iShares Russell 2000 ETF
ALTAR
Score™
2.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
34.7x P/Sales
ratio
1.6x
P/BV
ratio
2.4x Div.
yield
1.2%


  • 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) $75,652
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 1938
Wgt avg mkt cap (mns) $3,980
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 61.4%
Small cap (<$2bn) 37.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 1.0 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.6 %
FABRINET 0.6 %
NEXTRACKER, INC. CLASS A 0.6 %
ECHOSTAR CORP-A 0.5 %
KRATOS DEFENSE & SECURITY 0.5 %
HECLA MINING CO 0.5 %
COEUR D'ALENE MINES CORP 0.5 %
STERLING CONSTRUCTION CO 0.4 %
GUARDANT HEALTH, INC. 0.4 %
Total 5.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
CANADA 0.9 %
CAYMAN ISLANDS 0.8 %
BERMUDA 0.8 %
BRITAIN 0.5 %
SWITZERLAND 0.4 %
IRELAND 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %
NETHERLANDS 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 15.9% 6.1% 11.1% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 76%
MSCI EAFE 1.02 54%
MSCI Emg. Mkts. 0.89 49%

Technical Indicators
Recent close $264.61
30d moving avg. $263.30
Annualized volatility 20.5%
Short interest (ETF) 29.3%
Short interest (Underlying) 7.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 41,136
Turnover 14.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $34,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 potential alternatives to the iShares Russell 2000 ETF ETF based on the alternatives' overlap in portfolio holdings with IWM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWM Expense: 19 bp ALTAR Score™: 2.7%


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 79.3 7 12 2.9 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 63.0 39 -20 3.6 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 60.0 20 -1 4.2 +1.4
IWO iShares Russell 2000 Growth ETF 51.6 24 -5 0.5 -2.2
SCHA Schwab U.S. Small-Cap ETF 51.3 4 15 4.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 50.6 26 -7 5.6 +2.8
IWN iShares Russell 2000 Value ETF 50.5 24 -5 4.9 +2.2
VTWV Vanguard Russell 2000 Value ETF 50.5 10 9 5.1 +2.4
VTWG Vanguard Russell 2000 Growth ETF 49.9 10 9 0.7 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 49.3 39 -20 2.4 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.4 9 10 3.9 +1.2
STXK Strive Small-Cap ETF 48.1 18 1 5.2 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 47.2 4 15 5.3 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 41.6 7 12 6.4 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.5 29 -10 6.5 +3.8
IJR iShares Core S&P Small Cap ETF 41.4 6 13 6.5 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 41.4 3 16 6.5 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 41.3 6 13 2.8 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 40.7 35 -16 6.4 +3.6
ISCB iShares Morningstar Small-Cap ETF 39.2 4 15 5.4 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.1 15 4 6.4 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 37.4 12 7 6.3 +3.6
JHSC John Hancock Multifactor Small Cap ETF 37.3 42 -23 5.9 +3.2
AVSC Avantis U.S Small Cap Equity ETF 37.0 25 -6 4.8 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 36.8 17 2 5.0 +2.3
FESM Fidelity Enhanced Small Cap ETF 36.5 28 -9 2.4 -0.3
ISCV iShares Morningstar Small Cap Value ETF 35.9 6 13 7.7 +5.0
TPSC Timothy Plan US Small Cap Core ETF 35.4 52 -33 6.4 +3.7
VXF Vanguard Extended Market ETF 35.4 5 14 3.9 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 35.0 25 -6 6.1 +3.4
PSC Principal U.S. Small-Cap ETF 34.3 38 -19 3.8 +1.0
DFAT Dimensional U.S. Targeted Value ETF 33.2 28 -9 8.5 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.0 39 -20 7.7 +4.9
EES WisdomTree U.S. SmallCap Fund 30.4 38 -19 8.0 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 30.3 61 -42 5.6 +2.9
VBK Vanguard Small-Cap Growth ETF 29.7 7 12 1.3 -1.5
ISMD Inspire Small/Mid Cap ETF 29.3 54 -35 5.4 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 28.6 12 7 6.7 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 28.5 15 4 5.0 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.2 10 9 3.8 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 28.0 18 1 3.8 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 28.0 15 4 3.8 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.9 24 -5 6.0 +3.3
DFSV Dimensional US Small Cap Value ETF 27.4 31 -12 8.8 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 27.1 18 1 9.0 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 27.1 15 4 9.1 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.1 10 9 9.1 +6.4
VB Vanguard Small-Cap ETF 26.8 5 14 5.2 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 26.8 15 4 6.6 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.0 64 -45 1.3 -1.4
AVUV Avantis U.S. Small Cap Value ETF 25.1 25 -6 8.1 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.7 35 -16 6.0 +3.2
VBR Vanguard Small Cap Value ETF 24.3 7 12 7.7 +5.0
WSML iShares MSCI World Small-Cap ETF 23.9 15 4 5.3 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 23.7 38 -19 8.1 +5.4
NUSC Nuveen ESG Small-Cap ETF 23.2 31 -12 4.9 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 23.2 60 -41 6.1 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 21.7 40 -21 4.0 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.4 35 -16 6.3 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.5 12 7 3.5 +0.8
AFSM First Trust Active Factor Small Cap ETF 20.4 75 -56 6.0 +3.3
EZM WisdomTree U.S. MidCap Fund 20.0 38 -19 7.9 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 19.8 13 6 1.8 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.4 70 -51 2.0 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 19.1 75 -56 5.4 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.0 25 -6 7.9 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 18.4 95 -76 -0.5 -3.3
DXUV Dimensional US Vector Equity ETF 17.8 28 -9 5.3 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 17.1 67 -48 8.5 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 16.4 23 -4 5.8 +3.1
IJH iShares Core S&P Mid-Cap ETF 16.4 5 14 6.0 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 16.2 71 -52 -0.6 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.8 60 -41 -0.9 -3.7
SVAL iShares US Small Cap Value Factor ETF 15.5 20 -1 7.5 +4.7
SFYX SoFi Next 500 ETF 15.4 0 19 5.0 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 15.3 3 16 6.0 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 15.2 73 -54 10.0 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 15.1 30 -11 2.8 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.0 7 12 5.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 14.9 7 12 6.0 +3.3
VFVA Vanguard U.S. Value Factor ETF 14.6 13 6 9.3 +6.5
BFOR ALPS Barron's 400 ETF 14.3 65 -46 4.9 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 14.1 12 7 5.9 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.7 20 -1 5.5 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.6 35 -16 3.2 +0.5
VFMF Vanguard U.S. Multifactor ETF 13.5 18 1 6.7 +3.9
ROSC Hartford Multifactor Small Cap ETF 13.4 34 -15 7.3 +4.5
ETHO Etho Climate Leadership U.S. ETF 13.3 47 -28 4.5 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.1 47 -28 7.9 +5.2
