iShares Russell 2000 Value ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Russell 2000 Value Index Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 2000 Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $10,724
Currency USD
Expense ratio 24 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1411
Wgt avg mkt cap (mns) $2,462
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.2%
Small cap (<$2bn) 46.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SOUTH STATE CORP 0.7 %
UMB FINANCIAL CORP 0.6 %
OLD NATL BANCORP/IN 0.6 %
ESSENT GROUP LTD 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
TAYLOR MORRISON HOME CORP-A 0.5 %
ESSENTIAL PROPERTIES REALTY TRUST, 0.5 %
GROUP 1 AUTOMOTIVE INC 0.5 %
TERRENO REALTY CORP 0.5 %
CADENCE BANK 0.5 %
Total 5.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
BERMUDA 2.1 %
BRITAIN 0.5 %
CANADA 0.5 %
PUERTO RICO 0.4 %
IRELAND 0.2 %
BRAZIL 0.2 %
MONACO 0.2 %
SWITZERLAND 0.2 %
ISRAEL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.8% -1.5% 11.7% 6.0% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 66%
MSCI EAFE 0.94 47%
MSCI Emg. Mkts. 0.63 21%

Technical Indicators
Recent close $150.83
30d moving avg. $148.43
Annualized volatility 23.8%
Short interest (ETF) 5.2%
Short interest (Underlying) 6.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,041
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 potential alternatives to the iShares Russell 2000 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWN Expense: 24 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWN
Ticker Fund
Name		 Overlap1
vs IWN
(%)		 Expense
ratio
(bp)		 Savings
vs IWN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWN
(%)
VTWV Vanguard Russell 2000 Value ETF 92.3 15 9 8.4 -0.0
RSSL Global X Russell 2000 ETF 50.3 8 16 4.8 -3.5
VTWO Vanguard Russell 2000 ETF 50.2 10 14 4.9 -3.5
IWM iShares Russell 2000 ETF 50.0 19 5 4.9 -3.5
IJR iShares Core S&P Small Cap ETF 45.6 6 18 8.3 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.5 15 9 8.4 +0.0
DFAT Dimensional U.S. Targeted Value ETF 44.4 28 -4 10.4 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 44.2 10 14 8.3 -0.1
DFSV Dimensional US Small Cap Value ETF 44.1 31 -7 11.2 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 44.0 3 21 8.3 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.0 20 4 6.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 42.9 12 12 7.9 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.1 29 -5 9.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.1 9 15 4.8 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.2 39 -15 6.9 -1.5
AVSC Avantis U.S Small Cap Equity ETF 39.4 25 -1 6.5 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 38.9 18 6 10.9 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.6 39 -15 6.2 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 38.5 15 9 10.9 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 38.4 15 9 10.9 +2.5
EES WisdomTree U.S. SmallCap Fund 36.6 38 -14 9.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 35.1 12 12 8.9 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 34.4 38 -14 9.9 +1.5
ISCV iShares Morningstar Small Cap Value ETF 34.1 6 18 10.0 +1.6
AVUV Avantis U.S. Small Cap Value ETF 33.5 25 -1 10.9 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.0 35 -11 8.1 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 32.8 25 -1 8.5 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 32.4 4 20 6.5 -1.9
TPSC Timothy Plan US Small Cap Core ETF 32.1 52 -28 7.3 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 32.0 61 -37 6.8 -1.6
STXK Strive Small-Cap ETF 31.8 18 6 6.6 -1.8
PSC Principal U.S. Small-Cap ETF 31.2 38 -14 7.2 -1.2
ISMD Inspire Small/Mid Cap ETF 30.7 54 -30 6.4 -2.0
DFAS Dimensional U.S. Small Cap ETF 30.4 26 -2 7.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 30.3 4 20 6.7 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.9 39 -15 10.3 +1.9
SVAL iShares US Small Cap Value Factor ETF 29.2 20 4 11.6 +3.2
FESM Fidelity Enhanced Small Cap ETF 27.9 28 -4 8.2 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.8 12 12 7.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 24.6 18 6 5.9 -2.5
ISCB iShares Morningstar Small-Cap ETF 24.6 4 20 6.5 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.3 35 -11 10.0 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.2 15 9 5.9 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 24.2 15 9 5.9 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 23.5 73 -49 12.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.0 17 7 6.3 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.8 47 -23 10.1 +1.7
VBR Vanguard Small Cap Value ETF 21.2 7 17 9.7 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.8 25 -1 8.4 +0.0
VFVA Vanguard U.S. Value Factor ETF 19.9 13 11 11.9 +3.5
PSCF Invesco S&P SmallCap Financials ETF 19.8 29 -5 10.0 +1.7
VXF Vanguard Extended Market ETF 18.8 6 18 5.1 -3.3
ROSC Hartford Multifactor Small Cap ETF 18.8 34 -10 10.3 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 18.7 15 9 7.5 -0.9
AFSM First Trust Active Factor Small Cap ETF 18.5 75 -51 7.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.4 67 -43 10.9 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.2 24 0 8.3 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 17.7 15 9 6.7 -1.7
KRE SPDR S&P Regional Banking ETF 17.6 35 -11 10.7 +2.3
NUSC Nuveen ESG Small-Cap ETF 17.1 31 -7 5.8 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.9 35 -11 7.3 -1.1
IWC iShares Micro-Cap ETF 16.9 60 -36 -0.7 -9.0
VB Vanguard Small-Cap ETF 15.9 5 19 6.5 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.9 36 -12 12.8 +4.4
VFMF Vanguard U.S. Multifactor ETF 15.6 18 6 8.4 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 14.9 60 -36 8.1 -0.3
KBE SPDR S&P Bank ETF 14.7 35 -11 10.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 13.7 6 18 3.0 -5.4
