iShares Russell 2000 Value ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • 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) $13,401
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 1398
Wgt avg mkt cap (mns) $2,992
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
ECHOSTAR CORP-A 1.1 %
TTM TECHNOLOGIES 0.8 %
COEUR D'ALENE MINES CORP 0.7 %
HECLA MINING CO 0.6 %
CARETRUST REIT INC 0.5 %
UMB FINANCIAL CORP 0.5 %
FLUOR CORP 0.5 %
PRAXIS PRECISION MEDICINES INC 0.5 %
VAXCYTE, INC. 0.5 %
COMMERCIAL METALS CO 0.5 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
BERMUDA 1.6 %
CANADA 1.1 %
SWITZERLAND 0.6 %
BRITAIN 0.6 %
IRELAND 0.4 %
MONACO 0.3 %
NETHERLANDS 0.3 %
PUERTO RICO 0.2 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 27.8% 5.5% 9.4% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 67%
MSCI EAFE 0.90 54%
MSCI Emg. Mkts. 0.72 44%

Technical Indicators
Recent close $206.96
30d moving avg. $194.96
Annualized volatility 20.8%
Short interest (ETF) 3.9%
Short interest (Underlying) 6.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 366.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 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™: 4.8%


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
(%)
RSSL Global X Russell 2000 ETF 52.6 8 16 2.7 -2.1
IWM iShares Russell 2000 ETF 52.0 19 5 2.7 -2.2
VTWO Vanguard Russell 2000 ETF 45.8 7 17 2.8 -2.0
AVSC Avantis U.S Small Cap Equity ETF 45.1 25 -1 4.7 -0.2
DFSV Dimensional US Small Cap Value ETF 43.7 31 -7 8.9 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 42.8 39 -15 3.5 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 42.7 7 17 6.2 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 42.2 3 21 6.4 +1.6
IJR iShares Core S&P Small Cap ETF 42.0 6 18 6.3 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.8 20 4 4.1 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.7 29 -5 6.3 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 39.8 12 12 6.2 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.8 9 15 3.8 -1.1
DFAT Dimensional U.S. Targeted Value ETF 39.7 28 -4 8.7 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.2 15 9 6.2 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 36.3 10 14 9.0 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 36.2 15 9 9.0 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 36.2 18 6 8.9 +4.1
EES WisdomTree U.S. SmallCap Fund 35.3 38 -14 7.9 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 35.0 39 -15 2.3 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.6 35 -11 6.5 +1.7
AVUV Avantis U.S. Small Cap Value ETF 33.6 25 -1 7.9 +3.1
STXK Strive Small-Cap ETF 33.6 18 6 5.2 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 31.8 61 -37 5.4 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 31.8 25 -1 6.1 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 31.6 4 20 5.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 30.4 4 20 4.4 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 30.4 12 12 6.7 +1.8
DFAS Dimensional U.S. Small Cap ETF 30.2 26 -2 5.6 +0.8
ISCV iShares Morningstar Small Cap Value ETF 30.1 6 18 7.8 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 30.1 38 -14 8.1 +3.2
ISMD Inspire Small/Mid Cap ETF 29.5 54 -30 5.2 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.5 39 -15 7.5 +2.7
TPSC Timothy Plan US Small Cap Core ETF 28.5 52 -28 6.5 +1.7
FESM Fidelity Enhanced Small Cap ETF 27.3 28 -4 2.3 -2.5
SVAL iShares US Small Cap Value Factor ETF 24.8 20 4 7.4 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.4 47 -23 7.7 +2.9
ISCB iShares Morningstar Small-Cap ETF 23.5 4 20 5.4 +0.6
PSC Principal U.S. Small-Cap ETF 22.6 38 -14 3.7 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.5 17 7 5.0 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 22.1 73 -49 9.8 +5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.0 12 12 3.5 -1.4
JHSC John Hancock Multifactor Small Cap ETF 22.0 42 -18 6.0 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.7 25 -1 7.8 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.2 35 -11 6.0 +1.2
VXF Vanguard Extended Market ETF 20.7 5 19 3.8 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.5 24 0 6.0 +1.2
AFSM First Trust Active Factor Small Cap ETF 19.9 75 -51 5.8 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.8 15 9 3.7 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 19.8 18 6 3.7 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.7 10 14 3.7 -1.2
VBR Vanguard Small Cap Value ETF 19.6 7 17 7.9 +3.1
VFVA Vanguard U.S. Value Factor ETF 19.4 13 11 9.5 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 18.4 67 -43 8.7 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.0 35 -11 6.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 17.6 31 -7 4.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 17.5 15 9 6.5 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 17.2 15 9 5.0 +0.2
IWC iShares Micro-Cap ETF 17.2 60 -36 -1.4 -6.2
ROSC Hartford Multifactor Small Cap ETF 17.2 34 -10 7.2 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 16.3 60 -36 6.2 +1.4
PSCF Invesco S&P SmallCap Financials ETF 15.5 29 -5 8.4 +3.6
KRE State Street SPDR S&P Regional Banking ETF 15.2 35 -11 8.7 +3.8
WSML iShares MSCI World Small-Cap ETF 14.9 15 9 5.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 14.8 6 18 2.7 -2.1
VB Vanguard Small-Cap ETF 14.6 5 19 5.2 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.3 36 -12 8.3 +3.5
VFMF Vanguard U.S. Multifactor ETF 14.1 18 6 6.7 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.9 40 -16 3.8 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 12.9 60 -36 8.0 +3.2
DXUV Dimensional US Vector Equity ETF 12.8 28 -4 5.3 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.8 64 -40 1.3 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 12.8 75 -51 5.3 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 -16 6.9 +2.0
KBE State Street SPDR S&P Bank ETF 12.7 35 -11 8.7 +3.9
JPSV JPMorgan Active Small Cap Value ETF 12.6 74 -50 7.6 +2.8
EZM WisdomTree U.S. MidCap Fund 12.1 38 -14 8.0 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.0 15 9 7.9 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 12.0 18 6 7.9 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.9 10 14 8.0 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.5 35 -11 7.2 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -46 9.6 +4.8
IWO iShares Russell 2000 Growth ETF 11.2 24 0 0.5 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.1 20 4 5.6 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 11.1 71 -47 -0.6 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.7 70 -46 2.0 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.3 38 -14 8.9 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -56 6.7 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 -11 8.8 +4.0