IWC iShares Micro-Cap ETF 13.1 60 -41 -1.5 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.9 20 -1 0.9 -1.9
DBSC Deepwater Beachfront Small Cap ETF 12.8 85 -66 1.1 -1.6
AFMC First Trust Active Factor Mid Cap ETF 12.4 65 -46 7.1 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 12.2 39 -20 3.8 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.2 15 4 6.1 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.7 30 -11 3.8 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 11.1 60 -41 8.2 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.1 38 -19 8.8 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 10.9 17 2 4.1 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 10.8 60 -41 3.6 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 -10 6.8 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.7 15 4 4.1 +1.4
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 -10 8.5 +5.7
EBI Longview Advantage ETF 10.5 35 -16 6.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 10 9 4.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 17 2 4.7 +2.0
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 6 5.5 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 -6 5.0 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.7 18 1 7.7 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.7 10 9 7.8 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.7 15 4 7.7 +4.9
JPSV JPMorgan Active Small Cap Value ETF 9.6 74 -55 7.6 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 9.5 40 -21 6.7 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -19 7.8 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.2 15 4 6.7 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.2 35 -16 6.2 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -41 5.5 +2.8
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 15 5.9 +3.2
KRE State Street SPDR S&P Regional Banking ETF 8.8 35 -16 8.2 +5.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.8 19 0 0.3 -2.4
STXM Strive Mid-Cap ETF 8.6 18 1 5.3 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -61 5.7 +2.9
IBB iShares Biotechnology ETF 8.4 45 -26 -0.5 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.3 59 -40 4.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 -20 7.8 +5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 -17 8.6 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -51 9.3 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.1 43 -24 4.9 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 -30 8.5 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -40 9.3 +6.6
GVLU Gotham 1000 Value ETF 8.0 50 -31 7.9 +5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.0 55 -36 3.1 +0.4
DCOR Dimensional US Core Equity 1 ETF 7.9 14 5 4.6 +1.9
OPTZ Optimize Strategy Index ETF 7.9 50 -31 3.9 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 -10 4.4 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.8 4 15 5.5 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 7.8 25 -6 7.3 +4.6
VIS Vanguard Industrials ETF 7.7 9 10 3.4 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 -1 -4.2 -7.0
VCR Vanguard Consumer Discretionary ETF 7.6 9 10 4.2 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 4 5.1 +2.4
KBE State Street SPDR S&P Bank ETF 7.5 35 -16 8.3 +5.5
XBI State Street SPDR S&P Biotech ETF 7.4 35 -16 -2.6 -5.4
TRFM AAM Transformers ETF 7.4 49 -30 1.1 -1.6
DFUV Dimensional US Marketwide Value ETF 7.3 22 -3 6.2 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 -36 8.7 +6.0
DHS WisdomTree U.S. High Dividend Fund 7.3 38 -19 7.9 +5.1
MADE iShares U.S. Manufacturing ETF 7.1 40 -21 3.3 +0.6
VAMO Cambria Value & Momentum ETF 7.0 61 -42 5.0 +2.3
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 11 3.4 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 11 4.2 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 1 4.7 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -61 6.5 +3.8
VGT Vanguard Information Technology ETF 6.7 9 10 3.5 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 -16 8.7 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.5 35 -16 7.3 +4.5
VHT Vanguard Health Care ETF 6.5 9 10 4.9 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 -36 11.0 +8.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 -10 3.9 +1.2
HWAY Themes US Infrastructure ETF 6.4 29 -10 4.5 +1.8
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 4 5.1 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 6.3 125 -106 5.3 +2.6
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -33 3.8 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 11 3.5 +0.7
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 11 5.1 +2.3
DEW WisdomTree Global High Dividend Fund 6.1 58 -39 7.1 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 -6 6.3 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 7 6.3 +3.6
IFRA iShares U.S. Infrastructure ETF 6.0 30 -11 5.5 +2.7
FFOX FundX Future Fund Opportunities ETF 6.0 100 -81 2.3 -0.5
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 -6 6.0 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 -10 7.9 +5.2
FLDZ RiverNorth Patriot ETF 5.7 75 -56 5.5 +2.7
AVUS Avantis U.S. Equity ETF 5.6 15 4 4.9 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 -40 8.4 +5.6
TEXN iShares Texas Equity ETF 5.5 20 -1 5.3 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -41 4.4 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -29 7.6 +4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.4 60 -41 7.7 +5.0
TXS Texas Capital Texas Equity Index ETF 5.3 49 -30 5.0 +2.2
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -43 1.5 -1.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.3 75 -56 2.0 -0.8
VFH Vanguard Financials ETF 5.3 9 10 6.0 +3.3
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -70 4.5 +1.7
SPIT F/m Emerald Special Situations ETF 5.2 105 -86 -0.7 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -70 7.8 +5.1
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -28 4.1 +1.4
TMFX Motley Fool Next Index ETF 5.1 50 -31 2.9 +0.2
WCEO Hypatia Women CEO ETF 5.1 85 -66 4.9 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -51 3.4 +0.7
ALIL Argent Focused Small Cap ETF 4.9 74 -55 5.4 +2.7
DGLO First Trust RBA Deglobalization ETF 4.9 70 -51 5.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 -10 5.7 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 -10 10.1 +7.4
PKW Invesco Buyback Achievers ETF 4.8 62 -43 7.0 +4.3
KBWR Invesco KBW Regional Banking ETF 4.8 35 -16 8.2 +5.5
FSGS First Trust SMID Growth Strength ETF 4.8 60 -41 4.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -23 5.3 +2.6
FNCL Fidelity MSCI Financials Index ETF 4.6 8 11 6.0 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 -2 3.0 +0.3
FPX First Trust US Equity Opportunities ETF 4.6 61 -42 0.9 -1.8
DFAU Dimensional US Core Equity Market ETF 4.6 12 7 4.4 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -41 6.7 +4.0
NIXT Research Affiliates Deletions ETF 4.5 9 10 7.0 +4.3
VNQ Vanguard Real Estate ETF 4.4 13 6 6.7 +3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 -41 -1.8 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 16 4.2 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 -10 2.5 -0.3
