iShares Russell 2000 ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $61,282
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 1950
Wgt avg mkt cap (mns) $4,233
Large cap (>$10bn) 4.3%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 33.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 1.5 %
MICROSTRATEGY INC-CL A 0.7 %
FRANK'S INTERNATIONAL NV 0.6 %
COMFORT SYSTEMS USA INC 0.4 %
E.L.F. BEAUTY, INC. 0.3 %
NANOMETRICS INC 0.3 %
WEATHERFORD INTERNATIONAL PL 0.3 %
SIMPSON MANUFACTURING CO INC 0.3 %
SCIENTIFIC GAMES CORP-A 0.3 %
PERMIAN RESOURCES CORPORATION CLAS 0.3 %
Total 5.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
BERMUDA 1.1 %
NETHERLANDS 0.7 %
CANADA 0.4 %
IRELAND 0.4 %
CAYMAN ISLANDS 0.4 %
SWITZERLAND 0.3 %
BRITAIN 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 20.1% 8.1% 7.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 1.01 64%
MSCI Emg. Mkts. 0.74 37%

Technical Indicators
Recent close $196.48
30d moving avg. $180.34
Annualized volatility 21.4%
Short interest (ETF) 27.1%
Short interest (Underlying) 7.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 32,765
Turnover 10.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 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 93.0 10 9 3.9 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 69.7 20 -1 6.7 +3.1
DFAS Dimensional U.S. Small Cap ETF 62.2 26 -7 6.0 +2.4
SCHA Schwab U.S. Small-Cap ETF 59.4 4 15 4.9 +1.3
IWN iShares Russell 2000 Value ETF 54.7 24 -5 5.6 +2.0
VTWV Vanguard Russell 2000 Value ETF 54.0 15 4 5.8 +2.2
IWO iShares Russell 2000 Growth ETF 53.5 24 -5 1.4 -2.2
VTWG Vanguard Russell 2000 Growth ETF 53.1 15 4 1.7 -1.9
ISCB iShares Morningstar Small-Cap ETF 51.6 4 15 5.3 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 46.9 6 13 2.5 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 46.5 4 15 5.7 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 46.3 39 -20 4.5 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.0 9 10 4.0 +0.4
STXK Strive Small-Cap ETF 45.5 18 1 5.5 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.8 29 -10 7.4 +3.8
PSC Principal U.S. Small-Cap ETF 43.7 38 -19 6.6 +3.0
ISCV iShares Morningstar Small Cap Value ETF 43.4 6 13 8.1 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 42.2 17 2 5.4 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 40.7 25 -6 6.8 +3.2
IJR iShares Core S&P Small Cap ETF 39.9 6 13 8.2 +4.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 39.9 42 -23 7.5 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.9 35 -16 7.6 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.7 3 16 8.2 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 39.2 10 9 7.8 +4.2
TPSC Timothy Plan US Small Cap Core ETF 38.4 52 -33 7.6 +4.0
DFAT Dimensional U.S. Targeted Value ETF 38.4 28 -9 8.2 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.0 15 4 8.2 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 36.2 12 7 7.7 +4.1
VB Vanguard Small-Cap ETF 34.8 5 14 5.4 +1.8
VXF Vanguard Extended Market ETF 34.1 6 13 3.9 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.5 39 -20 9.4 +5.8
VBR Vanguard Small Cap Value ETF 33.5 7 12 8.2 +4.6
ISMD Inspire Small/Mid Cap ETF 33.4 54 -35 6.1 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 33.4 15 4 7.6 +4.0
AVSC Avantis U.S Small Cap Equity ETF 33.3 25 -6 5.4 +1.8
SSLY Syntax Stratified SmallCap ETF 33.1 40 -21 7.5 +3.9
VBK Vanguard Small-Cap Growth ETF 32.8 7 12 1.5 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 31.7 15 4 5.8 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 31.3 61 -42 7.2 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.9 35 -16 7.5 +3.9
EES WisdomTree U.S. SmallCap Fund 30.2 38 -19 10.3 +6.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 29.3 35 -16 5.4 +1.8
DFSV Dimensional US Small Cap Value ETF 29.3 31 -12 8.9 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 29.0 24 -5 7.8 +4.2
EZM WisdomTree U.S. MidCap Fund 28.1 38 -19 8.1 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 27.9 38 -19 8.1 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 27.8 15 4 7.1 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 27.8 18 1 7.0 +3.4
AVUV Avantis U.S. Small Cap Value ETF 27.7 25 -6 10.0 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.2 15 4 8.7 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 26.3 18 1 9.3 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 26.1 15 4 9.4 +5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.7 15 4 7.6 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.7 7 12 5.7 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.4 15 4 6.9 +3.3
AFSM First Trust Active Factor Small Cap ETF 25.2 75 -56 7.6 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 24.9 12 7 7.8 +4.2
NUSC Nuveen ESG Small-Cap ETF 24.6 31 -12 5.2 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 23.9 60 -41 6.0 +2.4
JHSC John Hancock Multifactor Small Cap ETF 23.3 42 -23 6.2 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.1 64 -45 2.1 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 22.8 13 6 2.8 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 21.5 67 -48 9.2 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.4 25 -6 8.8 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 21.3 60 -41 8.4 +4.8
VFMF Vanguard U.S. Multifactor ETF 20.1 18 1 8.7 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.6 12 7 7.3 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 18.6 10 9 6.9 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 18.5 23 -4 6.8 +3.2
VFVA Vanguard U.S. Value Factor ETF 18.4 13 6 10.6 +7.0
IJH iShares Core S&P Mid-Cap ETF 18.1 5 14 6.9 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.1 3 16 7.0 +3.4
SVAL iShares US Small Cap Value Factor ETF 17.8 20 -1 11.4 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.1 95 -76 1.7 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.9 15 4 7.1 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.8 70 -51 1.8 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 16.3 90 -71 6.8 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 16.2 73 -54 11.7 +8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 15.6 71 -52 0.9 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 15.5 60 -41 7.9 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 15.4 12 7 6.8 +3.2
ROSC Hartford Multifactor Small Cap ETF 15.3 34 -15 10.1 +6.5
AFMC First Trust Active Factor Mid Cap ETF 15.3 65 -46 7.5 +3.9
SMDY Syntax Stratified MidCap ETF 14.8 35 -16 6.3 +2.7