AFMC First Trust Active Factor Mid Cap ETF 9.9 65 -41 7.0 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 -36 6.7 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 9.8 60 -36 3.5 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.7 20 4 0.8 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.6 55 -31 9.2 +4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.5 60 -36 8.0 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.4 60 -36 -0.9 -5.7
VTWG Vanguard Russell 2000 Growth ETF 9.4 10 14 0.6 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 9.2 23 1 5.9 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 -1 7.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.9 7 17 6.1 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.9 3 21 6.1 +1.3
IJH iShares Core S&P Mid-Cap ETF 8.8 5 19 6.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -56 5.8 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 8.8 55 -31 11.0 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 -25 8.2 +3.4
BFOR ALPS Barron's 400 ETF 8.7 65 -41 5.0 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -14 8.1 +3.3
VAMO Cambria Value & Momentum ETF 8.4 61 -37 5.2 +0.3
EBI Longview Advantage ETF 8.3 35 -11 6.0 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 12 5.9 +1.1
KBWR Invesco KBW Regional Banking ETF 8.3 35 -11 8.1 +3.3
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -14 8.2 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.2 39 -15 7.5 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 11 1.7 -3.1
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 11 5.6 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 9 6.1 +1.3
VNQ Vanguard Real Estate ETF 7.7 13 11 6.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -23 4.3 -0.5
USRT iShares Core U.S. REIT ETF 7.6 8 16 7.0 +2.2
FRI First Trust S&P REIT Index Fund 7.4 50 -26 6.5 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 -1 5.0 +0.1
DFAR Dimensional US Real Estate ETF 7.2 19 5 7.2 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 -15 7.9 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 17 5.3 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 13 7.1 +2.3
FREL Fidelity MSCI Real Estate Index ETF 7.0 8 16 7.0 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 6.9 89 -65 7.8 +3.0
VBK Vanguard Small-Cap Growth ETF 6.8 7 17 1.3 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 7 4.7 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 -15 3.5 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 9 6.8 +2.0
RWR State Street SPDR Dow Jones REIT ETF 6.5 25 -1 6.7 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -35 9.3 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 -5 4.5 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 4 -3.8 -8.6
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 -5 6.8 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -36 5.7 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 6.3 50 -26 6.3 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 -11 11.4 +6.6
SCHH Schwab U.S. REIT ETF 6.3 7 17 7.2 +2.4
REET iShares Global REIT ETF 6.2 14 10 7.0 +2.1
IBB iShares Biotechnology ETF 6.1 45 -21 -0.5 -5.3
DFGR Dimensional Global Real Estate ETF 6.0 22 2 7.0 +2.2
OPTZ Optimize Strategy Index ETF 5.9 50 -26 3.6 -1.2
FTXO First Trust Nasdaq Bank ETF 5.8 60 -36 7.7 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 -5 8.5 +3.7
NIXT Research Affiliates Deletions ETF 5.7 9 15 6.7 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 10 14 4.1 -0.7
PPTY US Diversified Real Estate ETF 5.5 53 -29 7.6 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -71 -0.5 -5.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 -5 3.3 -1.5
DEW WisdomTree Global High Dividend Fund 5.5 58 -34 7.3 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 -1 6.7 +1.9
DCOR Dimensional US Core Equity 1 ETF 5.4 14 10 4.6 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 -5 9.8 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 7 4.1 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 9 4.1 -0.7
GVLU Gotham 1000 Value ETF 5.3 50 -26 8.2 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 -19 4.8 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 -3 6.5 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -82 10.1 +5.3
ERET iShares Environmentally Aware Real Estate ETF 5.0 30 -6 6.7 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 12 6.3 +1.5
VPU Vanguard Utilities ETF 5.0 9 15 4.7 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 -11 6.1 +1.3
DFUV Dimensional US Marketwide Value ETF 5.0 22 2 6.3 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 16 4.3 -0.6
VCR Vanguard Consumer Discretionary ETF 4.9 9 15 4.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 -1 6.3 +1.5
XBI State Street SPDR S&P Biotech ETF 4.9 35 -11 -2.0 -6.9
AVRE Avantis Real Estate ETF 4.8 17 7 6.7 +1.9
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 16 4.7 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 5 0.3 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -24 7.8 +3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -55 0.0 -4.8
SYLD Cambria Shareholder Yield ETF 4.7 59 -35 10.3 +5.5
VAW Vanguard Materials ETF 4.6 9 15 4.9 +0.0
VDE Vanguard Energy ETF 4.6 9 15 6.8 +1.9
DBSC Deepwater Beachfront Small Cap ETF 4.5 85 -61 1.1 -3.7
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 9 5.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 6 4.7 -0.2
WCEO Hypatia Women CEO ETF 4.4 85 -61 4.7 -0.1
VFH Vanguard Financials ETF 4.4 9 15 6.2 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 -6 3.7 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -31 3.1 -1.7
FMAT Fidelity MSCI Materials Index ETF 4.2 8 16 4.8 +0.0
OSCV Opus Small Cap Value ETF 4.2 79 -55 5.7 +0.9
IFRA iShares U.S. Infrastructure ETF 4.1 30 -6 5.5 +0.6
STXM Strive Mid-Cap ETF 4.1 18 6 5.8 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 -6 2.7 -2.1
FVD First Trust Value Line Dividend Index Fund 4.0 65 -41 5.7 +0.9
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 -1 6.1 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -15 7.9 +3.0
AVUS Avantis U.S. Equity ETF 3.9 15 9 4.8 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 -11 3.0 -1.8
HWAY Themes US Infrastructure ETF 3.9 29 -5 4.6 -0.2
FENY Fidelity MSCI Energy Index ETF 3.8 8 16 6.8 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -28 9.2 +4.4
