iShares Russell 2000 Value ETF
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
17.1x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
4.6%


  • 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) $12,558
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 1439
Wgt avg mkt cap (mns) $2,751
Large cap (>$10bn) 2.4%
Mid cap ($2-10bn) 54.9%
Small cap (<$2bn) 42.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.1 %
SOUTH STATE CORP 0.5 %
MERITAGE HOMES CORP 0.5 %
TAYLOR MORRISON HOME CORP-A 0.5 %
COMMERCIAL METALS CO 0.5 %
TERRENO REALTY CORP 0.5 %
ESSENT GROUP LTD 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
OLD NATL BANCORP/IN 0.5 %
MURPHY OIL CORP 0.5 %
Total 5.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
BERMUDA 2.1 %
NETHERLANDS 1.1 %
CANADA 0.6 %
BRITAIN 0.5 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
MONACO 0.3 %
SWITZERLAND 0.3 %
BRAZIL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 11.2% 7.0% 6.0% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 1.02 65%
MSCI Emg. Mkts. 0.73 35%

Technical Indicators
Recent close $168.56
30d moving avg. $155.90
Annualized volatility 21.9%
Short interest (ETF) 4.0%
Short interest (Underlying) 6.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,184
Turnover 1.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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™: 5.1%


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 76.4 15 9 5.0 -0.1
IWM iShares Russell 2000 ETF 52.8 19 5 3.4 -1.7
RSSL Global X Russell 2000 ETF 52.8 8 16 3.0 -2.1
VTWO Vanguard Russell 2000 ETF 48.7 10 14 3.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 48.5 28 -4 7.9 +2.8
DFSV Dimensional US Small Cap Value ETF 46.8 31 -7 8.5 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 46.0 10 14 7.4 +2.3
IJR iShares Core S&P Small Cap ETF 46.0 6 18 7.4 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.9 3 21 7.4 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 45.0 20 4 6.1 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 43.8 15 9 7.6 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 43.1 39 -15 4.3 -0.8
AVSC Avantis U.S Small Cap Equity ETF 42.6 25 -1 4.6 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.5 9 15 3.9 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.5 29 -5 6.8 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 41.5 12 12 7.1 +2.0
ISCV iShares Morningstar Small Cap Value ETF 38.3 6 18 7.6 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 38.1 15 9 8.5 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 38.0 18 6 8.4 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.0 39 -15 8.5 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 37.9 15 9 8.4 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 36.5 25 -1 6.2 +1.1
AVUV Avantis U.S. Small Cap Value ETF 36.5 25 -1 9.0 +3.9
DFAS Dimensional U.S. Small Cap ETF 36.4 26 -2 5.7 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 36.4 38 -14 7.1 +2.0
EES WisdomTree U.S. SmallCap Fund 35.6 38 -14 9.2 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 35.6 61 -37 5.8 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.6 35 -11 6.5 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.6 42 -18 6.4 +1.3
TPSC Timothy Plan US Small Cap Core ETF 33.3 52 -28 6.8 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.7 39 -15 8.9 +3.8
SCHA Schwab U.S. Small-Cap ETF 32.3 4 20 4.5 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 32.1 12 12 7.6 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 31.4 4 20 5.1 -0.0
STXK Strive Small-Cap ETF 31.4 18 6 5.0 -0.1
PSC Principal U.S. Small-Cap ETF 30.7 38 -14 6.1 +1.0
SSLY Syntax Stratified SmallCap ETF 29.6 40 -16 7.0 +1.9
ISMD Inspire Small/Mid Cap ETF 29.6 54 -30 5.6 +0.5
SVAL iShares US Small Cap Value Factor ETF 29.5 20 4 10.1 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 27.8 60 -36 7.0 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 27.7 35 -11 5.0 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 27.5 73 -49 9.9 +4.8
ISCB iShares Morningstar Small-Cap ETF 27.3 4 20 5.1 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.5 35 -11 6.8 +1.7
VBR Vanguard Small Cap Value ETF 24.8 7 17 7.8 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 24.2 67 -43 9.2 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.1 17 7 5.2 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.2 15 9 6.4 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 23.2 18 6 6.3 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 23.1 15 9 6.3 +1.2
VFVA Vanguard U.S. Value Factor ETF 22.3 13 11 10.3 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.8 47 -23 8.7 +3.6
VXF Vanguard Extended Market ETF 20.8 6 18 4.0 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 20.5 15 9 7.1 +2.0
AFSM First Trust Active Factor Small Cap ETF 20.5 75 -51 6.7 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.0 12 12 7.5 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 20.0 15 9 5.4 +0.3
ROSC Hartford Multifactor Small Cap ETF 19.7 34 -10 8.5 +3.4
NUSC Nuveen ESG Small-Cap ETF 19.1 31 -7 5.1 +0.0
VB Vanguard Small-Cap ETF 18.3 5 19 5.2 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.3 24 0 7.3 +2.2
PSCF Invesco S&P SmallCap Financials ETF 18.3 29 -5 8.9 +3.8
EZM WisdomTree U.S. MidCap Fund 18.3 38 -14 7.8 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.1 25 -1 7.5 +2.4
VFMF Vanguard U.S. Multifactor ETF 17.1 18 6 8.5 +3.4
IWC iShares Micro-Cap ETF 16.9 60 -36 -3.6 -8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 16.2 70 -46 10.4 +5.3
VTWG Vanguard Russell 2000 Growth ETF 15.9 15 9 1.5 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 15.9 60 -36 6.9 +1.8
KRE SPDR S&P Regional Banking ETF 15.4 35 -11 9.4 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 36 -12 10.9 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 14.9 6 18 2.4 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.7 15 9 7.7 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 14.5 18 6 7.6 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 14.3 15 9 7.6 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 12.5 90 -66 6.7 +1.6
