iShares Russell 2000 Value ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.4x P/Sales
ratio
1.0x
P/BV
ratio
1.3x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $11,400
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 1422
Wgt avg mkt cap (mns) $2,923
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
ALTC ACQUISITION CORP. CLASS A 0.8 %
ECHOSTAR CORP-A 0.7 %
FLUOR CORP 0.6 %
UMB FINANCIAL CORP 0.5 %
RIOT BLOCKCHAIN INC 0.5 %
MARATHON DIGITAL HOLDINGS INC 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
COMMERCIAL METALS CO 0.5 %
CARETRUST REIT INC 0.5 %
OLD NATL BANCORP/IN 0.5 %
Total 5.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
BERMUDA 1.6 %
CANADA 1.0 %
BRITAIN 0.9 %
SWITZERLAND 0.6 %
IRELAND 0.4 %
PUERTO RICO 0.2 %
MONACO 0.2 %
NETHERLANDS 0.2 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 9.2% 13.5% 8.4% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.20 55%
MSCI EAFE 0.71 26%
MSCI Emg. Mkts. 0.50 15%

Technical Indicators
Recent close $175.79
30d moving avg. $177.99
Annualized volatility 20.8%
Short interest (ETF) 4.2%
Short interest (Underlying) 6.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 690
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 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™: 7.8%


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
(%)
VTWV Vanguard Russell 2000 Value ETF 92.3 10 14 7.9 +0.1
RSSL Global X Russell 2000 ETF 49.7 8 16 4.2 -3.7
IWM iShares Russell 2000 ETF 49.4 19 5 4.2 -3.6
VTWO Vanguard Russell 2000 ETF 49.3 7 17 4.3 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45.4 9 15 4.0 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.7 39 -15 5.8 -2.0
IJR iShares Core S&P Small Cap ETF 44.7 6 18 7.7 -0.1
DFSV Dimensional US Small Cap Value ETF 44.1 31 -7 10.6 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.6 20 4 5.6 -2.2
DFAT Dimensional U.S. Targeted Value ETF 43.3 28 -4 10.2 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 42.8 7 17 7.7 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 42.7 3 21 7.8 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.5 29 -5 8.4 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 42.3 15 9 7.8 0.0
XJR iShares ESG Screened S&P Small-Cap ETF 41.4 12 12 7.7 -0.1
AVSC Avantis U.S Small Cap Equity ETF 40.7 25 -1 5.4 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 39.5 18 6 10.0 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 39.0 10 14 9.9 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 38.9 15 9 10.0 +2.2
EES WisdomTree U.S. SmallCap Fund 38.3 38 -14 8.9 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.5 39 -15 4.4 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 34.8 4 20 5.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 34.6 25 -1 10.1 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.2 35 -11 7.6 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 33.8 38 -14 9.5 +1.7
STXK Strive Small-Cap ETF 33.6 18 6 6.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 32.9 6 18 9.5 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 32.8 25 -1 9.0 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 32.8 12 12 8.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 32.0 52 -28 7.2 -0.7
ISMD Inspire Small/Mid Cap ETF 32.0 54 -30 5.6 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 31.0 61 -37 5.9 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.9 39 -15 10.0 +2.2
DFAS Dimensional U.S. Small Cap ETF 30.8 26 -2 6.8 -1.0
PSC Principal U.S. Small-Cap ETF 30.1 38 -14 7.0 -0.8
SCHA Schwab U.S. Small-Cap ETF 30.0 4 20 6.3 -1.5
FESM Fidelity Enhanced Small Cap ETF 26.0 28 -4 6.9 -0.9
SVAL iShares US Small Cap Value Factor ETF 25.5 20 4 9.2 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.1 47 -23 9.4 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 23.7 73 -49 12.1 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.1 12 12 7.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 22.7 4 20 6.3 -1.6
VFVA Vanguard U.S. Value Factor ETF 22.6 13 11 11.0 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.0 17 7 6.0 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.5 35 -11 9.9 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 21.3 18 6 5.6 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.0 10 14 5.7 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 21.0 15 9 5.6 -2.2
VBR Vanguard Small Cap Value ETF 20.1 7 17 9.2 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.2 25 -1 8.0 +0.2
VXF Vanguard Extended Market ETF 19.2 5 19 4.7 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.5 24 0 7.6 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 18.5 67 -43 10.2 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 18.4 15 9 7.0 -0.8
ROSC Hartford Multifactor Small Cap ETF 17.6 34 -10 9.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 17.2 31 -7 5.3 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.2 35 -11 7.2 -0.7
AFSM First Trust Active Factor Small Cap ETF 16.8 75 -51 7.6 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 16.7 15 9 6.0 -1.8
PSCF Invesco S&P SmallCap Financials ETF 16.3 29 -5 10.0 +2.1
IWC iShares Micro-Cap ETF 15.6 60 -36 -1.6 -9.4
VFMF Vanguard U.S. Multifactor ETF 15.4 18 6 7.9 +0.1
VB Vanguard Small-Cap ETF 15.1 5 19 6.2 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.7 36 -12 11.1 +3.3
KRE SPDR S&P Regional Banking ETF 14.2 35 -11 10.3 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 13.9 18 6 8.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -36 7.0 -0.8
DXUV Dimensional US Vector Equity ETF 13.6 28 -4 6.2 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 13.4 15 9 8.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.3 10 14 8.9 +1.1
EZM WisdomTree U.S. MidCap Fund 13.2 38 -14 8.9 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 12.8 40 -16 8.0 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 12.6 60 -36 9.6 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.5 35 -11 10.4 +2.5
KBE SPDR S&P Bank ETF 12.4 35 -11 10.0 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.9 38 -14 10.2 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.6 55 -31 10.4 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 18 3.0 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 10.4 60 -36 3.9 -3.9