TXS Texas Capital Texas Equity Index ETF 3.8 49 -25 5.0 +0.2
FPX First Trust US Equity Opportunities ETF 3.8 61 -37 0.8 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 -5 5.7 +0.9
FNCL Fidelity MSCI Financials Index ETF 3.7 8 16 6.2 +1.4
DGLO First Trust RBA Deglobalization ETF 3.7 70 -46 5.4 +0.6
PKW Invesco Buyback Achievers ETF 3.6 62 -38 7.3 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -35 4.5 -0.3
FLDZ RiverNorth Patriot ETF 3.6 75 -51 5.6 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 -6 13.5 +8.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -16 6.7 +1.9
HOMZ Hoya Capital Housing ETF 3.5 30 -6 10.0 +5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 -36 6.8 +2.0
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 -45 0.7 -4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.4 59 -35 8.4 +3.6
BLDG Cambria Global Real Estate ETF 3.4 60 -36 11.2 +6.4
VIS Vanguard Industrials ETF 3.4 9 15 3.6 -1.2
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -56 15.5 +10.7
TCV Towle Value ETF 3.3 85 -61 9.6 +4.8
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -11 6.1 +1.3
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 20 5.9 +1.1
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -5 6.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -65 4.5 -0.4
SFGV Sequoia Global Value ETF 3.1 23 1 7.2 +2.4
ECML Euclidean Fundamental Value ETF 3.1 95 -71 8.8 +4.0
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 16 3.6 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -11 0.9 -4.0
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -66 8.0 +3.2
VGT Vanguard Information Technology ETF 3.1 9 15 26.3 +21.5
VRAI Virtus Real Asset Income ETF 3.1 55 -31 8.4 +3.5
XME State Street SPDR S&P Metals & Mining ETF 3.1 35 -11 5.0 +0.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -28 3.8 -1.0
IGE iShares North American Natural Resources ETF 3.0 41 -17 5.6 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -3 8.1 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.0 85 -61 -0.8 -5.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 12 4.3 -0.5
TRFM AAM Transformers ETF 2.9 49 -25 1.0 -3.8
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -16 3.8 -1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -11 9.9 +5.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -46 10.8 +5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -16 9.9 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -15 9.9 +5.1
SDY State Street SPDR S&P Dividend ETF 2.8 35 -11 6.1 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -21 7.2 +2.4
TEXN iShares Texas Equity ETF 2.7 20 4 5.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 21 4.2 -0.7
IWV iShares Russell 3000 ETF 2.7 20 4 4.1 -0.8
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -52 3.2 -1.7
ZAP Global X U.S. Electrification ETF 2.7 50 -26 3.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 34 -10 5.8 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -15 1.1 -3.7
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -23 4.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 11 5.7 +0.8
VTHR Vanguard Russell 3000 ETF 2.6 7 17 4.2 -0.6
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -26 13.7 +8.9
VTI Vanguard Total Stock Market ETF 2.6 3 21 4.2 -0.7
AKAF The Frontier Economic Fund 2.6 20 4 5.1 +0.3
MADE iShares U.S. Manufacturing ETF 2.6 40 -16 3.4 -1.4
SGRT SMART Earnings Growth 30 ETF 2.6 59 -35 2.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 3 2.9 -1.9
XRT State Street SPDR S&P Retail ETF 2.5 35 -11 7.4 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -46 3.4 -1.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -51 1.9 -2.9
ALIL Argent Focused Small Cap ETF 2.5 74 -50 5.6 +0.8
ITB iShares U.S. Home Construction ETF 2.5 40 -16 11.3 +6.4
VHT Vanguard Health Care ETF 2.5 9 15 5.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -4 5.7 +0.9
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 -34 -0.3 -5.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -21 1.2 -3.6
LST Leuthold Select Industries ETF 2.4 91 -67 4.9 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 -5 2.4 -2.4
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 -24 6.1 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -34 -1.8 -6.6
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 -5 9.0 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -36 3.9 -0.9
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -26 0.0 -4.8
VOX Vanguard Communication Services ETF 2.3 9 15 4.3 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 16 3.2 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -36 0.7 -4.1
TAX Cambria Tax Aware ETF 2.3 49 -25 4.1 -0.7
XSW State Street SPDR S&P Software & Services ETF 2.2 35 -11 3.1 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -11 6.8 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 19 7.6 +2.8
GPT Intelligent Alpha Atlas ETF 2.2 69 -45 6.0 +1.2
SIXG Defiance Connective Technologies ETF 2.2 30 -6 2.8 -2.0
FCG First Trust Natural Gas ETF 2.2 60 -36 13.4 +8.6
ACES ALPS Clean Energy ETF 2.2 55 -31 -2.6 -7.4
DFUS Dimensional U.S. Equity ETF 2.2 9 15 4.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -28 5.2 +0.4
PXE Invesco Energy Exploration & Production ETF 2.1 60 -36 11.7 +6.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 21 4.3 -0.6
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -38 2.9 -1.9
MILN Global X Millennial Consumer ETF 2.1 50 -26 3.9 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -57 3.0 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -36 5.9 +1.1
TMFX Motley Fool Next Index ETF 2.1 50 -26 3.1 -1.8
BMED Future Health ETF 2.1 85 -61 1.3 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 20 5.6 +0.8
FPRO Fidelity Real Estate Investment ETF 2.1 59 -35 6.0 +1.2
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 16 5.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 18 6.1 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -5 3.6 -1.2
GURU Global X Guru Index ETF 2.0 75 -51 2.5 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -11 6.3 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -18 5.4 +0.6
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -42 -2.9 -7.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -11 1.1 -3.7
PXJ Invesco Oil & Gas Services ETF 1.9 63 -39 2.6 -2.2
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -36 6.9 +2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -21 -0.0 -4.9
IAT iShares U.S. Regional Banks ETF 1.9 40 -16 8.3 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 6 5.8 +1.0