EZM WisdomTree U.S. MidCap Fund 13.3 38 -14 9.7 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 12.8 60 -36 10.4 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 -16 7.7 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 12.5 18 6 9.5 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 12.3 15 9 9.5 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 12.2 25 -1 8.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 -46 12.2 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.2 15 9 9.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 11 3.2 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.0 60 -36 2.2 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 11.9 71 -47 0.5 -7.8
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -18 7.2 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.5 35 -11 11.7 +3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.4 60 -36 9.5 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 11.1 39 -15 5.9 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -36 8.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 10.5 15 9 1.5 -6.9
IWO iShares Russell 2000 Growth ETF 10.5 24 0 1.5 -6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.3 38 -14 10.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 -40 2.4 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 10.0 60 -36 4.4 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.0 35 -11 9.9 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.9 20 4 5.8 -2.6
KBWR Invesco KBW Regional Banking ETF 9.7 35 -11 10.2 +1.8
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -41 9.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.3 7 17 6.5 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.3 55 -31 11.0 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -56 8.2 -0.2
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -23 5.8 -2.5
BFOR ALPS Barron's 400 ETF 8.8 65 -41 6.2 -2.2
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 11 6.6 -1.8
FRI First Trust S&P REIT Index Fund 8.7 50 -26 7.3 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -35 11.9 +3.5
USRT iShares Core U.S. REIT ETF 8.6 8 16 7.7 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.5 49 -25 12.8 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 -1 6.1 -2.3
FREL Fidelity MSCI Real Estate Index ETF 8.1 8 16 7.6 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.1 11 13 7.8 -0.5
DFAR Dimensional US Real Estate ETF 8.0 19 5 7.9 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 -5 5.9 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 9 7.8 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 7.9 24 0 7.7 -0.7
VNQ Vanguard Real Estate ETF 7.9 12 12 7.5 -0.9
IJH iShares Core S&P Mid-Cap ETF 7.9 5 19 7.9 -0.5
VAMO Cambria Value & Momentum ETF 7.9 61 -37 6.8 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 -15 10.2 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -46 3.0 -5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.6 3 21 7.9 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 9 8.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 10 14 7.8 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 7.6 30 -6 8.3 -0.1
SCHH Schwab U.S. REIT ETF 7.6 7 17 8.0 -0.4
RWR SPDR Dow Jones REIT ETF 7.5 25 -1 7.5 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 7.4 106 -82 12.6 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -31 14.2 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -56 6.2 -2.2
IFRA iShares U.S. Infrastructure ETF 7.2 30 -6 6.6 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -36 10.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 12 7.5 -0.8
VBK Vanguard Small-Cap Growth ETF 7.1 7 17 2.0 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -14 9.2 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 -5 13.7 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.9 35 -11 11.0 +2.7
SFYX SoFi Next 500 ETF 6.8 0 24 6.0 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 -5 8.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 7 5.9 -2.5
WCEO Hypatia Women CEO ETF 6.5 85 -61 5.0 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 -6 7.0 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.4 35 -11 4.4 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 -26 7.0 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -65 10.7 +2.4
FTXO First Trust Nasdaq Bank ETF 6.3 60 -36 9.6 +1.3
PPTY US Diversified Real Estate ETF 6.3 53 -29 7.8 -0.6
REET iShares Global REIT ETF 6.1 14 10 7.5 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 4 3.6 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 -1 7.9 -0.5
EBI Longview Advantage ETF 5.9 35 -11 7.0 -1.4
GVLU Gotham 1000 Value ETF 5.9 50 -26 9.3 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 -15 10.1 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 -5 11.3 +2.9
DFGR Dimensional Global Real Estate ETF 5.8 22 2 7.4 -0.9
DEW WisdomTree Global High Dividend Fund 5.7 58 -34 8.8 +0.5
FVD First Trust Value Line Dividend Index Fund 5.7 65 -41 6.3 -2.1
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -14 8.4 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 -11 14.3 +5.9
DFUV Dimensional US Marketwide Value ETF 5.4 22 2 8.2 -0.2
OPTZ Optimize Strategy Index ETF 5.4 50 -26 5.3 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -21 7.8 -0.6
NIXT Research Affiliates Deletions ETF 5.1 9 15 6.0 -2.4
DCOR Dimensional US Core Equity 1 ETF 5.1 14 10 5.7 -2.7
ECML Euclidean Fundamental Value ETF 5.0 95 -71 13.6 +5.3
ERET iShares Environmentally Aware Real Estate ETF 5.0 30 -6 7.4 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 -19 6.5 -1.9
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 16 5.4 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 -35 6.5 -1.9
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 9 6.4 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 4 -3.7 -12.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 -6 12.7 +4.3
VPU Vanguard Utilities ETF 4.7 10 14 5.3 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 12 7.9 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 -3 7.1 -1.3
BLDG Cambria Global Real Estate ETF 4.6 60 -36 12.2 +3.8
TXS Texas Capital Texas Equity Index ETF 4.5 49 -25 5.9 -2.5
FLDZ RiverNorth Patriot ETF 4.4 75 -51 6.0 -2.4