BMED Future Health ETF 4.2 85 -66 1.1 -1.7
IWV iShares Russell 3000 ETF 4.2 20 -1 4.1 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -20 7.3 +4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.2 79 -60 0.0 -2.7
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 11 6.9 +4.2
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -26 4.3 +1.6
VTHR Vanguard Russell 3000 ETF 4.1 7 12 4.2 +1.5
VTI Vanguard Total Stock Market ETF 4.1 3 16 4.2 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -66 -0.8 -3.5
VAW Vanguard Materials ETF 4.0 9 10 4.7 +1.9
IGE iShares North American Natural Resources ETF 4.0 41 -22 5.5 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 -16 0.9 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 -8 6.2 +3.5
XSW State Street SPDR S&P Software & Services ETF 4.0 35 -16 3.0 +0.3
OSCV Opus Small Cap Value ETF 4.0 79 -60 5.6 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 -41 1.2 -1.5
FRI First Trust S&P REIT Index Fund 3.9 50 -31 6.6 +3.8
USRT iShares Core U.S. REIT ETF 3.9 8 11 7.0 +4.3
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -50 0.9 -1.8
FMAT Fidelity MSCI Materials Index ETF 3.9 8 11 4.7 +1.9
PBW Invesco WilderHill Clean Energy ETF 3.9 66 -47 -3.1 -5.9
DFGR Dimensional Global Real Estate ETF 3.9 22 -3 6.9 +4.2
DFAR Dimensional US Real Estate ETF 3.9 19 0 7.2 +4.5
NANR SPDR S&P North American Natural Resources ETF 3.8 35 -16 6.1 +3.4
TMAT Main Thematic Innovation ETF 3.8 164 -145 -2.0 -4.7
VDE Vanguard Energy ETF 3.7 9 10 7.0 +4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 8 7.1 +4.4
AVUQ Avantis U.S. Quality ETF 3.7 15 4 3.6 +0.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.7 45 -26 0.2 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -40 4.7 +1.9
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -60 -4.4 -7.1
FFTY Innovator IBD 50 ETF 3.7 80 -61 -0.1 -2.8
SFGV Sequoia Global Value ETF 3.6 23 -4 6.9 +4.2
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 -11 6.6 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -39 -2.0 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -16 11.1 +8.4
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 -22 3.7 +0.9
REET iShares Global REIT ETF 3.6 14 5 6.9 +4.1
SCHH Schwab U.S. REIT ETF 3.6 7 12 7.2 +4.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.5 45 -26 1.3 -1.5
FENY Fidelity MSCI Energy Index ETF 3.5 8 11 7.1 +4.3
FSCS First Trust SMID Capital Strength ETF 3.5 60 -41 6.5 +3.7
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -57 3.3 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -31 6.2 +3.4
SCHB Schwab U.S. Broad Market ETF 3.4 3 16 4.3 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -56 4.1 +1.3
RWR State Street SPDR Dow Jones REIT ETF 3.4 25 -6 6.7 +4.0
LST Leuthold Select Industries ETF 3.4 91 -72 4.9 +2.1
DFUS Dimensional U.S. Equity ETF 3.4 9 10 4.2 +1.4
FDMO Fidelity Momentum Factor ETF 3.3 15 4 2.6 -0.2
PPTY US Diversified Real Estate ETF 3.3 53 -34 7.6 +4.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 0 5.5 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -41 6.7 +4.0
FFF Founders 100 ETF 3.2 75 -56 2.6 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -62 3.1 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 -6 6.6 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -87 9.8 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -20 1.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -9 5.6 +2.9
AVRE Avantis Real Estate ETF 3.0 17 2 6.7 +3.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -46 4.5 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -41 6.2 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 -60 0.0 -2.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -31 3.8 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -51 11.3 +8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -16 4.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 -15 5.8 +3.1
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 10 4.3 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -20 8.0 +5.2
HELX Franklin Genomic Advancements ETF 2.9 50 -31 -1.4 -4.1
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -21 3.9 +1.2
VPU Vanguard Utilities ETF 2.8 9 10 4.7 +1.9
SYLD Cambria Shareholder Yield ETF 2.8 59 -40 10.3 +7.5
SBIO ALPS Medical Breakthroughs ETF 2.8 50 -31 0.0 -2.7
FTXO First Trust Nasdaq Bank ETF 2.8 60 -41 7.3 +4.6
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -21 7.8 +5.1
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 11 4.7 +1.9
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 -16 4.0 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 16 4.5 +1.7
HOMZ Hoya Capital Housing ETF 2.8 30 -11 9.2 +6.4
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -81 2.8 +0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -26 -0.0 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 6 5.6 +2.9
SDY State Street SPDR S&P Dividend ETF 2.7 35 -16 5.7 +3.0
ECML Euclidean Fundamental Value ETF 2.7 95 -76 8.9 +6.1
CSMD Congress SMid Growth ETF 2.7 69 -50 3.3 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -41 -1.0 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 -11 13.4 +10.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 -16 6.8 +4.0
GPT Intelligent Alpha Atlas ETF 2.7 69 -50 6.0 +3.3
IQM Franklin Intelligent Machines ETF 2.7 50 -31 1.3 -1.5
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 -16 3.4 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -41 4.3 +1.6
ZAP Global X U.S. Electrification ETF 2.6 50 -31 3.4 +0.7
SMOG VanEck Low Carbon Energy ETF 2.6 61 -42 1.2 -1.5
BAI iShares AI Innovation and Tech Active ETF 2.6 55 -36 1.3 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -26 4.2 +1.4
IGM iShares Expanded Tech Sector ETF 2.5 41 -22 3.1 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -41 3.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 -6 5.8 +3.0
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -71 8.0 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 1 5.7 +3.0
TAX Cambria Tax Aware ETF 2.4 49 -30 4.1 +1.4
PTL Inspire 500 ETF 2.4 9 10 4.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 2.4 6 13 6.0 +3.2
FVD First Trust Value Line Dividend Index Fund 2.4 65 -46 5.4 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 7 3.6 +0.9
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 -16 4.9 +2.1
PPA Invesco Aerospace & Defense ETF 2.4 58 -39 1.6 -1.1
QGRO American Century U.S. Quality Growth ETF 2.4 29 -10 3.8 +1.1
CANC Tema Oncology ETF 2.3 75 -56 -2.5 -5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 14 7.3 +4.6
VOLT Tema Electrification ETF 2.3 75 -56 2.6 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -21 6.4 +3.6
SNSR Global X Internet of Things ETF 2.3 68 -49 4.0 +1.2
XRT State Street SPDR S&P Retail ETF 2.3 35 -16 7.0 +4.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 4 5.8 +3.1
FRNW Fidelity Clean Energy ETF 2.3 39 -20 1.9 -0.8
SGRT SMART Earnings Growth 30 ETF 2.3 59 -40 2.7 -0.0
ITB iShares U.S. Home Construction ETF 2.2 40 -21 9.9 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 10 4.9 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -51 3.7 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 -1 7.1 +4.3