KBE SPDR S&P Bank ETF 11.7 35 -11 9.2 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.5 35 -11 5.8 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.5 35 -11 9.7 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 11.3 25 -1 6.7 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.1 38 -14 5.4 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.1 40 -16 6.4 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -56 6.2 +1.1
IWO iShares Russell 2000 Growth ETF 10.7 24 0 1.4 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.5 60 -36 7.8 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 10.4 71 -47 1.0 -4.2
JHSC John Hancock Multifactor Small Cap ETF 10.4 42 -18 6.8 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 10.3 60 -36 7.7 +2.6
ETHO Etho Climate Leadership U.S. ETF 10.2 47 -23 3.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.1 7 17 5.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 10.1 65 -41 7.2 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 4 4.3 -0.8
DHS WisdomTree U.S. High Dividend Fund 10.0 38 -14 8.1 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 11 2.3 -2.8
SMDY Syntax Stratified MidCap ETF 9.3 35 -11 5.6 +0.5
VNQ Vanguard Real Estate ETF 9.2 12 12 6.6 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 9.0 55 -31 11.4 +6.3
BFOR ALPS Barron's 400 ETF 8.9 65 -41 6.4 +1.3
FRI First Trust S&P REIT Index Fund 8.8 50 -26 6.4 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 8.8 23 1 6.5 +1.4
IJH iShares Core S&P Mid-Cap ETF 8.8 5 19 6.6 +1.5
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 16 6.6 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 8.7 10 14 6.6 +1.5
USRT iShares Core U.S. REIT ETF 8.7 8 16 6.8 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 -1 5.6 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.6 15 9 6.9 +1.8
DFAR Dimensional US Real Estate ETF 8.5 19 5 6.7 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.5 3 21 6.7 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 -15 7.2 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.5 11 13 6.8 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 12 6.6 +1.5
VAMO Cambria Value & Momentum ETF 8.5 61 -37 9.1 +4.0
GVLU Gotham 1000 Value ETF 8.4 50 -26 7.6 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 -6 7.1 +2.0
SCHH Schwab U.S. REIT ETF 8.3 7 17 6.9 +1.8
KBWR Invesco KBW Regional Banking ETF 8.3 35 -11 8.9 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 7 5.6 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 -5 8.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 11 7.4 +2.3
VBK Vanguard Small-Cap Growth ETF 7.8 7 17 1.4 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 9 6.9 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -35 11.7 +6.6
RWR SPDR Dow Jones REIT ETF 7.7 25 -1 6.5 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.6 60 -36 0.0 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -56 4.6 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 -5 5.5 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 -6 6.7 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 -15 8.6 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 -26 6.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.2 35 -11 6.4 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 7.1 106 -82 11.4 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -40 2.2 -2.9
IFRA iShares U.S. Infrastructure ETF 7.0 30 -6 6.4 +1.3
DFUV Dimensional US Marketwide Value ETF 6.9 22 2 7.6 +2.5
REET iShares Global REIT ETF 6.9 14 10 6.6 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 -15 10.5 +5.4
DFGR Dimensional Global Real Estate ETF 6.6 22 2 6.5 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 4 1.1 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 60 -36 6.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -36 9.2 +4.1
PPTY US Diversified Real Estate ETF 6.3 53 -29 6.1 +1.0
WCEO Hypatia Women CEO ETF 6.3 85 -61 4.7 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -36 5.4 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 -5 10.3 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -14 8.3 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 6.0 89 -65 8.2 +3.1
ECML Euclidean Fundamental Value ETF 6.0 95 -71 12.9 +7.8
AVUS Avantis U.S. Equity ETF 5.8 15 9 5.9 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 -3 7.5 +2.4
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 -6 6.7 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 6 5.6 +0.5
VDE Vanguard Energy ETF 5.4 10 14 7.0 +1.9
FENY Fidelity MSCI Energy Index ETF 5.4 8 16 7.1 +2.0
CRED Columbia Research Enhanced Real Estate ETF 5.3 33 -9 7.5 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 -35 6.6 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 -11 8.5 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 12 7.1 +2.0
VCR Vanguard Consumer Discretionary ETF 5.0 10 14 4.9 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 4 -8.8 -13.9
TXS Texas Capital Texas Equity Index ETF 5.0 49 -25 5.3 +0.2
OSCV Opus Small Cap Value ETF 4.9 79 -55 6.0 +0.9
VFH Vanguard Financials ETF 4.9 10 14 6.3 +1.2
BTEC Principal Healthcare Innovators ETF 4.7 42 -18 -3.3 -8.4
SYLD Cambria Shareholder Yield ETF 4.7 59 -35 11.2 +6.1
VPU Vanguard Utilities ETF 4.6 10 14 6.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 -1 7.0 +1.9
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 16 6.0 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -6 11.4 +6.3
SFYX SoFi Next 500 ETF 4.5 0 24 5.0 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -21 6.5 +1.4
HOMZ Hoya Capital Housing ETF 4.5 30 -6 7.3 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 16 5.0 -0.1
VAW Vanguard Materials ETF 4.3 10 14 6.4 +1.3
PKW Invesco Buyback Achievers ETF 4.3 62 -38 7.1 +2.0
FNCL Fidelity MSCI Financials Index ETF 4.3 8 16 6.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -65 4.9 -0.3