DVY iShares Select Dividend ETF 1.9 38 -14 8.2 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -36 8.6 +3.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -16 2.5 -2.4
LNGX Global X U.S. Natural Gas ETF 1.9 45 -21 9.9 +5.1
TPYP Tortoise North American Pipeline Fund 1.8 40 -16 4.9 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -22 5.1 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -56 15.1 +10.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 21 4.4 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -51 -0.1 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -1 6.4 +1.5
UFO Procure Space ETF 1.8 75 -51 -0.0 -4.9
SRET Global X SuperDividend REIT ETF 1.8 59 -35 12.2 +7.4
GDXJ VanEck Junior Gold Miners ETF 1.8 52 -28 2.5 -2.4
MVPA Miller Value Partners Appreciation ETF 1.8 60 -36 9.6 +4.8
BKCH Global X Blockchain ETF 1.8 50 -26 -2.8 -7.6
DAPP VanEck Digital Transformation ETF 1.8 50 -26 0.0 -4.8
IBLC iShares Blockchain and Tech ETF 1.8 47 -23 -1.3 -6.1
MNRS Grayscale Bitcoin Miners ETF 1.8 59 -35 -2.3 -7.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 -11 -1.8 -6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -35 1.8 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 16 4.3 -0.5
FINX Global X FinTech ETF 1.8 68 -44 2.8 -2.0
AUAU Global X Gold Miners ETF 1.8 35 -11 2.3 -2.6
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -51 -2.9 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -61 -2.2 -7.0
GDX VanEck Gold Miners ETF 1.7 51 -27 2.5 -2.3
SIL Global X Silver Miners ETF 1.7 65 -41 1.5 -3.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -1 6.0 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 9 6.4 +1.6
PBD Invesco Global Clean Energy ETF 1.7 75 -51 0.2 -4.6
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -16 5.0 +0.2
OIH VanEck Oil Services ETF 1.7 35 -11 2.3 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -21 0.8 -4.0
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 -11 10.5 +5.7
BWEB Bitwise Web3 ETF 1.7 85 -61 -0.1 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 -15 -1.2 -6.0
CVAR Cultivar ETF 1.7 87 -63 7.0 +2.2
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 -35 1.7 -3.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 -37 1.1 -3.7
FPWR First Trust EIP Power Solutions ETF 1.6 96 -72 4.3 -0.5
DRLL Strive U.S. Energy ETF 1.6 41 -17 7.9 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -36 4.5 -0.3
FFF Founders 100 ETF 1.6 75 -51 2.5 -2.3
XTL State Street SPDR S&P Telecom ETF 1.6 35 -11 1.7 -3.2
ARB AltShares Merger Arbitrage ETF 1.6 77 -53 2.6 -2.2
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -23 7.0 +2.2
WBIY WBI Power Factor High Dividend ETF 1.6 100 -76 12.5 +7.6
MFVL Motley Fool Value Factor ETF 1.6 50 -26 5.8 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -41 4.8 -0.0
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -41 7.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 15 4.2 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -15 7.9 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 9 5.1 +0.3
SDIV Global X Superdividend ETF 1.6 58 -34 13.0 +8.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -86 7.4 +2.6
IYT iShares US Transportation ETF 1.5 40 -16 4.5 -0.3
XTN State Street SPDR S&P Transportation ETF 1.5 35 -11 3.5 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -46 4.0 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -36 5.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -71 4.6 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -86 5.3 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -4 6.6 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -36 1.2 -3.7
FSCS First Trust SMID Capital Strength ETF 1.5 60 -36 6.8 +2.0
FRNW Fidelity Clean Energy ETF 1.4 39 -15 1.8 -3.1
SPRX Spear Alpha ETF 1.4 75 -51 -0.8 -5.6
VDC Vanguard Consumer Staples ETF 1.4 9 15 5.4 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -44 0.6 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -21 9.1 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 12 3.6 -1.2
AGNG Global X Aging Population ETF 1.4 50 -26 4.2 -0.6
NETL NETLease Corporate Real Estate ETF 1.4 60 -36 7.4 +2.6
FSGS First Trust SMID Growth Strength ETF 1.4 60 -36 4.8 -0.0
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 4 7.3 +2.4
PPA Invesco Aerospace & Defense ETF 1.4 58 -34 1.9 -3.0
ICLN iShares Global Clean Energy ETF 1.4 41 -17 1.8 -3.0
BOAT SonicShares Global Shipping ETF 1.4 69 -45 21.6 +16.8
IUS Invesco RAFI Strategic US ETF 1.4 19 5 5.8 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -35 4.6 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -37 1.5 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -37 -0.7 -5.5
FMED Fidelity Disruptive Medicine ETF 1.3 50 -26 -1.2 -6.0
SRHQ SRH U.S. Quality ETF 1.3 35 -11 6.3 +1.5
DIV Global X SuperDividend US ETF 1.3 45 -21 9.7 +4.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 5 5.5 +0.6
GOEX Global X Gold Explorers ETF 1.3 65 -41 1.8 -3.0
IAK iShares U.S. Insurance ETF 1.3 40 -16 7.0 +2.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -45 0.3 -4.5
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -15 3.6 -1.3
AGMI Themes Silver Miners ETF 1.3 35 -11 3.6 -1.2
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -17 3.6 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 16 5.4 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -36 4.4 -0.4
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -31 1.0 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -11 9.2 +4.3
NURE Nuveen Short-Term REIT ETF 1.2 35 -11 7.4 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 15 4.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -21 4.5 -0.3
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -11 12.2 +7.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 -16 9.1 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -21 -1.4 -6.3
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -23 0.0 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -35 2.4 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -36 -1.0 -5.8
REM iShares Mortgage Real Estate ETF 1.2 48 -24 18.6 +13.8
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -55 -4.2 -9.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -61 0.0 -4.8
VALQ American Century U.S. Quality Value ETF 1.1 29 -5 7.2 +2.4
AVUQ Avantis U.S. Quality ETF 1.1 15 9 3.5 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -21 2.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -7 5.7 +0.9
XLC Communication Services Select Sector SPDR 1.1 8 16 5.3 +0.4
FDCF Fidelity Disruptive Communications ETF 1.1 50 -26 1.9 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -360 16.2 +11.4