OSCV Opus Small Cap Value ETF 4.4 79 -55 7.1 -1.3
FNCL Fidelity MSCI Financials Index ETF 4.3 8 16 6.5 -1.9
HOMZ Hoya Capital Housing ETF 4.3 30 -6 9.3 +0.9
VFH Vanguard Financials ETF 4.3 10 14 6.6 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 6 5.7 -2.7
AVRE Avantis Real Estate ETF 4.2 17 7 7.1 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -24 8.5 +0.1
AVUS Avantis U.S. Equity ETF 4.2 15 9 6.2 -2.2
SYLD Cambria Shareholder Yield ETF 4.2 59 -35 12.4 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -71 0.6 -7.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 -1 7.6 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -15 12.0 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -5 6.7 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -101 6.8 -1.6
VCR Vanguard Consumer Discretionary ETF 3.8 10 14 4.7 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 16 4.7 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -28 10.5 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 -31 4.8 -3.6
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -3 9.5 +1.1
VRAI Virtus Real Asset Income ETF 3.6 55 -31 10.6 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 5 0.8 -7.6
HWAY Themes US Infrastructure ETF 3.5 29 -5 6.9 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -46 6.0 -2.4
IBB iShares Biotechnology ETF 3.5 45 -21 0.9 -7.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -16 7.4 -1.0
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 16 4.6 -3.7
VIS Vanguard Industrials ETF 3.3 10 14 4.8 -3.6
HKND Humankind US Stock ETF 3.3 11 13 7.5 -0.9
VDE Vanguard Energy ETF 3.3 10 14 10.0 +1.6
FENY Fidelity MSCI Energy Index ETF 3.2 8 16 10.0 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -28 4.2 -4.2
RIET Hoya Capital High Dividend Yield ETF 3.2 50 -26 46.5 +38.1
PKW Invesco Buyback Achievers ETF 3.2 62 -38 7.8 -0.6
VAW Vanguard Materials ETF 3.1 10 14 6.6 -1.8
REAI Intelligent Real Estate ETF 3.1 59 -35 13.3 +4.9
SDY SPDR S&P Dividend ETF 3.1 35 -11 6.7 -1.7
LST Leuthold Select Industries ETF 3.0 91 -67 5.7 -2.7
FPX First Trust US Equity Opportunities ETF 3.0 61 -37 1.1 -7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 -36 8.3 -0.1
IAT iShares U.S. Regional Banks ETF 2.9 40 -16 10.3 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 -5 5.8 -2.6
ITB iShares U.S. Home Construction ETF 2.9 40 -16 13.2 +4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 -5 4.7 -3.7
FMAT Fidelity MSCI Materials Index ETF 2.9 8 16 6.6 -1.8
DFAU Dimensional US Core Equity Market ETF 2.8 12 12 5.4 -3.0
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 -4 6.6 -1.8
XRT SPDR S&P Retail ETF 2.8 35 -11 8.9 +0.5
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -56 19.2 +10.8
XBI SPDR S&P BIOTECH ETF 2.6 35 -11 -3.3 -11.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 7 6.2 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 20 7.1 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -10 5.7 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 3 4.1 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 9 6.2 -2.2
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -11 8.8 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -15 7.2 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 9 6.2 -2.2
VTHR Vanguard Russell 3000 ETF 2.4 10 14 5.2 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 -11 9.8 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 21 5.2 -3.2
IWV iShares Russell 3000 ETF 2.4 20 4 5.1 -3.3
ZAP Global X U.S. Electrification ETF 2.4 50 -26 4.5 -3.9
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -23 5.9 -2.5
VOX Vanguard Communication Services ETF 2.4 10 14 5.0 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 16 5.0 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 -5 4.4 -3.9
VTI Vanguard Total Stock Market ETF 2.3 3 21 5.2 -3.2
STXM Strive Mid-Cap ETF 2.3 18 6 6.6 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -36 4.1 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -28 7.1 -1.3
FPRO Fidelity Real Estate Investment ETF 2.2 59 -35 6.4 -2.0
HLGE Hartford Longevity Economy ETF 2.2 44 -20 6.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -65 4.5 -3.8
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -24 6.2 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -11 16.8 +8.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -11 9.8 +1.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -52 5.2 -3.2
XHB SPDR S&P Homebuilders ETF 2.1 35 -11 12.4 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -16 13.8 +5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -11 1.2 -7.1
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -66 10.2 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 16 4.4 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -36 6.1 -2.3
VGT Vanguard Information Technology ETF 2.1 10 14 4.4 -4.0
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -11 6.5 -1.9
TPYP Tortoise North American Pipeline Fund 2.1 40 -16 5.7 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -36 7.7 -0.7
VHT Vanguard Health Care ETF 2.1 10 14 6.3 -2.1
MADE iShares U.S. Manufacturing ETF 2.1 40 -16 5.4 -3.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 21 5.3 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -15 11.1 +2.8
DFUS Dimensional U.S. Equity ETF 2.1 9 15 5.1 -3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -55 0.0 -8.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -46 4.8 -3.5
VYM Vanguard High Dividend Yield Index ETF 2.0 6 18 7.5 -0.9
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -23 7.2 -1.2
XTL SPDR S&P Telecom ETF 2.0 35 -11 2.7 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -36 3.7 -4.7
WBIY WBI Power Factor High Dividend ETF 2.0 100 -76 17.7 +9.3
MILN Global X Millennial Consumer ETF 2.0 50 -26 3.8 -4.6
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 -5 12.8 +4.5
IGE iShares North American Natural Resources ETF 1.9 41 -17 8.3 -0.0
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -11 9.2 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -38 3.6 -4.7
