Global X Russell 2000 ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RSSL provides exposure to the Russell 2000 RIC Capped Index, which is comprised of up to 2000 small-cap U.S. listed equities as defined by FTSE Russell.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/funds/rssl/
Inception date Jun 04, 2024
Assets (mns) $1,391
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1932
Wgt avg mkt cap (mns) $4,188
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 60.8%
Small cap (<$2bn) 37.2%
Developed mkts 99.7%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 1.0 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.6 %
FABRINET 0.6 %
NEXTRACKER, INC. CLASS A 0.6 %
ECHOSTAR CORP-A 0.5 %
KRATOS DEFENSE & SECURITY 0.5 %
COEUR D'ALENE MINES CORP 0.5 %
HECLA MINING CO 0.5 %
CASH 0.4 %
STERLING CONSTRUCTION CO 0.4 %
Total 5.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
CANADA 1.1 %
BERMUDA 1.0 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.8 %
SWITZERLAND 0.4 %
IRELAND 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %
NETHERLANDS 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 15.8% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 74%
MSCI EAFE 1.01 51%
MSCI Emg. Mkts. 0.89 47%

Technical Indicators
Recent close $101.93
30d moving avg. $103.18
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $36,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the Global X Russell 2000 ETF ETF based on the alternatives' overlap in portfolio holdings with RSSL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSSL Expense: 8 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSSL
Ticker Fund
Name		 Overlap1
vs RSSL
(%)		 Expense
ratio
(bp)		 Savings
vs RSSL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSSL
(%)
VTWO Vanguard Russell 2000 ETF 78.8 7 1 2.9 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 63.9 39 -31 3.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 62.2 20 -12 4.3 +1.4
DFAS Dimensional U.S. Small Cap ETF 52.3 26 -18 5.7 +2.8
SCHA Schwab U.S. Small-Cap ETF 52.3 4 4 4.7 +1.8
IWO iShares Russell 2000 Growth ETF 51.7 24 -16 0.5 -2.3
STXK Strive Small-Cap ETF 51.5 18 -10 5.3 +2.4
IWN iShares Russell 2000 Value ETF 50.8 24 -16 5.0 +2.2
VTWV Vanguard Russell 2000 Value ETF 50.8 10 -2 5.2 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.5 9 -1 4.0 +1.1
VTWG Vanguard Russell 2000 Growth ETF 49.9 10 -2 0.7 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 49.6 39 -31 2.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 48.9 4 4 5.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.3 29 -21 6.6 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 41.8 7 1 6.5 +3.6
IJR iShares Core S&P Small Cap ETF 41.6 6 2 6.6 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 41.6 3 5 6.7 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 41.4 35 -27 6.4 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 41.3 6 2 2.8 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.6 15 -7 6.5 +3.6
ISCB iShares Morningstar Small-Cap ETF 39.2 4 4 5.5 +2.6
JHSC John Hancock Multifactor Small Cap ETF 38.3 42 -34 6.0 +3.1
AVSC Avantis U.S Small Cap Equity ETF 38.2 25 -17 4.9 +2.1
FESM Fidelity Enhanced Small Cap ETF 37.6 28 -20 2.5 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 37.5 12 -4 6.5 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 36.8 17 -9 5.1 +2.3
TPSC Timothy Plan US Small Cap Core ETF 36.2 52 -44 6.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 35.8 6 2 7.9 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 35.6 25 -17 6.3 +3.4
PSC Principal U.S. Small-Cap ETF 35.6 38 -30 3.9 +1.0
VXF Vanguard Extended Market ETF 35.2 5 3 3.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 34.1 28 -20 8.7 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 32.8 61 -53 5.8 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.4 39 -31 7.9 +5.0
EES WisdomTree U.S. SmallCap Fund 31.6 38 -30 8.3 +5.4
VBK Vanguard Small-Cap Growth ETF 29.7 7 1 1.3 -1.6
ISMD Inspire Small/Mid Cap ETF 29.4 54 -46 5.5 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 28.7 12 -4 6.9 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 28.5 15 -7 5.2 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.4 24 -16 6.1 +3.3
DFSV Dimensional US Small Cap Value ETF 28.3 31 -23 9.0 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.2 10 -2 3.8 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 28.1 64 -56 1.4 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 27.9 18 -10 3.8 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.9 15 -7 3.9 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 27.7 15 -7 6.7 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 27.2 18 -10 9.3 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 27.2 15 -7 9.3 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.2 10 -2 9.3 +6.5