IGM iShares Expanded Tech Sector ETF 1.1 41 -17 2.8 -2.0
MORT VanEck Mortgage REIT Income ETF 1.1 43 -19 17.4 +12.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -36 7.7 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -36 5.5 +0.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -10 3.4 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -36 4.2 -0.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -71 5.8 +1.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -36 6.7 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -23 -0.3 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -44 3.1 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -36 5.2 +0.4
CANC Tema Oncology ETF 1.0 75 -51 -2.4 -7.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -16 1.6 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -46 6.3 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -61 5.0 +0.2
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -16 7.9 +3.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -55 0.0 -4.8
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 -11 4.0 -0.9
TINY ProShares Nanotechnology ETF 1.0 58 -34 1.3 -3.5
VT Vanguard Total World Stock ETF 1.0 6 18 5.1 +0.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -11 7.0 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 -11 3.7 -1.1
WDNA WisdomTree BioRevolution Fund 1.0 45 -21 -2.3 -7.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -11 1.8 -3.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 5 4.8 -0.0
SPIT F/m Emerald Special Situations ETF 1.0 105 -81 -0.7 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -35 5.1 +0.2
KIE State Street SPDR S&P Insurance ETF 1.0 35 -11 6.7 +1.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 9 5.8 +1.0
PFM Invesco Dividend Achievers ETF 0.9 53 -29 4.7 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -45 6.2 +1.4
SCHD Schwab US Dividend Equity ETF 0.9 6 18 8.3 +3.4
RITA ETFB Green SRI REITs ETF 0.9 50 -26 5.5 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 9 5.9 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 1 5.5 +0.7
PKB Invesco Building & Construction ETF 0.9 62 -38 3.3 -1.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 -41 1.3 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -36 -1.6 -6.4
CBSE Clough Select Equity ETF 0.9 85 -61 0.4 -4.5
TBLU Tortoise Global Water ESG ETF 0.9 40 -16 4.3 -0.5
CGW Invesco S&P Global Water Index ETF 0.9 57 -33 4.3 -0.5
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -61 1.2 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -31 3.5 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 -5 8.2 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 12 5.5 +0.7
TMAT Main Thematic Innovation ETF 0.9 164 -140 -2.0 -6.8
TAN Invesco Solar ETF 0.9 67 -43 4.2 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.9 18 6 4.9 +0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -51 4.0 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -26 -2.8 -7.6
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -36 6.5 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -36 1.8 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -41 5.0 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -55 4.1 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -35 2.2 -2.7
SNSR Global X Internet of Things ETF 0.8 68 -44 3.6 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -36 7.2 +2.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -51 1.8 -3.0
ROE Astoria US Quality Kings ETF 0.8 49 -25 5.4 +0.6
PTL Inspire 500 ETF 0.8 9 15 4.4 -0.5
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -41 5.8 +0.9
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 -11 2.5 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -51 5.8 +0.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 19 5.0 +0.2
FMKT The Free Markets ETF 0.8 76 -52 4.2 -0.6
STCE Schwab Crypto Thematic ETF 0.8 30 -6 2.5 -2.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -51 -0.7 -5.5
HAP VanEck Natural Resources ETF 0.8 50 -26 6.5 +1.7
URAN Themes Uranium & Nuclear ETF 0.7 35 -11 0.8 -4.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -31 7.3 +2.5
HELX Franklin Genomic Advancements ETF 0.7 50 -26 -1.4 -6.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 -13 5.4 +0.6
IUSV iShares Core S&P US Value ETF 0.7 4 20 5.9 +1.1
ITAN Sparkline Intangible Value ETF 0.7 50 -26 6.2 +1.4
NATO Themes Transatlantic Defense ETF 0.7 35 -11 1.9 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -55 3.7 -1.1
ARKG ARK Genomic Revolution ETF 0.7 75 -51 -1.6 -6.4
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -15 9.5 +4.6
IBAT iShares Energy Storage & Materials ETF 0.7 47 -23 1.6 -3.3
PJP Invesco Pharmaceuticals ETF 0.7 57 -33 7.3 +2.5
PHO Invesco Water Resources ETF 0.7 60 -36 4.8 -0.1
FDMO Fidelity Momentum Factor ETF 0.7 15 9 2.5 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -36 1.9 -2.9
RING iShares MSCI Global Gold Miners ETF 0.7 39 -15 3.0 -1.8
SGDM Sprott Gold Miners ETF 0.7 50 -26 2.5 -2.3
SMRI Bushido Capital US Equity ETF 0.7 71 -47 8.2 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 6 6.0 +1.2
OCEN IQ Clean Oceans ETF 0.7 45 -21 4.5 -0.3
PRNT 3D Printing ETF 0.7 66 -42 1.3 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -21 4.2 -0.6
CTEC Global X CleanTech ETF 0.7 50 -26 -0.1 -4.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 -36 3.4 -1.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -42 4.2 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -25 6.5 +1.7
IYG iShares US Financial Services ETF 0.7 40 -16 5.4 +0.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 -76 2.3 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 9 5.5 +0.7
PSI Invesco Semiconductors ETF 0.6 57 -33 1.6 -3.2
DGRO iShares Core Dividend Growth ETF 0.6 8 16 5.6 +0.8
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -61 1.2 -3.7
IHI iShares U.S. Medical Devices ETF 0.6 40 -16 4.6 -0.3
HRTS Tema Heart & Health ETF 0.6 75 -51 3.0 -1.8
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -41 3.6 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -26 4.3 -0.5
IPO Renaissance IPO ETF 0.6 60 -36 1.7 -3.1
MEDX Horizon Kinetics Medical ETF 0.6 85 -61 1.6 -3.2
CLNR IQ Cleaner Transport ETF 0.6 45 -21 3.9 -0.9
DESK VanEck Office and Commercial REIT ETF 0.6 50 -26 14.9 +10.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -15 6.7 +1.9
HART IQ Healthy Hearts ETF 0.6 45 -21 5.7 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -37 1.3 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -51 4.1 -0.7
NXTG First Trust Indxx NextG ETF 0.6 70 -46 4.0 -0.8
