iShares Russell 2000 Growth ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 43.6x P/Sales
ratio		 1.9x
P/BV
ratio		 4.5x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Russell 2000 Growth 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 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $12,829
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 1115
Wgt avg mkt cap (mns) $3,544
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 71.9%
Small cap (<$2bn) 26.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FTAI AVIATION LTD 1.2 %
SPROUTS FARMERS MARKET INC 1.0 %
INSMED INC 0.7 %
VAXCYTE, INC. 0.7 %
APPLIED INDUSTRIAL TECH INC 0.7 %
MUELLER INDUSTRIES INC 0.7 %
ADVENTRX PHARMACEUTICALS INC 0.6 %
FABRINET 0.6 %
HEALTHEQUITY INC 0.6 %
CARPENTER TECHNOLOGY 0.6 %
Total 7.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
CAYMAN ISLANDS 0.7 %
IRELAND 0.4 %
CANADA 0.2 %
BRITAIN 0.2 %
PUERTO RICO 0.2 %
BRAZIL 0.2 %
BAHAMAS 0.1 %
COLOMBIA 0.1 %
ISRAEL 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.
11.7% 36.4% 7.9% 8.2% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 72%
MSCI EAFE 1.00 59%
MSCI Emg. Mkts. 0.73 31%

Technical Indicators
Recent close $299.39
30d moving avg. $284.13
Annualized volatility 22.9%
Short interest (ETF) 2.8%
Short interest (Underlying) 7.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 436
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $22,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 potential alternatives to the iShares Russell 2000 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWO Expense: 24 bp ALTAR Score™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWO
Ticker Fund
Name		 Overlap1
vs IWO
(%)		 Expense
ratio
(bp)		 Savings
vs IWO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWO
(%)
VTWG Vanguard Russell 2000 Growth ETF 93.1 15 9 0.7 +0.1
IWM iShares Russell 2000 ETF 52.4 19 5 2.8 +2.2
RSSL Global X Russell 2000 ETF 52.2 8 16 2.6 +2.0
VTWO Vanguard Russell 2000 ETF 52.0 10 14 2.9 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.2 9 15 3.3 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.1 20 4 4.6 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 41.6 4 20 4.8 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 39.5 6 18 2.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.0 39 -15 5.8 +5.2
IJR iShares Core S&P Small Cap ETF 38.7 6 18 6.6 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 38.5 10 14 6.6 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 38.5 3 21 6.7 +6.1
STXK Strive Small-Cap ETF 38.1 18 6 5.0 +4.4
PSC Principal U.S. Small-Cap ETF 37.7 38 -14 5.9 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 35.5 18 6 5.8 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.4 15 9 5.8 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 35.4 15 9 5.8 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 34.3 12 12 7.0 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.1 15 9 7.5 +6.9
DFAS Dimensional U.S. Small Cap ETF 33.2 26 -2 5.5 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.2 35 -11 6.2 +5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.2 42 -18 6.1 +5.6
TPSC Timothy Plan US Small Cap Core ETF 32.5 52 -28 6.5 +6.0
SCHA Schwab U.S. Small-Cap ETF 31.4 4 20 4.4 +3.9
FESM Fidelity Enhanced Small Cap ETF 31.0 28 -4 1.7 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.5 35 -11 6.6 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.8 29 -5 6.5 +6.0
ISCB iShares Morningstar Small-Cap ETF 28.8 4 20 4.8 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.8 39 -15 4.1 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 26.5 17 7 4.7 +4.1
VBK Vanguard Small-Cap Growth ETF 26.5 7 17 1.1 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 25.2 61 -37 4.6 +4.0
SSLY Syntax Stratified SmallCap ETF 24.8 40 -16 7.4 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 23.8 12 12 7.4 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 23.7 71 -47 -0.5 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.2 35 -11 4.6 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 23.1 95 -71 0.9 +0.4
JHSC John Hancock Multifactor Small Cap ETF 22.9 42 -18 6.6 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.8 64 -40 1.8 +1.3
NUSC Nuveen ESG Small-Cap ETF 22.7 31 -7 5.0 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 22.6 60 -36 1.4 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.5 70 -46 2.7 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 21.9 15 9 4.6 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 21.3 15 9 6.8 +6.3
AVSC Avantis U.S Small Cap Equity ETF 21.2 25 -1 4.7 +4.1
VXF Vanguard Extended Market ETF 20.7 6 18 3.5 +2.9
ISMD Inspire Small/Mid Cap ETF 20.6 54 -30 5.3 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 20.4 25 -1 6.0 +5.4
AFSM First Trust Active Factor Small Cap ETF 20.3 75 -51 6.3 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.8 39 -15 7.5 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 19.8 60 -36 6.8 +6.3
EES WisdomTree U.S. SmallCap Fund 19.6 38 -14 9.1 +8.5
VB Vanguard Small-Cap ETF 18.9 5 19 4.9 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.9 35 -11 5.9 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 18.6 13 11 2.1 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 17.0 18 6 7.4 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.8 15 9 7.4 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 16.7 15 9 7.4 +6.9
DES WisdomTree U.S. SmallCap Dividend Fund 16.3 38 -14 6.8 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.2 30 -6 5.4 +4.9
ISCV iShares Morningstar Small Cap Value ETF 15.9 6 18 7.2 +6.6
EZM WisdomTree U.S. MidCap Fund 15.6 38 -14 7.4 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.3 24 0 7.0 +6.5
BFOR ALPS Barron's 400 ETF 14.8 65 -41 5.6 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.7 20 4 4.0 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 -1 7.2 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 14.3 60 -36 2.4 +1.8
SMCP AlphaMark Actively Managed Small Cap ETF 14.1 90 -66 3.9 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.7 38 -14 4.9 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 12.8 20 4 1.0 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.8 59 -35 3.9 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 12.7 39 -15 6.8 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 12.5 60 -36 6.8 +6.3