BFOR ALPS Barron's 400 ETF 14.2 65 -46 6.6 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.9 20 -1 4.5 +0.9
SFYX SoFi Next 500 ETF 13.8 0 19 5.6 +2.0
IWC iShares Micro-Cap ETF 13.5 60 -41 -4.3 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.4 25 -6 5.7 +2.1
GVLU Gotham 1000 Value ETF 13.2 50 -31 7.4 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 -20 8.9 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.0 15 4 6.4 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.0 30 -11 7.6 +4.0
VFQY Vanguard U.S. Quality Factor ETF 12.9 13 6 7.2 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.9 35 -16 7.2 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 12.9 17 2 5.7 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.6 60 -41 1.2 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.4 38 -19 6.7 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.0 47 -28 9.8 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 -20 7.8 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 11.9 15 4 8.2 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.9 18 1 8.2 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 11.9 70 -51 9.2 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 11.7 60 -41 9.0 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.6 15 4 5.8 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 2 5.8 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.4 15 4 7.6 +4.0
ETHO Etho Climate Leadership U.S. ETF 11.1 47 -28 4.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.7 39 -20 8.7 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 10.5 20 -1 2.1 -1.5
PSCF Invesco S&P SmallCap Financials ETF 10.2 29 -10 10.2 +6.6
AVUS Avantis U.S. Equity ETF 10.2 15 4 6.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.0 4 15 6.1 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.0 15 4 7.4 +3.8
DFUV Dimensional US Marketwide Value ETF 9.9 22 -3 7.6 +4.0
DHS WisdomTree U.S. High Dividend Fund 9.9 38 -19 8.8 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 -19 8.6 +5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 -21 7.2 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 1 5.7 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 9.3 29 -10 10.1 +6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 -6 6.9 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -61 6.5 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.7 36 -17 11.1 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 -11 9.3 +5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.6 60 -41 6.7 +3.1
FIDU Fidelity MSCI Industrial Index ETF 8.3 8 11 4.7 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -61 5.1 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 -36 11.8 +8.2
VIS Vanguard Industrials ETF 8.1 10 9 4.5 +0.9
BTEC Principal Healthcare Innovators ETF 7.8 42 -23 -5.3 -8.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 -40 8.5 +4.9
FLDZ RiverNorth Patriot ETF 7.6 75 -56 5.8 +2.2
KRE SPDR S&P Regional Banking ETF 7.3 35 -16 11.6 +8.0
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 15 6.3 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 7.2 19 0 0.9 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 11 4.9 +1.3
TXS Texas Capital Texas Equity Index ETF 7.0 49 -30 5.6 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 -16 9.0 +5.4
IFRA iShares U.S. Infrastructure ETF 7.0 30 -11 6.3 +2.7
VAMO Cambria Value & Momentum ETF 7.0 61 -42 9.6 +6.0
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 -10 6.0 +2.4
IBB iShares Biotechnology ETF 6.9 45 -26 0.9 -2.7
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -70 4.8 +1.2
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -33 2.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 -41 5.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -10 6.3 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -40 11.1 +7.5
XBI SPDR S&P BIOTECH ETF 6.5 35 -16 -1.4 -5.0
VCR Vanguard Consumer Discretionary ETF 6.4 10 9 4.7 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -70 9.0 +5.4
VGT Vanguard Information Technology ETF 6.3 10 9 4.7 +1.1
PKW Invesco Buyback Achievers ETF 6.3 62 -43 7.1 +3.5
FENY Fidelity MSCI Energy Index ETF 6.3 8 11 6.8 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 -1 -7.8 -11.4
VDE Vanguard Energy ETF 6.1 10 9 6.8 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.1 35 -16 10.5 +6.9
TMFX Motley Fool Next Index ETF 6.0 50 -31 3.4 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 -10 10.9 +7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -29 5.6 +2.0
HLGE Hartford Longevity Economy ETF 5.9 44 -25 6.6 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 7 7.1 +3.5
KBE SPDR S&P Bank ETF 5.8 35 -16 11.2 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 5.8 21 -2 3.9 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 -16 5.7 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 -6 7.1 +3.5
DFAU Dimensional US Core Equity Market ETF 5.6 12 7 5.4 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 11 4.8 +1.2
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 11 5.9 +2.3
XSW SPDR S&P Software & Services ETF 5.6 35 -16 2.9 -0.7
FNCL Fidelity MSCI Financials Index ETF 5.4 8 11 6.5 +2.9
WCEO Hypatia Women CEO ETF 5.4 85 -66 5.2 +1.6
XITK SPDR FactSet Innovative Technology ETF 5.2 45 -26 2.7 -0.9
VFH Vanguard Financials ETF 5.2 10 9 6.4 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -41 9.5 +5.9
VNQ Vanguard Real Estate ETF 5.2 12 7 7.3 +3.7
IGV iShares Expanded Tech-Software Sector ETF 5.1 41 -22 3.3 -0.3
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 11 7.3 +3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.0 60 -41 9.7 +6.1
HKND Humankind US Stock ETF 5.0 11 8 7.0 +3.4
VHT Vanguard Health Care ETF 5.0 10 9 5.7 +2.1
IWV iShares Russell 3000 ETF 4.9 20 -1 5.0 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -20 10.8 +7.2
IGE iShares North American Natural Resources ETF 4.9 41 -22 6.4 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 16 5.1 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 -10 6.5 +2.9
VTHR Vanguard Russell 3000 ETF 4.7 10 9 5.1 +1.5
TRFM AAM Transformers ETF 4.7 49 -30 1.2 -2.4
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -28 5.7 +2.1
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -41 4.0 +0.4
ECML Euclidean Fundamental Value ETF 4.6 95 -76 8.7 +5.1
VTI Vanguard Total Stock Market ETF 4.6 3 16 5.1 +1.5
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -26 3.3 -0.3
FRI First Trust S&P REIT Index Fund 4.6 50 -31 7.1 +3.5
USRT iShares Core U.S. REIT ETF 4.5 8 11 7.5 +3.9
DFAR Dimensional US Real Estate ETF 4.5 19 0 7.4 +3.8