DIV Global X SuperDividend US ETF 1.9 45 -21 12.3 +3.9
DVY iShares Select Dividend ETF 1.9 38 -14 9.6 +1.2
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 16 6.5 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -56 12.5 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 11 5.7 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 9 7.7 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -41 5.4 -2.9
XME SPDR S&P Metals & Mining ETF 1.8 35 -11 9.7 +1.3
SDIV Global X Superdividend ETF 1.8 58 -34 42.4 +34.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -36 6.6 -1.8
TAX Cambria Tax Aware ETF 1.8 49 -25 5.3 -3.1
NETL NETLease Corporate Real Estate ETF 1.8 60 -36 8.3 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -22 5.4 -2.9
CVAR Cultivar ETF 1.8 87 -63 7.3 -1.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -21 2.3 -6.1
NURE Nuveen Short-Term REIT ETF 1.8 35 -11 7.8 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 6 7.0 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -21 9.6 +1.3
IAK iShares U.S. Insurance ETF 1.7 40 -16 6.5 -1.8
ZIG Acquirers Fund 1.7 84 -60 21.8 +13.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 21 5.5 -2.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 5 7.3 -1.0
VDC Vanguard Consumer Staples ETF 1.7 10 14 5.5 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -36 6.1 -2.3
SCHD Schwab US Dividend Equity ETF 1.6 6 18 10.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 20 6.5 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -55 5.2 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -36 7.2 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 16 5.5 -2.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 15 5.0 -3.4
FSCS First Trust SMID Capital Strength ETF 1.6 60 -36 7.1 -1.3
PXJ Invesco Oil & Gas Services ETF 1.6 63 -39 6.9 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -21 0.7 -7.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -57 3.1 -5.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -86 9.6 +1.2
FCG First Trust Natural Gas ETF 1.5 60 -36 20.4 +12.0
DRLL Strive U.S. Energy ETF 1.5 41 -17 11.0 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 19 8.3 -0.1
IUS Invesco RAFI Strategic US ETF 1.5 19 5 7.0 -1.4
AGNG Global X Aging Population ETF 1.5 50 -26 4.9 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 12 4.8 -3.6
TMFX Motley Fool Next Index ETF 1.4 50 -26 2.9 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -36 6.0 -2.4
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -26 0.0 -8.4
REM iShares Mortgage Real Estate ETF 1.4 48 -24 64.6 +56.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 2 5.7 -2.7
IYT iShares US Transportation ETF 1.4 40 -16 5.5 -2.9
XTN SPDR S&P Transportation ETF 1.4 35 -11 6.0 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -1 7.5 -0.8
SRHQ SRH U.S. Quality ETF 1.4 35 -11 7.7 -0.7
ACES ALPS Clean Energy ETF 1.3 55 -31 -3.6 -12.0
MORT VanEck Mortgage REIT Income ETF 1.3 43 -19 54.4 +46.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 -5 7.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 15 6.1 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -34 -3.3 -11.7
TRFM AAM Transformers ETF 1.3 49 -25 1.8 -6.6
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -11 7.3 -1.1
KIE SPDR S&P Insurance ETF 1.3 35 -11 6.6 -1.8
HAUS Residential REIT ETF 1.3 60 -36 5.3 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -11 3.9 -4.4
PXE Invesco Energy Exploration & Production ETF 1.3 60 -36 17.3 +8.9
XSW SPDR S&P Software & Services ETF 1.3 35 -11 1.9 -6.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -1 7.1 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -42 -5.3 -13.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -16 9.6 +1.2
ARB AltShares Merger Arbitrage ETF 1.3 77 -53 3.9 -4.5
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -41 6.3 -2.1
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -16 8.0 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -36 2.4 -5.9
XHS SPDR S&P Health Care Services ETF 1.2 35 -11 3.6 -4.8
PPA Invesco Aerospace & Defense ETF 1.2 58 -34 2.6 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -18 6.7 -1.7
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 -5 14.6 +6.3
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -35 11.0 +2.6
WDNA WisdomTree BioRevolution Fund 1.2 45 -21 -1.7 -10.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -16 5.7 -2.6
HELX Franklin Genomic Advancements ETF 1.2 50 -26 -0.2 -8.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -15 12.7 +4.3
MVPA Miller Value Partners Appreciation ETF 1.1 60 -36 8.6 +0.2
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -11 3.0 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -21 6.3 -2.1
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -71 5.4 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 9 6.3 -2.1
RNEW VanEck Green Infrastructure ETF 1.1 45 -21 -1.6 -10.0
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -36 9.8 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -35 6.3 -2.0
NATO Themes Transatlantic Defense ETF 1.1 35 -11 2.7 -5.7
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -72 4.1 -4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -51 5.1 -3.3
SRET Global X SuperDividend REIT ETF 1.0 59 -35 12.5 +4.1
FCPI Fidelity Stocks for Inflation ETF 1.0 15 9 7.7 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -41 3.3 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -360 14.2 +5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -36 7.8 -0.5
FVAL Fidelity Value Factor ETF 1.0 15 9 7.3 -1.1
PKB Invesco Building & Construction ETF 1.0 62 -38 4.8 -3.6
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -11 2.0 -6.4
BOAT SonicShares Global Shipping ETF 1.0 69 -45 28.1 +19.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -16 1.9 -6.5
VT Vanguard Total World Stock ETF 1.0 7 17 6.2 -2.2
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -11 5.6 -2.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -41 5.7 -2.7
PJP Invesco Pharmaceuticals ETF 1.0 57 -33 8.5 +0.1