ICLN iShares Global Clean Energy ETF 2.2 41 -22 1.9 -0.9
TCV Towle Value ETF 2.2 85 -66 9.8 +7.0
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 -10 9.4 +6.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 -16 3.5 +0.7
DFNV Donoghue Forlines Innovation ETF 2.1 69 -50 4.1 +1.4
PBD Invesco Global Clean Energy ETF 2.1 75 -56 0.3 -2.5
PSI Invesco Semiconductors ETF 2.1 57 -38 2.2 -0.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -91 7.0 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 -6 6.3 +3.6
SPRX Spear Alpha ETF 2.1 75 -56 -0.8 -3.5
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -61 15.7 +13.0
NATO Themes Transatlantic Defense ETF 2.1 35 -16 1.6 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -41 6.9 +4.1
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -41 2.8 +0.1
PKB Invesco Building & Construction ETF 2.1 62 -43 3.1 +0.4
TCAI Tortoise AI Infrastructure ETF 2.1 65 -46 1.7 -1.1
MFMO Motley Fool Momentum Factor ETF 2.1 50 -31 2.2 -0.5
ABFL Abacus FCF Leaders ETF 2.1 59 -40 3.8 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -31 2.8 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -49 3.5 +0.8
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -66 1.1 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -41 0.7 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -40 2.5 -0.3
SIXG Defiance Connective Technologies ETF 2.0 30 -11 3.4 +0.7
WDNA WisdomTree BioRevolution Fund 2.0 45 -26 -2.3 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -33 9.0 +6.2
VOX Vanguard Communication Services ETF 2.0 9 10 4.2 +1.5
AGNG Global X Aging Population ETF 2.0 50 -31 3.8 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 -16 -1.8 -4.6
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 -10 7.3 +4.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 -16 2.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 4 5.9 +3.1
CTEC Global X CleanTech ETF 2.0 50 -31 -0.0 -2.8
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -21 4.6 +1.9
FMED Fidelity Disruptive Medicine ETF 1.9 50 -31 -1.2 -3.9
MEDI Harbor Health Care ETF 1.9 80 -61 -1.4 -4.1
ACES ALPS Clean Energy ETF 1.9 55 -36 -2.6 -5.3
SCHD Schwab US Dividend Equity ETF 1.9 6 13 8.0 +5.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -30 6.4 +3.6
BUZZ VanEck Social Sentiment ETF 1.9 75 -56 -0.7 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 1 5.9 +3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -40 3.2 +0.5
GURU Global X Guru Index ETF 1.9 75 -56 2.5 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 11 4.3 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -49 2.3 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -8 7.8 +5.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -31 -2.8 -5.5
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -21 1.3 -1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 -16 1.6 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -60 4.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -46 1.5 -1.3
MILN Global X Millennial Consumer ETF 1.8 50 -31 3.9 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -50 5.9 +3.1
FINX Global X FinTech ETF 1.8 68 -49 3.1 +0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 -10 4.0 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -56 0.9 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -43 2.9 +0.2
AKAF The Frontier Economic Fund 1.8 20 -1 5.0 +2.2
SRHQ SRH U.S. Quality ETF 1.8 35 -16 6.5 +3.7
ITAN Sparkline Intangible Value ETF 1.8 50 -31 6.2 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -9 6.4 +3.6
CLNR IQ Cleaner Transport ETF 1.7 45 -26 3.9 +1.1
VT Vanguard Total World Stock ETF 1.7 6 13 5.1 +2.3
IEDI iShares U.S. Consumer Focused ETF 1.7 18 1 4.6 +1.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 11 4.7 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -56 4.1 +1.4
VDC Vanguard Consumer Staples ETF 1.7 9 10 5.1 +2.4
CGW Invesco S&P Global Water Index ETF 1.7 57 -38 4.0 +1.3
CBSE Clough Select Equity ETF 1.7 85 -66 0.4 -2.3
PHO Invesco Water Resources ETF 1.7 60 -41 4.4 +1.7
BLDG Cambria Global Real Estate ETF 1.6 60 -41 10.9 +8.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -46 0.5 -2.2
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 -16 9.4 +6.6
VALQ American Century U.S. Quality Value ETF 1.6 29 -10 6.7 +4.0
TBLU Tortoise Global Water ESG ETF 1.6 40 -21 4.0 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -21 2.7 0.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -16 1.3 -1.4
VRAI Virtus Real Asset Income ETF 1.6 55 -36 8.6 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 11 5.1 +2.4
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 -31 2.5 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -33 4.8 +2.1
ARTY iShares Future AI & Tech ETF 1.6 47 -28 3.3 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -21 3.5 +0.8
IUS Invesco RAFI Strategic US ETF 1.6 19 0 5.8 +3.1
OCEN IQ Clean Oceans ETF 1.5 45 -26 4.5 +1.8
XTL State Street SPDR S&P Telecom ETF 1.5 35 -16 2.1 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -41 1.5 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -41 3.4 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -20 9.6 +6.8
SMHX VanEck Fabless Semiconductor ETF 1.5 35 -16 2.6 -0.2
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -28 0.0 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -41 3.1 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -26 0.9 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -26 7.1 +4.4
FIW First Trust Water ETF 1.5 53 -34 4.5 +1.8
MFVL Motley Fool Value Factor ETF 1.5 50 -31 5.4 +2.7
HRTS Tema Heart & Health ETF 1.5 75 -56 2.7 -0.1
SHLD Global X Defense Tech ETF 1.5 50 -31 2.4 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -26 -0.9 -3.7
RSHO Tema American Reshoring ETF 1.5 75 -56 3.5 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -41 5.7 +2.9
IBAT iShares Energy Storage & Materials ETF 1.4 47 -28 2.0 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -15 3.6 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -20 1.1 -1.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -56 -0.1 -2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -16 10.9 +8.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -41 5.2 +2.4
PINK Simplify Health Care ETF 1.4 50 -31 0.9 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -56 1.7 -1.0
PXJ Invesco Oil & Gas Services ETF 1.4 63 -44 2.9 +0.1
IHI iShares U.S. Medical Devices ETF 1.4 40 -21 3.9 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -16 3.5 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -21 10.6 +7.9
TTAC FCF US Quality ETF 1.4 59 -40 5.2 +2.5
NETZ TCW Transform Systems ETF 1.4 75 -56 1.3 -1.4
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -33 2.0 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 13 3.5 +0.8
AQWA Global X Clean Water ETF 1.3 50 -31 4.4 +1.7
IAK iShares U.S. Insurance ETF 1.3 40 -21 6.7 +3.9
ARKG ARK Genomic Revolution ETF 1.3 75 -56 -2.3 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -51 2.9 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -40 2.3 -0.5
BKCH Global X Blockchain ETF 1.3 50 -31 -3.3 -6.1
DAPP VanEck Digital Transformation ETF 1.3 50 -31 0.0 -2.7
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -56 -3.4 -6.2