AVUV Avantis U.S. Small Cap Value ETF 12.5 25 -1 8.8 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.4 7 17 5.3 +4.8
DFAT Dimensional U.S. Targeted Value ETF 12.3 28 -4 7.8 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.2 55 -31 4.3 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 12.1 19 5 0.9 +0.3
VBR Vanguard Small Cap Value ETF 11.9 7 17 7.8 +7.3
XBI SPDR S&P BIOTECH ETF 11.9 35 -11 -3.3 -3.8
IBB iShares Biotechnology ETF 11.9 45 -21 0.3 -0.3
ETHO Etho Climate Leadership U.S. ETF 11.6 47 -23 3.4 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 11.5 29 -5 8.3 +7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 11.3 30 -6 6.5 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 11.1 17 7 5.7 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.9 15 9 5.7 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.8 15 9 5.7 +5.2
IWN iShares Russell 2000 Value ETF 10.4 24 0 4.8 +4.2
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 11 7.5 +7.0
VTWV Vanguard Russell 2000 Value ETF 10.3 15 9 4.9 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.0 12 12 7.2 +6.6
VFMF Vanguard U.S. Multifactor ETF 10.0 18 6 8.5 +8.0
XSW SPDR S&P Software & Services ETF 10.0 35 -11 1.5 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 60 -36 6.4 +5.8
IWC iShares Micro-Cap ETF 9.3 60 -36 -4.9 -5.5
GVLU Gotham 1000 Value ETF 9.1 50 -26 7.4 +6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -25 10.2 +9.6
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -41 6.9 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.7 60 -36 7.1 +6.6
SFYX SoFi Next 500 ETF 8.6 0 24 4.7 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -56 4.2 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.3 35 -11 9.8 +9.2
HWAY Themes US Infrastructure ETF 8.3 29 -5 6.2 +5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.3 60 -36 -2.3 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 8.1 24 0 6.2 +5.6
IJH iShares Core S&P Mid-Cap ETF 8.1 5 19 6.4 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.9 10 14 6.4 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.9 3 21 6.4 +5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 40 -16 6.4 +5.9
SMDY Syntax Stratified MidCap ETF 7.8 35 -11 5.8 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 -5 4.9 +4.3
ROSC Hartford Multifactor Small Cap ETF 7.7 34 -10 8.6 +8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 -1 6.8 +6.2
TRFM AAM Transformers ETF 7.6 49 -25 2.0 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 12 6.5 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 9 6.7 +6.2
FPX First Trust US Equity Opportunities ETF 7.2 61 -37 1.5 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 -5 5.2 +4.7
TMFX Motley Fool Next Index ETF 7.2 50 -26 2.8 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -36 6.3 +5.7
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -23 5.1 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 4 -10.7 -11.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 7 5.3 +4.8
BMED Future Health ETF 6.9 85 -61 -0.2 -0.8
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -28 2.8 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 -5 4.0 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -24 5.2 +4.6
FSCS First Trust SMID Capital Strength ETF 6.7 60 -36 5.8 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 -11 5.1 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 9 6.8 +6.2
OPTZ Optimize Strategy Index ETF 6.3 50 -26 2.9 +2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.1 79 -55 0.0 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -31 12.2 +11.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -51 5.4 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.9 89 -65 8.2 +7.7
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 16 4.5 +3.9
SBIO ALPS Medical Breakthroughs ETF 5.9 50 -26 -2.0 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -46 10.0 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -43 8.6 +8.0
VGT Vanguard Information Technology ETF 5.8 10 14 4.4 +3.8
VIS Vanguard Industrials ETF 5.8 10 14 4.2 +3.7
XITK SPDR FactSet Innovative Technology ETF 5.6 45 -21 2.2 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 -5 10.7 +10.2
STXM Strive Mid-Cap ETF 5.6 18 6 6.1 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 -1 5.2 +4.7
IFRA iShares U.S. Infrastructure ETF 5.5 30 -6 5.9 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -46 4.8 +4.2
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -21 3.6 +3.0
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 20 6.0 +5.4
VHT Vanguard Health Care ETF 5.3 10 14 5.7 +5.2
HLGE Hartford Longevity Economy ETF 5.2 44 -20 6.0 +5.4
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -55 0.0 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -15 6.9 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 73 -49 7.8 +7.2
DFSV Dimensional US Small Cap Value ETF 5.1 31 -7 8.3 +7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -36 6.3 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 16 4.6 +4.0
AVUS Avantis U.S. Equity ETF 5.0 15 9 5.6 +5.1
DCOR Dimensional US Core Equity 1 ETF 4.9 14 10 5.3 +4.8
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 16 6.0 +5.4
DFNV Donoghue Forlines Innovation ETF 4.9 69 -45 4.7 +4.1
MADE iShares U.S. Manufacturing ETF 4.9 40 -16 5.5 +4.9
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 9 6.1 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 6 5.4 +4.9
IGV iShares Expanded Tech-Software Sector ETF 4.8 41 -17 2.3 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -14 7.7 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -35 5.1 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 16 4.5 +3.9
DFUV Dimensional US Marketwide Value ETF 4.6 22 2 7.2 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 20 5.6 +5.1
VCR Vanguard Consumer Discretionary ETF 4.5 10 14 4.4 +3.8
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 -10 5.6 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 6 6.9 +6.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 -36 1.5 +1.0
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -26 4.4 +3.8
TTAC FCF US Quality ETF 4.5 59 -35 6.3 +5.7
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 -5 8.5 +7.9
VAMO Cambria Value & Momentum ETF 4.4 61 -37 8.2 +7.7