VB Vanguard Small-Cap ETF 26.8 5 3 5.3 +2.5
AVUV Avantis U.S. Small Cap Value ETF 25.5 25 -17 8.3 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.4 35 -27 6.1 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 24.4 38 -30 8.3 +5.5
VBR Vanguard Small Cap Value ETF 24.4 7 1 7.9 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 24.2 60 -52 6.2 +3.4
WSML iShares MSCI World Small-Cap ETF 23.8 15 -7 5.4 +2.5
NUSC Nuveen ESG Small-Cap ETF 23.6 31 -23 5.0 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 22.5 40 -32 4.1 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 22.2 35 -27 6.5 +3.6
AFSM First Trust Active Factor Small Cap ETF 21.9 75 -67 6.2 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 20.9 13 -5 1.8 -1.1
EZM WisdomTree U.S. MidCap Fund 20.6 38 -30 8.1 +5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.5 12 -4 3.6 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 20.4 70 -62 2.1 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 20.3 75 -67 5.5 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.9 25 -17 8.1 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 19.8 95 -87 -0.5 -3.4
DXUV Dimensional US Vector Equity ETF 18.4 28 -20 5.3 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.0 67 -59 8.6 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 18.0 71 -63 -0.6 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 16.4 23 -15 6.0 +3.1
IJH iShares Core S&P Mid-Cap ETF 16.4 5 3 6.1 +3.3
SFYX SoFi Next 500 ETF 16.1 0 8 5.0 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 16.0 73 -65 10.3 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -52 -0.9 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 15.6 30 -22 2.8 -0.0
SVAL iShares US Small Cap Value Factor ETF 15.6 20 -12 7.6 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.5 7 1 5.4 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 15.3 3 5 6.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 14.9 7 1 6.1 +3.3
VFVA Vanguard U.S. Value Factor ETF 14.9 13 -5 9.5 +6.7
BFOR ALPS Barron's 400 ETF 14.3 65 -57 5.0 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.0 47 -39 8.2 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 14.0 12 -4 6.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 13.8 18 -10 6.8 +3.9
ROSC Hartford Multifactor Small Cap ETF 13.7 34 -26 7.4 +4.6
DBSC Deepwater Beachfront Small Cap ETF 13.7 85 -77 1.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.7 20 -12 5.5 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.6 35 -27 3.3 +0.4
IWC iShares Micro-Cap ETF 13.4 60 -52 -1.5 -4.3
ETHO Etho Climate Leadership U.S. ETF 13.3 47 -39 4.6 +1.7
AFMC First Trust Active Factor Mid Cap ETF 12.9 65 -57 7.2 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.9 20 -12 0.9 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.4 15 -7 6.2 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 12.1 39 -31 3.8 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 -22 3.9 +1.0
EBI Longview Advantage ETF 11.6 35 -27 6.1 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 11.4 60 -52 8.4 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 11.2 60 -52 3.7 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 -30 9.1 +6.2
PSCF Invesco S&P SmallCap Financials ETF 11.0 29 -21 8.7 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 10.9 17 -9 4.2 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 10.8 29 -21 6.9 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.7 15 -7 4.2 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 -9 4.8 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 10 -2 4.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 -5 5.6 +2.8
JPSV JPMorgan Active Small Cap Value ETF 10.0 74 -66 7.7 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 -17 5.1 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.7 18 -10 7.8 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.7 10 -2 8.0 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.6 15 -7 7.9 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 -30 7.9 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.5 40 -32 6.8 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.3 35 -27 6.3 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.2 15 -7 6.8 +4.0
GVLU Gotham 1000 Value ETF 9.1 50 -42 8.1 +5.2
SCHM Schwab U.S. Mid-Cap ETF 9.1 4 4 6.0 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -52 5.6 +2.8
STXM Strive Mid-Cap ETF 9.1 18 -10 5.4 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 8.9 19 -11 0.3 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -72 5.7 +2.8
