iShares Russell 2000 Value ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
14.8x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
5.1%


  • 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) $11,990
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 1420
Wgt avg mkt cap (mns) $2,501
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 54.2%
Small cap (<$2bn) 45.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 0.7 %
CHORD ENERGY CORPORATION 0.5 %
COMMERCIAL METALS CO 0.5 %
SOUTH STATE CORP 0.5 %
MURPHY OIL CORP 0.5 %
TAYLOR MORRISON HOME CORP-A 0.5 %
MERITAGE HOMES CORP 0.5 %
UNIVERSAL FOREST PRODUCTS 0.5 %
MATADOR RESOURCES CO 0.5 %
ESSENT GROUP LTD 0.4 %
Total 4.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BERMUDA 2.3 %
NETHERLANDS 0.7 %
BRITAIN 0.4 %
IRELAND 0.3 %
PUERTO RICO 0.3 %
MONACO 0.3 %
BRAZIL 0.2 %
CANADA 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 7.7% 6.9% 6.6% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 72%
MSCI EAFE 1.04 67%
MSCI Emg. Mkts. 0.72 34%

Technical Indicators
Recent close $153.00
30d moving avg. $139.80
Annualized volatility 21.9%
Short interest (ETF) 4.3%
Short interest (Underlying) 6.9%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1,504
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 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™: 5.6%


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 94.4 15 9 5.7 +0.1
IWM iShares Russell 2000 ETF 54.2 19 5 3.5 -2.1
VTWO Vanguard Russell 2000 ETF 53.8 10 14 3.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 51.4 28 -4 8.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 50.8 20 4 6.5 +0.9
DFSV Dimensional US Small Cap Value ETF 48.1 31 -7 8.7 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.3 9 15 3.8 -1.8
IJR iShares Core S&P Small Cap ETF 45.5 6 18 7.8 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.5 3 21 7.8 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 43.9 10 14 7.6 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 42.7 15 9 7.9 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.4 29 -5 7.2 +1.6
AVSC Avantis U.S Small Cap Equity ETF 42.3 25 -1 5.1 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 41.4 39 -15 4.0 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 40.8 12 12 7.5 +1.9
DFAS Dimensional U.S. Small Cap ETF 40.3 26 -2 5.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 39.8 6 18 8.1 +2.5
AVUV Avantis U.S. Small Cap Value ETF 38.1 25 -1 10.0 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 37.3 61 -37 6.9 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 37.0 25 -1 6.5 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 36.4 15 9 8.6 +3.0
PSC Principal U.S. Small-Cap ETF 35.4 38 -14 7.7 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.0 42 -18 7.3 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.0 35 -11 7.4 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 34.8 38 -14 8.0 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 34.7 18 6 8.9 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 34.6 15 9 9.0 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 34.4 4 20 5.4 -0.2
SCHA Schwab U.S. Small-Cap ETF 34.3 4 20 4.7 -0.9
TPSC Timothy Plan US Small Cap Core ETF 33.8 52 -28 7.3 +1.7
EES WisdomTree U.S. SmallCap Fund 33.4 38 -14 9.8 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.0 39 -15 9.0 +3.4
STXK Strive Small-Cap ETF 31.7 18 6 5.1 -0.6
SVAL iShares US Small Cap Value Factor ETF 31.1 20 4 11.2 +5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 30.2 35 -11 5.2 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 30.1 12 12 7.3 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.1 15 9 7.3 +1.7
SSLY Syntax Stratified SmallCap ETF 29.8 40 -16 7.2 +1.6
ISCB iShares Morningstar Small-Cap ETF 29.7 4 20 5.2 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.1 35 -11 7.2 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 28.1 60 -36 7.9 +2.3
ISMD Inspire Small/Mid Cap ETF 27.9 54 -30 6.0 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 27.8 73 -49 11.4 +5.8
VBR Vanguard Small Cap Value ETF 27.1 7 17 8.1 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.2 12 12 7.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 26.0 17 7 5.3 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 25.3 15 9 6.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 25.3 18 6 6.6 +1.0
VFVA Vanguard U.S. Value Factor ETF 24.2 13 11 10.7 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.0 25 -1 8.7 +3.1
AFSM First Trust Active Factor Small Cap ETF 23.1 75 -51 7.6 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 23.0 15 9 7.1 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 22.1 67 -43 9.4 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.9 47 -23 9.5 +3.9
EZM WisdomTree U.S. MidCap Fund 21.7 38 -14 8.1 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.5 15 9 6.7 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.8 39 -15 8.6 +3.0
VFMF Vanguard U.S. Multifactor ETF 20.8 18 6 8.5 +2.9
NUSC Nuveen ESG Small-Cap ETF 20.6 31 -7 5.0 -0.7
VXF Vanguard Extended Market ETF 20.6 6 18 3.8 -1.8
ROSC Hartford Multifactor Small Cap ETF 20.2 34 -10 9.7 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 20.2 15 9 5.9 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.2 24 0 7.7 +2.1
VB Vanguard Small-Cap ETF 19.9 5 19 5.2 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 19.8 90 -66 0.0 -5.6
IWC iShares Micro-Cap ETF 17.8 60 -36 -4.0 -9.6
PSCF Invesco S&P SmallCap Financials ETF 17.4 29 -5 9.8 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 17.4 6 18 2.3 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 15.5 60 -36 6.0 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 11 2.7 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.8 36 -12 10.8 +5.2