CSMD Congress SMid Growth ETF 0.6 69 -45 3.5 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -32 9.8 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -25 6.0 +1.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -41 3.7 -1.2
STXV Strive 1000 Value ETF 0.6 18 6 7.0 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 15 5.6 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -44 2.5 -2.3
WSGE Warren Street Global Equity ETF 0.6 80 -56 2.9 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -25 6.5 +1.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -51 1.2 -3.7
SLX VanEck Steel ETF 0.6 56 -32 10.6 +5.7
ARKK ARK Innovation ETF 0.6 75 -51 -2.9 -7.8
CGV Conductor Global Equity Value ETF 0.6 130 -106 7.3 +2.5
CCFE Concourse Capital Focused Equity ETF 0.6 95 -71 2.6 -2.2
HAUS Residential REIT ETF 0.5 60 -36 3.9 -1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 -11 2.4 -2.4
MEDI Harbor Health Care ETF 0.5 80 -56 -1.4 -6.2
AQWA Global X Clean Water ETF 0.5 50 -26 4.7 -0.1
AIRL Themes Airlines ETF 0.5 35 -11 1.6 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -36 2.3 -2.6
JPRE JPMorgan Realty Income ETF 0.5 50 -26 6.9 +2.0
FIW First Trust Water ETF 0.5 53 -29 4.9 +0.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -35 3.8 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -41 1.5 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -15 1.0 -3.8
GWX SPDR S&P International Small Cap ETF 0.5 40 -16 5.7 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -16 3.2 -1.6
BEDZ AdvisorShares Hotel ETF 0.5 100 -76 5.3 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -23 4.9 +0.1
ISRA VanEck Israel ETF 0.5 59 -35 5.8 +1.0
CDIG City Different Investments Global Equity ETF 0.5 75 -51 -1.5 -6.4
DIVB iShares Core Dividend ETF 0.5 5 19 7.4 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -36 4.6 -0.2
FFTY Innovator IBD 50 ETF 0.5 80 -56 -0.0 -4.9
JETS U.S. Global Jets ETF 0.5 60 -36 2.7 -2.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 -5 3.8 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 9 4.3 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 2 4.2 -0.7
IXP iShares Global Comm Services ETF 0.5 42 -18 5.4 +0.6
ABFL Abacus FCF Leaders ETF 0.5 59 -35 3.8 -1.0
USAI Pacer American Energy Independence ETF 0.5 75 -51 3.6 -1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 16 4.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -34 3.3 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -36 0.3 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -31 5.3 +0.4
PBJ Invesco Food & Beverage ETF 0.5 57 -33 7.5 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -51 1.0 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -21 -0.9 -5.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -21 0.1 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 15 5.3 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -36 5.4 +0.6
INDS Pacer Industrial Real Estate ETF 0.4 55 -31 6.1 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -35 1.7 -3.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -51 4.6 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 6 4.4 -0.4
IBUY Amplify Online Retail ETF 0.4 65 -41 2.1 -2.7
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -71 2.1 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -35 11.0 +6.2
CLOD Themes Cloud Computing ETF 0.4 35 -11 3.5 -1.4
TTAC FCF US Quality ETF 0.4 59 -35 5.4 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -35 3.0 -1.9
FMET Fidelity Metaverse ETF 0.4 39 -15 4.4 -0.4
DIVY Sound Equity Dividend Income ETF 0.4 45 -21 8.2 +3.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -45 1.1 -3.7
SCHK Schwab 1000 Index ETF 0.4 5 19 4.3 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -23 4.8 0.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -23 1.2 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -44 3.0 -1.8
URA Global X Uranium ETF 0.4 69 -45 0.6 -4.2
SHLD Global X Defense Tech ETF 0.4 50 -26 2.8 -2.0
PINK Simplify Health Care ETF 0.4 50 -26 1.0 -3.9
CRAK VanEck Oil Refiners ETF 0.4 61 -37 9.3 +4.5
FLRG Fidelity U.S. Multifactor ETF 0.4 15 9 5.8 +1.0
FVAL Fidelity Value Factor ETF 0.4 15 9 6.0 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -34 1.2 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -26 3.7 -1.1
HDV iShares Core High Dividend ETF 0.4 8 16 6.0 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 20 3.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -1 4.2 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -46 2.5 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -66 3.2 -1.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -25 3.8 -1.1
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -51 0.6 -4.2
DFIS Dimensional International Small Cap ETF 0.4 39 -15 6.1 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -11 4.4 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -34 7.6 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -17 4.3 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -28 4.9 +0.1
HEAL Global X HealthTech ETF 0.3 50 -26 -1.5 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -45 1.9 -3.0
AFK VanEck Africa Index ETF 0.3 98 -74 10.5 +5.6
ACEP ARS Core Equity ETF 0.3 45 -21 4.2 -0.6
IYR iShares U.S. Real Estate ETF 0.3 40 -16 6.8 +2.0
REAI Intelligent Real Estate ETF 0.3 59 -35 5.5 +0.7
SKYY First Trust Cloud Computing ETF 0.3 60 -36 3.2 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -44 5.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -48 5.9 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 13 4.2 -0.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -16 5.0 +0.2
VIDI Vident International Equity Strategy ETF 0.3 61 -37 8.3 +3.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -82 6.5 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -51 0.9 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -44 3.9 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -7 1.9 -3.0
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -38 1.5 -3.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 9 4.5 -0.4
VOLT Tema Electrification ETF 0.3 75 -51 2.3 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -41 0.6 -4.2
RSHO Tema American Reshoring ETF 0.3 75 -51 3.5 -1.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -36 3.6 -1.2
CLOU Global X Cloud Computing ETF 0.3 68 -44 3.1 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 9 4.1 -0.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -12 7.7 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -48 1.9 -2.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -26 3.8 -1.1
