iShares Russell 2000 ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x 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) $65,115
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 1957
Wgt avg mkt cap (mns) $2,917
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
SPROUTS FARMERS MARKET INC 0.6 %
INSMED INC 0.5 %
FTAI AVIATION LTD 0.4 %
VAXCYTE, INC. 0.4 %
SOUTH STATE CORP 0.4 %
MUELLER INDUSTRIES INC 0.4 %
CARPENTER TECHNOLOGY 0.4 %
APPLIED INDUSTRIAL TECH INC 0.4 %
HEALTHEQUITY INC 0.3 %
FABRINET 0.3 %
Total 4.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
BERMUDA 1.0 %
CAYMAN ISLANDS 0.4 %
IRELAND 0.4 %
BRITAIN 0.4 %
CANADA 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %
ISRAEL 0.1 %
SWITZERLAND 0.1 %

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.
-2.9% 6.3% 9.3% 7.1% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 72%
MSCI EAFE 0.98 54%
MSCI Emg. Mkts. 0.69 26%

Technical Indicators
Recent close $202.66
30d moving avg. $209.52
Annualized volatility 23.3%
Short interest (ETF) 28.2%
Short interest (Underlying) 7.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 32,533
Turnover 10.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $34,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 848 potential alternatives to the iShares Russell 2000 ETF ETF based on the alternatives' overlap in portfolio holdings with IWM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWM Expense: 19 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWM
Ticker Fund
Name		 Overlap1
vs IWM
(%)		 Expense
ratio
(bp)		 Savings
vs IWM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWM
(%)
VTWO Vanguard Russell 2000 ETF 91.6 10 9 3.8 +0.2
RSSL Global X Russell 2000 ETF 91.3 8 11 3.6 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 64.7 20 -1 5.5 +1.9
DFAS Dimensional U.S. Small Cap ETF 54.8 26 -7 6.9 +3.3
SCHA Schwab U.S. Small-Cap ETF 54.7 4 15 5.3 +1.7
IWO iShares Russell 2000 Growth ETF 52.9 24 -5 1.5 -2.2
VTWG Vanguard Russell 2000 Growth ETF 52.8 15 4 1.5 -2.1
IWN iShares Russell 2000 Value ETF 51.3 24 -5 5.8 +2.1
VTWV Vanguard Russell 2000 Value ETF 51.2 15 4 5.9 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 50.9 4 15 5.9 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.6 9 10 4.0 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 48.5 39 -20 5.4 +1.8
STXK Strive Small-Cap ETF 48.1 18 1 5.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 45.4 39 -20 4.0 +0.4
ISCB iShares Morningstar Small-Cap ETF 45.0 4 15 5.6 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 44.3 6 13 2.7 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.7 29 -10 7.4 +3.8
IJR iShares Core S&P Small Cap ETF 42.1 6 13 7.3 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 42.1 3 16 7.4 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 42.1 10 9 7.2 +3.6
PSC Principal U.S. Small-Cap ETF 42.0 38 -19 6.9 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 41.3 35 -16 4.7 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 41.3 42 -23 5.5 +1.8
ISCV iShares Morningstar Small Cap Value ETF 41.0 6 13 8.4 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 39.4 17 2 5.7 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 39.3 25 -6 6.6 +2.9
TPSC Timothy Plan US Small Cap Core ETF 39.2 52 -33 7.2 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.9 15 4 7.3 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 38.6 12 7 6.6 +2.9
DFAT Dimensional U.S. Targeted Value ETF 37.1 28 -9 10.0 +6.4
FESM Fidelity Enhanced Small Cap ETF 36.9 28 -9 3.8 +0.2
VXF Vanguard Extended Market ETF 33.2 6 13 4.5 +0.9
EES WisdomTree U.S. SmallCap Fund 33.2 38 -19 9.1 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 32.7 61 -42 5.9 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.6 39 -20 9.8 +6.2
ISMD Inspire Small/Mid Cap ETF 32.0 54 -35 4.7 +1.1
AVSC Avantis U.S Small Cap Equity ETF 31.8 25 -6 6.6 +2.9
VBK Vanguard Small-Cap Growth ETF 31.0 7 12 1.7 -1.9
VB Vanguard Small-Cap ETF 30.3 5 14 5.7 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 30.1 15 4 7.0 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 29.5 18 1 5.1 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 29.5 15 4 5.1 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.5 15 4 5.3 +1.7
VBR Vanguard Small Cap Value ETF 29.3 7 12 8.5 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 29.1 15 4 6.0 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.8 35 -16 6.9 +3.2
DFSV Dimensional US Small Cap Value ETF 27.7 31 -12 10.9 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 27.6 18 1 9.4 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 27.6 15 4 9.5 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.6 15 4 9.3 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 27.3 38 -19 8.7 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 27.0 12 7 5.9 +2.2
AVUV Avantis U.S. Small Cap Value ETF 26.1 25 -6 10.8 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.0 24 -5 7.6 +4.0
NUSC Nuveen ESG Small-Cap ETF 23.7 31 -12 5.3 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.5 64 -45 2.5 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 23.4 13 6 3.4 -0.3
AFSM First Trust Active Factor Small Cap ETF 23.2 75 -56 7.0 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 22.6 60 -41 8.2 +4.5
EZM WisdomTree U.S. MidCap Fund 21.4 38 -19 9.3 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.9 25 -6 7.8 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.7 12 7 8.1 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 19.4 71 -52 1.1 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 19.4 67 -48 10.1 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.2 7 12 6.2 +2.6
JHSC John Hancock Multifactor Small Cap ETF 18.2 42 -23 6.9 +3.2
VFMF Vanguard U.S. Multifactor ETF 17.3 18 1 8.5 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.3 60 -41 2.1 -1.6
SVAL iShares US Small Cap Value Factor ETF 16.2 20 -1 11.0 +7.4
VFVA Vanguard U.S. Value Factor ETF 15.9 13 6 11.7 +8.0
MDY SPDR S&P Midcap 400 ETF Trust 15.8 24 -5 7.2 +3.6
IJH iShares Core S&P Mid-Cap ETF 15.7 5 14 7.4 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.6 95 -76 0.7 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.5 15 4 7.3 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.3 3 16 7.4 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 15.2 10 9 7.3 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 -51 2.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 14.9 12 7 7.0 +3.4