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 -18 6.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.3 35 -11 9.5 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 11 3.0 -4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 -1 9.1 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -46 11.1 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 4 6.2 -1.6
IWO iShares Russell 2000 Growth ETF 9.9 24 0 0.8 -7.0
VTWG Vanguard Russell 2000 Growth ETF 9.9 10 14 1.0 -6.8
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -23 5.6 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -56 8.2 +0.4
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 11 6.2 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.1 60 -36 -1.0 -8.8
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -31 12.9 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.1 7 17 5.9 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -25 11.1 +3.3
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -41 8.4 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -36 7.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 -1 5.6 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 64 -40 1.1 -6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 8.8 20 4 2.8 -5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.7 60 -36 9.6 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 9 8.1 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 8.6 71 -47 -1.6 -9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -35 10.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 8.2 24 0 7.2 -0.7
IJH iShares Core S&P Mid-Cap ETF 8.1 5 19 7.4 -0.5
KBWR Invesco KBW Regional Banking ETF 8.0 35 -11 10.3 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 9 7.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.8 3 21 7.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 7 17 7.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 12 7.3 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.7 39 -15 9.8 +2.0
BFOR ALPS Barron's 400 ETF 7.7 65 -41 6.0 -1.8
VNQ Vanguard Real Estate ETF 7.7 13 11 7.6 -0.2
FREL Fidelity MSCI Real Estate Index ETF 7.6 8 16 7.7 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 -46 2.2 -5.6
FRI First Trust S&P REIT Index Fund 7.5 50 -26 7.6 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 -15 9.9 +2.1
USRT iShares Core U.S. REIT ETF 7.5 8 16 8.0 +0.2
DFAR Dimensional US Real Estate ETF 7.3 19 5 8.3 +0.5
IFRA iShares U.S. Infrastructure ETF 7.3 30 -6 6.4 -1.4
VBK Vanguard Small-Cap Growth ETF 7.1 7 17 1.8 -6.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 13 8.1 +0.2
SCHH Schwab U.S. REIT ETF 7.0 7 17 8.3 +0.5
EBI Longview Advantage ETF 6.9 35 -11 6.7 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 -5 5.7 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 -5 11.9 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 -36 6.7 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 -6 8.2 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 -6 6.9 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 -15 4.5 -3.3
RWR SPDR Dow Jones REIT ETF 6.5 25 -1 7.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -14 9.3 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 -11 13.4 +5.6
VAMO Cambria Value & Momentum ETF 6.4 61 -37 6.5 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 4 -4.7 -12.5
NIXT Research Affiliates Deletions ETF 6.4 9 15 8.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -14 8.3 +0.5
WCEO Hypatia Women CEO ETF 6.4 85 -61 3.1 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 -5 7.8 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 7 5.6 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -56 6.3 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 -5 10.4 +2.6
SFYX SoFi Next 500 ETF 6.1 0 24 6.0 -1.8
DEW WisdomTree Global High Dividend Fund 6.1 58 -34 8.4 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -26 7.0 -0.9
GVLU Gotham 1000 Value ETF 5.9 50 -26 9.1 +1.3
DFGR Dimensional Global Real Estate ETF 5.7 22 2 7.7 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 -1 7.3 -0.5
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 9 5.9 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.5 89 -65 9.8 +2.0
REET iShares Global REIT ETF 5.5 14 10 7.5 -0.3
VPU Vanguard Utilities ETF 5.4 9 15 5.0 -2.8
PPTY US Diversified Real Estate ETF 5.3 53 -29 8.4 +0.6
OPTZ Optimize Strategy Index ETF 5.3 50 -26 4.8 -3.1
DFUV Dimensional US Marketwide Value ETF 5.1 22 2 7.5 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -24 9.0 +1.2
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 16 5.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -82 11.9 +4.1
VCR Vanguard Consumer Discretionary ETF 5.0 9 15 4.7 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 -5 4.5 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 12 7.5 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 -19 6.2 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 16 4.4 -3.4
AVUS Avantis U.S. Equity ETF 4.9 15 9 5.7 -2.1
DCOR Dimensional US Core Equity 1 ETF 4.9 14 10 5.4 -2.4
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -6 7.3 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 -11 7.6 -0.2
SYLD Cambria Shareholder Yield ETF 4.8 59 -35 12.8 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -1 7.4 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 -3 7.3 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 5 0.3 -7.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 -21 8.0 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 -11 3.8 -4.0
FVD First Trust Value Line Dividend Index Fund 4.6 65 -41 6.3 -1.5
IBB iShares Biotechnology ETF 4.6 45 -21 -0.0 -7.8
HOMZ Hoya Capital Housing ETF 4.4 30 -6 9.8 +2.0
TXS Texas Capital Texas Equity Index ETF 4.2 49 -25 6.0 -1.8
HWAY Themes US Infrastructure ETF 4.2 29 -5 6.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -5 6.5 -1.3