DFGR Dimensional Global Real Estate ETF 4.5 22 -3 7.1 +3.5
OSCV Opus Small Cap Value ETF 4.5 79 -60 6.4 +2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.5 79 -60 -9.7 -13.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 8 7.5 +3.9
QGRO American Century U.S. Quality Growth ETF 4.4 29 -10 5.8 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -81 4.4 +0.8
SCHH Schwab U.S. REIT ETF 4.3 7 12 7.7 +4.1
USVT US Value ETF 4.3 49 -30 11.3 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -23 6.6 +3.0
FPX First Trust US Equity Opportunities ETF 4.3 61 -42 0.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -87 8.9 +5.3
VAW Vanguard Materials ETF 4.2 10 9 6.5 +2.9
SCHB Schwab U.S. Broad Market ETF 4.2 3 16 5.2 +1.6
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -9 6.5 +2.9
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 -6 7.0 +3.4
FMAT Fidelity MSCI Materials Index ETF 4.1 8 11 6.6 +3.0
REET iShares Global REIT ETF 4.1 14 5 7.1 +3.5
SBIO ALPS Medical Breakthroughs ETF 4.0 50 -31 -4.8 -8.4
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 -15 5.1 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -31 6.9 +3.3
DFUS Dimensional U.S. Equity ETF 4.0 9 10 5.1 +1.5
FDMO Fidelity Momentum Factor ETF 4.0 15 4 3.7 +0.1
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -11 7.3 +3.7
RWR SPDR Dow Jones REIT ETF 4.0 25 -6 7.2 +3.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 0 6.4 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 -8 8.4 +4.8
KBWR Invesco KBW Regional Banking ETF 3.9 35 -16 10.5 +6.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 90 -71 7.5 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 -10 5.9 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 4 6.3 +2.7
SYLD Cambria Shareholder Yield ETF 3.7 59 -40 11.5 +7.9
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 10 5.1 +1.5
PPTY US Diversified Real Estate ETF 3.5 53 -34 6.7 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -41 7.2 +3.6
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 4 7.5 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 6 5.4 +1.8
BMED Future Health ETF 3.4 85 -66 0.2 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 -16 9.9 +6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -49 1.4 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -16 2.3 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -51 5.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 -20 7.3 +3.7
TTAC FCF US Quality ETF 3.2 59 -40 6.5 +2.9
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -43 3.7 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -41 7.1 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 -11 12.3 +8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 16 5.4 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 -16 10.0 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -41 5.1 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 -41 -3.6 -7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 -21 8.8 +5.2
ITB iShares U.S. Home Construction ETF 3.1 40 -21 10.8 +7.2
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -61 15.3 +11.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 -16 8.8 +5.2
FCPI Fidelity Stocks for Inflation ETF 3.0 15 4 8.6 +5.0
HOMZ Hoya Capital Housing ETF 2.9 30 -11 8.1 +4.5
AIEQ AI Powered Equity ETF 2.9 75 -56 6.1 +2.5
XRT SPDR S&P Retail ETF 2.9 35 -16 8.8 +5.2
LRGF iShares U.S. Equity Factor ETF 2.9 8 11 5.8 +2.2
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -46 4.5 +0.9
IEDI iShares U.S. Consumer Focused ETF 2.8 18 1 5.0 +1.4
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -31 3.6 0.0
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -20 9.0 +5.4
FCLD Fidelity Cloud Computing ETF 2.8 39 -20 2.4 -1.2
IGM iShares Expanded Tech Sector ETF 2.8 41 -22 4.5 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 11 5.9 +2.3
BUZZ VanEck Social Sentiment ETF 2.7 75 -56 -0.7 -4.3
VDC Vanguard Consumer Staples ETF 2.7 10 9 6.0 +2.4
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -41 3.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 -9 6.9 +3.3
SCAP InfraCap Small Cap Income ETF 2.7 135 -116 7.2 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 7 4.5 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -41 8.0 +4.4
DFNV Donoghue Forlines Innovation ETF 2.7 69 -50 5.0 +1.4
AVRE Avantis Real Estate ETF 2.7 17 2 6.6 +3.0
PXJ Invesco Oil & Gas Services ETF 2.7 63 -44 2.8 -0.8
BUL Pacer US Cash Cows Growth ETF 2.7 60 -41 7.5 +3.9
BTEK Future Tech ETF 2.7 88 -69 2.1 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -41 6.7 +3.1
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -76 2.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 10 5.7 +2.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -8 9.0 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -56 4.9 +1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -16 -0.9 -4.5
CRED Columbia Research Enhanced Real Estate ETF 2.5 33 -14 7.7 +4.1
DEW WisdomTree Global High Dividend Fund 2.5 58 -39 9.1 +5.5
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 -10 8.8 +5.2
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -21 6.0 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -20 4.9 +1.3
MVPS Amplify Thematic All-Stars ETF 2.5 49 -30 1.7 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -21 2.3 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -21 4.1 +0.5
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -16 0.6 -3.0
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 11 6.3 +2.7
CSMD Congress SMid Growth ETF 2.4 69 -50 4.2 +0.6
VPU Vanguard Utilities ETF 2.4 10 9 6.2 +2.6
XHS SPDR S&P Health Care Services ETF 2.4 35 -16 5.8 +2.2
SDY SPDR S&P Dividend ETF 2.4 35 -16 6.3 +2.7
ZIG Acquirers Fund 2.4 84 -65 14.1 +10.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -41 8.0 +4.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -40 4.8 +1.2
VRAI Virtus Real Asset Income ETF 2.4 55 -36 8.6 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 -6 6.8 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 13 7.3 +3.7
FCG First Trust Natural Gas ETF 2.3 60 -41 9.2 +5.6
FFTY Innovator IBD 50 ETF 2.3 80 -61 0.1 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -41 7.9 +4.3
DRLL Strive U.S. Energy ETF 2.2 41 -22 6.4 +2.8
VT Vanguard Total World Stock ETF 2.2 7 12 5.8 +2.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -20 11.1 +7.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -46 6.0 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -26 6.9 +3.3