AVRE Avantis Real Estate ETF 4.1 17 7 6.1 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -36 7.3 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 5 0.8 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -24 5.1 -0.0
VRAI Virtus Real Asset Income ETF 4.0 55 -31 8.3 +3.2
IBB iShares Biotechnology ETF 4.0 45 -21 0.5 -4.6
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -3 8.7 +3.6
FMAT Fidelity MSCI Materials Index ETF 4.0 8 16 6.5 +1.4
FLDZ RiverNorth Patriot ETF 3.9 75 -51 5.6 +0.5
VIS Vanguard Industrials ETF 3.8 10 14 4.4 -0.7
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -56 14.1 +9.0
FTXO First Trust Nasdaq Bank ETF 3.8 60 -36 9.1 +4.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -46 5.1 0.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 -1 6.6 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -5 6.1 +1.0
BLDG Cambria Global Real Estate ETF 3.5 60 -36 9.5 +4.4
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -26 12.2 +7.1
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 16 4.8 -0.4
FVD First Trust Value Line Dividend Index Fund 3.4 65 -41 6.2 +1.1
HKND Humankind US Stock ETF 3.4 11 13 7.1 +2.0
XBI SPDR S&P BIOTECH ETF 3.4 35 -11 -3.4 -8.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 -11 9.2 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -36 7.4 +2.3
ITB iShares U.S. Home Construction ETF 3.3 40 -16 10.3 +5.2
DFAU Dimensional US Core Equity Market ETF 3.3 12 12 5.3 +0.2
IGE iShares North American Natural Resources ETF 3.2 41 -17 6.9 +1.8
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -28 2.7 -2.4
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -11 16.2 +11.1
SDY SPDR S&P Dividend ETF 3.1 35 -11 6.1 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -46 2.2 -2.9
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -4 6.3 +1.2
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -66 10.1 +5.0
VTHR Vanguard Russell 3000 ETF 3.0 10 14 5.1 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -71 1.6 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -15 7.1 +2.0
ROOF IQ CBRE NextGen Real Estate ETF 3.0 60 -36 7.0 +1.9
IWV iShares Russell 3000 ETF 2.9 20 4 5.0 -0.1
VTI Vanguard Total Stock Market ETF 2.9 3 21 5.1 0.0
FCPI Fidelity Stocks for Inflation ETF 2.9 15 9 8.6 +3.5
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -23 5.7 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 21 5.1 -0.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 -11 -0.1 -5.2
SCAP InfraCap Small Cap Income ETF 2.9 135 -111 8.0 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 11 5.1 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 -16 6.5 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -28 9.4 +4.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 -16 2.1 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 -5 5.3 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -15 11.4 +6.3
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -5 5.1 -0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -11 9.5 +4.4
OIH VanEck Oil Services ETF 2.7 35 -11 2.2 -3.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -41 5.3 +0.2
XHB SPDR S&P Homebuilders ETF 2.7 35 -11 10.0 +4.9
XRT SPDR S&P Retail ETF 2.6 35 -11 9.7 +4.6
ZIG Acquirers Fund 2.6 84 -60 13.7 +8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 7 5.8 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -11 13.2 +8.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -16 9.6 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 9 5.8 +0.7
VGT Vanguard Information Technology ETF 2.5 10 14 4.7 -0.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 21 5.2 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 3 4.0 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -36 8.0 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 9 5.8 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 -11 2.5 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -28 5.6 +0.5
HLGE Hartford Longevity Economy ETF 2.4 44 -20 6.1 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 24 11.4 +6.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -55 0.0 -5.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 18 7.1 +2.0
CVAR Cultivar ETF 2.4 87 -63 7.2 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 -5 6.0 +0.9
DFUS Dimensional U.S. Equity ETF 2.4 9 15 5.1 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -15 8.6 +3.5
WBIY WBI Power Factor High Dividend ETF 2.3 100 -76 10.5 +5.4
XME SPDR S&P Metals & Mining ETF 2.3 35 -11 8.4 +3.3
IAT iShares U.S. Regional Banks ETF 2.2 40 -16 9.4 +4.3
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -38 3.2 -1.9
VOX Vanguard Communication Services ETF 2.2 10 14 5.1 0.0
VHT Vanguard Health Care ETF 2.2 10 14 5.3 +0.2
PXJ Invesco Oil & Gas Services ETF 2.2 63 -39 3.2 -1.9
SDIV Global X Superdividend ETF 2.2 58 -34 15.0 +9.9
TMFX Motley Fool Next Index ETF 2.2 50 -26 3.0 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -36 10.3 +5.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 9 7.7 +2.6
ACTV LeaderShares Activist Leaders ETF 2.1 75 -51 6.6 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -36 8.0 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 16 5.2 +0.1
DVY iShares Select Dividend ETF 2.1 38 -14 8.6 +3.5
PXE Invesco Energy Exploration & Production ETF 2.1 60 -36 12.9 +7.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 15 5.1 +0.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 20 6.3 +1.2
TRFM AAM Transformers ETF 2.0 49 -25 1.5 -3.6
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 16 5.5 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -36 6.0 +0.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -11 6.5 +1.4
FCG First Trust Natural Gas ETF 2.0 60 -36 11.4 +6.3
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -26 -3.1 -8.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 21 5.4 +0.3
DEW WisdomTree Global High Dividend Fund 1.9 58 -34 8.7 +3.6
IQRA IQ CBRE Real Assets ETF 1.9 65 -41 5.5 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 16 4.7 -0.4
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 -5 8.1 +3.0