ROSC Hartford Multifactor Small Cap ETF 14.9 34 -15 9.0 +5.3
FYT First Trust Small Cap Value AlphaDEX Fund 14.5 73 -54 9.9 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.1 30 -11 7.0 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.1 20 -1 5.3 +1.6
BFOR ALPS Barron's 400 ETF 13.6 65 -46 6.2 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.3 35 -16 3.7 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 13.1 60 -41 4.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 12.9 65 -46 8.2 +4.6
IWC iShares Micro-Cap ETF 12.8 60 -41 -1.1 -4.7
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 6 6.6 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.1 47 -28 9.8 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 11.8 70 -51 12.3 +8.7
PSCF Invesco S&P SmallCap Financials ETF 11.5 29 -10 6.2 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 11.5 39 -20 5.3 +1.6
ETHO Etho Climate Leadership U.S. ETF 11.5 47 -28 5.5 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 11.3 18 1 8.6 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 11.3 15 4 8.7 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.2 15 4 8.7 +5.0
SFYX SoFi Next 500 ETF 11.1 0 19 3.6 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 11.0 20 -1 3.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.0 25 -6 6.0 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 10.9 60 -41 9.6 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.9 17 2 6.2 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.9 38 -19 10.1 +6.5
GVLU Gotham 1000 Value ETF 10.7 50 -31 9.1 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.5 15 4 4.3 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.3 40 -21 7.0 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 10.0 29 -10 8.4 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 -6 5.4 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 9.7 17 2 6.0 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.6 15 4 6.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.6 15 4 6.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 -19 8.3 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 9.2 39 -20 10.2 +6.5
FLDZ RiverNorth Patriot ETF 9.1 75 -56 5.9 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.9 30 -11 8.6 +5.0
KRE SPDR S&P Regional Banking ETF 8.9 35 -16 10.5 +6.9
STXM Strive Mid-Cap ETF 8.9 18 1 3.6 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 8.8 19 0 2.1 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 -30 12.7 +9.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.5 60 -41 6.4 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.5 59 -40 6.1 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.4 36 -17 10.3 +6.7
IBB iShares Biotechnology ETF 8.3 45 -26 0.8 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -61 5.8 +2.1
XBI SPDR S&P BIOTECH ETF 7.8 35 -16 -3.3 -6.9
DCOR Dimensional US Core Equity 1 ETF 7.7 14 5 5.9 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.7 35 -16 3.1 -0.5
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 4 6.4 +2.8
VIS Vanguard Industrials ETF 7.6 10 9 4.9 +1.3
DFUV Dimensional US Marketwide Value ETF 7.5 22 -3 8.5 +4.9
FIDU Fidelity MSCI Industrial Index ETF 7.4 8 11 4.9 +1.2
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 15 6.7 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 -10 5.9 +2.2
KBE SPDR S&P Bank ETF 7.3 35 -16 10.1 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 15 6.1 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -61 6.0 +2.4
OPTZ Optimize Strategy Index ETF 7.0 50 -31 5.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 1 5.8 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 -36 5.2 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 -16 9.2 +5.6
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -33 4.4 +0.7
VAMO Cambria Value & Momentum ETF 6.9 61 -42 6.8 +3.2
AVUS Avantis U.S. Equity ETF 6.6 15 4 6.6 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 -41 6.7 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.5 35 -16 10.9 +7.3
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 -36 13.5 +9.9
VCR Vanguard Consumer Discretionary ETF 6.4 10 9 4.9 +1.3
DEW WisdomTree Global High Dividend Fund 6.4 58 -39 7.7 +4.1
WCEO Hypatia Women CEO ETF 6.3 85 -66 -1.3 -5.0
TRFM AAM Transformers ETF 6.3 49 -30 1.9 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 11 4.9 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 -1 -9.4 -13.0
VGT Vanguard Information Technology ETF 6.2 10 9 4.7 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -29 8.3 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 6.2 8 11 4.7 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -40 12.0 +8.3
HLGE Hartford Longevity Economy ETF 6.2 44 -25 4.8 +1.2
IFRA iShares U.S. Infrastructure ETF 6.1 30 -11 6.8 +3.2
DHS WisdomTree U.S. High Dividend Fund 6.1 38 -19 7.8 +4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.1 60 -41 9.4 +5.7
VHT Vanguard Health Care ETF 6.0 10 9 5.7 +2.1
HWAY Themes US Infrastructure ETF 5.9 29 -10 4.3 +0.7
TXS Texas Capital Texas Equity Index ETF 5.8 49 -30 5.1 +1.5
XSW SPDR S&P Software & Services ETF 5.6 35 -16 2.0 -1.6
VNQ Vanguard Real Estate ETF 5.6 12 7 2.4 -1.2
TMFX Motley Fool Next Index ETF 5.6 50 -31 3.2 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 -10 11.5 +7.9
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 11 5.9 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 7 7.5 +3.8
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 11 2.5 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 -10 6.0 +2.4
VFH Vanguard Financials ETF 5.3 10 9 7.0 +3.3
FPX First Trust US Equity Opportunities ETF 5.2 61 -42 1.3 -2.4
HKND Humankind US Stock ETF 5.2 11 8 7.5 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 -10 6.6 +3.0
FNCL Fidelity MSCI Financials Index ETF 5.2 8 11 6.9 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 -16 5.8 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -70 9.4 +5.8
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 -10 4.2 +0.5
MADE iShares U.S. Manufacturing ETF 5.0 40 -21 5.8 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 -2 4.3 +0.6
FRI First Trust S&P REIT Index Fund 4.9 50 -31 1.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 -6 7.6 +4.0
USRT iShares Core U.S. REIT ETF 4.9 8 11 2.4 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 4 5.8 +2.2