PFM Invesco Dividend Achievers ETF 1.0 53 -29 5.5 -2.9
CSMD Congress SMid Growth ETF 1.0 69 -45 4.1 -4.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 -13 6.6 -1.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -55 0.0 -8.4
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -28 4.6 -3.8
SLX VanEck Steel ETF 1.0 56 -32 17.2 +8.8
CGV Conductor Global Equity Value ETF 1.0 130 -106 9.1 +0.7
DESK VanEck Office and Commercial REIT ETF 1.0 50 -26 12.9 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -22 10.7 +2.3
SNSR Global X Internet of Things ETF 1.0 68 -44 4.8 -3.6
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -16 9.3 +0.9
MEDI Harbor Health Care ETF 1.0 80 -56 -1.6 -10.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -13 6.3 -2.1
OIH VanEck Oil Services ETF 0.9 35 -11 5.6 -2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -51 0.5 -7.9
SIXG Defiance Connective Technologies ETF 0.9 30 -6 4.3 -4.1
TMAT Main Thematic Innovation ETF 0.9 164 -140 -1.5 -9.9
FINX Global X FinTech ETF 0.9 68 -44 2.5 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -46 8.5 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -51 4.0 -4.4
BMED Future Health ETF 0.9 85 -61 0.5 -7.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -36 11.3 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -56 6.4 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -36 9.7 +1.3
GDX VanEck Gold Miners ETF 0.9 51 -27 4.3 -4.0
SIL Global X Silver Miners ETF 0.9 65 -41 3.1 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -15 14.1 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 9 8.2 -0.1
XSD SPDR S&P Semiconductor ETF 0.9 35 -11 4.4 -4.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -37 1.6 -6.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -33 4.7 -3.7
GURU Global X Guru Index ETF 0.8 75 -51 4.1 -4.3
UTES Virtus Reaves Utilities ETF 0.8 49 -25 4.1 -4.3
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -55 -5.1 -13.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -36 5.9 -2.5
FRNW Fidelity Clean Energy ETF 0.8 39 -15 4.4 -4.0
RITA ETFB Green SRI REITs ETF 0.8 50 -26 6.2 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -21 2.7 -5.6
PBJ Invesco Food & Beverage ETF 0.8 57 -33 4.8 -3.5
ICLN iShares Global Clean Energy ETF 0.8 41 -17 6.2 -2.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -71 8.0 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -36 13.5 +5.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 9 7.1 -1.3
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -15 10.5 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -23 -2.0 -10.4
PHO Invesco Water Resources ETF 0.8 60 -36 4.7 -3.7
VIG Vanguard Dividend Appreciation ETF 0.8 6 18 5.8 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -31 6.0 -2.4
IGM iShares Expanded Tech Sector ETF 0.8 41 -17 4.2 -4.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.8 75 -51 1.0 -7.4
IUSV iShares Core S&P US Value ETF 0.8 4 20 6.8 -1.6
URAN Themes Uranium & Nuclear ETF 0.8 35 -11 2.0 -6.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -25 7.1 -1.3
GOEX Global X Gold Explorers ETF 0.8 65 -41 4.2 -4.2
DIVB iShares Core Dividend ETF 0.8 5 19 8.0 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 6 5.5 -2.9
IYG iShares US Financial Services ETF 0.7 40 -16 5.6 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -26 -4.1 -12.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -26 5.8 -2.5
DGRO iShares Core Dividend Growth ETF 0.7 8 16 6.7 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -21 2.1 -6.3
FFTY Innovator IBD 50 ETF 0.7 80 -56 -0.4 -8.7
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -45 6.9 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -16 3.9 -4.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 6 5.3 -3.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -36 8.4 +0.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -26 4.6 -3.7
PTL Inspire 500 ETF 0.7 9 15 5.6 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -51 8.0 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -45 2.5 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -36 6.4 -2.0
STCE Schwab Crypto Thematic ETF 0.7 30 -6 1.6 -6.8
JPRE JPMorgan Realty Income ETF 0.7 50 -26 7.5 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -45 2.4 -6.0
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -15 5.7 -2.7
AGMI Themes Silver Miners ETF 0.7 35 -11 5.9 -2.5
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -41 7.6 -0.7
INDS Pacer Industrial Real Estate ETF 0.7 55 -31 6.7 -1.7
UFO Procure Space ETF 0.7 75 -51 -1.8 -10.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -15 -1.0 -9.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -11 5.5 -2.9
BOTT Themes Robotics & Automation ETF 0.7 35 -11 5.1 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -66 4.2 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -25 6.2 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -71 3.9 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -1 12.2 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -15 3.7 -4.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -76 7.4 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -34 2.8 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -35 4.7 -3.7
ARKG ARK Genomic Revolution ETF 0.6 75 -51 0.0 -8.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -11 6.3 -2.1
AQWA Global X Clean Water ETF 0.6 50 -26 5.0 -3.4
JETS U.S. Global Jets ETF 0.6 60 -36 3.8 -4.5
FIW First Trust Water ETF 0.6 53 -29 4.9 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -51 8.1 -0.2
IHI iShares U.S. Medical Devices ETF 0.6 40 -16 3.8 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -51 0.3 -8.1
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -23 0.0 -8.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -17 2.8 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 1 6.1 -2.3
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -34 1.1 -7.3
OCEN IQ Clean Oceans ETF 0.6 45 -21 6.6 -1.8