AGNG Global X Aging Population ETF 2.1 50 -31 4.1 +0.5
SRHQ SRH U.S. Quality ETF 2.1 35 -16 8.0 +4.4
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -26 3.0 -0.6
PXE Invesco Energy Exploration & Production ETF 2.1 60 -41 11.2 +7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -41 9.1 +5.5
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -60 -4.8 -8.4
WCLD WisdomTree Cloud Computing Fund 2.0 45 -26 1.5 -2.1
CNCR Range Cancer Therapeutics ETF 2.0 79 -60 -32.7 -36.3
SCHD Schwab US Dividend Equity ETF 1.9 6 13 9.6 +6.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 19 10.6 +7.0
FTXO First Trust Nasdaq Bank ETF 1.9 60 -41 10.3 +6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -22 8.8 +5.2
XME SPDR S&P Metals & Mining ETF 1.9 35 -16 7.2 +3.6
VOX Vanguard Communication Services ETF 1.9 10 9 5.1 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 11 4.8 +1.2
PEXL Pacer US Export Leaders ETF 1.8 60 -41 5.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 4 7.7 +4.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 -10 6.1 +2.5
MILN Global X Millennial Consumer ETF 1.8 50 -31 2.4 -1.2
OIH VanEck Oil Services ETF 1.8 35 -16 2.1 -1.6
VALQ American Century U.S. Quality Value ETF 1.8 29 -10 7.4 +3.8
PHO Invesco Water Resources ETF 1.8 60 -41 4.3 +0.7
RSHO Tema American Reshoring ETF 1.8 75 -56 3.6 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -26 9.7 +6.1
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -31 14.5 +10.9
CANC Tema Oncology ETF 1.8 75 -56 -4.4 -8.0
FMET Fidelity Metaverse ETF 1.8 39 -20 4.4 +0.8
SNSR Global X Internet of Things ETF 1.8 68 -49 4.3 +0.7
BLDG Cambria Global Real Estate ETF 1.8 60 -41 9.4 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -41 10.2 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -56 3.8 +0.2
ACTV LeaderShares Activist Leaders ETF 1.7 75 -56 8.1 +4.5
FIW First Trust Water ETF 1.7 53 -34 4.5 +0.9
PKB Invesco Building & Construction ETF 1.7 62 -43 7.7 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -33 9.4 +5.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 0 6.2 +2.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -16 8.8 +5.2
SKYY First Trust Cloud Computing ETF 1.7 60 -41 3.5 -0.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -91 7.8 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -26 -3.3 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -60 6.2 +2.6
IUS Invesco RAFI Strategic US ETF 1.6 19 0 7.3 +3.7
WDNA WisdomTree BioRevolution Fund 1.6 45 -26 -4.5 -8.1
XSD SPDR S&P Semiconductor ETF 1.6 35 -16 5.1 +1.5
PFM Invesco Dividend Achievers ETF 1.6 53 -34 5.7 +2.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -66 3.6 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -41 6.4 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -21 6.6 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -18 4.8 +1.2
PBE Invesco Biotechnology & Genome ETF 1.6 58 -39 0.7 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -41 4.7 +1.1
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -16 17.1 +13.5
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -56 4.2 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -31 2.7 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -20 11.0 +7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -37 6.3 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -28 -5.2 -8.8
IHI iShares U.S. Medical Devices ETF 1.5 40 -21 3.8 +0.2
MEDI Harbor Health Care ETF 1.5 80 -61 0.9 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -28 0.7 -3.0
FINX Global X FinTech ETF 1.5 68 -49 3.2 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -33 6.3 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 1 4.5 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -1 5.4 +1.8
BIBL Inspire 100 ETF 1.5 35 -16 4.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 4 4.7 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -16 3.4 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -39 -0.3 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -47 -19.8 -23.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -3 5.2 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -6 7.1 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -41 6.2 +2.6
VIG Vanguard Dividend Appreciation ETF 1.4 6 13 5.8 +2.2
CGW Invesco S&P Global Water Index ETF 1.4 57 -38 3.8 +0.2
IAK iShares U.S. Insurance ETF 1.4 40 -21 6.3 +2.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -43 3.7 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -41 7.9 +4.3
INNO Harbor Disruptive Innovation ETF 1.4 75 -56 -3.5 -7.1
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -16 5.1 +1.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -31 3.3 -0.3
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -28 -5.0 -8.6
PPA Invesco Aerospace & Defense ETF 1.3 58 -39 3.5 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -41 0.6 -3.0
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -41 4.3 +0.7
WBIY WBI Power Factor High Dividend ETF 1.3 100 -81 11.0 +7.4
XT iShares Exponential Technologies ETF 1.3 46 -27 3.9 +0.3
AQWA Global X Clean Water ETF 1.3 50 -31 4.3 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -61 8.0 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -46 -1.1 -4.7
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -16 6.5 +2.9
SDIV Global X Superdividend ETF 1.3 58 -39 17.6 +14.0
EBLU Ecofin Global Water ESG Fund 1.3 40 -21 3.9 +0.3
DIV Global X SuperDividend US ETF 1.3 45 -26 7.8 +4.2
DIVB iShares Core Dividend ETF 1.3 5 14 8.0 +4.4
IQRA IQ CBRE Real Assets ETF 1.3 65 -46 5.9 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -50 8.3 +4.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -21 8.3 +4.7
KCE SPDR S&P Capital Markets ETF 1.2 35 -16 7.2 +3.6
XHB SPDR S&P Homebuilders ETF 1.2 35 -16 8.6 +5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -16 20.0 +16.4
QTUM Defiance Quantum ETF 1.2 40 -21 3.9 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -27 5.6 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -66 1.9 -1.7
IAT iShares U.S. Regional Banks ETF 1.2 40 -21 10.7 +7.1
NURE Nuveen Short-Term REIT ETF 1.2 35 -16 5.9 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -56 1.1 -2.5
DAT ProShares Big Data Refiners ETF 1.2 58 -39 1.4 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -56 6.6 +3.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -41 2.6 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -6 11.1 +7.5
CVAR Cultivar ETF 1.2 87 -68 6.9 +3.3