DFAR Dimensional US Real Estate ETF 4.9 19 0 2.3 -1.3
DFGR Dimensional Global Real Estate ETF 4.8 22 -3 3.2 -0.5
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -28 6.3 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 8 2.3 -1.3
KBWR Invesco KBW Regional Banking ETF 4.7 35 -16 10.0 +6.3
IGV iShares Expanded Tech-Software Sector ETF 4.7 41 -22 3.1 -0.6
DFAU Dimensional US Core Equity Market ETF 4.6 12 7 5.7 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -41 6.3 +2.7
PKW Invesco Buyback Achievers ETF 4.6 62 -43 8.0 +4.3
SCHH Schwab U.S. REIT ETF 4.6 7 12 2.5 -1.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -26 7.0 +3.4
REET iShares Global REIT ETF 4.5 14 5 3.3 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 -20 9.7 +6.1
BMED Future Health ETF 4.4 85 -66 2.5 -1.2
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -11 3.1 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -87 10.9 +7.3
NIXT Research Affiliates Deletions ETF 4.3 9 10 3.8 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -41 8.5 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -31 2.9 -0.8
RWR SPDR Dow Jones REIT ETF 4.3 25 -6 2.1 -1.6
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 -6 7.1 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 16 5.3 +1.7
IWV iShares Russell 3000 ETF 4.2 20 -1 5.2 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 -10 11.8 +8.1
VTHR Vanguard Russell 3000 ETF 4.1 10 9 5.3 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -51 6.1 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -81 4.6 +1.0
VTI Vanguard Total Stock Market ETF 4.0 3 16 5.3 +1.7
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -70 4.5 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.9 79 -60 0.0 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 -8 6.1 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -41 -2.9 -6.5
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -60 -2.9 -6.6
PPTY US Diversified Real Estate ETF 3.8 53 -34 1.9 -1.7
FVD First Trust Value Line Dividend Index Fund 3.8 65 -46 6.1 +2.4
OSCV Opus Small Cap Value ETF 3.7 79 -60 6.7 +3.1
ROUS Hartford Multifactor US Equity ETF 3.7 19 0 7.8 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 -11 7.6 +4.0
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -9 6.2 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -56 5.1 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -106 6.9 +3.3
VAW Vanguard Materials ETF 3.5 10 9 6.4 +2.8
SCHB Schwab U.S. Broad Market ETF 3.5 3 16 5.4 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -16 14.1 +10.4
FTXO First Trust Nasdaq Bank ETF 3.4 60 -41 9.6 +6.0
FMAT Fidelity MSCI Materials Index ETF 3.4 8 11 6.5 +2.8
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -15 5.6 +1.9
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -26 0.5 -3.1
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -31 4.8 +1.2
DFNV Donoghue Forlines Innovation ETF 3.3 69 -50 5.1 +1.5
DFUS Dimensional U.S. Equity ETF 3.3 9 10 5.5 +1.8
HOMZ Hoya Capital Housing ETF 3.3 30 -11 6.3 +2.7
QGRO American Century U.S. Quality Growth ETF 3.3 29 -10 3.8 +0.2
VDE Vanguard Energy ETF 3.3 10 9 8.8 +5.1
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -46 5.3 +1.6
AVRE Avantis Real Estate ETF 3.3 17 2 3.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -71 4.4 +0.8
ECML Euclidean Fundamental Value ETF 3.2 95 -76 13.2 +9.5
FENY Fidelity MSCI Energy Index ETF 3.2 8 11 8.8 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -23 6.5 +2.8
IGE iShares North American Natural Resources ETF 3.2 41 -22 7.7 +4.0
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -31 -1.9 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -20 11.0 +7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -41 10.1 +6.4
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -16 8.4 +4.7
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 10 5.0 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -41 3.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -20 7.5 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -6 6.1 +2.4
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -21 7.0 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -41 7.0 +3.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 -41 6.4 +2.7
SDY SPDR S&P Dividend ETF 3.0 35 -16 6.2 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 -16 9.6 +5.9
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -57 5.8 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -51 5.2 +1.6
VPU Vanguard Utilities ETF 2.9 10 9 5.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -43 3.6 -0.1
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 11 5.5 +1.8
XHS SPDR S&P Health Care Services ETF 2.9 35 -16 3.5 -0.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.9 79 -60 -3.6 -7.2
FCPI Fidelity Stocks for Inflation ETF 2.9 15 4 8.1 +4.4
TMAT Main Thematic Innovation ETF 2.8 164 -145 -1.5 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -26 4.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 1 7.2 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 16 5.7 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -16 1.9 -1.8
FFTY Innovator IBD 50 ETF 2.7 80 -61 -2.5 -6.2
MEDI Harbor Health Care ETF 2.7 80 -61 -1.6 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -41 -0.2 -3.8
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -16 2.9 -0.8
XRT SPDR S&P Retail ETF 2.6 35 -16 9.6 +6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -41 6.4 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 7 4.4 +0.8
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -26 2.8 -0.8
AGNG Global X Aging Population ETF 2.5 50 -31 4.2 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -21 4.0 +0.3
VDC Vanguard Consumer Staples ETF 2.5 10 9 5.5 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 -21 7.0 +3.4
SYLD Cambria Shareholder Yield ETF 2.5 59 -40 11.9 +8.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 6 5.5 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -20 3.8 +0.1
ITB iShares U.S. Home Construction ETF 2.5 40 -21 12.2 +8.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 11 5.5 +1.9
VYM Vanguard High Dividend Yield Index ETF 2.5 6 13 7.3 +3.7
BLDG Cambria Global Real Estate ETF 2.4 60 -41 4.2 +0.6
CSMD Congress SMid Growth ETF 2.4 69 -50 4.2 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 -10 4.4 +0.8
MILN Global X Millennial Consumer ETF 2.4 50 -31 3.1 -0.6