JHSC John Hancock Multifactor Small Cap ETF 14.8 42 -18 6.0 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 14.7 70 -46 9.5 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 13.7 15 9 8.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 13.6 18 6 8.2 +2.6
KRE SPDR S&P Regional Banking ETF 13.4 35 -11 11.6 +6.0
SQLV Royce Quant Small-Cap Quality Value ETF 13.2 60 -36 8.6 +3.0
BFOR ALPS Barron's 400 ETF 12.7 65 -41 7.2 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.6 15 9 7.6 +2.0
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 -41 7.6 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.3 60 -36 0.9 -4.7
VAMO Cambria Value & Momentum ETF 12.3 61 -37 10.0 +4.4
IWO iShares Russell 2000 Growth ETF 12.1 24 0 1.4 -4.2
VTWG Vanguard Russell 2000 Growth ETF 12.0 15 9 1.6 -4.0
DHS WisdomTree U.S. High Dividend Fund 11.7 38 -14 9.0 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.1 38 -14 6.8 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.9 20 4 4.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 17 5.6 -0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.8 35 -11 10.0 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 10.8 60 -36 7.8 +2.2
KBE SPDR S&P Bank ETF 10.5 35 -11 11.3 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 10.4 71 -47 0.8 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 10.3 55 -31 11.5 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 -1 5.5 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.1 35 -11 6.9 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 10 14 6.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 9 6.9 +1.3
GVLU Gotham 1000 Value ETF 9.9 50 -26 7.5 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 9.8 23 1 6.6 +1.0
SMDY Syntax Stratified MidCap ETF 9.7 35 -11 6.1 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.6 3 21 6.8 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -35 10.9 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -56 6.4 +0.8
IJH iShares Core S&P Mid-Cap ETF 9.6 5 19 34.1 +28.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.5 25 -1 6.9 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 9.2 89 -65 8.8 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.2 35 -11 9.0 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.1 30 -6 7.3 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 -6 8.8 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 -5 9.4 +3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.1 60 -36 9.5 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 7 5.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 64 -40 1.9 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 8.9 39 -15 7.2 +1.6
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 16 6.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 11 6.8 +1.2
VBK Vanguard Small-Cap Growth ETF 8.5 7 17 1.4 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 12 6.6 +1.0
FRI First Trust S&P REIT Index Fund 8.4 50 -26 6.7 +1.1
USRT iShares Core U.S. REIT ETF 8.3 8 16 7.1 +1.5
DFAR Dimensional US Real Estate ETF 8.1 19 5 6.9 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.1 11 13 7.1 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 -5 5.9 +0.3
SCHH Schwab U.S. REIT ETF 8.0 7 17 7.1 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 8.0 39 -15 11.1 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 -15 8.4 +2.8
VNQ Vanguard Real Estate ETF 7.9 12 12 6.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -36 9.8 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 -14 8.7 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -82 10.5 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 9 7.3 +1.7
ECML Euclidean Fundamental Value ETF 7.4 95 -71 9.0 +3.4
DFUV Dimensional US Marketwide Value ETF 7.4 22 2 7.6 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 -36 6.7 +1.1
IFRA iShares U.S. Infrastructure ETF 7.3 30 -6 6.4 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -56 5.1 -0.6
KBWR Invesco KBW Regional Banking ETF 7.2 35 -11 10.7 +5.1
AVUS Avantis U.S. Equity ETF 7.1 15 9 5.9 +0.3
REET iShares Global REIT ETF 6.9 14 10 6.9 +1.3
RWR SPDR Dow Jones REIT ETF 6.8 25 -1 6.7 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 4 2.0 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 -5 10.0 +4.4
USVT US Value ETF 6.6 49 -25 11.4 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 -35 8.7 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 9 6.2 +0.6
DFGR Dimensional Global Real Estate ETF 6.5 22 2 6.7 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 -26 6.4 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 6 5.5 -0.1
SFYX SoFi Next 500 ETF 6.3 0 24 5.5 -0.1
WCEO Hypatia Women CEO ETF 6.2 85 -61 5.6 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 -3 8.6 +3.0
PPTY US Diversified Real Estate ETF 6.0 53 -29 6.6 +1.0
SYLD Cambria Shareholder Yield ETF 5.8 59 -35 11.5 +5.9
FENY Fidelity MSCI Energy Index ETF 5.7 8 16 7.7 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -71 1.5 -4.1
VDE Vanguard Energy ETF 5.5 10 14 7.7 +2.1
ERET iShares Environmentally Aware Real Estate ETF 5.5 30 -6 6.9 +1.3
TXS Texas Capital Texas Equity Index ETF 5.4 49 -25 5.5 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 4 -6.8 -12.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 -11 9.3 +3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 90 -66 8.0 +2.4
OSCV Opus Small Cap Value ETF 5.1 79 -55 6.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 -5 6.1 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 12 7.1 +1.5
BTEC Principal Healthcare Innovators ETF 4.9 42 -18 -4.9 -10.5
CRED Columbia Research Enhanced Real Estate ETF 4.9 33 -9 7.2 +1.6