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 -1 6.9 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 3 3.8 +3.2
WCEO Hypatia Women CEO ETF 4.4 85 -61 4.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 9 7.0 +6.4
FLDZ RiverNorth Patriot ETF 4.4 75 -51 5.2 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 15 9 7.0 +6.5
BUL Pacer US Cash Cows Growth ETF 4.3 60 -36 7.7 +7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -36 9.8 +9.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 -36 2.8 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -66 3.9 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -56 5.8 +5.3
XHE SPDR S&P Health Care Equipment ETF 4.1 35 -11 1.8 +1.3
TXS Texas Capital Texas Equity Index ETF 4.0 49 -25 4.7 +4.2
SVAL iShares US Small Cap Value Factor ETF 4.0 20 4 9.8 +9.3
HKND Humankind US Stock ETF 3.9 11 13 7.1 +6.6
IHF iShares U.S. Healthcare Providers ETF 3.9 40 -16 6.6 +6.0
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -65 4.9 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 -11 1.9 +1.4
QGRO American Century U.S. Quality Growth ETF 3.8 29 -5 4.4 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 9 5.8 +5.2
LFSC F/m Emerald Life Sciences Innovation ETF 3.7 79 -55 -2.9 -3.5
XHS SPDR S&P Health Care Services ETF 3.7 35 -11 6.3 +5.7
VFVA Vanguard U.S. Value Factor ETF 3.6 13 11 10.0 +9.4
VAW Vanguard Materials ETF 3.6 10 14 6.3 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -15 3.4 +2.8
NIXT Research Affiliates Deletions ETF 3.5 9 15 5.2 +4.7
FITE SPDR S&P Kensho Future Security ETF 3.5 45 -21 2.2 +1.7
BDFIX Baron Discovery 3.4 75 -51 0.2 -0.4
FFTY Innovator IBD 50 ETF 3.4 80 -56 -0.6 -1.2
ROUS Hartford Multifactor US Equity ETF 3.3 19 5 6.5 +6.0
FMAT Fidelity MSCI Materials Index ETF 3.3 8 16 6.4 +5.9
WCLD WisdomTree Cloud Computing Fund 3.3 45 -21 1.5 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 -11 5.2 +4.6
FIW First Trust Water ETF 3.3 53 -29 4.5 +4.0
PHO Invesco Water Resources ETF 3.3 60 -36 4.4 +3.8
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -38 3.2 +2.7
DFAU Dimensional US Core Equity Market ETF 3.2 12 12 5.0 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -36 9.0 +8.4
AGNG Global X Aging Population ETF 3.2 50 -26 4.2 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 11 5.0 +4.4
CNCR Range Cancer Therapeutics ETF 3.1 79 -55 0.0 -0.6
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -61 2.6 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -36 4.6 +4.1
FMED Fidelity Disruptive Medicine ETF 3.1 50 -26 -0.4 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 -5 10.2 +9.6
FINX Global X FinTech ETF 3.1 68 -44 2.6 +2.1
MEDI Harbor Health Care ETF 3.1 80 -56 1.4 +0.9
CSMD Congress SMid Growth ETF 3.0 69 -45 4.3 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 -11 9.0 +8.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -51 7.8 +7.2
AIEQ AI Powered Equity ETF 3.0 75 -51 3.9 +3.3
OSCV Opus Small Cap Value ETF 3.0 79 -55 5.7 +5.1
CANC Tema Oncology ETF 3.0 75 -51 -3.6 -4.1
XRT SPDR S&P Retail ETF 2.9 35 -11 10.5 +9.9
KCE SPDR S&P Capital Markets ETF 2.9 35 -11 5.9 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 21 4.8 +4.3
SNSR Global X Internet of Things ETF 2.9 68 -44 4.6 +4.1
IWV iShares Russell 3000 ETF 2.9 20 4 4.7 +4.1
MGMT Ballast Small/Mid Cap ETF 2.9 110 -86 7.1 +6.6
VTHR Vanguard Russell 3000 ETF 2.9 10 14 4.7 +4.2
VTI Vanguard Total Stock Market ETF 2.8 3 21 4.7 +4.2
PEXL Pacer US Export Leaders ETF 2.8 60 -36 5.7 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -5 6.4 +5.8
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -41 5.3 +4.7
IHI iShares U.S. Medical Devices ETF 2.7 40 -16 3.9 +3.3
VALQ American Century U.S. Quality Value ETF 2.7 29 -5 7.4 +6.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -36 5.2 +4.6
RSHO Tema American Reshoring ETF 2.7 75 -51 3.4 +2.8
BSCFX Baron Small Cap Retail 2.7 75 -51 3.5 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -57 3.6 +3.1
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -36 4.0 +3.5
SRHQ SRH U.S. Quality ETF 2.6 35 -11 7.7 +7.1
DTEC ALPS Disruptive Technologies ETF 2.6 50 -26 3.7 +3.1
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -14 7.6 +7.0
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 -5 8.0 +7.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -21 -6.9 -7.5
PKW Invesco Buyback Achievers ETF 2.6 62 -38 6.4 +5.8
SKYY First Trust Cloud Computing ETF 2.6 60 -36 2.8 +2.2
CGW Invesco S&P Global Water Index ETF 2.5 57 -33 4.4 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -76 4.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -18 6.1 +5.5
VDC Vanguard Consumer Staples ETF 2.5 10 14 5.9 +5.3
MILN Global X Millennial Consumer ETF 2.5 50 -26 2.6 +2.0
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 9 7.1 +6.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 16 6.0 +5.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 21 4.9 +4.3
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -66 9.3 +8.7
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 12 6.7 +6.1
DFUS Dimensional U.S. Equity ETF 2.3 9 15 4.9 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -1 6.8 +6.2
XSD SPDR S&P Semiconductor ETF 2.3 35 -11 4.9 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -61 1.5 +1.0
MVPS Amplify Thematic All-Stars ETF 2.2 49 -25 2.7 +2.1
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -42 -13.7 -14.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -36 5.0 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -15 4.0 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 -6 10.0 +9.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -23 -4.3 -4.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -41 6.3 +5.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 15 4.8 +4.2
AQWA Global X Clean Water ETF 2.1 50 -26 4.2 +3.7
XT iShares Exponential Technologies ETF 2.1 46 -22 4.8 +4.2
IGM iShares Expanded Tech Sector ETF 2.1 41 -17 4.4 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -23 8.0 +7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -55 4.6 +4.1
FENY Fidelity MSCI Energy Index ETF 2.1 8 16 6.4 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -34 -3.0 -3.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.1 27 -3 0.0 -0.6
VDE Vanguard Energy ETF 2.1 10 14 6.4 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -41 -1.0 -1.6