FNCL Fidelity MSCI Financials Index ETF 4.2 8 16 6.7 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 -35 9.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 6 5.3 -2.5
HKND Humankind US Stock ETF 4.1 11 13 7.3 -0.5
FTXO First Trust Nasdaq Bank ETF 4.1 60 -36 8.8 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 -6 17.4 +9.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -35 6.5 -1.3
ECML Euclidean Fundamental Value ETF 4.0 95 -71 10.9 +3.1
VAW Vanguard Materials ETF 4.0 9 15 6.5 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 -11 1.2 -6.6
OSCV Opus Small Cap Value ETF 4.0 79 -55 7.3 -0.5
PKW Invesco Buyback Achievers ETF 4.0 62 -38 8.2 +0.4
VDE Vanguard Energy ETF 4.0 9 15 9.0 +1.2
AVRE Avantis Real Estate ETF 4.0 17 7 7.3 -0.5
VFH Vanguard Financials ETF 3.9 9 15 6.7 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -101 6.8 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -28 10.3 +2.5
FMAT Fidelity MSCI Materials Index ETF 3.8 8 16 6.5 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -71 0.2 -7.6
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 16 4.5 -3.4
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 -1 7.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -28 3.6 -4.2
FLDZ RiverNorth Patriot ETF 3.5 75 -51 6.4 -1.4
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -56 19.1 +11.3
XBI SPDR S&P BIOTECH ETF 3.5 35 -11 -2.2 -10.1
FENY Fidelity MSCI Energy Index ETF 3.5 8 16 9.1 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -16 7.6 -0.2
VIS Vanguard Industrials ETF 3.5 9 15 4.5 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -36 8.6 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -15 9.2 +1.4
BLDG Cambria Global Real Estate ETF 3.2 60 -36 11.6 +3.7
XSW SPDR S&P Software & Services ETF 3.2 35 -11 2.9 -4.9
VRAI Virtus Real Asset Income ETF 3.2 55 -31 10.7 +2.9
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -11 8.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -15 11.7 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.1 79 -55 0.0 -7.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 20 7.1 -0.7
SDY SPDR S&P Dividend ETF 3.0 35 -11 6.9 -0.9
ITB iShares U.S. Home Construction ETF 3.0 40 -16 12.1 +4.3
XRT SPDR S&P Retail ETF 3.0 35 -11 9.0 +1.2
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -4 6.4 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 -5 4.0 -3.9
ZAP Global X U.S. Electrification ETF 2.9 50 -26 3.7 -4.2
TCV Towle Value ETF 2.9 85 -61 11.6 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -15 6.8 -1.0
VGT Vanguard Information Technology ETF 2.8 9 15 3.9 -4.0
SBIO ALPS Medical Breakthroughs ETF 2.7 50 -26 0.0 -7.8
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -26 53.0 +45.2
MADE iShares U.S. Manufacturing ETF 2.7 40 -16 4.8 -3.0
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -38 3.3 -4.5
DFAU Dimensional US Core Equity Market ETF 2.7 12 12 5.0 -2.8
DGLO First Trust RBA Deglobalization ETF 2.6 70 -46 6.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 7 5.9 -1.9
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -23 5.2 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -34 -1.9 -9.7
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -66 9.9 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 16 3.9 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 14 6.0 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 9 6.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 21 4.9 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 3 3.7 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -61 -1.9 -9.8
BKCH Global X Blockchain ETF 2.5 50 -26 -3.5 -11.3
DAPP VanEck Digital Transformation ETF 2.5 50 -26 0.0 -7.8
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 -51 -4.0 -11.9
IBLC iShares Blockchain and Tech ETF 2.5 47 -23 -1.5 -9.3
TEXN iShares Texas Equity ETF 2.4 20 4 6.1 -1.7
ACES ALPS Clean Energy ETF 2.4 55 -31 -2.5 -10.3
XME SPDR S&P Metals & Mining ETF 2.4 35 -11 7.0 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -36 5.2 -2.7
IWV iShares Russell 3000 ETF 2.4 20 4 4.7 -3.1
BWEB Bitwise Web3 ETF 2.4 85 -61 -0.1 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -44 4.0 -3.9
VTHR Vanguard Russell 3000 ETF 2.4 7 17 4.9 -3.0
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 -5 9.7 +1.9
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -51 0.3 -7.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 -5 4.5 -3.4
IGE iShares North American Natural Resources ETF 2.4 41 -17 7.6 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 -15 -0.8 -8.6
BCOR Grayscale Bitcoin Adopters ETF 2.3 59 -35 2.1 -5.7
VTI Vanguard Total Stock Market ETF 2.3 3 21 4.9 -3.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -65 5.1 -2.8
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -42 -3.2 -11.0
HLGE Hartford Longevity Economy ETF 2.3 44 -20 6.2 -1.6
VHT Vanguard Health Care ETF 2.3 9 15 5.8 -2.0
ALIL Argent Focused Small Cap ETF 2.3 74 -50 6.7 -1.1
VOX Vanguard Communication Services ETF 2.3 9 15 4.9 -2.9
LST Leuthold Select Industries ETF 2.3 91 -67 5.3 -2.5
MILN Global X Millennial Consumer ETF 2.3 50 -26 4.2 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -21 1.4 -6.4
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 16 4.8 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -11 14.7 +6.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -11 7.9 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -46 4.9 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -37 2.0 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -37 -0.6 -8.4
FINX Global X FinTech ETF 2.2 68 -44 2.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -41 5.5 -2.3
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -71 8.3 +0.5
STXM Strive Mid-Cap ETF 2.1 18 6 6.5 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -16 13.6 +5.8
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 -5 12.9 +5.1
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -71 5.9 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -28 6.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.0 6 18 7.1 -0.7
TMAT Main Thematic Innovation ETF 2.0 164 -140 -1.5 -9.3
ZIG Acquirers Fund 2.0 84 -60 20.8 +13.0