FNCL Fidelity MSCI Financials Index ETF 4.8 8 16 6.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -23 3.8 -1.8
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -15 10.0 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -1 6.9 +1.3
IBB iShares Biotechnology ETF 4.7 45 -21 0.7 -4.9
VFH Vanguard Financials ETF 4.7 10 14 6.4 +0.8
HOMZ Hoya Capital Housing ETF 4.6 30 -6 7.9 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 -11 12.1 +6.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 5 0.8 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 9 5.6 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 16 4.4 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 7 5.6 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -24 5.5 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 24 12.4 +6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 -16 10.4 +4.8
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -3 7.7 +2.1
PKW Invesco Buyback Achievers ETF 4.4 62 -38 8.0 +2.4
FCPI Fidelity Stocks for Inflation ETF 4.3 15 9 8.7 +3.1
VCR Vanguard Consumer Discretionary ETF 4.2 10 14 4.3 -1.3
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -23 5.4 -0.2
VAW Vanguard Materials ETF 4.2 10 14 6.5 +0.9
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -56 13.8 +8.2
ITB iShares U.S. Home Construction ETF 4.2 40 -16 10.1 +4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 -6 10.8 +5.2
FMAT Fidelity MSCI Materials Index ETF 4.2 8 16 6.6 +1.0
VIS Vanguard Industrials ETF 4.2 10 14 4.4 -1.3
FLDZ RiverNorth Patriot ETF 4.2 75 -51 5.9 +0.3
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 16 4.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -65 4.5 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -36 5.3 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -21 6.6 +1.0
AVRE Avantis Real Estate ETF 3.9 17 7 6.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -28 2.8 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 -11 9.8 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -36 8.2 +2.6
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -26 14.2 +8.6
XBI SPDR S&P BIOTECH ETF 3.7 35 -11 -1.2 -6.8
ZIG Acquirers Fund 3.7 84 -60 13.5 +7.9
DFAU Dimensional US Core Equity Market ETF 3.6 12 12 5.2 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -46 1.7 -3.9
IGE iShares North American Natural Resources ETF 3.6 41 -17 7.2 +1.6
VRAI Virtus Real Asset Income ETF 3.6 55 -31 8.7 +3.1
BLDG Cambria Global Real Estate ETF 3.5 60 -36 9.3 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 -1 6.8 +1.2
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 16 6.7 +1.1
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 -4 6.5 +0.9
VPU Vanguard Utilities ETF 3.4 10 14 6.7 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -46 5.2 -0.4
XRT SPDR S&P Retail ETF 3.3 35 -11 8.2 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -36 7.9 +2.3
FCG First Trust Natural Gas ETF 3.2 60 -36 11.4 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 11 5.2 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 20 6.0 +0.4
HKND Humankind US Stock ETF 3.1 11 13 6.7 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -11 5.4 -0.3
PXE Invesco Energy Exploration & Production ETF 3.1 60 -36 15.6 +10.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -36 6.3 +0.7
IWV iShares Russell 3000 ETF 3.1 20 4 4.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 21 5.0 -0.6
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 -1 6.4 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.1 79 -55 -5.8 -11.4
VTHR Vanguard Russell 3000 ETF 3.0 10 14 4.9 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -36 8.2 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 -5 6.8 +1.2
SDIV Global X Superdividend ETF 2.9 58 -34 16.4 +10.8
VTI Vanguard Total Stock Market ETF 2.9 3 21 4.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.9 15 9 6.9 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 3 3.6 -2.0
HLGE Hartford Longevity Economy ETF 2.8 44 -20 6.3 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 20 6.1 +0.5
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 -11 13.5 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -15 6.5 +0.9
PXJ Invesco Oil & Gas Services ETF 2.6 63 -39 1.5 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 75 -51 2.9 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -11 2.2 -3.5
SCHB Schwab U.S. Broad Market ETF 2.6 3 21 5.0 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -55 6.2 +0.6
DFUS Dimensional U.S. Equity ETF 2.6 9 15 5.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -28 6.6 +1.0
XME SPDR S&P Metals & Mining ETF 2.5 35 -11 7.8 +2.2
ROOF IQ CBRE NextGen Real Estate ETF 2.5 60 -36 7.5 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 -5 4.8 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -26 4.4 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -36 6.1 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -36 4.9 -0.8
SDY SPDR S&P Dividend ETF 2.5 35 -11 6.5 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -36 8.5 +2.9
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -26 -4.6 -10.2
REAI Intelligent Real Estate ETF 2.4 59 -35 7.4 +1.8
DRLL Strive U.S. Energy ETF 2.4 41 -17 7.3 +1.7
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -15 10.0 +4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 -11 19.9 +14.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -36 10.0 +4.4
FDWM Fidelity Women's Leadership ETF 2.2 59 -35 4.7 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -36 7.8 +2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -11 -0.7 -6.3
DEW WisdomTree Global High Dividend Fund 2.2 58 -34 9.1 +3.5
FTXO First Trust Nasdaq Bank ETF 2.2 60 -36 10.5 +4.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -16 2.1 -3.5