DRLL Strive U.S. Energy ETF 1.9 41 -17 8.0 +2.9
PKB Invesco Building & Construction ETF 1.9 62 -38 5.8 +0.7
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -24 5.7 +0.6
NURE Nuveen Short-Term REIT ETF 1.9 35 -11 5.7 +0.6
FPX First Trust US Equity Opportunities ETF 1.8 61 -37 1.7 -3.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -1 6.4 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -22 5.4 +0.3
SRET Global X SuperDividend REIT ETF 1.8 59 -35 9.5 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 20 5.9 +0.8
FPRO Fidelity Real Estate Investment ETF 1.7 59 -35 5.4 +0.3
NETL NETLease Corporate Real Estate ETF 1.7 60 -36 8.4 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -21 9.2 +4.1
FDWM Fidelity Women's Leadership ETF 1.7 59 -35 5.0 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -21 2.4 -2.7
VDC Vanguard Consumer Staples ETF 1.7 10 14 6.1 +1.0
SCHD Schwab US Dividend Equity ETF 1.7 6 18 9.3 +4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -45 8.6 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 16 6.1 +1.0
MORT VanEck Mortgage REIT Income ETF 1.7 43 -19 12.1 +7.0
ACES ALPS Clean Energy ETF 1.7 55 -31 -3.3 -8.4
IYR iShares U.S. Real Estate ETF 1.6 40 -16 6.5 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 6 6.5 +1.4
DIV Global X SuperDividend US ETF 1.6 45 -21 7.8 +2.7
TPYP Tortoise North American Pipeline Fund 1.6 40 -16 5.2 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 12 4.8 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 15 5.7 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -34 0.1 -5.1
MILN Global X Millennial Consumer ETF 1.6 50 -26 3.1 -2.0
REM iShares Mortgage Real Estate ETF 1.6 48 -24 13.6 +8.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -57 2.9 -2.2
CSMD Congress SMid Growth ETF 1.5 69 -45 4.1 -1.1
IYT iShares US Transportation ETF 1.5 40 -16 2.3 -2.8
XTN SPDR S&P Transportation ETF 1.5 35 -11 1.1 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -21 5.8 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -36 5.5 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -26 4.7 -0.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -15 10.0 +4.9
AGNG Global X Aging Population ETF 1.5 50 -26 3.9 -1.2
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -11 1.5 -3.6
WDNA WisdomTree BioRevolution Fund 1.5 45 -21 -3.7 -8.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -360 9.2 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -36 8.4 +3.3
IUS Invesco RAFI Strategic US ETF 1.4 19 5 7.2 +2.1
BOAT SonicShares Global Shipping ETF 1.4 69 -45 31.0 +25.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -1 7.1 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -42 -11.5 -16.6
XHS SPDR S&P Health Care Services ETF 1.4 35 -11 5.8 +0.7
SRHQ SRH U.S. Quality ETF 1.4 35 -11 7.8 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -26 3.5 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -10 5.4 +0.3
RNEW VanEck Green Infrastructure ETF 1.4 45 -21 -1.5 -6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 9 6.9 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -15 12.7 +7.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 -13 4.5 -0.6
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -21 2.4 -2.7
IAK iShares U.S. Insurance ETF 1.3 40 -16 6.4 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -36 4.6 -0.5
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -16 6.0 +0.9
XTL SPDR S&P Telecom ETF 1.3 35 -11 6.1 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -36 6.8 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -21 -5.1 -10.2
PBD Invesco Global Clean Energy ETF 1.2 75 -51 -7.0 -12.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -13 4.3 -0.8
VT Vanguard Total World Stock ETF 1.2 7 17 5.8 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -18 6.5 +1.4
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -34 4.8 -0.3
AIEQ AI Powered Equity ETF 1.2 75 -51 3.4 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 9 6.2 +1.1
SLX VanEck Steel ETF 1.2 56 -32 20.6 +15.5
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -41 5.6 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 9 7.5 +2.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -86 7.6 +2.5
XSW SPDR S&P Software & Services ETF 1.1 35 -11 2.3 -2.8
TTAC FCF US Quality ETF 1.1 59 -35 6.3 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -31 4.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -21 3.6 -1.5
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -21 2.7 -2.4
HAUS Residential REIT ETF 1.1 60 -36 5.2 +0.1
PFM Invesco Dividend Achievers ETF 1.1 53 -29 5.5 +0.4
PPA Invesco Aerospace & Defense ETF 1.1 58 -34 3.1 -2.0
BMED Future Health ETF 1.1 85 -61 -0.3 -5.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -26 -5.1 -10.2
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -25 6.3 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -46 10.0 +4.9
DIVB iShares Core Dividend ETF 1.0 5 19 7.8 +2.7
REAI Intelligent Real Estate ETF 1.0 59 -35 7.5 +2.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -37 2.7 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 -11 4.6 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -23 -4.0 -9.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -51 3.9 -1.2
FRNW Fidelity Clean Energy ETF 1.0 39 -15 3.7 -1.4
IUSV iShares Core S&P US Value ETF 1.0 4 20 6.7 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -1 11.3 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 2 4.0 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -51 5.7 +0.6
OCEN IQ Clean Oceans ETF 1.0 45 -21 5.6 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.9 18 6 5.2 +0.1
ICLN iShares Global Clean Energy ETF 0.9 41 -17 4.8 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -32 6.2 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -51 7.6 +2.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -26 9.4 +4.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 -16 9.6 +4.5
FINX Global X FinTech ETF 0.9 68 -44 3.4 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -15 -2.7 -7.8