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -71 10.0 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 10 6.0 +2.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 4 8.1 +4.5
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -41 3.9 +0.3
HELX Franklin Genomic Advancements ETF 2.3 50 -31 0.1 -3.6
VOX Vanguard Communication Services ETF 2.3 10 9 5.2 +1.6
IGM iShares Expanded Tech Sector ETF 2.3 41 -22 4.6 +1.0
TAX Cambria Tax Aware ETF 2.2 49 -30 8.0 +4.3
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 11 5.2 +1.6
WCLD WisdomTree Cloud Computing Fund 2.2 45 -26 1.6 -2.1
PHO Invesco Water Resources ETF 2.1 60 -41 4.8 +1.1
TTAC FCF US Quality ETF 2.1 59 -40 6.1 +2.4
FIW First Trust Water ETF 2.1 53 -34 5.0 +1.3
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -61 19.9 +16.2
CANC Tema Oncology ETF 2.1 75 -56 -2.0 -5.6
SRHQ SRH U.S. Quality ETF 2.0 35 -16 7.6 +3.9
VRAI Virtus Real Asset Income ETF 2.0 55 -36 7.5 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -60 5.2 +1.6
SNSR Global X Internet of Things ETF 2.0 68 -49 5.0 +1.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -66 3.1 -0.5
FDMO Fidelity Momentum Factor ETF 2.0 15 4 4.2 +0.6
LST Leuthold Select Industries ETF 2.0 91 -72 6.1 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 4 7.1 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -41 8.4 +4.8
FMED Fidelity Disruptive Medicine ETF 1.9 50 -31 -1.1 -4.8
REAI Intelligent Real Estate ETF 1.9 59 -40 0.6 -3.0
WDNA WisdomTree BioRevolution Fund 1.9 45 -26 0.0 -3.6
VT Vanguard Total World Stock ETF 1.8 7 12 6.4 +2.7
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -31 6.0 +2.3
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 -10 10.9 +7.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 -41 6.7 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -47 -6.0 -9.6
SCHD Schwab US Dividend Equity ETF 1.8 6 13 9.4 +5.8
FINX Global X FinTech ETF 1.8 68 -49 2.6 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -39 -3.5 -7.2
CGW Invesco S&P Global Water Index ETF 1.8 57 -38 4.8 +1.2
CNCR Range Cancer Therapeutics ETF 1.8 79 -60 0.0 -3.6
GURU Global X Guru Index ETF 1.8 75 -56 4.2 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -33 9.9 +6.2
IEDI iShares U.S. Consumer Focused ETF 1.8 18 1 5.3 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -41 1.3 -2.3
AIEQ AI Powered Equity ETF 1.7 75 -56 4.2 +0.5
PTL Inspire 500 ETF 1.7 9 10 5.4 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 14 7.1 +3.5
PKB Invesco Building & Construction ETF 1.7 62 -43 5.3 +1.6
XHB SPDR S&P Homebuilders ETF 1.7 35 -16 11.8 +8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 -6 9.9 +6.2
NATO Themes Transatlantic Defense ETF 1.7 35 -16 3.2 -0.5
VALQ American Century U.S. Quality Value ETF 1.7 29 -10 8.5 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -41 1.9 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -26 7.7 +4.0
XSD SPDR S&P Semiconductor ETF 1.7 35 -16 4.9 +1.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 0 6.3 +2.6
PBE Invesco Biotechnology & Genome ETF 1.7 58 -39 2.2 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -26 9.2 +5.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 -56 0.9 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -46 2.3 -1.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -91 8.6 +5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -41 5.3 +1.6
PPA Invesco Aerospace & Defense ETF 1.6 58 -39 3.0 -0.7
IAT iShares U.S. Regional Banks ETF 1.6 40 -21 10.1 +6.4
FPRO Fidelity Real Estate Investment ETF 1.6 59 -40 1.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -8 9.3 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -1 4.5 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 4 5.7 +2.0
XME SPDR S&P Metals & Mining ETF 1.6 35 -16 10.3 +6.7
PEXL Pacer US Export Leaders ETF 1.6 60 -41 5.4 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -56 4.6 +1.0
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -10 13.9 +10.2
IQM Franklin Intelligent Machines ETF 1.6 50 -31 2.6 -1.0
IUS Invesco RAFI Strategic US ETF 1.5 19 0 7.3 +3.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -43 2.5 -1.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 -31 4.0 +0.4
KCE SPDR S&P Capital Markets ETF 1.5 35 -16 6.4 +2.8
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -16 5.0 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -41 8.5 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -3 5.9 +2.2
IHI iShares U.S. Medical Devices ETF 1.5 40 -21 3.8 +0.1
AQWA Global X Clean Water ETF 1.5 50 -31 5.0 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -49 2.5 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 -10 7.4 +3.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -20 11.4 +7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -16 2.8 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -16 15.1 +11.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -56 8.5 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 4 5.9 +2.3
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -21 8.1 +4.5
PINK Simplify Health Care ETF 1.5 50 -31 0.9 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -41 4.6 +1.0
SKYY First Trust Cloud Computing ETF 1.5 60 -41 3.3 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -41 5.7 +2.0
BLES Inspire Global Hope ETF 1.5 61 -42 6.9 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -21 4.5 +0.8
IAK iShares U.S. Insurance ETF 1.4 40 -21 6.3 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -21 12.3 +8.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 7.8 +4.2
XT iShares Exponential Technologies ETF 1.4 46 -27 5.5 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -41 2.9 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -27 4.9 +1.2
PFM Invesco Dividend Achievers ETF 1.4 53 -34 5.3 +1.7
ZAP Global X U.S. Electrification ETF 1.4 50 -31 4.7 +1.1
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -41 10.4 +6.7
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -41 4.9 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -61 4.7 +1.1
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -16 1.1 -2.6
SIXG Defiance Connective Technologies ETF 1.4 30 -11 4.5 +0.9
KIE SPDR S&P Insurance ETF 1.4 35 -16 6.3 +2.6
XTL SPDR S&P Telecom ETF 1.3 35 -16 3.1 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -21 2.2 -1.5
RNEW VanEck Green Infrastructure ETF 1.3 45 -26 -2.0 -5.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -16 4.6 +1.0