TMFX Motley Fool Next Index ETF 2.1 50 -26 3.1 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -13 4.7 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -28 8.5 +2.9
IAT iShares U.S. Regional Banks ETF 2.1 40 -16 11.2 +5.6
VGT Vanguard Information Technology ETF 2.1 10 14 4.4 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 16 4.7 -0.9
VOX Vanguard Communication Services ETF 2.1 10 14 5.0 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -10 5.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 15 4.8 -0.8
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 16 5.6 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 21 5.3 -0.4
VYM Vanguard High Dividend Yield Index ETF 2.0 6 18 7.4 +1.8
WBIY WBI Power Factor High Dividend ETF 2.0 100 -76 11.1 +5.5
CVAR Cultivar ETF 2.0 87 -63 7.1 +1.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -41 4.4 -1.3
IAK iShares U.S. Insurance ETF 2.0 40 -16 6.2 +0.6
VHT Vanguard Health Care ETF 2.0 10 14 5.4 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -15 11.4 +5.8
XHB SPDR S&P Homebuilders ETF 1.9 35 -11 8.0 +2.4
NURE Nuveen Short-Term REIT ETF 1.9 35 -11 5.9 +0.3
OIH VanEck Oil Services ETF 1.9 35 -11 2.3 -3.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -37 0.6 -5.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 9 7.5 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 16 4.4 -1.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -21 -4.1 -9.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -15 10.8 +5.2
PKB Invesco Building & Construction ETF 1.9 62 -38 7.3 +1.7
DVY iShares Select Dividend ETF 1.8 38 -14 9.0 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 15 5.5 -0.1
FVD First Trust Value Line Dividend Index Fund 1.8 65 -41 5.9 +0.3
IYR iShares U.S. Real Estate ETF 1.8 40 -16 6.6 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -21 10.0 +4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 -5 6.2 +0.6
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -38 3.4 -2.2
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 -5 7.7 +2.1
IQRA IQ CBRE Real Assets ETF 1.8 65 -41 5.8 +0.2
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -24 6.3 +0.7
DIV Global X SuperDividend US ETF 1.7 45 -21 9.0 +3.4
SRET Global X SuperDividend REIT ETF 1.7 59 -35 11.3 +5.7
CNCR Range Cancer Therapeutics ETF 1.7 79 -55 -18.7 -24.3
MORT VanEck Mortgage REIT Income ETF 1.7 43 -19 12.7 +7.1
IYT iShares US Transportation ETF 1.7 40 -16 1.9 -3.7
XTN SPDR S&P Transportation ETF 1.7 35 -11 1.8 -3.8
BUL Pacer US Cash Cows Growth ETF 1.7 60 -36 6.3 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -36 -3.2 -8.8
REM iShares Mortgage Real Estate ETF 1.6 48 -24 14.0 +8.4
AGNG Global X Aging Population ETF 1.6 50 -26 3.9 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -56 8.0 +2.4
ACTV LeaderShares Activist Leaders ETF 1.6 75 -51 7.9 +2.3
FPRO Fidelity Real Estate Investment ETF 1.6 59 -35 5.6 -0.0
TPYP Tortoise North American Pipeline Fund 1.6 40 -16 5.6 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -18 6.5 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -15 4.1 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -36 6.8 +1.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -21 3.1 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -21 -4.0 -9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 12 4.3 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -23 -4.8 -10.4
AIEQ AI Powered Equity ETF 1.5 75 -51 5.4 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -38 3.4 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 16 6.0 +0.4
NETL NETLease Corporate Real Estate ETF 1.5 60 -36 9.4 +3.8
IUS Invesco RAFI Strategic US ETF 1.5 19 5 7.1 +1.5
MILN Global X Millennial Consumer ETF 1.4 50 -26 2.3 -3.3
VDC Vanguard Consumer Staples ETF 1.4 10 14 5.9 +0.3
BOAT SonicShares Global Shipping ETF 1.4 69 -45 26.9 +21.3
SLX VanEck Steel ETF 1.4 56 -32 20.1 +14.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.4 35 -11 8.6 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -1 6.9 +1.3
TTAC FCF US Quality ETF 1.4 59 -35 6.2 +0.6
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -21 2.4 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -35 10.7 +5.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 5 6.3 +0.7
VT Vanguard Total World Stock ETF 1.3 7 17 5.0 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -360 8.8 +3.2
PPA Invesco Aerospace & Defense ETF 1.3 58 -34 3.6 -2.0
TRFM AAM Transformers ETF 1.3 49 -25 1.4 -4.2
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -11 1.2 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -51 4.7 -0.9
CSMD Congress SMid Growth ETF 1.3 69 -45 3.8 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -76 3.9 -1.7
PHO Invesco Water Resources ETF 1.2 60 -36 4.2 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -21 -4.1 -9.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -45 8.5 +2.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 -13 4.9 -0.7
FDMO Fidelity Momentum Factor ETF 1.1 15 9 3.4 -2.2
BMED Future Health ETF 1.1 85 -61 0.5 -5.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -36 8.3 +2.7
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -26 -4.4 -10.0
SCHD Schwab US Dividend Equity ETF 1.1 6 18 8.2 +2.6
RITA ETFB Green SRI REITs ETF 1.1 50 -26 5.9 +0.3
SNSR Global X Internet of Things ETF 1.1 68 -44 3.6 -2.0
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -34 4.7 -0.9
KIE SPDR S&P Insurance ETF 1.1 35 -11 6.4 +0.8
JPRE JPMorgan Realty Income ETF 1.1 50 -26 6.4 +0.8
FIW First Trust Water ETF 1.1 53 -29 4.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 2 5.0 -0.6
HAP VanEck Natural Resources ETF 1.1 50 -26 8.9 +3.3