NATO Themes Transatlantic Defense ETF 2.0 35 -11 3.2 +2.6
PBE Invesco Biotechnology & Genome ETF 2.0 58 -34 -2.4 -3.0
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -11 5.5 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -16 3.8 +3.3
CLOU Global X Cloud Computing ETF 2.0 68 -44 1.8 +1.3
BTEK Future Tech ETF 2.0 88 -64 2.3 +1.7
PPA Invesco Aerospace & Defense ETF 2.0 58 -34 2.5 +1.9
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 -23 5.0 +4.5
IBRN iShares Neuroscience and Healthcare ETF 1.9 47 -23 -4.8 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 2 3.8 +3.2
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -23 3.2 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -4 7.1 +6.6
CBSE Clough Select Equity ETF 1.9 85 -61 0.4 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 12 4.5 +4.0
BNE Blue Horizon BNE ETF 1.9 87 -63 4.6 +4.0
SPAM Themes Cybersecurity ETF 1.9 35 -11 2.0 +1.4
WCBR WisdomTree Cybersecurity Fund 1.8 45 -21 2.0 +1.4
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -11 7.4 +6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 -12 11.1 +10.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 9 8.1 +7.5
ITB iShares U.S. Home Construction ETF 1.8 40 -16 10.6 +10.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -36 5.0 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -15 11.0 +10.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -21 3.1 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 21 5.1 +4.6
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -51 5.8 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 15 5.4 +4.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 -51 -1.6 -2.2
FDHT Fidelity Digital Health ETF 1.7 39 -15 -2.3 -2.9
FNCL Fidelity MSCI Financials Index ETF 1.7 8 16 5.6 +5.1
HELX Franklin Genomic Advancements ETF 1.7 50 -26 0.4 -0.2
VFH Vanguard Financials ETF 1.7 10 14 5.7 +5.1
VOX Vanguard Communication Services ETF 1.7 10 14 4.4 +3.8
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -36 6.8 +6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -23 4.9 +4.4
EBLU Ecofin Global Water ESG Fund 1.7 40 -16 4.9 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -61 3.0 +2.5
WDNA WisdomTree BioRevolution Fund 1.7 45 -21 -3.8 -4.3
ZIG Acquirers Fund 1.7 84 -60 13.1 +12.5
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -16 2.7 +2.2
PKB Invesco Building & Construction ETF 1.7 62 -38 6.1 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -44 -0.1 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -44 4.8 +4.3
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -11 2.0 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -36 6.4 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 16 4.5 +3.9
HOMZ Hoya Capital Housing ETF 1.6 30 -6 7.0 +6.5
IEDI iShares U.S. Consumer Focused ETF 1.6 18 6 5.1 +4.6
ECML Euclidean Fundamental Value ETF 1.6 95 -71 12.2 +11.7
FDWM Fidelity Women's Leadership ETF 1.6 59 -35 4.7 +4.1
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -36 2.6 +2.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 -4 6.0 +5.4
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -16 8.7 +8.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -51 3.7 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -36 5.8 +5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 -5 0.0 -0.6
SIXG Defiance Connective Technologies ETF 1.5 30 -6 5.1 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -45 2.4 +1.8
FCLD Fidelity Cloud Computing ETF 1.5 39 -15 3.1 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -41 0.2 -0.3
BHCHX Baron Health Care Strategy 1.5 75 -51 -0.8 -1.3
IPDP Dividend Performers ETF 1.5 122 -98 5.2 +4.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 5 5.9 +5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -16 1.9 +1.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -11 -0.4 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -21 -3.0 -3.6
BUG Global X Cybersecurity ETF 1.4 51 -27 2.1 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -36 4.1 +3.5
XME SPDR S&P Metals & Mining ETF 1.4 35 -11 8.3 +7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -51 4.7 +4.1
WISE Themes Generative Artificial Intelligence ETF 1.4 35 -11 0.5 -0.1
RNEW VanEck Green Infrastructure ETF 1.4 45 -21 -1.5 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -61 2.3 +1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 1.4 68 -44 -4.1 -4.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -51 6.7 +6.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -36 7.8 +7.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 16 5.6 +5.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -35 2.8 +2.3
IGE iShares North American Natural Resources ETF 1.4 41 -17 6.1 +5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -21 2.4 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -36 3.5 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -46 3.8 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -32 3.1 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -15 -1.7 -2.2
KBE SPDR S&P Bank ETF 1.3 35 -11 8.3 +7.8
VT Vanguard Total World Stock ETF 1.3 7 17 5.5 +5.0
HART IQ Healthy Hearts ETF 1.3 45 -21 5.0 +4.4
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -6 5.8 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -11 8.1 +7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -21 -0.6 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -51 2.4 +1.9
PBJ Invesco Food & Beverage ETF 1.3 57 -33 6.2 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -34 4.6 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -56 3.8 +3.3
VNQ Vanguard Real Estate ETF 1.3 12 12 6.2 +5.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -36 3.8 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -28 6.7 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -36 7.2 +6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -15 9.9 +9.4
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 16 6.1 +5.6
JFWD Jacob Forward ETF 1.3 75 -51 0.0 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -51 5.4 +4.9
PRNT 3D Printing ETF 1.2 66 -42 0.7 +0.1
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -56 21.0 +20.4
INNO Harbor Disruptive Innovation ETF 1.2 75 -51 1.6 +1.0
SYLD Cambria Shareholder Yield ETF 1.2 59 -35 10.9 +10.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -21 5.7 +5.1