FQAL Fidelity Quality Factor ETF 0.3 15 9 4.8 0.0
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -1 3.8 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -26 5.0 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -26 2.8 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -11 3.4 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -22 7.4 +2.6
HYDR Global X Hydrogen ETF 0.3 50 -26 -5.4 -10.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -36 4.8 -0.0
ZIG Acquirers Fund 0.3 84 -60 20.1 +15.3
PSIL AdvisorShares Psychedelics ETF 0.3 99 -75 -1.4 -6.2
FAN First Trust Global Wind Energy ETF 0.3 60 -36 2.6 -2.2
ACVF American Conservative Values ETF 0.3 75 -51 3.7 -1.1
IQM Franklin Intelligent Machines ETF 0.3 50 -26 1.1 -3.7
SPAM Themes Cybersecurity ETF 0.3 35 -11 2.6 -2.3
DURA VanEck Durable High Dividend ETF 0.3 29 -5 6.4 +1.6
IYY iShares Dow Jones U.S. ETF 0.2 20 4 4.1 -0.7
DXIV Dimensional International Vector Equity ETF 0.2 34 -10 6.6 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -36 2.2 -2.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -41 1.5 -3.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -41 5.7 +0.9
LOWV AB US Low Volatility Equity ETF 0.2 48 -24 4.3 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -46 5.5 +0.7
XT iShares Exponential Technologies ETF 0.2 46 -22 4.0 -0.8
YALL God Bless America ETF 0.2 65 -41 4.2 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -23 5.0 +0.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -21 3.0 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -36 3.4 -1.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 -6 6.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -5 6.4 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -61 2.6 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -71 2.4 -2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -71 2.7 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -28 2.7 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -51 2.6 -2.3
BIBL Inspire 100 ETF 0.2 35 -11 4.2 -0.7
BLES Inspire Global Hope ETF 0.2 61 -37 5.7 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -23 2.8 -2.1
DRNZ REX Drone ETF 0.2 65 -41 -1.6 -6.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 -23 4.2 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -46 0.9 -3.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -21 1.7 -3.1
STXG Strive 1000 Growth ETF 0.2 18 6 3.2 -1.6
FDHT Fidelity Digital Health ETF 0.2 39 -15 1.7 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -1 11.6 +6.8
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -56 -3.7 -8.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -11 7.2 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -61 3.6 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -15 3.9 -1.0
KCE State Street SPDR S&P Capital Markets ETF 0.2 35 -11 5.9 +1.1
YNOT Horizon Digital Frontier ETF 0.2 75 -51 2.5 -2.3
USEW Cambria US EW ETF 0.2 30 -6 4.2 -0.7
VERS ProShares Metaverse ETF 0.2 58 -34 0.4 -4.4
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 12 7.9 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -26 3.4 -1.4
RVER Trenchless Fund ETF 0.2 65 -41 0.7 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -32 7.0 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -51 1.2 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -76 2.9 -1.9
TINT ProShares Smart Materials ETF 0.2 58 -34 5.4 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -35 4.5 -0.3
FDFF Fidelity Disruptive Finance ETF 0.2 50 -26 5.3 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -15 7.5 +2.7
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -11 2.0 -2.9
EBIZ Global X E-Commerce ETF 0.2 50 -26 4.5 -0.3
MFMO Motley Fool Momentum Factor ETF 0.2 50 -26 2.1 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -51 5.9 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -31 5.0 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -21 4.0 -0.9
PEXL Pacer US Export Leaders ETF 0.2 60 -36 3.1 -1.7
BESF Bastion Energy ETF 0.2 80 -56 9.0 +4.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -36 4.6 -0.2
FINE Themes European Luxury ETF 0.2 35 -11 3.7 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -32 2.7 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -56 3.6 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -46 3.8 -1.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -34 0.9 -3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -45 -0.8 -5.6
DFNV Donoghue Forlines Innovation ETF 0.1 69 -45 4.1 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 9 2.5 -2.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -16 4.3 -0.5
MOO VanEck Agribusiness ETF 0.1 53 -29 8.7 +3.9
DARP Grizzle Growth ETF 0.1 75 -51 1.7 -3.1
EIRL iShares MSCI Ireland ETF 0.1 50 -26 7.6 +2.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -11 4.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 2 5.0 +0.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -147 4.3 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 6 3.3 -1.5
VICE AdvisorShares Vice ETF 0.1 99 -75 5.6 +0.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -11 -0.4 -5.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 14 3.9 -1.0
NULC Nuveen ESG Large-Cap ETF 0.1 21 3 4.0 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -4 5.0 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -41 2.3 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 4 4.7 -0.1
VEGN US Vegan Climate ETF 0.1 60 -36 3.8 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 0 5.6 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -26 3.4 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 1 6.2 +1.4
PBE Invesco Biotechnology & Genome ETF 0.1 58 -34 1.9 -2.9
DIVE Dana Concentrated Dividend ETF 0.1 65 -41 6.8 +2.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -35 5.9 +1.1
ONLN ProShares Online Retail ETF 0.1 58 -34 1.1 -3.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -23 5.1 +0.3
PAWZ ProShares Pet Care ETF 0.1 50 -26 3.8 -1.0
TOKE Cambria Cannabis ETF 0.1 42 -18 1.0 -3.8
AVSD Avantis Responsible International Equity ETF 0.1 23 1 6.0 +1.1
KNO AXS Knowledge Leaders ETF 0.1 78 -54 4.4 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 1 7.2 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -46 6.9 +2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -52 1.1 -3.7
RAUS RACWI US ETF 0.1 15 9 4.2 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -15 6.2 +1.4
OND ProShares On-Demand ETF 0.1 58 -34 0.4 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 4 4.5 -0.4
DAK Dakota Active Equity ETF 0.1 43 -19 3.8 -1.0