BUZZ VanEck Social Sentiment ETF 1.3 75 -56 -1.3 -4.9
PXJ Invesco Oil & Gas Services ETF 1.3 63 -44 6.1 +2.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -16 2.3 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -28 -2.1 -5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -56 6.0 +2.4
PSI Invesco Semiconductors ETF 1.3 57 -38 5.6 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -66 5.7 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -26 -0.1 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -33 6.5 +2.9
VIG Vanguard Dividend Appreciation ETF 1.3 6 13 6.0 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -20 4.1 +0.5
ITAN Sparkline Intangible Value ETF 1.3 50 -31 6.5 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 1 5.7 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -20 10.3 +6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -41 8.8 +5.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 11 6.6 +3.0
NURE Nuveen Short-Term REIT ETF 1.2 35 -16 1.5 -2.2
TPYP Tortoise North American Pipeline Fund 1.2 40 -21 5.4 +1.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -41 2.3 -1.4
DVY iShares Select Dividend ETF 1.2 38 -19 9.2 +5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -28 4.4 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -41 11.6 +7.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -16 0.8 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -46 3.5 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -51 6.0 +2.4
PBJ Invesco Food & Beverage ETF 1.2 57 -38 4.9 +1.3
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -29 1.7 -2.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 -18 6.2 +2.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -21 4.4 +0.8
DIV Global X SuperDividend US ETF 1.2 45 -26 10.1 +6.5
ACES ALPS Clean Energy ETF 1.2 55 -36 -4.2 -7.8
ARB AltShares Merger Arbitrage ETF 1.2 77 -58 4.0 +0.4
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -28 -2.5 -6.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -61 12.6 +9.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -46 5.0 +1.3
BOTT Themes Robotics & Automation ETF 1.1 35 -16 4.5 +0.8
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -76 7.4 +3.8
ZIG Acquirers Fund 1.1 84 -65 20.3 +16.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -50 2.6 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -26 2.0 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -56 2.7 -1.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -40 3.5 -0.2
IYT iShares US Transportation ETF 1.1 40 -21 5.6 +2.0
XTN SPDR S&P Transportation ETF 1.1 35 -16 6.3 +2.7
FDHT Fidelity Digital Health ETF 1.1 39 -20 1.9 -1.7
CLOU Global X Cloud Computing ETF 1.1 68 -49 1.9 -1.8
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -11 5.6 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 4 5.1 +1.4
ABFL Abacus FCF Leaders ETF 1.1 59 -40 5.9 +2.2
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -28 6.5 +2.8
OIH VanEck Oil Services ETF 1.1 35 -16 4.2 +0.5
FCG First Trust Natural Gas ETF 1.1 60 -41 17.6 +14.0
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -28 2.8 -0.8
PBD Invesco Global Clean Energy ETF 1.1 75 -56 0.4 -3.2
SDIV Global X Superdividend ETF 1.0 58 -39 13.9 +10.2
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -62 4.8 +1.1
PJP Invesco Pharmaceuticals ETF 1.0 57 -38 7.8 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -49 6.8 +3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -26 3.0 -0.7
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -76 5.1 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -20 14.1 +10.5
FRNW Fidelity Clean Energy ETF 1.0 39 -20 4.2 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -56 0.2 -3.4
DRLL Strive U.S. Energy ETF 1.0 41 -22 9.7 +6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -33 6.9 +3.2
FCLD Fidelity Cloud Computing ETF 1.0 39 -20 3.0 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -26 3.5 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 -4 5.8 +2.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -40 3.2 -0.5
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -28 3.8 +0.1
FVAL Fidelity Value Factor ETF 1.0 15 4 7.8 +4.1
PXE Invesco Energy Exploration & Production ETF 1.0 60 -41 15.8 +12.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -9 7.3 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -40 4.4 +0.7
WCBR WisdomTree Cybersecurity Fund 1.0 45 -26 1.9 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -66 3.7 +0.1
IYG iShares US Financial Services ETF 1.0 40 -21 6.3 +2.7
DIVB iShares Core Dividend ETF 1.0 5 14 7.7 +4.0
DGRO iShares Core Dividend Growth ETF 1.0 8 11 6.6 +3.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -42 1.5 -2.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -31 7.8 +4.2
SPAM Themes Cybersecurity ETF 0.9 35 -16 1.7 -2.0
RSHO Tema American Reshoring ETF 0.9 75 -56 5.5 +1.8
IUSV iShares Core S&P US Value ETF 0.9 4 15 6.7 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 -9 5.7 +2.1
IPDP Dividend Performers ETF 0.9 122 -103 5.0 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -31 6.5 +2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -37 5.0 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -51 8.6 +5.0
NETL NETLease Corporate Real Estate ETF 0.9 60 -41 3.7 +0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -56 4.5 +0.9
PRNT 3D Printing ETF 0.9 66 -47 1.5 -2.1
CBSE Clough Select Equity ETF 0.9 85 -66 1.6 -2.0
CVAR Cultivar ETF 0.9 87 -68 6.1 +2.5
SLX VanEck Steel ETF 0.9 56 -37 17.7 +14.1
SCHK Schwab 1000 Index ETF 0.9 5 14 5.5 +1.9
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -77 4.0 +0.4
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -46 1.7 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -41 2.0 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 19 12.7 +9.1
HART IQ Healthy Hearts ETF 0.9 45 -26 6.6 +2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -26 3.1 -0.5
ARKG ARK Genomic Revolution ETF 0.8 75 -56 -11.0 -14.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -41 7.1 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -31 3.4 -0.3
WBIY WBI Power Factor High Dividend ETF 0.8 100 -81 13.4 +9.8
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -50 5.7 +2.0
OCEN IQ Clean Oceans ETF 0.8 45 -26 5.7 +2.1
SHLD Global X Defense Tech ETF 0.8 50 -31 3.8 +0.2
REM iShares Mortgage Real Estate ETF 0.8 48 -29 13.4 +9.8
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -39 1.2 -2.4