IBLC iShares Blockchain and Tech ETF 1.3 47 -28 -1.4 -4.2
MNRS Grayscale Bitcoin Miners ETF 1.3 59 -40 -2.8 -5.5
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -31 13.5 +10.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -27 4.9 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -33 5.4 +2.6
AUAU Global X Gold Miners ETF 1.3 35 -16 1.9 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -66 -2.5 -5.2
ARB AltShares Merger Arbitrage ETF 1.3 77 -58 2.6 -0.1
BLES Inspire Global Hope ETF 1.3 61 -42 5.7 +3.0
FMKT The Free Markets ETF 1.3 76 -57 4.0 +1.3
WCLD WisdomTree Cloud Computing Fund 1.3 45 -26 1.6 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -26 8.7 +6.0
PFM Invesco Dividend Achievers ETF 1.3 53 -34 4.6 +1.9
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 -16 6.0 +3.3
TPYP Tortoise North American Pipeline Fund 1.3 40 -21 5.0 +2.3
IAT iShares U.S. Regional Banks ETF 1.3 40 -21 7.8 +5.0
POW VistaShares Electrification Supercycle ETF 1.3 75 -56 2.4 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -16 5.9 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -71 3.3 +0.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 -41 3.3 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -4 5.4 +2.7
FPRO Fidelity Real Estate Investment ETF 1.2 59 -40 6.0 +3.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 0 4.8 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -91 5.3 +2.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -40 1.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 4 6.0 +3.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -61 14.8 +12.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -31 3.7 +0.9
BWEB Bitwise Web3 ETF 1.2 85 -66 -0.0 -2.8
YNOT Horizon Digital Frontier ETF 1.2 75 -56 2.7 0.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -56 0.9 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -26 -1.5 -4.2
SKYY First Trust Cloud Computing ETF 1.2 60 -41 3.3 +0.6
ARKK ARK Innovation ETF 1.2 75 -56 -3.1 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -20 -1.3 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -66 5.0 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -42 1.5 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -42 -0.7 -3.5
ROE Astoria US Quality Kings ETF 1.1 49 -30 5.4 +2.7
HEAL Global X HealthTech ETF 1.1 50 -31 -1.4 -4.2
VIG Vanguard Dividend Appreciation ETF 1.1 5 14 4.9 +2.1
GDX VanEck Gold Miners ETF 1.1 51 -32 2.1 -0.6
SIL Global X Silver Miners ETF 1.1 65 -46 1.2 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -76 2.2 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -10 7.7 +4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -28 4.6 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -36 3.7 +1.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -41 6.5 +3.8
HYDR Global X Hydrogen ETF 1.1 50 -31 -7.3 -10.1
OIH VanEck Oil Services ETF 1.1 35 -16 2.7 -0.1
KIE State Street SPDR S&P Insurance ETF 1.1 35 -16 6.6 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -20 7.9 +5.1
HAP VanEck Natural Resources ETF 1.1 50 -31 6.5 +3.7
DVY iShares Select Dividend ETF 1.1 38 -19 7.8 +5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -22 5.1 +2.4
GOEX Global X Gold Explorers ETF 1.0 65 -46 1.4 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -41 0.2 -2.5
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -29 6.0 +3.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -76 4.6 +1.8
ASCE Allspring SMID Core ETF 1.0 38 -19 3.1 +0.3
URAN Themes Uranium & Nuclear ETF 1.0 35 -16 0.7 -2.0
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -46 3.3 +0.5
SCHK Schwab 1000 Index ETF 1.0 5 14 4.3 +1.6
IYT iShares US Transportation ETF 1.0 40 -21 4.3 +1.6
XTN State Street SPDR S&P Transportation ETF 1.0 35 -16 3.5 +0.7
EBLU Ecofin Global Water ESG Fund 1.0 40 -21 4.0 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -50 0.1 -2.6
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -20 2.9 +0.2
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -50 1.2 -1.5
FPWR First Trust EIP Power Solutions ETF 1.0 96 -77 4.3 +1.6
DRNZ REX Drone ETF 1.0 65 -46 -1.6 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -46 3.9 +1.1
TOLL Tema Durable Quality ETF 1.0 75 -56 4.0 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 10 5.2 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -50 1.7 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 4 5.9 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 4 4.4 +1.6
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 0 2.8 +0.0
SOXX iShares Semiconductor ETF 1.0 35 -16 2.9 +0.2
TAN Invesco Solar ETF 1.0 67 -48 4.0 +1.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -56 0.0 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -41 4.8 +2.1
WBIY WBI Power Factor High Dividend ETF 1.0 100 -81 11.8 +9.0
FDCF Fidelity Disruptive Communications ETF 1.0 50 -31 2.0 -0.8
DRLL Strive U.S. Energy ETF 1.0 41 -22 8.2 +5.4
DIV Global X SuperDividend US ETF 0.9 45 -26 9.4 +6.7
AGMI Themes Silver Miners ETF 0.9 35 -16 3.0 +0.3
FCG First Trust Natural Gas ETF 0.9 60 -41 14.4 +11.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -20 3.7 +1.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -28 6.9 +4.1
WSGE Warren Street Global Equity ETF 0.9 80 -61 2.8 +0.1
PXE Invesco Energy Exploration & Production ETF 0.9 60 -41 12.8 +10.1
PBE Invesco Biotechnology & Genome ETF 0.9 58 -39 1.8 -1.0
CVAR Cultivar ETF 0.9 87 -68 6.7 +3.9
AGIQ Sofi Agentic AI ETF 0.9 69 -50 7.1 +4.4
DGRO iShares Core Dividend Growth ETF 0.9 8 11 5.5 +2.7
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -40 1.9 -0.9
UFO Procure Space ETF 0.9 75 -56 0.1 -2.7
CLOD Themes Cloud Computing ETF 0.9 35 -16 3.5 +0.8
FFND Future Fund Active ETF 0.9 100 -81 4.3 +1.5
NURE Nuveen Short-Term REIT ETF 0.9 35 -16 7.2 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 15 3.2 +0.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 -18 5.4 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -61 3.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 4 5.4 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -51 1.0 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -41 4.2 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -49 0.7 -2.0
LNGX Global X U.S. Natural Gas ETF 0.9 45 -26 10.3 +7.5
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -21 3.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 10 5.5 +2.7
PJP Invesco Pharmaceuticals ETF 0.8 57 -38 6.8 +4.1
PRNT 3D Printing ETF 0.8 66 -47 1.3 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -66 1.2 -1.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -66 3.8 +1.1
HART IQ Healthy Hearts ETF 0.8 45 -26 5.6 +2.9
IUSV iShares Core S&P US Value ETF 0.8 4 15 5.8 +3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -28 -0.3 -3.0
SRET Global X SuperDividend REIT ETF 0.8 59 -40 12.1 +9.4
MVPA Miller Value Partners Appreciation ETF 0.8 60 -41 9.8 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 8 4.2 +1.5
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -16 7.1 +4.3
SDIV Global X Superdividend ETF 0.8 58 -39 12.8 +10.1