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -11 7.1 -0.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 21 5.0 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -36 7.2 -0.7
XHB SPDR S&P Homebuilders ETF 2.0 35 -11 11.5 +3.6
SRHQ SRH U.S. Quality ETF 2.0 35 -11 7.6 -0.2
FPRO Fidelity Real Estate Investment ETF 1.9 59 -35 6.7 -1.1
DFUS Dimensional U.S. Equity ETF 1.9 9 15 4.8 -3.0
PBD Invesco Global Clean Energy ETF 1.9 75 -51 0.8 -7.0
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -56 12.0 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -31 4.3 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -36 5.6 -2.3
TMFX Motley Fool Next Index ETF 1.9 50 -26 3.3 -4.5
IAT iShares U.S. Regional Banks ETF 1.9 40 -16 9.9 +2.1
BUZZ VanEck Social Sentiment ETF 1.9 75 -51 -1.0 -8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -21 10.9 +3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -46 4.9 -2.9
SCHD Schwab US Dividend Equity ETF 1.9 6 18 10.2 +2.4
FPX First Trust US Equity Opportunities ETF 1.9 61 -37 1.0 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -36 1.5 -6.3
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 16 6.0 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -61 0.0 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 6 6.8 -1.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -21 1.5 -6.3
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -24 6.4 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -11 7.3 -0.5
CVAR Cultivar ETF 1.8 87 -63 7.1 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 9 7.9 +0.1
TPYP Tortoise North American Pipeline Fund 1.8 40 -16 6.1 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -1 7.3 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -1 6.8 -1.0
MVPA Miller Value Partners Appreciation ETF 1.8 60 -36 9.1 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -22 5.7 -2.1
FRNW Fidelity Clean Energy ETF 1.7 39 -15 2.1 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 9 6.2 -1.7
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -23 7.6 -0.2
DVY iShares Select Dividend ETF 1.7 38 -14 9.2 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 11 5.9 -1.9
FPWR First Trust EIP Power Solutions ETF 1.7 96 -72 4.2 -3.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 5 7.0 -0.9
DIV Global X SuperDividend US ETF 1.6 45 -21 10.8 +3.0
RITA ETFB Green SRI REITs ETF 1.6 50 -26 5.7 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 21 5.1 -2.7
NETL NETLease Corporate Real Estate ETF 1.6 60 -36 8.6 +0.8
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -11 10.6 +2.7
FSGS First Trust SMID Growth Strength ETF 1.6 60 -36 5.2 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -36 4.6 -3.2
FCG First Trust Natural Gas ETF 1.6 60 -36 19.1 +11.3
SMOG VanEck Low Carbon Energy ETF 1.6 61 -37 1.5 -6.3
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -52 4.7 -3.1
TRFM AAM Transformers ETF 1.5 49 -25 1.2 -6.6
PXE Invesco Energy Exploration & Production ETF 1.5 60 -36 16.6 +8.7
SDIV Global X Superdividend ETF 1.5 58 -34 42.0 +34.2
DRLL Strive U.S. Energy ETF 1.5 41 -17 10.3 +2.5
ICLN iShares Global Clean Energy ETF 1.5 41 -17 3.0 -4.8
AVUQ Avantis U.S. Quality ETF 1.5 15 9 4.4 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -86 7.1 -0.7
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -61 1.3 -6.6
VDC Vanguard Consumer Staples ETF 1.5 9 15 6.2 -1.6
PXJ Invesco Oil & Gas Services ETF 1.5 63 -39 3.8 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 19 8.2 +0.4
TAX Cambria Tax Aware ETF 1.4 49 -25 6.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 15 4.8 -3.1
WBIY WBI Power Factor High Dividend ETF 1.4 100 -76 14.0 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -36 6.7 -1.1
IAK iShares U.S. Insurance ETF 1.4 40 -16 7.4 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 16 6.2 -1.6
IUS Invesco RAFI Strategic US ETF 1.4 19 5 6.8 -1.0
IYT iShares US Transportation ETF 1.4 40 -16 5.3 -2.5
XTN SPDR S&P Transportation ETF 1.4 35 -11 4.4 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -35 5.1 -2.7
AGNG Global X Aging Population ETF 1.4 50 -26 4.8 -3.0
FFTY Innovator IBD 50 ETF 1.4 80 -56 -2.5 -10.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -16 8.0 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -16 4.0 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -11 2.1 -5.8
CBSE Clough Select Equity ETF 1.4 85 -61 0.8 -7.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -86 8.6 +0.8
SGRT SMART Earnings Growth 30 ETF 1.3 59 -35 1.5 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -36 5.6 -2.2
XTL SPDR S&P Telecom ETF 1.3 35 -11 1.6 -6.2
XHS SPDR S&P Health Care Services ETF 1.3 35 -11 4.2 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -15 11.1 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 20 6.1 -1.8
URAN Themes Uranium & Nuclear ETF 1.3 35 -11 1.3 -6.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -3 9.3 +1.4
FMED Fidelity Disruptive Medicine ETF 1.3 50 -26 -0.7 -8.5
NURE Nuveen Short-Term REIT ETF 1.3 35 -11 8.6 +0.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -15 11.3 +3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -36 6.5 -1.4
REM iShares Mortgage Real Estate ETF 1.3 48 -24 65.1 +57.3
WDNA WisdomTree BioRevolution Fund 1.3 45 -21 -2.4 -10.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -36 7.0 -0.8
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -17 3.1 -4.7
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -28 4.1 -3.7
MORT VanEck Mortgage REIT Income ETF 1.2 43 -19 51.0 +43.2
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -41 6.8 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -23 -2.3 -10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 15 5.5 -2.3
OIH VanEck Oil Services ETF 1.2 35 -11 3.6 -4.3
STCE Schwab Crypto Thematic ETF 1.2 30 -6 2.4 -5.5
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -37 1.5 -6.3
GDX VanEck Gold Miners ETF 1.2 51 -27 4.0 -3.9
SIL Global X Silver Miners ETF 1.2 65 -41 3.0 -4.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -16 8.9 +1.1
FVAL Fidelity Value Factor ETF 1.2 15 9 6.8 -1.0