STXV Strive 1000 Value ETF 0.6 18 6 8.4 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -26 6.2 -2.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -35 5.3 -3.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -51 2.0 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -46 6.1 -2.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 -26 -1.1 -9.5
TAN Invesco Solar ETF 0.6 67 -43 8.7 +0.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -41 6.9 -1.5
PINK Simplify Health Care ETF 0.6 50 -26 1.1 -7.3
AIRL Themes Airlines ETF 0.6 35 -11 3.3 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -36 1.4 -7.0
IYR iShares U.S. Real Estate ETF 0.5 40 -16 7.4 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -21 6.6 -1.8
VOLT Tema Electrification ETF 0.5 75 -51 3.0 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -36 5.4 -3.0
SHLD Global X Defense Tech ETF 0.5 50 -26 3.2 -5.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -38 3.8 -4.6
XT iShares Exponential Technologies ETF 0.5 46 -22 5.7 -2.7
EVX VanEck Environmental Services ETF 0.5 55 -31 2.3 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -15 8.7 +0.4
ISRA VanEck Israel ETF 0.5 59 -35 7.3 -1.1
CANC Tema Oncology ETF 0.5 75 -51 -2.6 -10.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -61 -2.7 -11.1
BKCH Global X Blockchain ETF 0.5 50 -26 -4.4 -12.8
DAPP VanEck Digital Transformation ETF 0.5 50 -26 0.0 -8.4
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -51 -9.9 -18.3
IBLC iShares Blockchain and Tech ETF 0.5 47 -23 -3.7 -12.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -61 3.6 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -86 6.4 -1.9
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -21 0.4 -7.9
BLES Inspire Global Hope ETF 0.5 61 -37 7.0 -1.4
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -51 -0.9 -9.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -23 5.3 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -44 2.6 -5.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -26 7.8 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -41 1.1 -7.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -51 0.5 -7.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -76 4.5 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -36 3.5 -4.9
BWEB Bitwise Web3 ETF 0.5 85 -61 0.2 -8.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -4 5.8 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -35 5.9 -2.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -42 5.8 -2.5
IQM Franklin Intelligent Machines ETF 0.5 50 -26 2.3 -6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -44 0.3 -8.1
FFND Future Fund Active ETF 0.5 100 -76 4.6 -3.8
GWX SPDR S&P International Small Cap ETF 0.5 40 -16 6.5 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -44 4.3 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -48 6.6 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -61 0.0 -8.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -51 5.6 -2.8
BLCR iShares Large Cap Core Active ETF 0.4 36 -12 4.0 -4.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -37 10.2 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 9 5.2 -3.2
HART IQ Healthy Hearts ETF 0.4 45 -21 6.6 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -32 12.1 +3.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -23 2.7 -5.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -18 12.1 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -55 5.7 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -36 5.8 -2.6
UDI USCF Dividend Income Fund 0.4 65 -41 8.5 +0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -71 3.8 -4.6
PRNT 3D Printing ETF 0.4 66 -42 1.5 -6.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -15 5.6 -2.7
SGDM Sprott Gold Miners ETF 0.4 50 -26 4.1 -4.3
ARKK ARK Innovation ETF 0.4 75 -51 -2.9 -11.3
VALQ American Century U.S. Quality Value ETF 0.4 29 -5 7.9 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -15 -1.3 -9.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 5 6.0 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -37 1.5 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -37 -2.3 -10.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 16 5.8 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -28 6.4 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -17 5.4 -3.0
CBSE Clough Select Equity ETF 0.4 85 -61 1.4 -7.0
PBE Invesco Biotechnology & Genome ETF 0.4 58 -34 2.3 -6.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -82 6.0 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -23 5.2 -3.2
KCE SPDR S&P Capital Markets ETF 0.4 35 -11 6.1 -2.3
IPDP Dividend Performers ETF 0.4 122 -98 5.0 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -41 -1.5 -9.9
CHGX AXS Change Finance ESG ETF 0.4 49 -25 5.1 -3.3
FAN First Trust Global Wind Energy ETF 0.4 60 -36 4.8 -3.6
DURA VanEck Durable High Dividend ETF 0.4 29 -5 8.9 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -36 -2.6 -10.9
SCHK Schwab 1000 Index ETF 0.3 5 19 5.3 -3.1
FMET Fidelity Metaverse ETF 0.3 39 -15 5.2 -3.1
SKYY First Trust Cloud Computing ETF 0.3 60 -36 3.1 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -36 6.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -32 6.5 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -16 4.4 -4.0
MEDX Horizon Kinetics Medical ETF 0.3 85 -61 2.1 -6.3
TTAC FCF US Quality ETF 0.3 59 -35 6.3 -2.1
ITAN Sparkline Intangible Value ETF 0.3 50 -26 6.6 -1.7
AVES Avantis Emerging Markets Value ETF 0.3 36 -12 12.0 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -23 5.7 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -61 6.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -1 5.1 -3.2
RAYS Global X Solar ETF 0.3 51 -27 6.5 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -51 4.5 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -34 11.0 +2.6
CLNR IQ Cleaner Transport ETF 0.3 45 -21 6.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 13 5.2 -3.2
MBOX Freedom Day Dividend ETF 0.3 39 -15 7.8 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 12 5.7 -2.7
FDFF Fidelity Disruptive Finance ETF 0.3 50 -26 4.1 -4.3
IYY iShares Dow Jones U.S. ETF 0.3 20 4 5.1 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 24 13.1 +4.7