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -36 3.5 +3.0
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -71 6.0 +5.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 -21 2.6 +2.1
BOTT Themes Robotics & Automation ETF 1.2 35 -11 4.7 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -15 12.8 +12.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -1 9.6 +9.1
KIE SPDR S&P Insurance ETF 1.2 35 -11 6.0 +5.4
KRE SPDR S&P Regional Banking ETF 1.1 35 -11 8.3 +7.7
ERNZ TrueShares Active Yield ETF 1.1 75 -51 10.9 +10.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -51 2.4 +1.8
GURU Global X Guru Index ETF 1.1 75 -51 1.7 +1.1
PBD Invesco Global Clean Energy ETF 1.1 75 -51 -5.3 -5.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -53 4.4 +3.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -51 0.0 -0.5
EATZ AdvisorShares Restaurant ETF 1.1 101 -77 3.2 +2.7
SHLD Global X Defense Tech ETF 1.1 50 -26 4.6 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -35 2.4 +1.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -26 4.7 +4.1
PINK Simplify Health Care ETF 1.1 50 -26 3.3 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -35 3.9 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -16 4.3 +3.7
XHB SPDR S&P Homebuilders ETF 1.1 35 -11 10.0 +9.4
IAK iShares U.S. Insurance ETF 1.1 40 -16 5.9 +5.3
SDY SPDR S&P Dividend ETF 1.1 35 -11 5.9 +5.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -38 3.6 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -26 4.4 +3.9
DAT ProShares Big Data Refiners ETF 1.0 58 -34 2.0 +1.4
QTUM Defiance Quantum ETF 1.0 40 -16 3.6 +3.0
PXJ Invesco Oil & Gas Services ETF 1.0 63 -39 0.9 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -41 3.9 +3.3
FFND Future Fund Active ETF 1.0 100 -76 -0.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 9 7.3 +6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -36 5.5 +5.0
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -21 2.8 +2.3
ACES ALPS Clean Energy ETF 1.0 55 -31 -4.4 -4.9
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -15 10.4 +9.8
TOGA Tremblant Global ETF 1.0 69 -45 1.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -15 6.8 +6.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 18 6.8 +6.2
BKCH Global X Blockchain ETF 1.0 50 -26 -2.8 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -37 1.2 +0.7
DAPP VanEck Digital Transformation ETF 1.0 50 -26 -2.9 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -37 -2.4 -3.0
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -51 -6.3 -6.8
IBLC iShares Blockchain and Tech ETF 1.0 47 -23 -1.7 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -36 6.8 +6.3
FVAL Fidelity Value Factor ETF 1.0 15 9 7.1 +6.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -26 9.1 +8.6
OIH VanEck Oil Services ETF 1.0 35 -11 2.1 +1.6
IQM Franklin Intelligent Machines ETF 0.9 50 -26 3.2 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -13 3.9 +3.3
IBOT Vaneck Robotics ETF 0.9 47 -23 4.1 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -36 8.7 +8.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -36 7.4 +6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -61 -0.3 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 -1 6.6 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 6 6.4 +5.9
PSI Invesco Semiconductors ETF 0.9 57 -33 6.3 +5.7
FRI First Trust S&P REIT Index Fund 0.9 50 -26 5.9 +5.4
USRT iShares Core U.S. REIT ETF 0.9 8 16 6.3 +5.8
DFAR Dimensional US Real Estate ETF 0.9 19 5 6.3 +5.8
VRAI Virtus Real Asset Income ETF 0.9 55 -31 8.0 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -26 5.7 +5.2
CLNR IQ Cleaner Transport ETF 0.9 45 -21 6.8 +6.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -46 8.1 +7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -15 -1.7 -2.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -37 2.4 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 24 10.5 +9.9
PTL Inspire 500 ETF 0.9 9 15 5.6 +5.1
VIG Vanguard Dividend Appreciation ETF 0.9 6 18 5.6 +5.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -71 4.5 +4.0
PSP Invesco Global Listed Private Equity ETF 0.9 106 -82 7.7 +7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -31 2.9 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -21 5.6 +5.1
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -36 1.7 +1.2
AHOY Newday Ocean Health ETF 0.8 75 -51 6.2 +5.6
GFOF Grayscale Future of Finance ETF 0.8 70 -46 -0.7 -1.3
BWEB Bitwise Web3 ETF 0.8 85 -61 0.7 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 13 6.3 +5.8
FDMO Fidelity Momentum Factor ETF 0.8 15 9 4.0 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -46 9.8 +9.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -34 0.8 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -61 -1.9 -2.4
SCHH Schwab U.S. REIT ETF 0.8 7 17 6.5 +6.0
CTEC Global X CleanTech ETF 0.8 50 -26 2.9 +2.3
FPRO Fidelity Real Estate Investment ETF 0.8 59 -35 4.7 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -56 7.9 +7.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -35 -0.1 -0.7
XTL SPDR S&P Telecom ETF 0.8 35 -11 3.9 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -36 8.3 +7.8
BBH VanEck Biotech ETF 0.8 35 -11 5.6 +5.1
DFGR Dimensional Global Real Estate ETF 0.8 22 2 6.2 +5.7
PFM Invesco Dividend Achievers ETF 0.8 53 -29 5.3 +4.8
RWR SPDR Dow Jones REIT ETF 0.8 25 -1 6.1 +5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -17 7.8 +7.3
PPTY US Diversified Real Estate ETF 0.8 53 -29 5.6 +5.1
ARKG ARK Genomic Revolution ETF 0.8 75 -51 -4.6 -5.1
IPO Renaissance IPO ETF 0.7 60 -36 -4.3 -4.9
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 -9 7.0 +6.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -26 6.1 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -82 9.8 +9.2
FTXO First Trust Nasdaq Bank ETF 0.7 60 -36 7.8 +7.3
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -34 1.0 +0.4
EVX VanEck Environmental Services ETF 0.7 55 -31 3.3 +2.8
SWP SWP Growth & Income ETF 0.7 99 -75 4.1 +3.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -36 2.3 +1.7
SCAP InfraCap Small Cap Income ETF 0.7 135 -111 8.5 +8.0
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -26 5.8 +5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -11 9.1 +8.5
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -11 6.3 +5.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -25 5.8 +5.3