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -56 0.6 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -42 1.2 -1.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -76 5.9 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -26 2.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -31 5.3 +2.6
RITA ETFB Green SRI REITs ETF 0.8 50 -31 5.4 +2.7
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -46 7.0 +4.2
CLOU Global X Cloud Computing ETF 0.8 68 -49 3.1 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -26 2.6 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -40 4.9 +2.2
FDHT Fidelity Digital Health ETF 0.8 39 -20 1.7 -1.1
CTEF Castellan Targeted Equity ETF 0.7 45 -26 2.8 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -41 6.0 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 1 4.5 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -53 5.8 +3.0
IYG iShares US Financial Services ETF 0.7 40 -21 5.2 +2.4
ZIG Acquirers Fund 0.7 84 -65 19.5 +16.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -28 4.8 +2.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -41 6.7 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -46 4.7 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -40 1.9 -0.9
DIVB iShares Core Dividend ETF 0.7 5 14 7.3 +4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -21 4.1 +1.3
QTUM Defiance Quantum ETF 0.7 40 -21 4.6 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -76 2.4 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -41 0.4 -2.4
NETL NETLease Corporate Real Estate ETF 0.7 60 -41 7.4 +4.7
IPO Renaissance IPO ETF 0.7 60 -41 2.0 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -66 0.0 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -41 9.0 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 15 5.3 +2.6
BEEZ Honeytree U.S. Equity ETF 0.7 64 -45 3.4 +0.7
STXV Strive 1000 Value ETF 0.7 18 1 6.7 +4.0
FCLD Fidelity Cloud Computing ETF 0.7 39 -20 3.9 +1.2
DAT ProShares Big Data Refiners ETF 0.7 58 -39 3.3 +0.6
TINY ProShares Nanotechnology ETF 0.7 58 -39 1.6 -1.1
APUE ActivePassive U.S. Equity ETF 0.7 45 -26 4.0 +1.3
URA Global X Uranium ETF 0.7 69 -50 0.6 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -39 3.5 +0.8
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -28 4.5 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -56 5.8 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -30 6.3 +3.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -56 1.3 -1.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -21 8.7 +6.0
FTWO Strive FAANG 2.0 ETF 0.6 49 -30 3.5 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -41 4.9 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 1 3.3 +0.6
SPAM Themes Cybersecurity ETF 0.6 35 -16 2.8 +0.0
BOAT SonicShares Global Shipping ETF 0.6 69 -50 21.5 +18.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -37 2.6 -0.2
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -16 12.2 +9.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 -16 9.3 +6.5
STXG Strive 1000 Growth ETF 0.6 18 1 3.3 +0.6
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -56 1.6 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 -3 4.2 +1.5
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -39 0.9 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -365 15.2 +12.5
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -16 6.3 +3.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -56 5.3 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -41 8.0 +5.2
REM iShares Mortgage Real Estate ETF 0.6 48 -29 18.8 +16.0
ISRA VanEck Israel ETF 0.6 59 -40 5.8 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -41 4.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -3 4.9 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -31 4.6 +1.8
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -20 9.4 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -6 11.3 +8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -51 5.9 +3.2
IBUY Amplify Online Retail ETF 0.6 65 -46 2.2 -0.5
MORT VanEck Mortgage REIT Income ETF 0.6 43 -24 17.0 +14.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -66 1.9 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -28 2.8 +0.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 -26 3.0 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -41 4.9 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -30 5.7 +3.0
XT iShares Exponential Technologies ETF 0.5 46 -27 4.1 +1.4
AOTS AOT Software Platform ETF 0.5 49 -30 4.6 +1.8
MEDX Horizon Kinetics Medical ETF 0.5 85 -66 1.4 -1.3
EVX VanEck Environmental Services ETF 0.5 55 -36 3.7 +1.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -41 3.6 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -40 5.1 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -12 5.6 +2.8
NXTG First Trust Indxx NextG ETF 0.5 70 -51 4.5 +1.8
IYY iShares Dow Jones U.S. ETF 0.5 20 -1 4.2 +1.4
HDV iShares Core High Dividend ETF 0.5 8 11 5.8 +3.0
PBJ Invesco Food & Beverage ETF 0.5 57 -38 7.3 +4.6
BESF Bastion Energy ETF 0.5 80 -61 9.4 +6.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -46 1.5 -1.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 -20 2.6 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -16 -0.4 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 4 2.7 -0.0
BIBL Inspire 100 ETF 0.5 35 -16 4.3 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -41 3.5 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -80 3.1 +0.3
FFOG Franklin Focused Growth ETF 0.5 61 -42 1.6 -1.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -46 3.9 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -20 6.5 +3.7
TINT ProShares Smart Materials ETF 0.4 58 -39 5.4 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -60 3.6 +0.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -36 6.8 +4.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 5.6 +2.9
IBOT Vaneck Robotics ETF 0.4 47 -28 3.4 +0.6
STCE Schwab Crypto Thematic ETF 0.4 30 -11 3.1 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -39 1.4 -1.4
EATZ AdvisorShares Restaurant ETF 0.4 101 -82 4.6 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -46 5.1 +2.3
EINC VanEck Energy Income ETF 0.4 48 -29 4.6 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -26 4.4 +1.7
USAI Pacer American Energy Independence ETF 0.4 75 -56 3.6 +0.8
BUG Global X Cybersecurity ETF 0.4 51 -32 3.4 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -56 6.2 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -49 3.3 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -41 6.3 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -41 4.1 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 19 7.3 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -46 2.5 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -28 1.3 -1.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -47 4.3 +1.6
RCGE RockCreek Global Equality ETF 0.4 95 -76 5.9 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -6 4.2 +1.5
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -46 5.9 +3.2
CCFE Concourse Capital Focused Equity ETF 0.4 95 -76 2.3 -0.4
SGDM Sprott Gold Miners ETF 0.4 50 -31 2.1 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -40 11.6 +8.9
CDIG City Different Investments Global Equity ETF 0.4 75 -56 -1.5 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -40 3.2 +0.5