VERS ProShares Metaverse ETF 0.3 58 -34 -0.3 -8.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -61 3.8 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -61 3.8 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -44 6.9 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -51 -0.4 -8.7
PTEC Global X PropTech ETF 0.3 50 -26 1.7 -6.7
CTEC Global X CleanTech ETF 0.3 50 -26 3.1 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -35 3.2 -5.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 -26 3.4 -5.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -51 -0.2 -8.6
PSI Invesco Semiconductors ETF 0.3 57 -33 5.4 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -36 3.6 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -36 1.7 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -36 4.6 -3.8
BLCV iShares Large Cap Value Active ETF 0.3 53 -29 7.6 -0.7
RSHO Tema American Reshoring ETF 0.3 75 -51 5.0 -3.4
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -51 2.7 -5.7
FDHT Fidelity Digital Health ETF 0.3 39 -15 0.9 -7.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -147 7.2 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -5 7.6 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -61 4.0 -4.4
HEAL Global X HealthTech ETF 0.2 50 -26 -0.7 -9.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -46 7.3 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -21 3.5 -4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -31 4.3 -4.0
USAI Pacer American Energy Independence ETF 0.2 75 -51 4.9 -3.5
BUL Pacer US Cash Cows Growth ETF 0.2 60 -36 6.4 -2.0
QTUM Defiance Quantum ETF 0.2 40 -16 6.6 -1.8
SPRX Spear Alpha ETF 0.2 75 -51 -0.0 -8.4
LUX Tema Luxury ETF 0.2 75 -51 4.5 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -34 5.0 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -46 7.8 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -62 14.1 +5.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -35 11.5 +3.1
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -56 12.5 +4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -62 0.3 -8.1
XDAT Franklin Exponential Data ETF 0.2 50 -26 2.1 -6.3
HAP VanEck Natural Resources ETF 0.2 50 -26 10.1 +1.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -11 0.5 -7.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -61 2.3 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -26 6.0 -2.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -16 4.2 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 20 4.4 -4.0
IVRA Invesco Real Assets ESG ETF 0.2 59 -35 6.0 -2.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -45 4.5 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -46 4.8 -3.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -26 3.9 -4.5
DARP Grizzle Growth ETF 0.2 75 -51 3.8 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -36 6.3 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -44 7.7 -0.6
ENFR Alerian Energy Infrastructure ETF 0.2 35 -11 5.4 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -32 5.7 -2.7
WFH Direxion Work From Home ETF 0.2 45 -21 3.9 -4.5
DAT ProShares Big Data Refiners ETF 0.2 58 -34 2.0 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -36 8.0 -0.4
FQAL Fidelity Quality Factor ETF 0.2 15 9 5.8 -2.5
IPO Renaissance IPO ETF 0.2 60 -36 4.5 -3.9
CRAK VanEck Oil Refiners ETF 0.2 61 -37 15.9 +7.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -36 3.6 -4.8
BIBL Inspire 100 ETF 0.2 35 -11 5.5 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -36 5.0 -3.4
VEGN US Vegan Climate ETF 0.2 60 -36 4.7 -3.7
HDV iShares Core High Dividend ETF 0.2 8 16 7.0 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -61 4.0 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -31 14.5 +6.1
LIVR Intelligent Livermore ETF 0.2 69 -45 6.5 -1.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -31 8.2 -0.1
IGF iShares Global Infrastructure ETF 0.2 41 -17 4.7 -3.7
FCLD Fidelity Cloud Computing ETF 0.2 39 -15 3.2 -5.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -16 4.7 -3.7
IBUY Amplify Online Retail ETF 0.1 65 -41 3.0 -5.3
TOKE Cambria Cannabis ETF 0.1 42 -18 -0.3 -8.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -36 3.9 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -37 2.4 -5.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -21 5.0 -3.4
EINC VanEck Energy Income ETF 0.1 48 -24 5.4 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -21 5.4 -3.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -61 5.0 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -31 5.9 -2.4
IBOT Vaneck Robotics ETF 0.1 47 -23 4.8 -3.6
BJK VanEck Gaming ETF 0.1 65 -41 4.4 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -26 4.7 -3.7
TOGA Tremblant Global ETF 0.1 69 -45 1.8 -6.6
EIRL iShares MSCI Ireland ETF 0.1 50 -26 8.4 +0.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 -5 3.6 -4.8
TINY ProShares Nanotechnology ETF 0.1 58 -34 5.7 -2.7
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -26 5.4 -3.0
IBAT iShares Energy Storage & Materials ETF 0.1 47 -23 5.7 -2.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -25 1.2 -7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -15 6.1 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -51 3.9 -4.4
SOCL Global X Social Media ETF 0.1 65 -41 12.4 +4.1
OND ProShares On-Demand ETF 0.1 58 -34 0.8 -7.6
MOO VanEck Agribusiness ETF 0.1 53 -29 10.6 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -23 9.0 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -14 6.3 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -41 3.0 -5.3
CLOU Global X Cloud Computing ETF 0.1 68 -44 2.0 -6.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -77 6.4 -1.9
DFIS Dimensional International Small Cap ETF 0.1 39 -15 7.6 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -26 4.2 -4.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -26 3.8 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -21 3.1 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -31 6.3 -2.0