DIVB iShares Core Dividend ETF 1.1 5 19 7.9 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -31 4.9 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -36 3.4 -2.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -86 7.7 +2.1
MOON Direxion Moonshot Innovators ETF 1.0 65 -41 -23.6 -29.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -36 7.8 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -25 7.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 9 6.6 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -51 3.6 -2.0
XHS SPDR S&P Health Care Services ETF 1.0 35 -11 6.4 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -26 3.3 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -21 6.3 +0.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 5 6.1 +0.5
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -41 5.8 +0.2
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -11 -0.1 -5.7
PEXL Pacer US Export Leaders ETF 1.0 60 -36 5.2 -0.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -16 2.6 -3.0
PFM Invesco Dividend Achievers ETF 1.0 53 -29 5.6 0.0
MBOX Freedom Day Dividend ETF 1.0 39 -15 7.9 +2.3
DARP Grizzle Growth ETF 1.0 75 -51 4.9 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -21 -6.8 -12.4
IUSV iShares Core S&P US Value ETF 0.9 4 20 6.8 +1.2
XSW SPDR S&P Software & Services ETF 0.9 35 -11 2.8 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -51 4.1 -1.5
RNEW VanEck Green Infrastructure ETF 0.9 45 -21 -0.4 -6.0
PSI Invesco Semiconductors ETF 0.9 57 -33 4.8 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -25 6.3 +0.7
ARKG ARK Genomic Revolution ETF 0.9 75 -51 -7.4 -13.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -21 -3.1 -8.7
XTL SPDR S&P Telecom ETF 0.9 35 -11 8.0 +2.4
INNO Harbor Disruptive Innovation ETF 0.9 75 -51 -3.6 -9.2
HAUS Residential REIT ETF 0.9 60 -36 6.2 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -46 10.2 +4.6
PRNT 3D Printing ETF 0.9 66 -42 -3.9 -9.5
HELX Franklin Genomic Advancements ETF 0.9 50 -26 1.8 -3.8
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -16 5.9 +0.3
IHI iShares U.S. Medical Devices ETF 0.9 40 -16 3.7 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -21 1.2 -4.4
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -36 26.6 +21.0
ACES ALPS Clean Energy ETF 0.8 55 -31 -4.1 -9.7
IGM iShares Expanded Tech Sector ETF 0.8 41 -17 4.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 9 6.0 +0.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -42 -16.8 -22.4
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -36 5.5 -0.1
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -11 5.9 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -34 -1.3 -6.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 6 4.5 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -51 7.0 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -15 -3.1 -8.7
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -26 9.0 +3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -36 3.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -26 5.7 +0.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 -16 9.6 +4.0
CANC Tema Oncology ETF 0.8 75 -51 -3.9 -9.5
FVAL Fidelity Value Factor ETF 0.8 15 9 7.0 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -41 -1.0 -6.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -44 -4.6 -10.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 12 8.6 +3.0
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -72 5.7 +0.1
IYG iShares US Financial Services ETF 0.8 40 -16 5.8 +0.2
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -55 -4.3 -9.9
RSHO Tema American Reshoring ETF 0.7 75 -51 3.2 -2.4
VIG Vanguard Dividend Appreciation ETF 0.7 6 18 5.6 +0.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -41 7.6 +2.0
FFTY Innovator IBD 50 ETF 0.7 80 -56 -0.5 -6.1
DGRO iShares Core Dividend Growth ETF 0.7 8 16 6.5 +0.9
CGV Conductor Global Equity Value ETF 0.7 130 -106 10.2 +4.6
ARKK ARK Innovation ETF 0.7 75 -51 -4.4 -10.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -16 3.8 -1.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -4 6.8 +1.2
FQAL Fidelity Quality Factor ETF 0.7 15 9 5.6 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -35 2.4 -3.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 -5 4.9 -0.7
XSD SPDR S&P Semiconductor ETF 0.7 35 -11 5.0 -0.6
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -34 -0.4 -6.0
GLIF AGF Global Infrastructure ETF 0.7 45 -21 5.6 +0.0
CRAK VanEck Oil Refiners ETF 0.7 61 -37 15.7 +10.1
EBLU Ecofin Global Water ESG Fund 0.7 40 -16 4.0 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -71 5.6 +0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -15 -1.3 -6.9
PBD Invesco Global Clean Energy ETF 0.7 75 -51 -2.2 -7.8
HDV iShares Core High Dividend ETF 0.7 8 16 8.5 +2.9
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -21 2.4 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -36 5.6 -0.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -33 3.9 -1.7
SHLD Global X Defense Tech ETF 0.6 50 -26 5.0 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -36 3.6 -2.0
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -11 6.4 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -32 5.0 -0.6
INDS Pacer Industrial Real Estate ETF 0.6 55 -31 5.6 -0.0
AQWA Global X Clean Water ETF 0.6 50 -26 4.3 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -35 4.7 -0.9
KCE SPDR S&P Capital Markets ETF 0.6 35 -11 6.8 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -21 -0.3 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -28 6.9 +1.3
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -36 4.5 -1.1
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -61 2.8 -2.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -82 9.4 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -41 1.9 -3.8