RW Rainwater Equity ETF 0.1 125 -101 3.0 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -41 6.4 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 21 5.9 +1.1
AVDE Avantis International Equity ETF 0.1 23 1 6.2 +1.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -42 9.7 +4.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -37 8.4 +3.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -18 11.3 +6.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -35 5.3 +0.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -77 4.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -6 6.4 +1.5
SOCL Global X Social Media ETF 0.1 65 -41 12.1 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -5 4.5 -0.3
IVW iShares S&P 500 Growth ETF 0.1 18 6 2.9 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 20 3.1 -1.8
TOK iShares MSCI Kokusai ETF 0.1 26 -2 4.3 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -16 4.1 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -31 4.7 -0.1
URTH iShares MSCI World ETF 0.1 24 0 4.4 -0.5
BUG Global X Cybersecurity ETF 0.1 51 -27 3.4 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -51 3.0 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -41 3.4 -1.4
JAVA JPMorgan Active Value ETF 0.1 44 -20 5.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 15 4.4 -0.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -26 6.8 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -46 6.2 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -62 11.9 +7.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -35 10.1 +5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -62 0.2 -4.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -46 3.9 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -18 7.3 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -9 6.8 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -9 6.2 +1.4
ACWI iShares MSCI ACWI ETF 0.0 32 -8 4.7 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -35 3.4 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -36 2.9 -1.9
QTUM Defiance Quantum ETF 0.0 40 -16 4.1 -0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -46 8.7 +3.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -15 3.7 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 9 5.1 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 6.0 +1.2
PEX ProShares Global Listed Private Equity ETF 0.0 81 -57 11.6 +6.8
HGRO Hedgeye Quality Growth ETF 0.0 70 -46 3.4 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -23 4.3 -0.5
HERO Global X Video Games & Esports ETF 0.0 50 -26 5.6 +0.8
AMZA InfraCap MLP ETF 0.0 164 -140 5.9 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -9 7.1 +2.3
EINC VanEck Energy Income ETF 0.0 48 -24 4.5 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -21 4.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -13 5.4 +0.6
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -61 4.1 -0.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -44 4.1 -0.7
TMLP Tortoise MLP ETF 0.0 50 -26 7.0 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -1 7.6 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 9 5.7 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 9 4.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 20 5.3 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 17 9.2 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -5 4.0 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 9 8.9 +4.1
IVV iShares Core S&P 500 ETF 0.0 3 21 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 22 4.3 -0.6
SPY SPDR S&P 500 ETF 0.0 9 15 4.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 14 4.3 -0.6
GXLC Global X U.S. 500 ETF 0.0 2 22 4.1 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -5 4.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 15 4.4 -0.4
DAT ProShares Big Data Refiners ETF 0.0 58 -34 3.6 -1.2
STRV Strive 500 ETF 0.0 5 19 4.2 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -46 3.0 -1.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -25 1.3 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -21 6.9 +2.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 6 0.0 -4.8
PIO Invesco Global Water ETF 0.0 75 -51 4.1 -0.7
XDAT Franklin Exponential Data ETF 0.0 50 -26 1.3 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -35 5.8 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 6 4.5 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -21 5.0 +0.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -23 2.7 -2.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -12 8.8 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 13 7.9 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 24 4.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 4 4.8 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -12 7.6 +2.8
GXC SPDR S & P China ETF 0.0 59 -35 17.3 +12.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -46 5.0 +0.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -51 0.0 -4.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -26 4.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -6 5.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 14 4.3 -0.6
ASCE Allspring SMID Core ETF 0.0 38 -14 3.0 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 15 8.1 +3.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -79 -5.6 -10.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -36 0.1 -4.7
COPX Global X Copper Miners ETF 0.0 65 -41 4.2 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -61 2.1 -2.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -51 -1.4 -6.2
BOTT Themes Robotics & Automation ETF 0.0 35 -11 -4.0 -8.8
COPA Themes Copper Miners ETF 0.0 35 -11 3.2 -1.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 2 6.3 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 16 4.8 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 6 6.4 +1.6
AAUM Tema Alternative Asset Managers ETF 0.0 99 -75 5.0 +0.2
MBOX Freedom Day Dividend ETF 0.0 39 -15 6.9 +2.1
NERD Roundhill Video Games ETF 0.0 50 -26 7.5 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 21 4.2 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 17 6.6 +1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -18 8.2 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 6 3.0 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -18 3.6 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -41 0.0 -4.8

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

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RESULTS & ESTIMATES

  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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.