KRE State Street SPDR S&P Regional Banking ETF 8.8 35 -27 8.6 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 -35 4.9 +2.1
OPTZ Optimize Strategy Index ETF 8.5 50 -42 3.9 +1.1
IBB iShares Biotechnology ETF 8.5 45 -37 -0.5 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.5 59 -51 4.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -62 9.5 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 -31 8.0 +5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.4 36 -28 8.8 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 -47 3.2 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -51 9.5 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 4 5.6 +2.7
DCOR Dimensional US Core Equity 1 ETF 8.2 14 -6 4.7 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 -41 8.7 +5.9
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 -21 4.5 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.9 25 -17 7.4 +4.6
TRFM AAM Transformers ETF 7.8 49 -41 1.2 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 -12 -4.3 -7.1
VIS Vanguard Industrials ETF 7.7 9 -1 3.5 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.6 55 -47 9.0 +6.1
DHS WisdomTree U.S. High Dividend Fund 7.6 38 -30 7.9 +5.0
VCR Vanguard Consumer Discretionary ETF 7.6 9 -1 4.3 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 -7 5.2 +2.3
KBE State Street SPDR S&P Bank ETF 7.5 35 -27 8.7 +5.8
DFUV Dimensional US Marketwide Value ETF 7.4 22 -14 6.3 +3.5
XBI State Street SPDR S&P Biotech ETF 7.4 35 -27 -2.6 -5.4
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 -0 3.5 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -72 6.6 +3.7
MADE iShares U.S. Manufacturing ETF 7.1 40 -32 3.4 +0.5
VAMO Cambria Value & Momentum ETF 7.1 61 -53 5.1 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 -0 4.3 +1.5
HWAY Themes US Infrastructure ETF 6.9 29 -21 4.6 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 -10 4.7 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 -47 11.3 +8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.7 35 -27 7.5 +4.7
VGT Vanguard Information Technology ETF 6.7 9 -1 3.6 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 -27 8.8 +6.0
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -44 3.9 +1.0
VHT Vanguard Health Care ETF 6.5 9 -1 4.8 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 -21 4.0 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 -0 3.5 +0.7
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 -7 5.2 +2.3
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 -0 5.0 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 6.4 125 -117 5.4 +2.5
FFOX FundX Future Fund Opportunities ETF 6.4 100 -92 2.3 -0.5
DEW WisdomTree Global High Dividend Fund 6.2 58 -50 7.1 +4.3
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 -17 6.0 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 -17 6.4 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 -4 6.4 +3.5
IFRA iShares U.S. Infrastructure ETF 6.0 30 -22 5.5 +2.6
FLDZ RiverNorth Patriot ETF 5.8 75 -67 5.6 +2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.7 59 -51 8.5 +5.6
TXS Texas Capital Texas Equity Index ETF 5.7 49 -41 5.0 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -52 4.4 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 -21 8.2 +5.3
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -39 4.2 +1.3
AVUS Avantis U.S. Equity ETF 5.6 15 -7 4.9 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -52 8.1 +5.3
TEXN iShares Texas Equity ETF 5.5 20 -12 5.3 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -40 7.7 +4.9
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -81 4.5 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -62 3.5 +0.7
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -54 1.5 -1.3
FPX First Trust US Equity Opportunities ETF 5.3 61 -53 1.0 -1.9
SPIT F/m Emerald Special Situations ETF 5.3 105 -97 -0.7 -3.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.3 75 -67 2.0 -0.9
TMFX Motley Fool Next Index ETF 5.3 50 -42 3.0 +0.1
VFH Vanguard Financials ETF 5.2 9 -1 6.3 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -81 8.0 +5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 -21 10.4 +7.5
WCEO Hypatia Women CEO ETF 5.1 85 -77 5.0 +2.1
DGLO First Trust RBA Deglobalization ETF 5.1 70 -62 5.4 +2.5
ALIL Argent Focused Small Cap ETF 5.0 74 -66 5.6 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -52 6.9 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 -21 5.8 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -34 5.4 +2.6
PKW Invesco Buyback Achievers ETF 4.8 62 -54 7.2 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 -13 3.1 +0.2
FRI First Trust S&P REIT Index Fund 4.8 50 -42 6.5 +3.7
FSGS First Trust SMID Growth Strength ETF 4.8 60 -52 4.9 +2.0