PSI Invesco Semiconductors ETF 1.2 57 -38 5.1 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -41 6.1 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -49 3.4 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -53 6.3 +2.7
IPO Renaissance IPO ETF 1.2 60 -41 -3.2 -6.8
STCE Schwab Crypto Thematic ETF 1.2 30 -11 -8.0 -11.6
IUSV iShares Core S&P US Value ETF 1.1 4 15 6.8 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -26 -7.5 -11.1
DGRO iShares Core Dividend Growth ETF 1.1 8 11 6.5 +2.9
TPYP Tortoise North American Pipeline Fund 1.1 40 -21 5.3 +1.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 7 8.7 +5.1
RNEW VanEck Green Infrastructure ETF 1.1 45 -26 -0.4 -4.0
SPAM Themes Cybersecurity ETF 1.1 35 -16 2.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -28 3.2 -0.4
FPRO Fidelity Real Estate Investment ETF 1.1 59 -40 6.1 +2.5
CLOU Global X Cloud Computing ETF 1.1 68 -49 2.1 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 15 4.6 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -28 -3.5 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -31 4.8 +1.2
DAPP VanEck Digital Transformation ETF 1.1 50 -31 -8.5 -12.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -42 -4.0 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -42 -13.0 -16.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -49 1.1 -2.5
PRNT 3D Printing ETF 1.1 66 -47 -4.1 -7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -20 10.6 +7.0
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -49 4.2 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -66 -4.7 -8.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -66 -0.9 -4.5
SCHK Schwab 1000 Index ETF 1.1 5 14 5.3 +1.7
ACES ALPS Clean Energy ETF 1.1 55 -36 -5.0 -8.6
DVY iShares Select Dividend ETF 1.1 38 -19 9.1 +5.5
SLX VanEck Steel ETF 1.1 56 -37 20.6 +17.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -41 5.1 +1.5
IYT iShares US Transportation ETF 1.1 40 -21 2.1 -1.5
XTN SPDR S&P Transportation ETF 1.1 35 -16 1.0 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 -21 5.6 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -28 5.2 +1.6
CGGR Capital Group Growth ETF 1.0 39 -20 3.5 -0.1
BLES Inspire Global Hope ETF 1.0 61 -42 6.3 +2.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -41 8.9 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -40 2.6 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -31 5.8 +2.2
FDHT Fidelity Digital Health ETF 1.0 39 -20 -2.4 -6.0
BNE Blue Horizon BNE ETF 1.0 87 -68 5.0 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -26 -2.0 -5.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -26 -4.9 -8.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -26 6.2 +2.6
CBSE Clough Select Equity ETF 1.0 85 -66 -2.3 -5.9
KIE SPDR S&P Insurance ETF 1.0 35 -16 6.7 +3.1
IPDP Dividend Performers ETF 1.0 122 -103 4.9 +1.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -42 3.0 -0.6
PBD Invesco Global Clean Energy ETF 1.0 75 -56 -3.9 -7.5
HART IQ Healthy Hearts ETF 1.0 45 -26 5.3 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -26 1.4 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -56 3.2 -0.4
IYY iShares Dow Jones U.S. ETF 0.9 20 -1 5.1 +1.5
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -28 4.8 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 4 7.0 +3.4
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -39 0.4 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -41 3.4 -0.2
MOON Direxion Moonshot Innovators ETF 0.9 65 -46 0.0 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -37 0.1 -3.6
HELX Franklin Genomic Advancements ETF 0.9 50 -31 1.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -27 8.8 +5.2
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -29 6.3 +2.7
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -11 6.7 +3.1
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -21 2.8 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -41 4.1 +0.5
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -41 1.2 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -51 3.5 -0.1
XTL SPDR S&P Telecom ETF 0.9 35 -16 6.6 +3.0
FVAL Fidelity Value Factor ETF 0.9 15 4 7.5 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -40 9.7 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -46 1.6 -2.0
MORT VanEck Mortgage REIT Income ETF 0.9 43 -24 13.7 +10.1
WCBR WisdomTree Cybersecurity Fund 0.9 45 -26 1.9 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -41 3.9 +0.3
JFWD Jacob Forward ETF 0.8 75 -56 0.0 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -39 4.6 +1.0
IYG iShares US Financial Services ETF 0.8 40 -21 5.8 +2.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 -18 5.0 +1.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -30 6.3 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -41 3.8 +0.2
PBJ Invesco Food & Beverage ETF 0.8 57 -38 5.4 +1.8
REM iShares Mortgage Real Estate ETF 0.8 48 -29 14.5 +10.9
BUG Global X Cybersecurity ETF 0.8 51 -32 2.4 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -20 -1.3 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -20 -3.5 -7.1
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -16 -1.2 -4.8
IBOT Vaneck Robotics ETF 0.8 47 -28 3.7 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -33 7.0 +3.4
NBDS Neuberger Berman Disrupters ETF 0.8 55 -36 1.9 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 1 4.4 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -365 8.5 +4.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -49 -5.5 -9.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -50 2.3 -1.3
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -56 5.7 +2.1
SRET Global X SuperDividend REIT ETF 0.8 59 -40 10.1 +6.5
NETL NETLease Corporate Real Estate ETF 0.8 60 -41 9.7 +6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -56 5.4 +1.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -31 9.6 +6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 7 5.5 +1.9
IYR iShares U.S. Real Estate ETF 0.8 40 -21 7.2 +3.6
FQAL Fidelity Quality Factor ETF 0.8 15 4 5.9 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -51 10.6 +7.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -76 5.4 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -41 7.7 +4.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 -1 7.4 +3.8
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -31 -5.4 -9.0
STXG Strive 1000 Growth ETF 0.7 18 1 4.2 +0.6
BOAT SonicShares Global Shipping ETF 0.7 69 -50 29.1 +25.5
VICE AdvisorShares Vice ETF 0.7 99 -80 7.5 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 13 4.3 +0.7
TINY ProShares Nanotechnology ETF 0.7 58 -39 1.9 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -40 3.5 -0.1