SCHK Schwab 1000 Index ETF 0.7 5 19 5.0 +4.4
FRNW Fidelity Clean Energy ETF 0.7 39 -15 2.6 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -44 2.1 +1.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -26 4.1 +3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 -16 8.4 +7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 9 4.9 +4.4
MBOX Freedom Day Dividend ETF 0.7 39 -15 7.4 +6.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -76 1.7 +1.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -41 10.0 +9.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -71 3.5 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -51 4.2 +3.7
APUE ActivePassive U.S. Equity ETF 0.7 45 -21 4.8 +4.2
IYT iShares US Transportation ETF 0.7 40 -16 2.1 +1.6
XTN SPDR S&P Transportation ETF 0.7 35 -11 2.1 +1.5
REAI Intelligent Real Estate ETF 0.7 59 -35 12.8 +12.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 6 5.3 +4.8
PJP Invesco Pharmaceuticals ETF 0.7 57 -33 10.3 +9.8
FDCF Fidelity Disruptive Communications ETF 0.7 50 -26 2.6 +2.0
SLX VanEck Steel ETF 0.7 56 -32 21.4 +20.8
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -36 4.2 +3.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -25 5.5 +4.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -23 -0.4 -1.0
REET iShares Global REIT ETF 0.7 14 10 6.2 +5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -35 -0.8 -1.3
TINT ProShares Smart Materials ETF 0.6 58 -34 6.4 +5.9
AVRE Avantis Real Estate ETF 0.6 17 7 5.9 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -48 5.6 +5.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 -23 3.1 +2.6
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -11 5.9 +5.4
DEW WisdomTree Global High Dividend Fund 0.6 58 -34 8.5 +8.0
VERS ProShares Metaverse ETF 0.6 58 -34 -16.0 -16.6
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -26 -5.6 -6.1
IBUY Amplify Online Retail ETF 0.6 65 -41 1.4 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 12 5.3 +4.7
CGV Conductor Global Equity Value ETF 0.6 130 -106 10.9 +10.3
FQAL Fidelity Quality Factor ETF 0.6 15 9 5.8 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 20 4.7 +4.1
SCHD Schwab US Dividend Equity ETF 0.6 6 18 9.2 +8.7
DGRO iShares Core Dividend Growth ETF 0.6 8 16 6.3 +5.8
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -72 4.3 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -11 8.0 +7.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -26 1.8 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -36 3.9 +3.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -15 9.6 +9.1
FCG First Trust Natural Gas ETF 0.6 60 -36 11.8 +11.3
DIVB iShares Core Dividend ETF 0.6 5 19 7.5 +6.9
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -28 3.2 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -51 3.0 +2.4
UFO Procure Space ETF 0.6 75 -51 -2.0 -2.5
ITAN Sparkline Intangible Value ETF 0.6 50 -26 5.9 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -31 4.3 +3.7
CLOD Themes Cloud Computing ETF 0.6 35 -11 2.6 +2.1
XDAT Franklin Exponential Data ETF 0.6 50 -26 2.8 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 9 5.3 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -14 4.8 +4.2
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -6 6.5 +5.9
TINY ProShares Nanotechnology ETF 0.5 58 -34 1.9 +1.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -51 1.2 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -86 5.1 +4.6
WFH Direxion Work From Home ETF 0.5 45 -21 6.0 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -41 4.1 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -3 8.6 +8.0
NURE Nuveen Short-Term REIT ETF 0.5 35 -11 5.7 +5.1
BLES Inspire Global Hope ETF 0.5 61 -37 6.4 +5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -28 10.1 +9.5
ISRA VanEck Israel ETF 0.5 59 -35 8.0 +7.4
OCFS Otter Creek Focus Strategy ETF 0.5 85 -61 4.5 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 9 6.9 +6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -22 9.3 +8.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 6 4.6 +4.1
STCE Schwab Crypto Thematic ETF 0.5 30 -6 -1.6 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -61 8.6 +8.0
PXE Invesco Energy Exploration & Production ETF 0.5 60 -36 12.0 +11.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 13 4.9 +4.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -36 9.9 +9.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -51 3.9 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -21 -4.6 -5.1
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -41 5.3 +4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -45 8.1 +7.6
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 6 4.5 +3.9
PTEC Global X PropTech ETF 0.5 50 -26 1.6 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -44 5.5 +5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -55 5.1 +4.5
URA Global X Uranium ETF 0.5 69 -45 2.4 +1.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 16 5.4 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -1 6.8 +6.3
VPU Vanguard Utilities ETF 0.4 10 14 5.4 +4.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -16 5.6 +5.0
STXG Strive 1000 Growth ETF 0.4 18 6 4.1 +3.5
IYY iShares Dow Jones U.S. ETF 0.4 20 4 4.8 +4.2
ICLN iShares Global Clean Energy ETF 0.4 41 -17 6.0 +5.4
DRLL Strive U.S. Energy ETF 0.4 41 -17 7.0 +6.4
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -37 2.9 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -28 5.3 +4.7
FBOT Fidelity Disruptive Automation ETF 0.4 50 -26 3.6 +3.1
PRAY FIS Christian Stock Fund 0.4 69 -45 5.9 +5.4
URAN Themes Uranium & Nuclear ETF 0.4 35 -11 1.9 +1.3
BEEZ Honeytree U.S. Equity ETF 0.4 64 -40 4.7 +4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 19 7.3 +6.8
RAYS Global X Solar ETF 0.4 51 -27 6.9 +6.4
TAN Invesco Solar ETF 0.4 67 -43 10.4 +9.9
MOO VanEck Agribusiness ETF 0.4 53 -29 9.7 +9.2
IUS Invesco RAFI Strategic US ETF 0.4 19 5 6.8 +6.3
EQUL IQ Engender Equality ETF 0.4 45 -21 5.7 +5.2
KBWR Invesco KBW Regional Banking ETF 0.4 35 -11 7.8 +7.3
EBIZ Global X E-Commerce ETF 0.4 50 -26 2.1 +1.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -46 8.2 +7.6
ARKK ARK Innovation ETF 0.4 75 -51 -3.2 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -11 5.6 +5.1
VIDI Vident International Equity Strategy ETF 0.4 61 -37 10.2 +9.7