VICE AdvisorShares Vice ETF 0.6 99 -75 6.5 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -36 3.2 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -44 1.0 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -61 2.2 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -51 4.6 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -23 -0.4 -6.0
STXV Strive 1000 Value ETF 0.5 18 6 7.9 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -22 9.7 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -46 3.4 -2.3
JETS U.S. Global Jets ETF 0.5 60 -36 -13.1 -18.7
DKRB Subversive Decarbonization ETF 0.5 75 -51 3.0 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -36 0.5 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -48 6.2 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -23 0.6 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -51 6.2 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 -36 4.3 -1.3
QTUM Defiance Quantum ETF 0.5 40 -16 3.9 -1.7
GURU Global X Guru Index ETF 0.5 75 -51 3.7 -1.9
FMET Fidelity Metaverse ETF 0.5 39 -15 4.2 -1.4
FINX Global X FinTech ETF 0.5 68 -44 2.9 -2.8
PBE Invesco Biotechnology & Genome ETF 0.5 58 -34 0.9 -4.7
PJP Invesco Pharmaceuticals ETF 0.5 57 -33 8.8 +3.2
HART IQ Healthy Hearts ETF 0.5 45 -21 5.2 -0.4
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -16 7.4 +1.8
IPO Renaissance IPO ETF 0.5 60 -36 -3.0 -8.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -51 1.1 -4.5
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -17 3.0 -2.7
IGF iShares Global Infrastructure ETF 0.5 41 -17 5.1 -0.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -26 3.5 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -44 -5.7 -11.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 -16 5.3 -0.4
USAI Pacer American Energy Independence ETF 0.5 75 -51 4.4 -1.2
IYY iShares Dow Jones U.S. ETF 0.5 20 4 4.9 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -46 -1.1 -6.7
IBUY Amplify Online Retail ETF 0.4 65 -41 1.6 -4.0
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -26 6.0 +0.4
EBIZ Global X E-Commerce ETF 0.4 50 -26 1.5 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -46 7.9 +2.3
EVX VanEck Environmental Services ETF 0.4 55 -31 2.9 -2.7
VALQ American Century U.S. Quality Value ETF 0.4 29 -5 7.2 +1.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 -36 2.2 -3.4
PBJ Invesco Food & Beverage ETF 0.4 57 -33 5.4 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -21 5.1 -0.5
EINC VanEck Energy Income ETF 0.4 48 -24 4.8 -0.8
XT iShares Exponential Technologies ETF 0.4 46 -22 3.6 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -21 4.7 -1.0
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -11 7.3 +1.7
SCHK Schwab 1000 Index ETF 0.4 5 19 5.1 -0.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -51 -89.3 -94.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -4 6.0 +0.4
PTEC Global X PropTech ETF 0.4 50 -26 1.5 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -36 8.7 +3.1
IVRA Invesco Real Assets ESG ETF 0.4 59 -35 7.3 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -51 4.7 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -61 8.8 +3.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -25 1.5 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -1 5.0 -0.7
BNE Blue Horizon BNE ETF 0.4 87 -63 4.1 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -51 1.8 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -11 5.8 +0.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -61 -0.2 -5.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -37 8.5 +2.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -36 1.0 -4.6
KCAL Subversive Food Security ETF 0.4 75 -51 7.1 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -34 4.5 -1.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -23 -1.4 -7.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -45 5.2 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -55 5.1 -0.5
GWX SPDR S&P International Small Cap ETF 0.4 40 -16 5.3 -0.3
BTEK Future Tech ETF 0.4 88 -64 2.1 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -57 4.1 -1.5
DIVY Sound Equity Dividend Income ETF 0.4 45 -21 11.2 +5.6
FMIL Fidelity New Millennium ETF 0.4 59 -35 4.0 -1.7
SRHQ SRH U.S. Quality ETF 0.3 35 -11 7.7 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 20 4.4 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -23 -4.2 -9.8
STCE Schwab Crypto Thematic ETF 0.3 30 -6 -5.2 -10.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -51 2.9 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -51 1.5 -4.1
PINK Simplify Health Care ETF 0.3 50 -26 3.7 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -51 1.6 -4.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -18 9.5 +3.9
TOKE Cambria Cannabis ETF 0.3 42 -18 -25.9 -31.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -45 1.7 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -28 1.6 -4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -44 3.7 -1.9
AOTG AOT Growth and Innovation ETF 0.3 75 -51 2.8 -2.8
FAN First Trust Global Wind Energy ETF 0.3 60 -36 5.6 -0.0
JFWD Jacob Forward ETF 0.3 75 -51 -3.9 -9.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -37 3.1 -2.5
ACSI American Customer Satisfaction ETF 0.3 65 -41 5.0 -0.6
CBSE Clough Select Equity ETF 0.3 85 -61 -1.3 -6.9
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -51 2.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -36 3.4 -2.3
AHOY Newday Ocean Health ETF 0.3 75 -51 5.7 +0.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -23 4.7 -0.9
ITAN Sparkline Intangible Value ETF 0.3 50 -26 5.9 +0.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -51 0.1 -5.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 -11 5.2 -0.4
MOO VanEck Agribusiness ETF 0.3 53 -29 9.3 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -23 8.0 +2.4