YALL God Bless America ETF 0.7 65 -46 3.6 0.0
SHLD Global X Defense Tech ETF 0.7 50 -31 4.8 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -40 2.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -9 6.2 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -61 4.5 +0.9
STXV Strive 1000 Value ETF 0.7 18 1 7.8 +4.2
ICLN iShares Global Clean Energy ETF 0.7 41 -22 4.3 +0.7
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -33 1.5 -2.1
ROE Astoria US Quality Kings ETF 0.7 49 -30 8.1 +4.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -56 3.2 -0.4
GURU Global X Guru Index ETF 0.6 75 -56 2.5 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -49 5.3 +1.7
KCAL Subversive Food Security ETF 0.6 75 -56 0.0 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -76 2.8 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -16 7.2 +3.6
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -77 5.3 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -56 1.0 -2.6
IBUY Amplify Online Retail ETF 0.6 65 -46 1.8 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -60 5.1 +1.5
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -16 2.1 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -49 -6.6 -10.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -66 3.3 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -26 4.9 +1.3
ARKG ARK Genomic Revolution ETF 0.6 75 -56 -9.2 -12.8
FRNW Fidelity Clean Energy ETF 0.6 39 -20 3.7 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 4 3.7 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -26 -0.6 -4.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -16 6.1 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -40 4.9 +1.3
HDV iShares Core High Dividend ETF 0.6 8 11 8.1 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -39 0.4 -3.2
PJP Invesco Pharmaceuticals ETF 0.6 57 -38 7.4 +3.8
BEDZ AdvisorShares Hotel ETF 0.6 100 -81 2.9 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -41 6.3 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -36 3.6 +0.0
JPRE JPMorgan Realty Income ETF 0.6 50 -31 6.9 +3.3
EVX VanEck Environmental Services ETF 0.6 55 -36 2.9 -0.7
EATZ AdvisorShares Restaurant ETF 0.6 101 -82 2.7 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -62 2.9 -0.7
CGV Conductor Global Equity Value ETF 0.5 130 -111 11.3 +7.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -21 5.5 +1.9
EBIZ Global X E-Commerce ETF 0.5 50 -31 1.2 -2.4
HAUS Residential REIT ETF 0.5 60 -41 6.0 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -28 4.5 +0.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -28 -0.5 -4.1
CTEC Global X CleanTech ETF 0.5 50 -31 1.0 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -39 5.0 +1.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -21 5.9 +2.3
PTEC Global X PropTech ETF 0.5 50 -31 1.7 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -46 6.3 +2.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -87 9.1 +5.5
OCEN IQ Clean Oceans ETF 0.5 45 -26 5.3 +1.7
FFND Future Fund Active ETF 0.5 100 -81 0.3 -3.3
TAN Invesco Solar ETF 0.5 67 -48 6.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -6 5.1 +1.5
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 0 5.1 +1.5
OALC OneAscent Large Cap Core ETF 0.5 86 -67 5.9 +2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -41 24.1 +20.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -46 7.9 +4.3
SANE Subversive Mental Health ETF 0.5 75 -56 0.0 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -39 13.1 +9.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -16 5.9 +2.3
PSIL AdvisorShares Psychedelics ETF 0.5 99 -80 0.0 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -46 0.0 -3.6
RITA ETFB Green SRI REITs ETF 0.5 50 -31 6.0 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -28 5.9 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -56 3.1 -0.5
MBOX Freedom Day Dividend ETF 0.5 39 -20 7.7 +4.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -28 -1.0 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -26 6.1 +2.5
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -26 2.7 -0.9
ARKK ARK Innovation ETF 0.4 75 -56 -4.9 -8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -56 7.8 +4.2
ONLN ProShares Online Retail ETF 0.4 58 -39 3.1 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -36 5.4 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -36 4.0 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -56 5.2 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -21 3.8 +0.2
ITAN Sparkline Intangible Value ETF 0.4 50 -31 6.2 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -31 4.7 +1.1
XLK Technology Select Sector SPDR Fund 0.4 9 10 5.2 +1.6
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -50 5.4 +1.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 -21 10.2 +6.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -30 6.2 +2.6
GLIF AGF Global Infrastructure ETF 0.4 45 -26 5.5 +1.9
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -31 6.0 +2.4
CRAK VanEck Oil Refiners ETF 0.4 61 -42 13.1 +9.5
MEDX Horizon Kinetics Medical ETF 0.4 85 -66 -0.2 -3.8
AHOY Newday Ocean Health ETF 0.4 75 -56 5.6 +2.0
XDAT Franklin Exponential Data ETF 0.4 50 -31 2.9 -0.8
GFOF Grayscale Future of Finance ETF 0.4 70 -51 -4.0 -7.6
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -56 -10.7 -14.3
BKCH Global X Blockchain ETF 0.4 50 -31 -5.2 -8.8
FDLO Fidelity Low Volatility Factor ETF 0.4 15 4 5.5 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -51 8.3 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -56 1.6 -2.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -26 2.7 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -41 3.9 +0.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -56 1.7 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -66 8.1 +4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -56 1.9 -1.8
RAYS Global X Solar ETF 0.4 51 -32 4.7 +1.1
ISRA VanEck Israel ETF 0.4 59 -40 8.9 +5.3
REAI Intelligent Real Estate ETF 0.4 59 -40 7.4 +3.8
TINT ProShares Smart Materials ETF 0.4 58 -39 5.6 +2.0
DKRB Subversive Decarbonization ETF 0.4 75 -56 0.0 -3.6
EINC VanEck Energy Income ETF 0.4 48 -29 4.5 +0.9
CLNR IQ Cleaner Transport ETF 0.4 45 -26 8.3 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 15 6.1 +2.5
SOXX iShares Semiconductor ETF 0.4 35 -16 5.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 4 6.0 +2.4
WFH Direxion Work From Home ETF 0.4 45 -26 0.0 -3.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -31 4.7 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -26 4.7 +1.1