XDAT Franklin Exponential Data ETF 0.8 50 -31 2.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -27 10.4 +6.8
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -41 5.0 +1.3
ITEQ BlueStar Israel Technology ETF 0.8 75 -56 2.1 -1.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -41 3.8 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -20 -0.5 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 8 5.5 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -41 4.2 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -61 6.6 +3.0
BBH VanEck Biotech ETF 0.8 35 -16 5.4 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 15 4.8 +1.1
ISRA VanEck Israel ETF 0.7 59 -40 7.8 +4.1
MORT VanEck Mortgage REIT Income ETF 0.7 43 -24 15.3 +11.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -56 -0.3 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -39 5.5 +1.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -26 5.3 +1.7
DAT ProShares Big Data Refiners ETF 0.7 58 -39 2.2 -1.5
HAUS Residential REIT ETF 0.7 60 -41 0.7 -2.9
CLNR IQ Cleaner Transport ETF 0.7 45 -26 7.3 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -26 3.0 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -76 4.0 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -41 3.0 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -91 6.0 +2.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -41 5.1 +1.5
BUG Global X Cybersecurity ETF 0.7 51 -32 2.8 -0.9
FFND Future Fund Active ETF 0.7 100 -81 4.7 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -20 -1.1 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -31 -3.0 -6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -21 4.7 +1.1
STXV Strive 1000 Value ETF 0.7 18 1 7.9 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 7 5.4 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -39 -4.4 -8.1
BEEZ Honeytree U.S. Equity ETF 0.7 64 -45 3.5 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -40 6.2 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -36 4.2 +0.6
MVPA Miller Value Partners Appreciation ETF 0.7 60 -41 8.4 +4.7
EVX VanEck Environmental Services ETF 0.7 55 -36 2.6 -1.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -16 0.6 -3.1
UFO Procure Space ETF 0.7 75 -56 -0.5 -4.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -46 7.2 +3.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -30 7.1 +3.4
ICLN iShares Global Clean Energy ETF 0.6 41 -22 6.4 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -18 5.9 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -365 9.8 +6.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 -21 9.6 +6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -22 2.8 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -56 0.4 -3.3
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -20 10.3 +6.6
IYY iShares Dow Jones U.S. ETF 0.6 20 -1 5.3 +1.7
EATZ AdvisorShares Restaurant ETF 0.6 101 -82 5.7 +2.1
FDG American Century Focused Dynamic Growth ETF 0.6 45 -26 2.4 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -41 6.6 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -16 5.6 +2.0
CTEC Global X CleanTech ETF 0.6 50 -31 2.2 -1.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -87 5.7 +2.0
KROP Global X AgTech & Food Innovation ETF 0.6 50 -31 7.0 +3.4
PSR Invesco Active U.S. Real Estate Fund 0.6 35 -16 2.2 -1.5
LIVR Intelligent Livermore ETF 0.6 69 -50 8.2 +4.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -30 5.9 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -28 2.5 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -49 2.7 -0.9
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -46 1.6 -2.0
TOGA Tremblant Global ETF 0.6 69 -50 2.5 -1.2
SPRX Spear Alpha ETF 0.6 75 -56 -0.0 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -66 -2.8 -6.4
BKCH Global X Blockchain ETF 0.6 50 -31 -4.3 -8.0
DAPP VanEck Digital Transformation ETF 0.6 50 -31 -5.3 -9.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -56 -10.5 -14.1
IBLC iShares Blockchain and Tech ETF 0.6 47 -28 -4.1 -7.7
SRET Global X SuperDividend REIT ETF 0.6 59 -40 8.1 +4.5
IBOT Vaneck Robotics ETF 0.6 47 -28 4.6 +1.0
WFH Direxion Work From Home ETF 0.6 45 -26 4.8 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -46 3.2 -0.4
IPO Renaissance IPO ETF 0.5 60 -41 4.9 +1.2
BIBL Inspire 100 ETF 0.5 35 -16 4.7 +1.0
TAN Invesco Solar ETF 0.5 67 -48 8.6 +5.0
BOAT SonicShares Global Shipping ETF 0.5 69 -50 31.6 +27.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -66 2.6 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -49 4.7 +1.0
MBOX Freedom Day Dividend ETF 0.5 39 -20 7.4 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -42 1.4 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -42 -1.1 -4.7
URAN Themes Uranium & Nuclear ETF 0.5 35 -16 2.7 -1.0
BWEB Bitwise Web3 ETF 0.5 85 -66 0.1 -3.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -46 2.7 -1.0
HDV iShares Core High Dividend ETF 0.5 8 11 6.8 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -30 4.8 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -66 -1.5 -5.1
IBUY Amplify Online Retail ETF 0.5 65 -46 3.7 +0.0
RITA ETFB Green SRI REITs ETF 0.5 50 -31 2.4 -1.3
CWS AdvisorShares Focused Equity ETF 0.5 84 -65 4.9 +1.2
DESK VanEck Office and Commercial REIT ETF 0.5 50 -31 1.1 -2.5
OALC OneAscent Large Cap Core ETF 0.5 86 -67 4.8 +1.1
STXG Strive 1000 Growth ETF 0.5 18 1 4.0 +0.3
VOLT Tema Electrification ETF 0.5 75 -56 3.3 -0.4
VERS ProShares Metaverse ETF 0.5 58 -39 0.1 -3.5
STCE Schwab Crypto Thematic ETF 0.5 30 -11 1.8 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -26 0.0 -3.6
ARKK ARK Innovation ETF 0.5 75 -56 -3.3 -6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -40 1.1 -2.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -56 5.3 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -26 5.9 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -28 5.7 +2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -51 8.0 +4.4
CGV Conductor Global Equity Value ETF 0.5 130 -111 9.2 +5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -16 6.2 +2.6
FTDS First Trust Dividend Strength ETF 0.5 70 -51 7.8 +4.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -31 4.1 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -41 2.5 -1.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 -28 5.3 +1.7