VIG Vanguard Dividend Appreciation ETF 0.9 6 18 5.7 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -55 5.9 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -71 5.3 +0.2
FFTY Innovator IBD 50 ETF 0.9 80 -56 1.3 -3.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -36 8.5 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -48 6.4 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -36 3.6 -1.6
HART IQ Healthy Hearts ETF 0.8 45 -21 5.2 +0.1
ARKG ARK Genomic Revolution ETF 0.8 75 -51 -6.3 -11.4
SNSR Global X Internet of Things ETF 0.8 68 -44 4.3 -0.8
XSD SPDR S&P Semiconductor ETF 0.8 35 -11 4.7 -0.4
KIE SPDR S&P Insurance ETF 0.8 35 -11 6.6 +1.5
IGM iShares Expanded Tech Sector ETF 0.8 41 -17 4.6 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -36 6.9 +1.8
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -11 5.2 +0.1
CNCR Range Cancer Therapeutics ETF 0.8 79 -55 0.0 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -21 -2.8 -7.9
IYG iShares US Financial Services ETF 0.8 40 -16 5.6 +0.5
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -16 8.2 +3.1
CANC Tema Oncology ETF 0.8 75 -51 -4.1 -9.2
HELX Franklin Genomic Advancements ETF 0.8 50 -26 0.1 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -36 4.5 -0.6
DGRO iShares Core Dividend Growth ETF 0.8 8 16 6.5 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -41 -1.1 -6.2
TAN Invesco Solar ETF 0.8 67 -43 3.2 -1.9
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -36 5.4 +0.3
MBOX Freedom Day Dividend ETF 0.7 39 -15 7.7 +2.6
IHI iShares U.S. Medical Devices ETF 0.7 40 -16 4.0 -1.1
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -72 5.0 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -36 3.0 -2.1
MOON Direxion Moonshot Innovators ETF 0.7 65 -41 0.0 -5.1
CGV Conductor Global Equity Value ETF 0.7 130 -106 10.5 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -35 2.8 -2.3
RSHO Tema American Reshoring ETF 0.7 75 -51 3.6 -1.6
PJP Invesco Pharmaceuticals ETF 0.7 57 -33 7.6 +2.5
INDS Pacer Industrial Real Estate ETF 0.7 55 -31 5.5 +0.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -16 2.3 -2.8
PHO Invesco Water Resources ETF 0.7 60 -36 4.2 -0.9
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -55 -3.9 -9.0
CBSE Clough Select Equity ETF 0.7 85 -61 -1.5 -6.6
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -61 2.7 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -41 1.3 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -36 17.7 +12.6
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -11 2.5 -2.7
FMED Fidelity Disruptive Medicine ETF 0.7 50 -26 -0.1 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -56 7.9 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -36 -2.9 -8.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -33 3.7 -1.4
UDI USCF Dividend Income Fund 0.6 65 -41 7.4 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -11 5.5 +0.4
RNRG Global X Renewable Energy Producers ETF 0.6 66 -42 4.6 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -51 0.9 -4.2
FQAL Fidelity Quality Factor ETF 0.6 15 9 5.9 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -46 2.9 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -86 5.8 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -44 0.3 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -28 4.5 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -26 5.4 +0.3
JPRE JPMorgan Realty Income ETF 0.6 50 -26 5.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -22 9.3 +4.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -25 3.1 -2.0
ARKK ARK Innovation ETF 0.6 75 -51 -4.3 -9.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -25 5.6 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -16 4.3 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -36 4.8 -0.4
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -23 -4.6 -9.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 5 6.9 +1.8
IBLC iShares Blockchain and Tech ETF 0.6 47 -23 -0.9 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -35 9.4 +4.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -41 9.4 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -21 -6.9 -12.0
AQWA Global X Clean Water ETF 0.6 50 -26 4.1 -1.0
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -41 5.8 +0.7
PBE Invesco Biotechnology & Genome ETF 0.6 58 -34 -0.5 -5.6
GURU Global X Guru Index ETF 0.6 75 -51 1.8 -3.3
FIW First Trust Water ETF 0.6 53 -29 4.5 -0.6
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -17 3.3 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -21 2.7 -2.4
JETS U.S. Global Jets ETF 0.5 60 -36 -15.6 -20.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -15 -0.7 -5.8
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -21 3.0 -2.1
STCE Schwab Crypto Thematic ETF 0.5 30 -6 2.1 -3.1
GDX VanEck Gold Miners ETF 0.5 51 -27 4.5 -0.6
GOEX Global X Gold Explorers ETF 0.5 65 -41 4.8 -0.3
SIL Global X Silver Miners ETF 0.5 65 -41 2.4 -2.7
STXV Strive 1000 Value ETF 0.5 18 6 7.7 +2.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -37 8.2 +3.1
MEDX Horizon Kinetics Medical ETF 0.5 85 -61 -0.4 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -44 4.0 -1.1
BKCH Global X Blockchain ETF 0.5 50 -26 -3.7 -8.8
DAPP VanEck Digital Transformation ETF 0.5 50 -26 -1.6 -6.7
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -51 -7.0 -12.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -36 6.1 +1.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -51 1.4 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -35 3.4 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 0 7.7 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -34 1.1 -4.1
UFO Procure Space ETF 0.5 75 -51 -1.1 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -45 2.5 -2.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -16 3.9 -1.2
BEDZ AdvisorShares Hotel ETF 0.5 100 -76 1.8 -3.3
CRAK VanEck Oil Refiners ETF 0.5 61 -37 13.9 +8.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -51 4.6 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -34 14.1 +9.0