VERS ProShares Metaverse ETF 0.4 58 -39 -8.3 -11.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -31 2.1 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -39 5.4 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -33 5.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 8 5.2 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -51 2.3 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -40 5.6 +2.0
VEGN US Vegan Climate ETF 0.3 60 -41 4.7 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -56 4.5 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 9.2 +5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -37 1.7 -2.0
AOTG AOT Growth and Innovation ETF 0.3 75 -56 3.0 -0.6
SOCL Global X Social Media ETF 0.3 65 -46 -5.8 -9.4
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -20 7.8 +4.2
GWX SPDR S&P International Small Cap ETF 0.3 40 -21 6.6 +3.0
JETS U.S. Global Jets ETF 0.3 60 -41 -15.6 -19.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -26 4.6 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -41 6.2 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -49 4.2 +0.6
INDS Pacer Industrial Real Estate ETF 0.3 55 -36 6.2 +2.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -56 1.6 -2.1
MOO VanEck Agribusiness ETF 0.3 53 -34 9.4 +5.8
DARP Grizzle Growth ETF 0.3 75 -56 3.2 -0.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -42 8.6 +5.0
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -31 3.8 +0.2
FBZ First Trust Brazil AlphaDEX Fund 0.3 80 -61 11.9 +8.3
AVES Avantis Emerging Markets Value ETF 0.3 36 -17 12.1 +8.5
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -61 11.1 +7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -67 1.9 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -67 1.9 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -49 6.6 +3.0
HAP VanEck Natural Resources ETF 0.3 50 -31 9.5 +5.9
CLOD Themes Cloud Computing ETF 0.3 35 -16 3.7 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -41 5.0 +1.4
IXN iShares Global Tech ETF 0.3 41 -22 4.3 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -28 8.3 +4.7
BBH VanEck Biotech ETF 0.3 35 -16 5.2 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -41 4.4 +0.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -51 6.0 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 10 6.0 +2.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -40 2.9 -0.7
ENFR Alerian Energy Infrastructure ETF 0.3 35 -16 4.8 +1.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -56 -35.0 -38.6
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -36 4.4 +0.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 -16 5.5 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -9 4.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -56 4.7 +1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -23 9.6 +6.0
PINK Simplify Health Care ETF 0.2 50 -31 3.3 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -29 0.5 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -33 4.8 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 4 7.9 +4.3
IQM Franklin Intelligent Machines ETF 0.2 50 -31 3.1 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -10 7.2 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -46 4.7 +1.1
PAWZ ProShares Pet Care ETF 0.2 50 -31 4.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 4 5.5 +1.9
GOEX Global X Gold Explorers ETF 0.2 65 -46 4.9 +1.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -66 4.5 +0.9
WLDR Affinity World Leaders Equity ETF 0.2 67 -48 8.5 +4.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -50 1.3 -2.3
BWEB Bitwise Web3 ETF 0.2 85 -66 0.9 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -51 13.7 +10.1
IGF iShares Global Infrastructure ETF 0.2 41 -22 5.0 +1.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -21 5.0 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 11 6.3 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -14 9.1 +5.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -152 6.8 +3.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -40 7.1 +3.5
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -16 7.8 +4.2
CWS AdvisorShares Focused Equity ETF 0.2 84 -65 4.8 +1.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -40 7.1 +3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -56 4.9 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 10 5.8 +2.2
GDX VanEck Gold Miners ETF 0.2 51 -32 4.7 +1.1
SIL Global X Silver Miners ETF 0.2 65 -46 2.6 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -20 3.8 +0.2
PRAY FIS Christian Stock Fund 0.2 69 -50 5.9 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -37 13.9 +10.3
JGRO JPMorgan Active Growth ETF 0.2 44 -25 3.4 -0.2
JIG JPMorgan International Growth ETF 0.2 55 -36 4.3 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -16 6.0 +2.4
SYNB Putnam BioRevolution ETF 0.2 70 -51 2.9 -0.7
UFO Procure Space ETF 0.2 75 -56 -4.0 -7.6
TOKE Cambria Cannabis ETF 0.2 42 -23 -6.2 -9.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -6 5.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -21 5.9 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -42 4.5 +0.9
RUNN Running Oak Efficient Growth ETF 0.2 58 -39 4.8 +1.2
DIVY Sound Equity Dividend Income ETF 0.2 45 -26 10.5 +6.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -10 5.6 +2.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -46 5.3 +1.7
ACSI American Customer Satisfaction ETF 0.2 65 -46 4.9 +1.3
URA Global X Uranium ETF 0.2 69 -50 3.9 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 15 4.6 +1.0
IVW iShares S&P 500 Growth ETF 0.2 18 1 4.5 +0.9
ILCG iShares Morningstar Growth ETF 0.2 4 15 4.1 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -14 7.2 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -80 4.9 +1.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 10.2 +6.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -47 4.9 +1.3
FAN First Trust Global Wind Energy ETF 0.2 60 -41 5.5 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 15 4.3 +0.7
USAI Pacer American Energy Independence ETF 0.2 75 -56 4.1 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 4 7.1 +3.5
ROYA Tema Global Royalties ETF 0.2 75 -56 4.6 +1.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -46 12.8 +9.2
VIDI Vident International Equity Strategy ETF 0.1 61 -42 11.9 +8.3
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 10 6.1 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -13 5.2 +1.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -61 -2.4 -6.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.5 -2.1