FTWO Strive FAANG 2.0 ETF 0.4 49 -25 4.7 +4.1
IAT iShares U.S. Regional Banks ETF 0.4 40 -16 8.4 +7.8
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -45 5.3 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -23 5.5 +4.9
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -71 2.3 +1.7
SOCL Global X Social Media ETF 0.4 65 -41 -6.4 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -46 1.3 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -32 1.1 +0.6
USAI Pacer American Energy Independence ETF 0.4 75 -51 3.0 +2.4
SPRX Spear Alpha ETF 0.4 75 -51 2.3 +1.8
MVPA Miller Value Partners Appreciation ETF 0.4 60 -36 10.4 +9.8
EINC VanEck Energy Income ETF 0.4 48 -24 3.6 +3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -21 3.8 +3.2
BIOPX Baron Opportunity Retail 0.4 75 -51 1.0 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -23 8.0 +7.5
IUSV iShares Core S&P US Value ETF 0.3 4 20 6.4 +5.9
SYNB Putnam BioRevolution ETF 0.3 70 -46 3.0 +2.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -35 7.0 +6.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -34 4.5 +4.0
DIV Global X SuperDividend US ETF 0.3 45 -21 7.9 +7.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -44 4.0 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -25 5.7 +5.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -44 7.3 +6.7
YALL God Bless America ETF 0.3 65 -41 3.2 +2.6
WBIY WBI Power Factor High Dividend ETF 0.3 100 -76 11.2 +10.6
MEDX Horizon Kinetics Medical ETF 0.3 85 -61 -0.3 -0.9
OALC OneAscent Large Cap Core ETF 0.3 86 -62 4.3 +3.8
CWS AdvisorShares Focused Equity ETF 0.3 84 -60 4.6 +4.1
PSIL AdvisorShares Psychedelics ETF 0.3 99 -75 -8.2 -8.8
HDV iShares Core High Dividend ETF 0.3 8 16 7.1 +6.6
FMET Fidelity Metaverse ETF 0.3 39 -15 5.4 +4.9
GINX SGI Enhanced Global Income ETF 0.3 98 -74 5.6 +5.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 -13 4.2 +3.6
HAP VanEck Natural Resources ETF 0.3 50 -26 10.0 +9.4
HYDR Global X Hydrogen ETF 0.3 50 -26 -15.6 -16.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -4 6.0 +5.5
TPYP Tortoise North American Pipeline Fund 0.3 40 -16 4.2 +3.7
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 12 8.7 +8.1
JAVA JPMorgan Active Value ETF 0.3 44 -20 5.7 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -26 4.2 +3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -51 2.1 +1.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -41 6.0 +5.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -35 5.2 +4.6
HDRO Defiance Next Gen H2 ETF 0.3 30 -6 -21.5 -22.1
NBDS Neuberger Berman Disrupters ETF 0.3 55 -31 1.5 +1.0
LIVR Intelligent Livermore ETF 0.3 69 -45 6.0 +5.5
GWX SPDR S&P International Small Cap ETF 0.3 40 -16 6.5 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -44 5.8 +5.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -35 5.8 +5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -36 6.8 +6.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -15 9.2 +8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -9 8.2 +7.7
TBG TBG Dividend Focus ETF 0.3 59 -35 6.8 +6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 -16 6.2 +5.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -51 9.1 +8.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -41 12.2 +11.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -11 6.3 +5.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -26 3.9 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -21 8.9 +8.4
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -56 -2.4 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -21 5.9 +5.4
ONLN ProShares Online Retail ETF 0.2 58 -34 3.3 +2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -360 9.3 +8.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -16 5.3 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -1 5.0 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 9 10.2 +9.7
AOTG AOT Growth and Innovation ETF 0.2 75 -51 3.1 +2.5
STXV Strive 1000 Value ETF 0.2 18 6 7.5 +7.0
IYG iShares US Financial Services ETF 0.2 40 -16 5.0 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -51 4.3 +3.7
KEAT Keating Active ETF 0.2 85 -61 0.0 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -41 1.6 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -23 4.3 +3.7
CGDG Capital Group Dividend Growers ETF 0.2 47 -23 6.6 +6.1
BTECX Baron Technology 0.2 75 -51 2.4 +1.8
ACSI American Customer Satisfaction ETF 0.2 65 -41 4.4 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -22 4.9 +4.3
VICE AdvisorShares Vice ETF 0.2 99 -75 5.0 +4.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -46 9.7 +9.1
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -75 4.6 +4.0
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -21 2.9 +2.3
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -26 12.3 +11.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -62 1.6 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -62 1.2 +0.7
DWLD Davis Select Worldwide ETF 0.2 63 -39 6.7 +6.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 -11 5.2 +4.7
LUX Tema Luxury ETF 0.2 75 -51 3.0 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -32 5.9 +5.4
EWZ iShares MSCI Brazil ETF 0.2 58 -34 10.4 +9.8
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -56 13.3 +12.8
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -11 16.8 +16.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -61 3.9 +3.4
PAWZ ProShares Pet Care ETF 0.2 50 -26 3.8 +3.2
BFGFX Baron Focused Growth Retail 0.2 75 -51 3.1 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -35 5.5 +5.0
RITA ETFB Green SRI REITs ETF 0.1 50 -26 4.9 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -46 3.5 +3.0
BFIIX Baron FinTech 0.1 75 -51 3.4 +2.9
ARKF ARK Fintech Innovation ETF 0.1 75 -51 -0.4 -1.0
AFK VanEck Africa Index ETF 0.1 98 -74 9.1 +8.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -61 3.5 +3.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -56 3.2 +2.7
BLCV iShares Large Cap Value Active ETF 0.1 53 -29 8.1 +7.6
ICAP InfraCap Equity Income Fund ETF 0.1 171 -147 6.0 +5.5
ARKW ARK Next Generation Internet ETF 0.1 87 -63 -0.7 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 1 6.0 +5.4
GXG Global X MSCI Colombia ETF 0.1 62 -38 15.8 +15.2
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -24 5.3 +4.8