DAPP VanEck Digital Transformation ETF 0.3 50 -26 -5.0 -10.6
BKCH Global X Blockchain ETF 0.3 50 -26 -5.0 -10.6
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -51 -10.3 -15.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -37 -0.3 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -37 -7.1 -12.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -23 5.5 -0.1
ICLN iShares Global Clean Energy ETF 0.3 41 -17 4.0 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -36 6.6 +1.0
BEDZ AdvisorShares Hotel ETF 0.3 100 -76 2.8 -2.8
URA Global X Uranium ETF 0.3 69 -45 2.0 -3.6
IPDP Dividend Performers ETF 0.3 122 -98 4.6 -1.0
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 5 4.9 -0.7
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -51 3.9 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -44 3.7 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -41 4.0 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -61 4.9 -0.7
GFOF Grayscale Future of Finance ETF 0.3 70 -46 -4.0 -9.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -61 -4.7 -10.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -56 4.4 -1.2
TAN Invesco Solar ETF 0.3 67 -43 7.2 +1.6
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -41 6.2 +0.6
OCEN IQ Clean Oceans ETF 0.3 45 -21 5.1 -0.5
UDI USCF Dividend Income Fund 0.3 65 -41 7.2 +1.6
VIRS Pacer BioThreat Strategy ETF 0.3 70 -46 5.7 +0.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 16 5.8 +0.2
ISRA VanEck Israel ETF 0.2 59 -35 8.1 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -1 11.1 +5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -61 -1.2 -6.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -52 -0.6 -6.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -79 -34.4 -40.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -31 4.1 -1.5
FFND Future Fund Active ETF 0.2 100 -76 0.2 -5.4
CLNR IQ Cleaner Transport ETF 0.2 45 -21 8.0 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -51 4.6 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -16 5.4 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -37 4.5 -1.1
SKYY First Trust Cloud Computing ETF 0.2 60 -36 2.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -23 5.7 +0.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -45 3.5 -2.1
AVES Avantis Emerging Markets Value ETF 0.2 36 -12 11.8 +6.2
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -56 10.7 +5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -62 1.9 -3.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -62 1.6 -4.1
UTES Virtus Reaves Utilities ETF 0.2 49 -25 6.2 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -44 3.9 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -28 6.9 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 12 5.4 -0.2
ICAP InfraCap Equity Income Fund ETF 0.2 171 -147 6.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -11 6.9 +1.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -51 -35.2 -40.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 9 7.0 +1.4
FDHT Fidelity Digital Health ETF 0.2 39 -15 -2.3 -7.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -21 1.0 -4.6
GOEX Global X Gold Explorers ETF 0.2 65 -41 6.2 +0.6
SIL Global X Silver Miners ETF 0.2 65 -41 3.7 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -15 5.2 -0.4
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -45 3.3 -2.3
GDX VanEck Gold Miners ETF 0.2 51 -27 6.0 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -32 13.9 +8.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -41 6.4 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -44 4.9 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -9 8.8 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -5 6.9 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -23 -3.4 -9.0
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -56 -2.5 -8.1
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 -17 7.9 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -71 2.7 -2.9
FTWO Strive FAANG 2.0 ETF 0.2 49 -25 5.3 -0.4
SYNB Putnam BioRevolution ETF 0.2 70 -46 2.9 -2.7
LNGG Roundhill Alerian LNG ETF 0.2 65 -41 8.6 +3.0
WFH Direxion Work From Home ETF 0.2 45 -21 0.0 -5.6
UFO Procure Space ETF 0.2 75 -51 -1.4 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 13 5.1 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -35 3.8 -1.8
ARKF ARK Fintech Innovation ETF 0.2 75 -51 -2.3 -7.9
METV Roundhill Ball Metaverse ETF 0.2 59 -35 3.6 -2.0
IBOT Vaneck Robotics ETF 0.2 47 -23 3.6 -2.0
FRNW Fidelity Clean Energy ETF 0.2 39 -15 3.7 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -23 4.0 -1.6
AVDV Avantis International Small Cap Value ETF 0.2 36 -12 7.9 +2.3
PPH VanEck Pharmaceutical ETF 0.2 36 -12 9.5 +3.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -51 0.9 -4.7
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -6 6.2 +0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -37 17.9 +12.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 9 7.4 +1.8
ABEQ Absolute Select Value ETF 0.1 85 -61 4.9 -0.7
CWS AdvisorShares Focused Equity ETF 0.1 84 -60 4.6 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -15 9.4 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -36 4.2 -1.4
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -26 3.5 -2.1
ARKW ARK Next Generation Internet ETF 0.1 87 -63 -3.1 -8.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -11 1.6 -4.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -51 1.6 -4.0
MEDI Harbor Health Care ETF 0.1 80 -56 0.6 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -44 6.5 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -35 3.6 -2.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -42 4.8 -0.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -26 4.7 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -36 3.5 -2.1