CGGR Capital Group Growth ETF 0.3 39 -20 2.5 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -51 5.5 +2.7
JETS U.S. Global Jets ETF 0.3 60 -41 2.2 -0.5
BEDZ AdvisorShares Hotel ETF 0.3 100 -81 5.4 +2.6
HAUS Residential REIT ETF 0.3 60 -41 3.9 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -40 4.5 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -10 6.4 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -31 3.3 +0.6
AIRL Themes Airlines ETF 0.3 35 -16 1.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -27 7.4 +4.7
FMET Fidelity Metaverse ETF 0.3 39 -20 4.7 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -26 5.2 +2.5
DESK VanEck Office and Commercial REIT ETF 0.3 50 -31 14.7 +11.9
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 7 7.6 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -40 5.0 +2.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -87 6.2 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 7.0 +4.3
ILCG iShares Morningstar Growth ETF 0.3 4 15 3.1 +0.4
FVAL Fidelity Value Factor ETF 0.3 15 4 6.0 +3.3
OALC OneAscent Large Cap Core ETF 0.3 86 -67 3.6 +0.9
OND ProShares On-Demand ETF 0.3 58 -39 0.4 -2.4
LIVR Intelligent Livermore ETF 0.3 69 -50 2.8 +0.1
GDFN Tema International Defense Innov ETF 0.3 75 -56 2.3 -0.4
USEW Cambria US EW ETF 0.3 30 -11 4.2 +1.4
FDWM Fidelity Women's Leadership ETF 0.3 59 -40 3.6 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 7 5.3 +2.5
SLX VanEck Steel ETF 0.3 56 -37 10.7 +8.0
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -21 4.9 +2.1
PEXL Pacer US Export Leaders ETF 0.3 60 -41 3.3 +0.6
XDAT Franklin Exponential Data ETF 0.3 50 -31 1.3 -1.4
VERS ProShares Metaverse ETF 0.3 58 -39 0.6 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -37 9.3 +6.5
VIDI Vident International Equity Strategy ETF 0.3 61 -42 8.1 +5.4
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -76 2.4 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -41 7.1 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -49 4.2 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -21 2.3 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -31 3.9 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -33 4.8 +2.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -80 -1.9 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -37 6.8 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 15 5.6 +2.9
MBOX Freedom Day Dividend ETF 0.3 39 -20 6.9 +4.1
CRAK VanEck Oil Refiners ETF 0.3 61 -42 9.9 +7.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -16 6.9 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -18 5.3 +2.6
FAN First Trust Global Wind Energy ETF 0.3 60 -41 2.9 +0.2
ULVM VictoryShares US Value Momentum ETF 0.3 20 -1 6.2 +3.4
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -6 3.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 9 4.0 +1.3
DURA VanEck Durable High Dividend ETF 0.2 29 -10 6.2 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -49 5.5 +2.8
PPH VanEck Pharmaceutical ETF 0.2 36 -17 6.3 +3.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -40 5.8 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -36 5.2 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -12 1.8 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 4 4.4 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -41 5.4 +2.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -36 5.9 +3.1
JAVA JPMorgan Active Value ETF 0.2 44 -25 5.4 +2.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 -11 5.8 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -16 5.6 +2.9
CGGO Capital Group Global Growth Equity ETF 0.2 47 -28 4.2 +1.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 5.3 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 4 4.2 +1.5
DIVY Sound Equity Dividend Income ETF 0.2 45 -26 7.7 +5.0
ACVF American Conservative Values ETF 0.2 75 -56 3.8 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 1 3.1 +0.4
TOGA Tremblant Global ETF 0.2 69 -50 -0.2 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -53 2.1 -0.6
CGV Conductor Global Equity Value ETF 0.2 130 -111 7.1 +4.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -33 2.9 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -56 2.7 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -31 8.2 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -16 5.2 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -21 5.1 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 10.3 +7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -67 0.1 -2.7
JGRO JPMorgan Active Growth ETF 0.2 44 -25 2.4 -0.3
MOO VanEck Agribusiness ETF 0.2 53 -34 8.2 +5.5
TMLP Tortoise MLP ETF 0.2 50 -31 6.7 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -56 3.0 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 2.7 -0.1
FDFF Fidelity Disruptive Finance ETF 0.2 50 -31 5.3 +2.6
EBIZ Global X E-Commerce ETF 0.2 50 -31 4.3 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -10 4.6 +1.8
AAUM Tema Alternative Asset Managers ETF 0.2 99 -80 4.8 +2.0
JPRE JPMorgan Realty Income ETF 0.2 50 -31 6.9 +4.1
VICE AdvisorShares Vice ETF 0.2 99 -80 5.5 +2.7
SMRI Bushido Capital US Equity ETF 0.2 71 -52 8.2 +5.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -51 8.7 +5.9
KNO AXS Knowledge Leaders ETF 0.2 78 -59 4.2 +1.5
ABLG Abacus FCF International Leaders ETF 0.2 59 -40 5.9 +3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -36 4.9 +2.1
FQAL Fidelity Quality Factor ETF 0.2 15 4 4.7 +2.0
RVER Trenchless Fund ETF 0.2 65 -46 0.7 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 1 3.3 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -39 7.6 +4.8
DARP Grizzle Growth ETF 0.2 75 -56 1.7 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -66 3.8 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 -6 3.6 +0.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -46 5.6 +2.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 -16 4.3 +1.6
IYR iShares U.S. Real Estate ETF 0.2 40 -21 6.8 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 16 4.2 +1.5
ONLN ProShares Online Retail ETF 0.2 58 -39 1.2 -1.5
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -51 4.4 +1.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -61 -3.2 -5.9
AOTG AOT Growth and Innovation ETF 0.2 75 -56 1.5 -1.3
VEGN US Vegan Climate ETF 0.1 60 -41 4.1 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -40 4.0 +1.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -21 4.1 +1.3
IGF iShares Global Infrastructure ETF 0.1 41 -22 4.0 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -51 3.8 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 11 4.9 +2.1
EWZ iShares MSCI Brazil ETF 0.1 58 -39 9.3 +6.6
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -61 9.1 +6.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -36 7.7 +5.0
BLCV iShares Large Cap Value Active ETF 0.1 53 -34 6.3 +3.6
ACEP ARS Core Equity ETF 0.1 45 -26 4.2 +1.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -39 4.5 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -51 2.9 +0.1
SOCL Global X Social Media ETF 0.1 65 -46 10.8 +8.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -36 5.1 +2.3
HGRO Hedgeye Quality Growth ETF 0.1 70 -51 3.3 +0.6