HYDR Global X Hydrogen ETF 0.1 50 -26 -7.7 -16.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -48 -0.9 -9.2
CWS AdvisorShares Focused Equity ETF 0.1 84 -60 4.9 -3.5
AWAY ETFMG Travel Tech ETF 0.1 76 -52 -0.1 -8.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -41 4.3 -4.1
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -56 -3.6 -12.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -31 3.8 -4.6
ACVF American Conservative Values ETF 0.1 75 -51 4.5 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 9 7.7 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -46 3.2 -5.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -46 4.5 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -32 2.6 -5.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -9 9.5 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 9 8.6 +0.2
PAWZ ProShares Pet Care ETF 0.1 50 -26 3.6 -4.8
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -28 3.3 -5.1
YALL God Bless America ETF 0.1 65 -41 3.9 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -51 3.1 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -41 8.3 -0.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -26 5.1 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -51 4.7 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -15 3.9 -4.5
EIS iShares MSCI Israel ETF 0.1 58 -34 8.0 -0.4
VIDI Vident International Equity Strategy ETF 0.1 61 -37 11.2 +2.8
ONLN ProShares Online Retail ETF 0.1 58 -34 3.5 -4.9
STXG Strive 1000 Growth ETF 0.1 18 6 4.1 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -23 3.6 -4.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -1 5.4 -3.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -21 1.7 -6.7
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -25 5.9 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -46 8.5 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -21 4.5 -3.9
EBIZ Global X E-Commerce ETF 0.1 50 -26 4.4 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 17 11.0 +2.7
FDMO Fidelity Momentum Factor ETF 0.1 15 9 3.9 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -56 4.6 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -25 7.3 -1.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 -21 1.4 -6.9
BDIV AAM Brentview Dividend Growth ETF 0.1 49 -25 4.7 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -26 6.4 -2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -46 8.6 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -35 -0.7 -9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 21 7.2 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -35 3.8 -4.6
HERO Global X Video Games & Esports ETF 0.1 50 -26 4.2 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 15 11.0 +2.6
URA Global X Uranium ETF 0.1 69 -45 2.3 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -35 6.0 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -15 8.4 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 13 10.6 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 10.4 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -35 7.5 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -51 2.9 -5.5
USMF WisdomTree U.S. Multifactor Fund 0.0 28 -4 6.8 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -36 2.3 -6.1
CLOD Themes Cloud Computing ETF 0.0 35 -11 3.0 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 6 5.0 -3.4
ABFL Abacus FCF Leaders ETF 0.0 59 -35 5.5 -2.9
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -45 4.5 -3.9
PEX ProShares Global Listed Private Equity ETF 0.0 81 -57 10.6 +2.2
FTWO Strive FAANG 2.0 ETF 0.0 49 -25 4.7 -3.6
VICE AdvisorShares Vice ETF 0.0 99 -75 6.4 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -45 -0.6 -8.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -16 7.2 -1.2
PSIL AdvisorShares Psychedelics ETF 0.0 99 -75 0.0 -8.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -79 -6.1 -14.5
PIO Invesco Global Water ETF 0.0 75 -51 4.9 -3.5
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 12 9.5 +1.1
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -23 6.1 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 17 8.1 -0.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -51 6.5 -1.9
SPAM Themes Cybersecurity ETF 0.0 35 -11 2.0 -6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 6 8.0 -0.4
BUG Global X Cybersecurity ETF 0.0 51 -27 2.7 -5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -36 2.7 -5.6
CGDG Capital Group Dividend Growers ETF 0.0 47 -23 6.3 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 1 7.7 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -6 8.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 20 6.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 18 4.2 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 18 8.6 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 4 5.2 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 9 5.5 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 7.3 -1.1
AVDE Avantis International Equity ETF 0.0 23 1 7.7 -0.6
GXC SPDR S&P China ETF 0.0 59 -35 17.5 +9.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 5.6 -2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 2 8.4 0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -21 5.7 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 21 5.2 -3.2
ILCV iShares Morningstar Value ETF 0.0 4 20 6.9 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -21 9.0 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 0 6.5 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 20 7.2 -1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 17 7.2 -1.2
ILCG iShares Morningstar Growth ETF 0.0 4 20 3.9 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -1 9.8 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 10.1 +1.7
OCFS Otter Creek Focus Strategy ETF 0.0 85 -61 3.7 -4.6
DMAT Global X Disruptive Materials ETF 0.0 59 -35 10.6 +2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -37 9.5 +1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 1 5.7 -2.7

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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