SOCL Global X Social Media ETF 0.1 65 -41 -6.9 -12.5
DFIS Dimensional International Small Cap ETF 0.1 39 -15 6.6 +1.0
CLOU Global X Cloud Computing ETF 0.1 68 -44 1.8 -3.8
SANE Subversive Mental Health ETF 0.1 75 -51 0.5 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -26 4.3 -1.3
DFNL Davis Select Financial ETF 0.1 63 -39 7.1 +1.5
DINT Davis Select International ETF 0.1 55 -31 5.1 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -26 2.0 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -31 2.6 -3.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -53 0.6 -5.0
PRAY FIS Christian Stock Fund 0.1 69 -45 5.7 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -56 11.0 +5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -44 1.2 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -51 2.8 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -46 1.8 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 17 1.7 -4.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -15 2.1 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 -13.0 -18.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 13 -12.9 -18.5
DURA VanEck Durable High Dividend ETF 0.1 29 -5 7.7 +2.1
CTEC Global X CleanTech ETF 0.1 50 -26 2.1 -3.5
ROYA Tema Global Royalties ETF 0.1 75 -51 4.7 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -46 3.8 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 6 4.0 -1.6
STXG Strive 1000 Growth ETF 0.1 18 6 4.0 -1.6
VIDI Vident International Equity Strategy ETF 0.1 61 -37 11.5 +5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -36 0.7 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -41 7.6 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -15 7.6 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -61 5.1 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -45 -1.2 -6.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -77 2.5 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -26 6.4 +0.8
SGDM Sprott Gold Miners ETF 0.1 50 -26 7.8 +2.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -15 7.6 +2.0
AWAY ETFMG Travel Tech ETF 0.1 76 -52 -3.7 -9.3
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -61 3.0 -2.6
RAYS Global X Solar ETF 0.1 51 -27 5.5 -0.1
BWEB Bitwise Web3 ETF 0.1 85 -61 0.8 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -5 5.5 -0.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -25 1.1 -4.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -42 6.7 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -46 10.3 +4.7
YUMY VanEck Future of Food ETF 0.1 69 -45 5.0 -0.6
EIS iShares MSCI Israel ETF 0.1 58 -34 8.7 +3.1
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -41 0.5 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -32 -0.1 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 -5 6.0 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 1 7.4 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -46 13.1 +7.5
VEGN US Vegan Climate ETF 0.0 60 -36 4.4 -1.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 1 8.6 +3.0
HJEN Direxion Hydrogen ETF 0.0 45 -21 -0.9 -6.5
HYDR Global X Hydrogen ETF 0.0 50 -26 -12.4 -18.0
HDRO Defiance Next Gen H2 ETF 0.0 30 -6 -10.4 -16.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -36 2.0 -3.6
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -51 2.5 -3.1
AVDE Avantis International Equity ETF 0.0 23 1 7.9 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -48 2.2 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 21 6.8 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -16 6.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -6 7.7 +2.1
EIRL iShares MSCI Ireland ETF 0.0 50 -26 5.2 -0.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -51 9.9 +4.3
PIO Invesco Global Water ETF 0.0 75 -51 4.5 -1.1
SPAM Themes Cybersecurity ETF 0.0 35 -11 1.9 -3.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -21 1.6 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -36 3.8 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 0 6.2 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -35 6.3 +0.7
CLOD Themes Cloud Computing ETF 0.0 35 -11 3.3 -2.3
EV Mast Global Battery Recycling & Production ETF 0.0 65 -41 13.7 +8.1
SFYF SoFi Social 50 ETF 0.0 29 -5 -1.2 -6.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 -11 5.2 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.0 48 -24 -0.0 -5.6
DMAT Global X Disruptive Materials ETF 0.0 59 -35 11.2 +5.6
GXC SPDR S&P China ETF 0.0 59 -35 9.3 +3.7
PSIL AdvisorShares Psychedelics ETF 0.0 99 -75 0.0 -5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 6.9 +1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -28 4.0 -1.6
SPRX Spear Alpha ETF 0.0 75 -51 -0.2 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 6.5 +0.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 17 6.7 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 17 5.1 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -11 7.7 +2.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -23 2.8 -2.8
ACVF American Conservative Values ETF 0.0 75 -51 4.2 -1.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 15 6.4 +0.8
BUG Global X Cybersecurity ETF 0.0 51 -27 2.1 -3.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 2 7.9 +2.3
VXUS Vanguard Total International Stock ETF 0.0 7 17 5.3 -0.4
FDVV Fidelity High Dividend ETF 0.0 15 9 8.6 +3.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -5 6.1 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -5 7.0 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -14 8.1 +2.5

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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
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.