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -31 5.3 +1.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 -31 3.3 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -36 2.3 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -56 4.8 +1.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -33 4.9 +1.3
MEDX Horizon Kinetics Medical ETF 0.4 85 -66 1.9 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -6 5.2 +1.6
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.7 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 13 4.1 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 1 5.2 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -60 5.9 +2.2
QTUM Defiance Quantum ETF 0.4 40 -21 7.7 +4.1
BEDZ AdvisorShares Hotel ETF 0.4 100 -81 2.5 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -21 5.1 +1.4
IVRA Invesco Real Assets ESG ETF 0.4 59 -40 3.5 -0.1
UTES Virtus Reaves Utilities ETF 0.4 49 -30 4.5 +0.8
RAYS Global X Solar ETF 0.4 51 -32 6.3 +2.6
OCFS Otter Creek Focus Strategy ETF 0.4 85 -66 4.6 +1.0
GDX VanEck Gold Miners ETF 0.4 51 -32 4.5 +0.9
SIL Global X Silver Miners ETF 0.4 65 -46 3.4 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -20 8.8 +5.1
INDS Pacer Industrial Real Estate ETF 0.4 55 -36 3.9 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -40 3.8 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -56 7.3 +3.6
SWP SWP Growth & Income ETF 0.4 99 -80 4.6 +1.0
PTEC Global X PropTech ETF 0.3 50 -31 2.5 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -41 5.4 +1.8
JPRE JPMorgan Realty Income ETF 0.3 50 -31 1.4 -2.2
USAI Pacer American Energy Independence ETF 0.3 75 -56 4.5 +0.8
JETS U.S. Global Jets ETF 0.3 60 -41 4.2 +0.5
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -33 3.5 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -56 3.2 -0.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -66 3.5 -0.1
TINY ProShares Nanotechnology ETF 0.3 58 -39 5.8 +2.1
GOEX Global X Gold Explorers ETF 0.3 65 -46 4.6 +0.9
IYR iShares U.S. Real Estate ETF 0.3 40 -21 2.7 -1.0
TINT ProShares Smart Materials ETF 0.3 58 -39 3.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -36 6.9 +3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -40 5.8 +2.2
MOO VanEck Agribusiness ETF 0.3 53 -34 10.8 +7.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -42 9.1 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -14 10.6 +7.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -28 4.8 +1.1
OND ProShares On-Demand ETF 0.3 58 -39 1.5 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -39 5.4 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -31 4.3 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -50 2.7 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -20 5.8 +2.2
AGMI Themes Silver Miners ETF 0.3 35 -16 3.1 -0.6
FMET Fidelity Metaverse ETF 0.3 39 -20 5.1 +1.5
EINC VanEck Energy Income ETF 0.3 48 -29 5.0 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -26 5.0 +1.3
CLOD Themes Cloud Computing ETF 0.3 35 -16 2.1 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -56 5.4 +1.8
AIRL Themes Airlines ETF 0.3 35 -16 -7.8 -11.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -56 4.2 +0.5
HYDR Global X Hydrogen ETF 0.3 50 -31 -8.3 -12.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -51 7.5 +3.9
VIDI Vident International Equity Strategy ETF 0.3 61 -42 12.0 +8.3
JGRO JPMorgan Active Growth ETF 0.3 44 -25 4.0 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -46 -3.8 -7.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -53 5.9 +2.2
SOCL Global X Social Media ETF 0.3 65 -46 12.9 +9.3
FBOT Fidelity Disruptive Automation ETF 0.3 50 -31 4.0 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -51 4.5 +0.9
BLCR iShares Large Cap Core Active ETF 0.3 36 -17 4.3 +0.6
CGGR Capital Group Growth ETF 0.3 39 -20 3.7 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -41 6.5 +2.9
FQAL Fidelity Quality Factor ETF 0.3 15 4 5.7 +2.1
HAP VanEck Natural Resources ETF 0.3 50 -31 10.0 +6.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -23 9.5 +5.9
HDRO Defiance Next Gen H2 ETF 0.3 30 -11 -10.1 -13.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -28 8.5 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -49 7.8 +4.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -80 0.0 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -10 7.3 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -20 6.3 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -42 3.4 -0.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -47 6.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 15 6.0 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -21 4.6 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 13.7 +10.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -67 0.4 -3.3
ROE Astoria US Quality Kings ETF 0.2 49 -30 7.6 +3.9
DURA VanEck Durable High Dividend ETF 0.2 29 -10 8.5 +4.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -31 2.6 -1.1
EBIZ Global X E-Commerce ETF 0.2 50 -31 4.3 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -37 12.6 +9.0
PRAY FIS Christian Stock Fund 0.2 69 -50 5.5 +1.8
URA Global X Uranium ETF 0.2 69 -50 3.5 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -37 6.3 +2.6
VEGN US Vegan Climate ETF 0.2 60 -41 4.6 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -51 7.8 +4.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -40 13.3 +9.7
UDI USCF Dividend Income Fund 0.2 65 -46 6.5 +2.9
PAWZ ProShares Pet Care ETF 0.2 50 -31 3.9 +0.2
FAN First Trust Global Wind Energy ETF 0.2 60 -41 5.3 +1.6
FTWO Strive FAANG 2.0 ETF 0.2 49 -30 5.1 +1.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -39 4.9 +1.2
SYNB Putnam BioRevolution ETF 0.2 70 -51 3.2 -0.5
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -56 2.9 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -56 3.5 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -19 4.9 +1.3
LUX Tema Luxury ETF 0.2 75 -56 2.6 -1.1
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -61 13.4 +9.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 3.9 +0.3
AVES Avantis Emerging Markets Value ETF 0.2 36 -17 12.2 +8.6
CHGX AXS Change Finance ESG ETF 0.2 49 -30 5.4 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 4 8.6 +5.0
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 7 9.5 +5.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -40 8.1 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -16 6.1 +2.4