RAYS Global X Solar ETF 0.5 51 -27 7.1 +2.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -44 -4.2 -9.3
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -36 6.0 +0.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 -18 9.4 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -55 4.9 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -28 6.8 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -61 -1.0 -6.1
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -38 6.8 +1.7
ISRA VanEck Israel ETF 0.5 59 -35 8.1 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -23 4.9 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -11 6.3 +1.2
PTL Inspire 500 ETF 0.5 9 15 5.8 +0.7
EVX VanEck Environmental Services ETF 0.5 55 -31 3.4 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -45 1.4 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -15 3.1 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -46 8.9 +3.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -36 4.6 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -71 3.3 -1.9
BBH VanEck Biotech ETF 0.4 35 -11 4.3 -0.8
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -34 1.0 -4.1
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -23 -4.2 -9.3
IPDP Dividend Performers ETF 0.4 122 -98 5.3 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -23 -0.4 -5.5
FMET Fidelity Metaverse ETF 0.4 39 -15 5.1 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -36 8.1 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 6 5.6 +0.5
IVRA Invesco Real Assets ESG ETF 0.4 59 -35 6.4 +1.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -82 8.0 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -32 13.6 +8.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -46 12.8 +7.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -1 5.3 +0.2
IYY iShares Dow Jones U.S. ETF 0.4 20 4 5.0 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -56 4.5 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -44 5.7 +0.6
PINK Simplify Health Care ETF 0.4 50 -26 1.2 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -15 3.9 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -23 1.9 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -23 5.7 +0.6
FVAL Fidelity Value Factor ETF 0.4 15 9 7.3 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -61 -1.5 -6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -37 2.7 -2.4
GFOF Grayscale Future of Finance ETF 0.4 70 -46 0.2 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -37 -1.0 -6.1
FTDS First Trust Dividend Strength ETF 0.4 70 -46 8.8 +3.7
PRNT 3D Printing ETF 0.4 66 -42 -1.2 -6.3
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -23 4.4 -0.7
MJ ETFMG Alternative Harvest 0.4 75 -51 -35.1 -40.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 12 8.2 +3.1
TOKE Cambria Cannabis ETF 0.4 42 -18 2.2 -2.9
RITA ETFB Green SRI REITs ETF 0.4 50 -26 5.1 +0.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -36 2.6 -2.5
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -6 6.1 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -61 1.8 -3.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 -36 7.9 +2.8
ENFR Alerian Energy Infrastructure ETF 0.4 35 -11 4.7 -0.4
INNO Harbor Disruptive Innovation ETF 0.3 75 -51 -1.5 -6.6
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -44 -4.8 -9.9
PTEC Global X PropTech ETF 0.3 50 -26 1.6 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -17 11.8 +6.7
VALQ American Century U.S. Quality Value ETF 0.3 29 -5 7.5 +2.4
FAN First Trust Global Wind Energy ETF 0.3 60 -36 5.3 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -31 3.5 -1.6
SCHK Schwab 1000 Index ETF 0.3 5 19 5.3 +0.2
ITAN Sparkline Intangible Value ETF 0.3 50 -26 6.6 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -15 9.5 +4.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -16 6.2 +1.1
CTEC Global X CleanTech ETF 0.3 50 -26 2.5 -2.6
JFWD Jacob Forward ETF 0.3 75 -51 0.0 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -21 3.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 6 7.4 +2.3
EINC VanEck Energy Income ETF 0.3 48 -24 4.6 -0.5
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -61 4.5 -0.7
VIRS Pacer BioThreat Strategy ETF 0.3 70 -46 6.1 +1.0
SHLD Global X Defense Tech ETF 0.3 50 -26 5.0 -0.1
FDMO Fidelity Momentum Factor ETF 0.3 15 9 4.3 -0.8
BNE Blue Horizon BNE ETF 0.3 87 -63 5.2 +0.1
BWEB Bitwise Web3 ETF 0.3 85 -61 0.9 -4.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -4 7.6 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -51 5.7 +0.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -147 6.5 +1.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -52 2.6 -2.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -26 4.6 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 1 6.3 +1.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 5 6.2 +1.1
VERS ProShares Metaverse ETF 0.3 58 -34 -16.0 -21.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 12 5.6 +0.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -51 -23.8 -28.9
FDHT Fidelity Digital Health ETF 0.3 39 -15 -1.9 -7.0
HDV iShares Core High Dividend ETF 0.3 8 16 8.1 +3.0
CHGX AXS Change Finance ESG ETF 0.3 49 -25 5.1 -0.0
IGF iShares Global Infrastructure ETF 0.3 41 -17 4.8 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -36 0.7 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -44 4.2 -0.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -16 4.8 -0.3
PBJ Invesco Food & Beverage ETF 0.3 57 -33 5.4 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -62 2.0 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -62 1.6 -3.5
MEDI Harbor Health Care ETF 0.3 80 -56 1.4 -3.8
CLNR IQ Cleaner Transport ETF 0.3 45 -21 6.3 +1.2
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -51 5.9 +0.8
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -45 5.7 +0.6
UTES Virtus Reaves Utilities ETF 0.3 49 -25 5.2 +0.1
MOO VanEck Agribusiness ETF 0.3 53 -29 9.6 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -23 8.2 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 13 5.2 +0.1