PPA Invesco Aerospace & Defense ETF 1.2 58 -34 2.3 -5.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -21 5.2 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 4 9.1 +1.3
XT iShares Exponential Technologies ETF 1.2 46 -22 4.6 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -360 14.0 +6.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -36 8.6 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -18 6.3 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -36 8.0 +0.2
FMKT The Free Markets ETF 1.1 76 -52 3.5 -4.3
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -26 -2.9 -10.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -36 6.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -10 4.2 -3.6
SNSR Global X Internet of Things ETF 1.1 68 -44 4.8 -3.0
ARB AltShares Merger Arbitrage ETF 1.1 77 -53 4.0 -3.9
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -11 3.5 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -61 6.7 -1.1
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -55 -1.6 -9.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -36 1.9 -5.9
SLX VanEck Steel ETF 1.0 56 -32 14.0 +6.2
UFO Procure Space ETF 1.0 75 -51 0.2 -7.6
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -11 1.6 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -46 7.8 -0.0
BOAT SonicShares Global Shipping ETF 1.0 69 -45 25.8 +18.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -61 3.0 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 12 4.0 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -44 4.6 -3.2
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 9 7.9 +0.1
CGV Conductor Global Equity Value ETF 1.0 130 -106 8.0 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -21 1.3 -6.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -5 9.0 +1.2
VT Vanguard Total World Stock ETF 1.0 6 18 5.7 -2.1
HELX Franklin Genomic Advancements ETF 1.0 50 -26 -0.4 -8.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 6 6.9 -0.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 -36 8.2 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -36 -1.1 -8.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 12 8.0 +0.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -11 7.9 +0.1
PFM Invesco Dividend Achievers ETF 1.0 53 -29 5.4 -2.4
TAN Invesco Solar ETF 1.0 67 -43 5.5 -2.3
MEDI Harbor Health Care ETF 1.0 80 -56 -1.9 -9.7
URA Global X Uranium ETF 1.0 69 -45 1.2 -6.6
SRET Global X SuperDividend REIT ETF 1.0 59 -35 12.2 +4.4
GURU Global X Guru Index ETF 0.9 75 -51 3.1 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -21 4.7 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -21 1.9 -5.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -16 7.3 -0.5
BMED Future Health ETF 0.9 85 -61 0.3 -7.5
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -23 0.0 -7.8
CGW Invesco S&P Global Water Index ETF 0.9 57 -33 4.7 -3.2
DESK VanEck Office and Commercial REIT ETF 0.9 50 -26 17.3 +9.5
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -41 2.5 -5.3
FTWO Strive FAANG 2.0 ETF 0.9 49 -25 4.4 -3.4
KIE SPDR S&P Insurance ETF 0.9 35 -11 7.0 -0.8
ITAN Sparkline Intangible Value ETF 0.9 50 -26 6.6 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -36 -1.0 -8.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 6 5.8 -2.0
PKB Invesco Building & Construction ETF 0.9 62 -38 4.3 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -55 4.8 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -1 12.5 +4.7
IGM iShares Expanded Tech Sector ETF 0.9 41 -17 3.8 -4.1
ARKG ARK Genomic Revolution ETF 0.9 75 -51 0.0 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -44 2.3 -5.5
GOEX Global X Gold Explorers ETF 0.9 65 -41 3.1 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -15 -1.3 -9.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -45 1.4 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -15 5.6 -2.2
AGMI Themes Silver Miners ETF 0.9 35 -11 4.5 -3.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 -36 7.2 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -51 1.1 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -35 3.9 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.8 15 9 7.8 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -41 4.8 -3.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -38 2.0 -5.8
MEDX Horizon Kinetics Medical ETF 0.8 85 -61 1.3 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -13 6.2 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -55 6.2 -1.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -35 4.9 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 6 5.3 -2.6
IQRA IQ CBRE Real Assets ETF 0.8 65 -41 5.7 -2.1
PHO Invesco Water Resources ETF 0.8 60 -36 4.8 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -25 5.9 -1.9
RSHO Tema American Reshoring ETF 0.8 75 -51 4.5 -3.4
IUSV iShares Core S&P US Value ETF 0.8 4 20 6.4 -1.4
RNRG Global X Renewable Energy Producers ETF 0.8 66 -42 5.1 -2.7
VALQ American Century U.S. Quality Value ETF 0.8 29 -5 8.0 +0.2
CTEC Global X CleanTech ETF 0.8 50 -26 0.5 -7.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -36 8.8 +1.0
PJP Invesco Pharmaceuticals ETF 0.8 57 -33 8.3 +0.5
XSD SPDR S&P Semiconductor ETF 0.8 35 -11 3.9 -3.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 -26 4.2 -3.6
IHI iShares U.S. Medical Devices ETF 0.7 40 -16 4.1 -3.7
UTES Virtus Reaves Utilities ETF 0.7 49 -25 3.8 -4.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 19 5.6 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -16 1.8 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 2 5.8 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -36 5.9 -1.9
FLRG Fidelity U.S. Multifactor ETF 0.7 15 9 7.0 -0.8
SIXG Defiance Connective Technologies ETF 0.7 30 -6 3.9 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -31 6.2 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -25 6.9 -0.9
ARKK ARK Innovation ETF 0.7 75 -51 -2.5 -10.3
TINY ProShares Nanotechnology ETF 0.7 58 -34 3.2 -4.6
CSMD Congress SMid Growth ETF 0.7 69 -45 3.7 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -36 6.3 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -46 12.8 +5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -51 6.9 -0.9