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -36 8.1 +7.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -51 1.6 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -36 5.4 +4.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -46 0.8 +0.3
JPRE JPMorgan Realty Income ETF 0.1 50 -26 5.4 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -36 2.3 +1.7
BKF iShares MSCI BIC ETF 0.1 69 -45 6.9 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 20 4.2 +3.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -46 6.1 +5.5
AWAY ETFMG Travel Tech ETF 0.1 76 -52 -5.2 -5.8
CVAR Cultivar ETF 0.1 87 -63 6.7 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 9 6.3 +5.7
DARP Grizzle Growth ETF 0.1 75 -51 3.3 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -9 8.9 +8.3
FMIL Fidelity New Millennium ETF 0.1 59 -35 4.8 +4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -11 16.8 +16.3
HAUS Residential REIT ETF 0.1 60 -36 4.9 +4.3
BPTRX Baron Partners Retail 0.1 75 -51 3.6 +3.1
SDIV Global X Superdividend ETF 0.1 58 -34 14.9 +14.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -11 4.0 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 13 8.4 +7.8
OND ProShares On-Demand ETF 0.1 58 -34 -2.2 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -1 6.7 +6.1
FAN First Trust Global Wind Energy ETF 0.1 60 -36 5.5 +5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -45 -0.7 -1.2
OCTA Octane All-Cap Value Energy ETF 0.1 30 -6 12.7 +12.1
BLDG Cambria Global Real Estate ETF 0.1 60 -36 14.3 +13.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 7.8 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -15 7.2 +6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -26 13.0 +12.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -19 11.1 +10.5
MJ ETFMG Alternative Harvest 0.1 75 -51 -42.4 -43.0
TOKE Cambria Cannabis ETF 0.1 42 -18 1.8 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -46 -3.5 -4.0
LNGG Roundhill Alerian LNG ETF 0.1 65 -41 9.1 +8.5
HERO Global X Video Games & Esports ETF 0.1 50 -26 4.4 +3.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -25 1.3 +0.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -51 17.2 +16.7
COPA Themes Copper Miners ETF 0.1 35 -11 7.3 +6.7
BOAT SonicShares Global Shipping ETF 0.1 69 -45 34.8 +34.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -37 8.4 +7.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -35 10.9 +10.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -45 6.9 +6.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -31 5.8 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 21 5.0 +4.4
VEGN US Vegan Climate ETF 0.0 60 -36 4.5 +4.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 -18 9.8 +9.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.0 27 -3 7.1 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 15 7.5 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 17 7.3 +6.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -26 4.7 +4.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.0 60 -36 6.2 +5.7
JETS U.S. Global Jets ETF 0.0 60 -36 -13.3 -13.8
AIRL Themes Airlines ETF 0.0 35 -11 -16.7 -17.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -15 7.5 +7.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 5.3 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 8.2 +7.6
DMAT Global X Disruptive Materials ETF 0.0 59 -35 10.5 +9.9
EIRL iShares MSCI Ireland ETF 0.0 50 -26 7.1 +6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -37 18.6 +18.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 21 7.2 +6.6
NETL NETLease Corporate Real Estate ETF 0.0 60 -36 8.5 +8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 1 7.1 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -5 7.2 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -14 7.8 +7.3
CRAK VanEck Oil Refiners ETF 0.0 61 -37 14.7 +14.2
SFYF SoFi Social 50 ETF 0.0 29 -5 -2.2 -2.7
BJK VanEck Gaming ETF 0.0 65 -41 1.4 +0.8
PPH VanEck Pharmaceutical ETF 0.0 36 -12 9.6 +9.0
DIVY Sound Equity Dividend Income ETF 0.0 45 -21 10.6 +10.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 6 7.0 +6.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 17 7.2 +6.6
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -61 3.7 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.0 35 -11 5.1 +4.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -46 11.9 +11.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -51 4.6 +4.0
BGAIX Baron Global Advantage 0.0 75 -51 0.6 +0.0
REM iShares Mortgage Real Estate ETF 0.0 48 -24 14.0 +13.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -11 6.6 +6.1
EIS iShares MSCI Israel ETF 0.0 58 -34 8.5 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -16 6.6 +6.0
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -23 5.6 +5.1
MORT VanEck Mortgage REIT Income ETF 0.0 43 -19 12.7 +12.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 2 7.4 +6.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -79 -38.0 -38.5
ACVF American Conservative Values ETF 0.0 75 -51 4.2 +3.6
ARGT Global X MSCI Argentina ETF 0.0 59 -35 5.4 +4.8
AVDE Avantis International Equity ETF 0.0 23 1 8.1 +7.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -12 8.1 +7.6
BKIE BNY Mellon International Equity ETF 0.0 4 20 7.1 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 4 7.0 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -10 7.0 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -6 8.0 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -11 7.3 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 20 7.1 +6.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 17 7.1 +6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -48 1.0 +0.4
PIO Invesco Global Water ETF 0.0 75 -51 5.2 +4.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -28 4.5 +4.0
ACWI iShares MSCI ACWI ETF 0.0 32 -8 5.3 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -14 5.7 +5.1
DFIS Dimensional International Small Cap ETF 0.0 39 -15 6.9 +6.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -51 -32.0 -32.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -52 3.5 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 1 7.7 +7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 0 6.5 +5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -5 0.0 -0.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -5 0.0 -0.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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