IBUY Amplify Online Retail ETF 0.3 65 -41 1.5 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -4 6.1 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -41 4.7 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -36 3.9 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -21 5.3 +0.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -53 3.2 -1.9
LNGG Roundhill Alerian LNG ETF 0.3 65 -41 8.5 +3.4
QTUM Defiance Quantum ETF 0.3 40 -16 4.4 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -21 -0.5 -5.6
DIVY Sound Equity Dividend Income ETF 0.3 45 -21 10.6 +5.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -26 3.2 -1.9
HAP VanEck Natural Resources ETF 0.2 50 -26 10.0 +4.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -26 2.7 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -35 0.6 -4.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -28 2.4 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -51 2.3 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -11 6.3 +1.2
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -56 12.3 +7.2
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -56 9.9 +4.8
IPO Renaissance IPO ETF 0.2 60 -36 -2.0 -7.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -76 4.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -35 2.8 -2.3
FFND Future Fund Active ETF 0.2 100 -76 -0.2 -5.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -51 3.6 -1.5
TINY ProShares Nanotechnology ETF 0.2 58 -34 1.4 -3.7
FCLD Fidelity Cloud Computing ETF 0.2 39 -15 3.3 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -51 5.0 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -34 4.7 -0.4
DAT ProShares Big Data Refiners ETF 0.2 58 -34 1.5 -3.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 16 5.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -5 7.2 +2.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -36 1.2 -3.9
WFH Direxion Work From Home ETF 0.2 45 -21 6.5 +1.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -5 4.8 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -14 6.7 +1.6
PSI Invesco Semiconductors ETF 0.2 57 -33 4.5 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -36 4.3 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -36 6.7 +1.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -15 5.6 +0.5
SGDM Sprott Gold Miners ETF 0.2 50 -26 5.1 -0.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -51 2.4 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -51 2.2 -2.9
VIDI Vident International Equity Strategy ETF 0.2 61 -37 11.9 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 20 4.8 -0.3
AOTG AOT Growth and Innovation ETF 0.2 75 -51 3.5 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -31 4.2 -1.0
HJEN Direxion Hydrogen ETF 0.2 45 -21 -6.7 -11.8
HYDR Global X Hydrogen ETF 0.2 50 -26 -14.3 -19.4
PAWZ ProShares Pet Care ETF 0.2 50 -26 3.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 7 7.1 +2.0
KCE SPDR S&P Capital Markets ETF 0.2 35 -11 6.6 +1.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -77 6.7 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -51 3.7 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -51 4.4 -0.8
BJK VanEck Gaming ETF 0.2 65 -41 1.9 -3.2
DFIS Dimensional International Small Cap ETF 0.2 39 -15 6.4 +1.3
ABEQ Absolute Select Value ETF 0.2 85 -61 4.6 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -32 2.0 -3.1
AWAY ETFMG Travel Tech ETF 0.2 76 -52 -4.3 -9.4
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -40 6.4 +1.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -25 2.1 -3.0
HDRO Defiance Next Gen H2 ETF 0.1 30 -6 -13.0 -18.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -9 8.8 +3.7
EIS iShares MSCI Israel ETF 0.1 58 -34 8.6 +3.5
FXN First Trust Energy AlphaDEX Fund 0.1 62 -38 1.1 -4.0
ARKW ARK Next Generation Internet ETF 0.1 87 -63 -0.9 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -26 4.4 -0.7
ROYA Tema Global Royalties ETF 0.1 75 -51 4.4 -0.7
SKYY First Trust Cloud Computing ETF 0.1 60 -36 3.6 -1.5
PPH VanEck Pharmaceutical ETF 0.1 36 -12 8.4 +3.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -57 11.5 +6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -44 7.1 +2.0
VICE AdvisorShares Vice ETF 0.1 99 -75 5.4 +0.3
IBOT Vaneck Robotics ETF 0.1 47 -23 3.7 -1.4
SOCL Global X Social Media ETF 0.1 65 -41 -6.1 -11.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 16 6.6 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -56 9.4 +4.3
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -11 2.3 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -48 0.1 -5.0
JAVA JPMorgan Active Value ETF 0.1 44 -20 6.1 +1.0
NBDS Neuberger Berman Disrupters ETF 0.1 55 -31 1.5 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 9 7.3 +2.2
ONLN ProShares Online Retail ETF 0.1 58 -34 3.6 -1.5
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -26 5.7 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -41 7.1 +2.0
CGGR Capital Group Growth ETF 0.1 39 -15 3.6 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -41 -1.2 -6.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -46 1.7 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -37 4.0 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -36 4.2 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -44 1.6 -3.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -42 7.6 +2.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -51 0.2 -4.9
CLOU Global X Cloud Computing ETF 0.1 68 -44 2.1 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -46 3.8 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -16 5.1 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -6 8.0 +2.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -56 14.2 +9.1
VEGN US Vegan Climate ETF 0.1 60 -36 4.8 -0.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -26 4.7 -0.4
DARP Grizzle Growth ETF 0.1 75 -51 3.9 -1.2
DFNV Donoghue Forlines Innovation ETF 0.1 69 -45 4.9 -0.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -26 4.1 -1.1