HAUS Residential REIT ETF 0.7 60 -36 4.2 -3.6
HART IQ Healthy Hearts ETF 0.7 45 -21 6.4 -1.5
CANC Tema Oncology ETF 0.7 75 -51 -2.7 -10.5
JPRE JPMorgan Realty Income ETF 0.7 50 -26 8.8 +1.0
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -11 2.1 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 1 5.9 -1.9
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 12 9.1 +1.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -41 4.0 -3.8
HRTS Tema Heart & Health ETF 0.7 75 -51 2.3 -5.6
INDS Pacer Industrial Real Estate ETF 0.6 55 -31 6.7 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -35 4.3 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -25 6.9 -0.9
DGRO iShares Core Dividend Growth ETF 0.6 8 16 6.7 -1.2
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -41 7.9 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -35 12.5 +4.7
DIVB iShares Core Dividend ETF 0.6 5 19 8.4 +0.5
FIW First Trust Water ETF 0.6 53 -29 4.9 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -16 3.9 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -22 9.6 +1.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -51 5.6 -2.2
VEGN US Vegan Climate ETF 0.6 60 -36 4.5 -3.3
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -15 9.8 +2.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 -13 6.3 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -26 5.4 -2.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -23 2.5 -5.3
PINK Simplify Health Care ETF 0.6 50 -26 0.9 -7.0
OCEN IQ Clean Oceans ETF 0.6 45 -21 5.1 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -41 0.1 -7.7
JETS U.S. Global Jets ETF 0.6 60 -36 3.3 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -56 6.1 -1.7
CLNR IQ Cleaner Transport ETF 0.6 45 -21 5.0 -2.8
IYG iShares US Financial Services ETF 0.6 40 -16 5.5 -2.3
BEDZ AdvisorShares Hotel ETF 0.6 100 -76 7.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -41 1.9 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -11 7.2 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -36 12.3 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -36 2.0 -5.9
AIRL Themes Airlines ETF 0.6 35 -11 3.2 -4.6
AQWA Global X Clean Water ETF 0.6 50 -26 5.0 -2.8
STXV Strive 1000 Value ETF 0.6 18 6 8.3 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -32 10.5 +2.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -23 1.3 -6.5
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -21 -0.0 -7.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -51 1.6 -6.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -25 5.6 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -25 7.0 -0.9
ABFL Abacus FCF Leaders ETF 0.5 59 -35 5.0 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -66 4.2 -3.6
HAP VanEck Natural Resources ETF 0.5 50 -26 9.0 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -4 5.6 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -76 4.9 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -34 4.3 -3.5
ISRA VanEck Israel ETF 0.5 59 -35 6.8 -1.0
YALL God Bless America ETF 0.5 65 -41 4.5 -3.3
REAI Intelligent Real Estate ETF 0.5 59 -35 4.4 -3.4
TTAC FCF US Quality ETF 0.5 59 -35 6.0 -1.9
IBUY Amplify Online Retail ETF 0.5 65 -41 2.7 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -51 4.6 -3.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -55 0.0 -7.8
PTL Inspire 500 ETF 0.5 9 15 5.4 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -71 3.2 -4.6
PSI Invesco Semiconductors ETF 0.5 57 -33 3.4 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -35 2.9 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -36 6.1 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -46 4.2 -3.6
NATO Themes Transatlantic Defense ETF 0.5 35 -11 2.3 -5.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -26 4.4 -3.5
FDHT Fidelity Digital Health ETF 0.5 39 -15 1.5 -6.3
CCFE Concourse Capital Focused Equity ETF 0.4 95 -71 3.5 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -51 10.1 +2.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -31 8.1 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -45 2.1 -5.8
FFOX FundX Future Fund Opportunities ETF 0.4 100 -76 4.1 -3.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 -15 4.2 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -57 0.8 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -15 2.8 -5.0
PBJ Invesco Food & Beverage ETF 0.4 57 -33 8.8 +1.0
SGDM Sprott Gold Miners ETF 0.4 50 -26 3.1 -4.7
SYNB Putnam BioRevolution ETF 0.4 70 -46 2.6 -5.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -61 3.2 -4.7
FFND Future Fund Active ETF 0.4 100 -76 3.8 -4.1
SHLD Global X Defense Tech ETF 0.4 50 -26 3.1 -4.7
PRNT 3D Printing ETF 0.4 66 -42 1.8 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -44 3.6 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -31 4.0 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 9 4.8 -3.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -16 6.8 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -23 5.3 -2.5
EVX VanEck Environmental Services ETF 0.4 55 -31 2.7 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -45 6.7 -1.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -36 0.4 -7.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -26 3.7 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -36 5.0 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -35 4.6 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -34 -0.4 -8.2
SCHK Schwab 1000 Index ETF 0.4 5 19 5.0 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -28 6.1 -1.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -28 3.3 -4.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -82 6.1 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -51 3.1 -4.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 5 5.7 -2.1
VOLT Tema Electrification ETF 0.3 75 -51 3.4 -4.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -147 4.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -1 4.8 -3.0
UDI USCF Dividend Income Fund 0.3 65 -41 8.4 +0.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -36 3.6 -4.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -18 13.2 +5.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -48 7.5 -0.3