ICAP InfraCap Equity Income Fund ETF 0.1 171 -152 4.2 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 10 4.4 +1.6
TBG TBG Dividend Focus ETF 0.1 59 -40 6.1 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 16 4.4 +1.6
PAWZ ProShares Pet Care ETF 0.1 50 -31 3.5 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -46 3.6 +0.9
SWP SWP Growth & Income ETF 0.1 99 -80 4.0 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -16 4.4 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -14 6.4 +3.6
GXLC Global X U.S. 500 ETF 0.1 2 17 4.2 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -9 2.9 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -9 4.9 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 4 5.7 +3.0
LOWV AB US Low Volatility Equity ETF 0.1 48 -29 4.3 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 6.6 +3.9
TOKE Cambria Cannabis ETF 0.1 42 -23 0.9 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -23 3.7 +1.0
NULC Nuveen ESG Large-Cap ETF 0.1 21 -2 4.1 +1.4
DFIS Dimensional International Small Cap ETF 0.1 39 -20 5.9 +3.1
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -26 3.9 +1.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -31 1.5 -1.3
TOK iShares MSCI Kokusai ETF 0.1 26 -7 4.4 +1.6
SFY SoFi Select 500 ETF 0.1 0 19 3.9 +1.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -17 7.4 +4.6
URTH iShares MSCI World ETF 0.1 24 -5 4.4 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -16 4.9 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 7.1 +4.4
FINE Themes European Luxury ETF 0.1 35 -16 3.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 10 4.5 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -51 6.2 +3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -40 9.8 +7.0
YALL God Bless America ETF 0.1 65 -46 4.0 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -28 5.1 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 1 4.0 +1.3
BJK VanEck Gaming ETF 0.1 65 -46 4.1 +1.3
ACWI iShares MSCI ACWI ETF 0.1 32 -13 4.7 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -1 4.6 +1.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -28 5.0 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -23 7.4 +4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -14 6.7 +4.0
SFYF SoFi Social 50 ETF 0.1 29 -10 0.9 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -56 3.6 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -41 4.5 +1.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -16 4.5 +1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -49 4.1 +1.4
EIRL iShares MSCI Ireland ETF 0.1 50 -31 7.2 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 4 8.8 +6.1
BKF iShares MSCI BIC ETF 0.1 69 -50 12.5 +9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -1 3.9 +1.2
ARKW ARK Next Generation Internet ETF 0.1 87 -68 0.8 -2.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -31 6.3 +3.5
AWAY ETFMG Travel Tech ETF 0.1 76 -57 1.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 17 4.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 19 4.3 +1.5
VOTE TCW Transform 500 ETF 0.1 5 14 4.2 +1.5
DAK Dakota Active Equity ETF 0.1 43 -24 3.8 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 12 9.2 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 5.7 +3.0
RAUS RACWI US ETF 0.1 15 4 4.3 +1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -23 9.5 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -1 4.8 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -50 -0.8 -3.5
AMZA InfraCap MLP ETF 0.1 164 -145 6.0 +3.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -66 4.0 +1.3
AVDE Avantis International Equity ETF 0.1 23 -4 6.0 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -20 5.9 +3.2
DVGR DAC 3D Dividend Growth ETF 0.1 65 -46 4.6 +1.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -42 7.2 +4.4
COPX Global X Copper Miners ETF 0.1 65 -46 3.7 +1.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -56 -1.4 -4.1
COPA Themes Copper Miners ETF 0.1 35 -16 3.0 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 8.2 +5.4
FDTX Fidelity Disruptive Technology ETF 0.1 50 -31 2.1 -0.6
AVSD Avantis Responsible International Equity ETF 0.1 23 -4 5.7 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 8.0 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 7.7 +4.9
COLO Global X MSCI Colombia ETF 0.0 62 -43 15.0 +12.3
QINT American Century Quality Diversified International ETF 0.0 39 -20 6.4 +3.7
RW Rainwater Equity ETF 0.0 125 -106 2.6 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -6 5.4 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -19 5.1 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 4 5.0 +2.2
DIVE Dana Concentrated Dividend ETF 0.0 65 -46 6.6 +3.9
REAI Intelligent Real Estate ETF 0.0 59 -40 5.6 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -46 6.5 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -6 7.4 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 12 4.5 +1.7
ARVR First Trust Indxx Metaverse ETF 0.0 70 -51 4.2 +1.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -30 1.4 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 1 0.0 -2.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 7.9 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 11 4.5 +1.7
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -56 1.1 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 8.1 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -47 7.4 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 9 4.3 +1.5
HERO Global X Video Games & Esports ETF 0.0 50 -31 5.4 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -26 6.7 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 6.7 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 9 4.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.1 +2.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -17 8.5 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 1 6.2 +3.5
PIO Invesco Global Water ETF 0.0 75 -56 3.8 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 6.4 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 7 4.5 +1.7
PEX ProShares Global Listed Private Equity ETF 0.0 81 -62 11.1 +8.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -4 6.9 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 6.2 +3.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 6.2 +3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 5.8 +3.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -84 -6.0 -8.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 9.7 +7.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -47 9.4 +6.7
NERD Roundhill Video Games ETF 0.0 50 -31 7.2 +4.4
BOTT Themes Robotics & Automation ETF 0.0 35 -16 -3.5 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 7.0 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 6.2 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 7.0 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 6.0 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 5.3 +2.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 6.3 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -46 0.0 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -34 5.4 +2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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