EBIZ Global X E-Commerce ETF 0.1 50 -26 1.2 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -31 6.2 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -37 4.9 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 17 7.4 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -46 -2.1 -7.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -37 10.2 +5.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -26 6.0 +0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -18 8.8 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -26 2.7 -2.5
OND ProShares On-Demand ETF 0.1 58 -34 -2.2 -7.3
EIRL iShares MSCI Ireland ETF 0.1 50 -26 5.7 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 9 5.9 +0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -11 5.1 +0.0
REVS Columbia Research Enhanced Value ETF 0.1 19 5 7.6 +2.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -41 6.4 +1.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -56 -2.2 -7.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 13 7.5 +2.4
CWS AdvisorShares Focused Equity ETF 0.1 84 -60 4.8 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -16 6.2 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -31 2.0 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 7.1 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -45 -0.0 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 21 6.8 +1.7
STXG Strive 1000 Growth ETF 0.1 18 6 4.3 -0.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -21 1.7 -3.4
VONE Vanguard Russell 1000 ETF 0.1 8 16 5.3 +0.2
ACSI American Customer Satisfaction ETF 0.1 65 -41 4.5 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -51 4.5 -0.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 1 8.7 +3.6
PDP Invesco Dorsey Wright Momentum ETF 0.1 62 -38 3.6 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 0 6.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -15 7.2 +2.1
ARGT Global X MSCI Argentina ETF 0.1 59 -35 6.5 +1.4
PSIL AdvisorShares Psychedelics ETF 0.1 99 -75 -7.6 -12.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 1 7.5 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -32 1.3 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -51 1.8 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -36 2.3 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -46 9.2 +4.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -23 3.2 -1.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -21 2.0 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -61 3.0 -2.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -79 -29.1 -34.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -11 6.2 +1.1
USAI Pacer American Energy Independence ETF 0.0 75 -51 4.1 -1.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -51 14.0 +8.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 12 6.0 +0.9
SPAM Themes Cybersecurity ETF 0.0 35 -11 2.0 -3.1
URA Global X Uranium ETF 0.0 69 -45 3.2 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -44 5.7 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -35 6.0 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -15 7.7 +2.6
CLOD Themes Cloud Computing ETF 0.0 35 -11 3.7 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 5.6 +0.5
RECS Columbia Research Enhanced Core ETF 0.0 15 9 5.6 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 12 4.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 10 5.2 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -6 7.9 +2.8
METV Roundhill Ball Metaverse ETF 0.0 59 -35 3.4 -1.7
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 12 9.3 +4.2
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -25 5.3 +0.2
EV Mast Global Battery Recycling & Production ETF 0.0 65 -41 13.2 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 9 5.0 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -51 3.4 -1.7
HERO Global X Video Games & Esports ETF 0.0 50 -26 4.3 -0.8
PIO Invesco Global Water ETF 0.0 75 -51 5.8 +0.7
BUG Global X Cybersecurity ETF 0.0 51 -27 2.2 -2.9
GXC SPDR S&P China ETF 0.0 59 -35 9.1 +4.0
AHOY Newday Ocean Health ETF 0.0 75 -51 5.5 +0.4
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -23 4.9 -0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 2 7.8 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.0 49 -25 11.3 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -25 5.1 0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 9 9.9 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -36 3.8 -1.3
ACVF American Conservative Values ETF 0.0 75 -51 4.4 -0.7
FTWO Strive FAANG 2.0 ETF 0.0 49 -25 5.2 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -61 4.9 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 4 5.1 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 16 5.0 -0.1
AVDE Avantis International Equity ETF 0.0 23 1 7.8 +2.7
DMAT Global X Disruptive Materials ETF 0.0 59 -35 12.1 +7.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 17 6.7 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 7.0 +1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -21 4.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 5 6.5 +1.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -12 10.9 +5.8
BKIE BNY Mellon International Equity ETF 0.0 4 20 6.9 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 4 6.7 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 20 6.8 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -61 8.7 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 6.2 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -21 5.5 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 20 4.5 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 17 7.0 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 21 5.3 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -37 19.9 +14.8
VXUS Vanguard Total International Stock ETF 0.0 7 17 6.9 +1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -12 7.7 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -5 0.0 -5.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -5 0.0 -5.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.