BLCV iShares Large Cap Value Active ETF 0.3 53 -29 7.6 -0.2
BUL Pacer US Cash Cows Growth ETF 0.3 60 -36 5.2 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -11 5.4 -2.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 -26 4.5 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -35 2.7 -5.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -51 4.6 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -21 1.4 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 0 8.3 +0.5
IYR iShares U.S. Real Estate ETF 0.3 40 -16 7.6 -0.2
CRAK VanEck Oil Refiners ETF 0.3 61 -37 11.6 +3.8
FMET Fidelity Metaverse ETF 0.3 39 -15 4.7 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -5 7.0 -0.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -37 11.2 +3.4
RVER Trenchless Fund ETF 0.3 65 -41 3.0 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -51 5.9 -2.0
DURA VanEck Durable High Dividend ETF 0.3 29 -5 7.6 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 9 4.8 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -41 0.8 -7.0
HDV iShares Core High Dividend ETF 0.3 8 16 7.2 -0.6
BLES Inspire Global Hope ETF 0.3 61 -37 6.8 -1.0
WFH Direxion Work From Home ETF 0.3 45 -21 3.7 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -14 6.5 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 12 6.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -44 6.5 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -15 5.8 -2.0
HEAL Global X HealthTech ETF 0.3 50 -26 -0.6 -8.5
HYDR Global X Hydrogen ETF 0.3 50 -26 -4.7 -12.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -48 -1.3 -9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -26 5.6 -2.2
SKYY First Trust Cloud Computing ETF 0.3 60 -36 2.9 -5.0
CLOU Global X Cloud Computing ETF 0.3 68 -44 2.3 -5.5
SETM Sprott Energy Transition Materials ETF 0.3 65 -41 2.2 -5.7
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -71 3.1 -4.7
VIDI Vident International Equity Strategy ETF 0.3 61 -37 10.4 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -51 2.7 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 24 12.4 +4.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -15 3.2 -4.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 -5 3.7 -4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -36 5.2 -2.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -56 -3.8 -11.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -15 4.0 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 13 4.9 -2.9
IYY iShares Dow Jones U.S. ETF 0.2 20 4 4.8 -3.1
FAN First Trust Global Wind Energy ETF 0.2 60 -36 4.0 -3.9
KCE SPDR S&P Capital Markets ETF 0.2 35 -11 6.4 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -51 4.2 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -51 2.5 -5.3
IVRA Invesco Real Assets ESG ETF 0.2 59 -35 6.5 -1.3
DFIS Dimensional International Small Cap ETF 0.2 39 -15 7.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -23 5.7 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -61 3.1 -4.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 -45 4.3 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -34 10.3 +2.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -36 4.6 -3.2
MID American Century Mid Cap Growth Impact ETF 0.2 45 -21 3.4 -4.4
PEXL Pacer US Export Leaders ETF 0.2 60 -36 4.7 -3.1
AVES Avantis Emerging Markets Value ETF 0.2 36 -12 10.7 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -15 9.2 +1.4
EBIZ Global X E-Commerce ETF 0.2 50 -26 4.0 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 9 9.1 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -17 5.4 -2.4
FQAL Fidelity Quality Factor ETF 0.2 15 9 5.7 -2.1
IPO Renaissance IPO ETF 0.2 60 -36 3.3 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -36 2.8 -5.0
BIBL Inspire 100 ETF 0.2 35 -11 5.2 -2.6
VERS ProShares Metaverse ETF 0.2 58 -34 0.2 -7.7
FINE Themes European Luxury ETF 0.2 35 -11 3.8 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -36 4.1 -3.7
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -34 1.1 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -46 6.7 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -35 5.9 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -36 4.5 -3.3
IGF iShares Global Infrastructure ETF 0.2 41 -17 4.6 -3.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 -16 4.6 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -61 3.7 -4.2
DIVY Sound Equity Dividend Income ETF 0.2 45 -21 10.1 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 9 5.4 -2.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 -6 7.0 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 7 6.9 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -21 3.2 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 12 6.0 -1.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -21 1.7 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -61 3.7 -4.1
ACVF American Conservative Values ETF 0.1 75 -51 4.3 -3.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -11 -0.4 -8.3
SOCL Global X Social Media ETF 0.1 65 -41 10.9 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 6 7.9 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -26 4.4 -3.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -16 4.4 -3.4
DAT ProShares Big Data Refiners ETF 0.1 58 -34 2.5 -5.3
OND ProShares On-Demand ETF 0.1 58 -34 -0.5 -8.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 20 4.2 -3.6
BJK VanEck Gaming ETF 0.1 65 -41 4.6 -3.2
SPAM Themes Cybersecurity ETF 0.1 35 -11 2.4 -5.5
REVS Columbia Research Enhanced Value ETF 0.1 19 5 7.9 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -6 8.2 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -41 7.7 -0.1
TINT ProShares Smart Materials ETF 0.1 58 -34 6.0 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -26 3.6 -4.2
EIRL iShares MSCI Ireland ETF 0.1 50 -26 8.2 +0.4
AWAY ETFMG Travel Tech ETF 0.1 76 -52 -0.1 -7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 12 6.6 -1.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -21 1.8 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -31 6.4 -1.4