FTWO Strive FAANG 2.0 ETF 0.1 49 -30 4.7 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -26 4.7 +1.1
ARKW ARK Next Generation Internet ETF 0.1 87 -68 -2.9 -6.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 9.1 +5.5
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -84 -27.6 -31.2
LNGG Roundhill Alerian LNG ETF 0.1 65 -46 8.5 +4.9
UDI USCF Dividend Income Fund 0.1 65 -46 7.4 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -36 6.2 +2.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -57 -0.5 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 -1 6.2 +2.6
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -46 6.4 +2.8
JAVA JPMorgan Active Value ETF 0.1 44 -25 6.3 +2.7
UTES Virtus Reaves Utilities ETF 0.1 49 -30 5.7 +2.1
HJEN Direxion Hydrogen ETF 0.1 45 -26 -3.2 -6.8
HYDR Global X Hydrogen ETF 0.1 50 -31 -13.6 -17.2
DFIS Dimensional International Small Cap ETF 0.1 39 -20 6.7 +3.1
CNBS Amplify Seymour Cannabis ETF 0.1 75 -56 -28.0 -31.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -51 4.6 +1.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 8.0 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 4 6.0 +2.4
RVRB Reverb ETF 0.1 30 -11 5.0 +1.4
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -61 3.2 -0.4
AFK VanEck Africa Index ETF 0.1 98 -79 10.0 +6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -66 4.4 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 7.5 +3.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -31 5.2 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 7.7 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 19 5.3 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -41 0.9 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -61 16.3 +12.7
HDRO Defiance Next Gen H2 ETF 0.1 30 -11 -11.1 -14.7
BJK VanEck Gaming ETF 0.1 65 -46 1.8 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -42 14.8 +11.2
PPH VanEck Pharmaceutical ETF 0.1 36 -17 8.8 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 12 7.5 +3.9
STRV Strive 500 ETF 0.1 5 14 5.2 +1.6
SPY SPDR S&P 500 ETF Trust 0.1 9 10 5.2 +1.6
IVV iShares Core S&P 500 ETF 0.1 3 16 5.3 +1.7
DURA VanEck Durable High Dividend ETF 0.1 29 -10 7.3 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 17 5.3 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -50 -1.2 -4.8
PBUS Invesco MSCI USA ETF 0.1 4 15 5.3 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 16 5.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 16 5.3 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -40 5.5 +1.9
ABEQ Absolute Select Value ETF 0.1 85 -66 4.7 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -66 4.9 +1.3
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -35 3.4 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -1 5.6 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -31 10.5 +6.9
ARKF ARK Fintech Innovation ETF 0.1 75 -56 -2.2 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 10 5.5 +1.9
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -30 4.7 +1.1
EIS iShares MSCI Israel ETF 0.1 58 -39 9.5 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 7.6 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -11 6.1 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -21 0.0 -3.6
SGDM Sprott Gold Miners ETF 0.1 50 -31 5.9 +2.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -20 5.7 +2.1
OND ProShares On-Demand ETF 0.1 58 -39 -2.5 -6.1
DINT Davis Select International ETF 0.1 55 -36 4.7 +1.1
DFNL Davis Select Financial ETF 0.1 63 -44 6.8 +3.2
TOK iShares MSCI Kokusai ETF 0.1 26 -7 5.3 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -41 3.0 -0.6
DWLD Davis Select Worldwide ETF 0.1 63 -44 5.6 +2.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -62 12.2 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.9 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 -0.7 -4.3
URTH iShares MSCI World ETF 0.1 24 -5 5.4 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -10 5.8 +2.2
AVDE Avantis International Equity ETF 0.1 23 -4 7.9 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -61 11.0 +7.4
ACWI iShares MSCI ACWI ETF 0.1 32 -13 5.5 +1.9
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -4.1 -7.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -36 2.9 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 8.8 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.4 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -46 7.7 +4.1
EIRL iShares MSCI Ireland ETF 0.0 50 -31 5.8 +2.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 -20 6.6 +3.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -47 7.9 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -16 6.4 +2.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -31 5.3 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 7.8 +4.2
SFYF SoFi Social 50 ETF 0.0 29 -10 -2.6 -6.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -56 9.5 +5.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 7.8 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -53 2.2 -1.4
DMAT Global X Disruptive Materials ETF 0.0 59 -40 9.9 +6.3
HERO Global X Video Games & Esports ETF 0.0 50 -31 5.1 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.2 +2.6
PIO Invesco Global Water ETF 0.0 75 -56 4.9 +1.3
METV Roundhill Ball Metaverse ETF 0.0 59 -40 3.4 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 12 2.7 -0.9
BKIE BNY Mellon International Equity ETF 0.0 4 15 6.9 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -1 6.7 +3.1
ACVF American Conservative Values ETF 0.0 75 -56 4.4 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 15 6.7 +3.1
GXC SPDR S&P China ETF 0.0 59 -40 9.0 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.7 +4.1
SPRX Spear Alpha ETF 0.0 75 -56 -0.5 -4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -33 4.2 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.9 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 6.9 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -30 6.4 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 8.2 +4.6
VXUS Vanguard Total International Stock ETF 0.0 7 12 7.1 +3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -10 8.2 +4.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -10 6.0 +2.4
ARB AltShares Merger Arbitrage ETF -1.8 77 -58 -0.2 -3.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 6.9 %
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		 1.46 CATEGORY
AVERAGE		 1.55
 
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.