CRAK VanEck Oil Refiners ETF 0.2 61 -42 15.4 +11.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -37 2.6 -1.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -152 5.2 +1.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 5.9 +2.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -46 11.6 +8.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -20 5.8 +2.2
SGDM Sprott Gold Miners ETF 0.2 50 -31 4.7 +1.0
YALL God Bless America ETF 0.2 65 -46 4.3 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -51 1.8 -1.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 -16 5.0 +1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -46 4.7 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -49 9.3 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -40 8.6 +5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -16 5.0 +1.3
AWAY ETFMG Travel Tech ETF 0.1 76 -57 0.0 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 1 4.7 +1.0
SFYF SoFi Social 50 ETF 0.1 29 -10 0.1 -3.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -21 4.9 +1.2
IGF iShares Global Infrastructure ETF 0.1 41 -22 4.9 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 8.1 +4.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.4 -2.3
VICE AdvisorShares Vice ETF 0.1 99 -80 6.2 +2.6
TBG TBG Dividend Focus ETF 0.1 59 -40 7.3 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -80 4.6 +1.0
ONLN ProShares Online Retail ETF 0.1 58 -39 2.6 -1.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -61 -4.4 -8.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 4.5 +0.8
DFIS Dimensional International Small Cap ETF 0.1 39 -20 7.9 +4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -51 3.6 -0.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -36 15.3 +11.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 15 4.4 +0.7
JAVA JPMorgan Active Value ETF 0.1 44 -25 6.8 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -31 1.7 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -40 10.2 +6.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -40 7.7 +4.1
PPH VanEck Pharmaceutical ETF 0.1 36 -17 9.8 +6.2
TOKE Cambria Cannabis ETF 0.1 42 -23 1.5 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 4 0.0 -3.6
ARTY iShares Future AI & Tech ETF 0.1 47 -28 4.1 +0.4
CGDG Capital Group Dividend Growers ETF 0.1 47 -28 6.3 +2.7
AOTG AOT Growth and Innovation ETF 0.1 75 -56 2.4 -1.3
ILCG iShares Morningstar Growth ETF 0.1 4 15 4.1 +0.5
DWLD Davis Select Worldwide ETF 0.1 63 -44 8.5 +4.9
EIRL iShares MSCI Ireland ETF 0.1 50 -31 8.5 +4.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -36 7.2 +3.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -66 4.5 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -36 5.5 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -19 6.2 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 9.7 +6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -41 4.9 +1.3
BJK VanEck Gaming ETF 0.1 65 -46 3.9 +0.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -51 5.9 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -53 -1.2 -4.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -50 0.0 -3.6
DARP Grizzle Growth ETF 0.1 75 -56 4.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -10 6.0 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -31 11.6 +7.9
ARKW ARK Next Generation Internet ETF 0.1 87 -68 -1.3 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -46 8.1 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 7.5 +3.9
ACVF American Conservative Values ETF 0.1 75 -56 4.8 +1.1
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -31 4.0 +0.3
GXG Global X MSCI Colombia ETF 0.1 62 -43 18.8 +15.1
ARKF ARK Fintech Innovation ETF 0.1 75 -56 -0.3 -3.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -62 10.1 +6.5
EIS iShares MSCI Israel ETF 0.1 58 -39 8.6 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 16 5.5 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 12 10.9 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 10.9 +7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -36 1.1 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 11.8 +8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 11.2 +7.5
ARGT Global X MSCI Argentina ETF 0.0 59 -40 4.2 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -6 5.7 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 16 5.4 +1.8
AFK VanEck Africa Index ETF 0.0 98 -79 12.6 +9.0
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -61 4.1 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -66 8.0 +4.3
BLCV iShares Large Cap Value Active ETF 0.0 53 -34 7.6 +4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -56 2.1 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -21 7.4 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 14.5 +10.8
HERO Global X Video Games & Esports ETF 0.0 50 -31 4.6 +1.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -31 5.5 +1.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -4 6.8 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 8.3 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 13 7.9 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 8.6 +5.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -56 4.1 +0.4
COPA Themes Copper Miners ETF 0.0 35 -16 9.0 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.9 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 1 8.1 +4.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -84 -4.5 -8.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 8.3 +4.7
PIO Invesco Global Water ETF 0.0 75 -56 4.9 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 7.6 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 9.9 +6.3
DMAT Global X Disruptive Materials ETF 0.0 59 -40 9.2 +5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -42 17.4 +13.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 8.8 +5.1
AVDE Avantis International Equity ETF 0.0 23 -4 8.0 +4.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 10.9 +7.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 11 6.4 +2.8
GXC SPDR S&P China ETF 0.0 59 -40 16.7 +13.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 7.4 +3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 7.4 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.6 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 10.2 +6.5
ILCV iShares Morningstar Value ETF 0.0 4 15 6.8 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 10.0 +6.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -3 6.6 +2.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.