TOGA Tremblant Global ETF 0.1 69 -45 2.3 -5.5
HGRO Hedgeye Quality Growth ETF 0.1 70 -46 3.3 -4.5
PBE Invesco Biotechnology & Genome ETF 0.1 58 -34 1.7 -6.1
STXG Strive 1000 Growth ETF 0.1 18 6 3.8 -4.0
TOKE Cambria Cannabis ETF 0.1 42 -18 2.2 -5.6
DAK Dakota Active Equity ETF 0.1 43 -19 4.5 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -46 4.0 -3.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -21 4.7 -3.1
PAWZ ProShares Pet Care ETF 0.1 50 -26 3.8 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -46 8.5 +0.7
MOO VanEck Agribusiness ETF 0.1 53 -29 11.0 +3.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -46 4.1 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -36 2.9 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -51 7.7 -0.1
ONLN ProShares Online Retail ETF 0.1 58 -34 2.4 -5.4
CGDG Capital Group Dividend Growers ETF 0.1 47 -23 6.1 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -32 3.1 -4.7
PSIL AdvisorShares Psychedelics ETF 0.1 99 -75 0.0 -7.8
ABLG Abacus FCF International Leaders ETF 0.1 59 -35 6.6 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -26 3.7 -4.1
CWS AdvisorShares Focused Equity ETF 0.1 84 -60 5.5 -2.3
BUG Global X Cybersecurity ETF 0.1 51 -27 2.5 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -36 4.2 -3.6
QTUM Defiance Quantum ETF 0.1 40 -16 5.2 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 4 4.4 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 12 4.6 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -45 -0.8 -8.6
HERO Global X Video Games & Esports ETF 0.1 50 -26 4.4 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 21 6.7 -1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 9 5.8 -2.0
RAUS RACWI US ETF 0.1 15 9 4.8 -3.0
AFK VanEck Africa Index ETF 0.1 98 -74 14.8 +7.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -56 4.7 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -35 3.7 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -23 4.3 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 5 6.4 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -46 7.5 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -62 13.6 +5.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -35 11.0 +3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -62 0.5 -7.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -18 9.5 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -9 7.9 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -9 8.1 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -51 3.6 -4.2
EATZ AdvisorShares Restaurant ETF 0.0 101 -77 8.1 +0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -46 9.6 +1.8
KROP Global X AgTech & Food Innovation ETF 0.0 50 -26 6.9 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -46 2.8 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 9 4.6 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -15 7.7 -0.1
PEX ProShares Global Listed Private Equity ETF 0.0 81 -57 10.8 +3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -36 3.3 -4.5
ROE Astoria US Quality Kings ETF 0.0 49 -25 6.9 -0.9
EINC VanEck Energy Income ETF 0.0 48 -24 5.9 -1.9
ENFR Alerian Energy Infrastructure ETF 0.0 35 -11 6.2 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -21 6.1 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -61 5.9 -1.9
USAI Pacer American Energy Independence ETF 0.0 75 -51 5.0 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -31 6.6 -1.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -25 1.5 -6.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 9 7.2 -0.7
ARKW ARK Next Generation Internet ETF 0.0 87 -63 0.7 -7.2
VICE AdvisorShares Vice ETF 0.0 99 -75 6.5 -1.3
AVDE Avantis International Equity ETF 0.0 23 1 7.1 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -9 8.1 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 9 7.3 -0.5
DARP Grizzle Growth ETF 0.0 75 -51 2.7 -5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 1 5.1 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 4 5.0 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -16 4.3 -3.5
PIO Invesco Global Water ETF 0.0 75 -51 4.4 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -21 8.5 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 17 10.2 +2.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -46 4.8 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -51 0.2 -7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -1 9.1 +1.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -79 -4.7 -12.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -12 9.0 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 13 9.1 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -12 8.9 +1.1
IQM Franklin Intelligent Machines ETF 0.0 50 -26 2.0 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -21 5.9 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 15 9.6 +1.8
BOTT Themes Robotics & Automation ETF 0.0 35 -11 -1.3 -9.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -51 -0.7 -8.5
COPA Themes Copper Miners ETF 0.0 35 -11 4.5 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -35 7.5 -0.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -26 3.6 -4.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 2 7.7 -0.1
SPYA Twin Oak Endure ETF 0.0 80 -56 -0.4 -8.2
NERD Roundhill Video Games ETF 0.0 50 -26 6.4 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 6.8 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -11 6.2 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 6 7.2 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 12 4.6 -3.2
RW Rainwater Equity ETF 0.0 125 -101 3.6 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 17 7.5 -0.3
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -26 5.3 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -6 7.5 -0.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -10 7.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 5.4 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 10 4.9 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 1 7.2 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.