KBWR Invesco KBW Regional Banking ETF 4.8 35 -27 8.4 +5.5
FNCL Fidelity MSCI Financials Index ETF 4.8 8 -0 6.2 +3.3
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 -0 6.9 +4.0
DFAU Dimensional US Core Equity Market ETF 4.7 12 -4 4.4 +1.6
NIXT Research Affiliates Deletions ETF 4.7 9 -1 7.2 +4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.5 79 -71 0.0 -2.9
VNQ Vanguard Real Estate ETF 4.4 13 -5 6.7 +3.8
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -37 4.4 +1.5
DFAR Dimensional US Real Estate ETF 4.4 19 -11 7.2 +4.4
DFGR Dimensional Global Real Estate ETF 4.3 22 -14 6.9 +4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 -52 -1.8 -4.6
BMED Future Health ETF 4.3 85 -77 1.1 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 -3 7.1 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 5 4.3 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 -21 2.5 -0.4
OSCV Opus Small Cap Value ETF 4.3 79 -71 5.7 +2.8
IWV iShares Russell 3000 ETF 4.2 20 -12 4.2 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 -27 0.9 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -77 -0.8 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -31 7.5 +4.6
VTHR Vanguard Russell 3000 ETF 4.1 7 1 4.3 +1.4
VTI Vanguard Total Stock Market ETF 4.1 3 5 4.3 +1.4
TMAT Main Thematic Innovation ETF 4.1 164 -156 -2.0 -4.9
VAW Vanguard Materials ETF 4.1 9 -1 4.7 +1.8
AIPO Defiance AI & Power Infrastructure ETF 4.1 69 -61 1.0 -1.9
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -58 -3.1 -6.0
IGE iShares North American Natural Resources ETF 4.0 41 -33 5.5 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 -19 6.2 +3.4
FMAT Fidelity MSCI Materials Index ETF 4.0 8 -0 4.7 +1.8
XSW State Street SPDR S&P Software & Services ETF 4.0 35 -27 3.2 +0.3
USRT iShares Core U.S. REIT ETF 4.0 8 0 7.0 +4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -52 1.2 -1.6
SCHH Schwab U.S. REIT ETF 3.9 7 1 7.2 +4.4
PPTY US Diversified Real Estate ETF 3.9 53 -45 7.7 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -51 4.8 +2.0
FFTY Innovator IBD 50 ETF 3.8 80 -72 -0.1 -3.0
NANR SPDR S&P North American Natural Resources ETF 3.8 35 -27 6.1 +3.2
VDE Vanguard Energy ETF 3.8 9 -1 7.0 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -67 4.2 +1.3
AVUQ Avantis U.S. Quality ETF 3.8 15 -7 3.7 +0.8
SFGV Sequoia Global Value ETF 3.8 23 -15 7.0 +4.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.7 45 -37 0.2 -2.7
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -71 -4.3 -7.2
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -68 3.3 +0.5
FDMO Fidelity Momentum Factor ETF 3.6 15 -7 2.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 -22 6.6 +3.7
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 -33 3.9 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -50 -2.0 -4.8
REET iShares Global REIT ETF 3.6 14 -6 6.9 +4.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 -37 1.3 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 -27 11.4 +8.6
FENY Fidelity MSCI Energy Index ETF 3.5 8 -0 7.0 +4.2
ROUS Hartford Multifactor US Equity ETF 3.5 19 -11 5.5 +2.7
SCHB Schwab U.S. Broad Market ETF 3.5 3 5 4.4 +1.5
FSCS First Trust SMID Capital Strength ETF 3.5 60 -52 6.6 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -42 6.1 +3.3
AVRE Avantis Real Estate ETF 3.5 17 -9 6.7 +3.8
DFUS Dimensional U.S. Equity ETF 3.5 9 -1 4.2 +1.4
RWR State Street SPDR Dow Jones REIT ETF 3.4 25 -17 6.7 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -62 11.5 +8.7
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -73 3.1 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 -17 6.6 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -31 1.1 -1.7
LST Leuthold Select Industries ETF 3.4 91 -83 5.0 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -52 6.7 +3.8
FFF Founders 100 ETF 3.2 75 -67 2.8 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -98 9.9 +7.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.2 79 -71 0.0 -2.9
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -20 5.7 +2.8
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -42 3.8 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -52 6.2 +3.3
HELX Franklin Genomic Advancements ETF 3.0 50 -42 -1.4 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 -26 5.9 +3.0
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -42 0.0 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -31 7.9 +5.1
ECML Euclidean Fundamental Value ETF 2.9 95 -87 9.0 +6.1
SYLD Cambria Shareholder Yield ETF 2.9 59 -51 10.4 +7.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 -1 4.3 +1.5
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -57 4.6 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -27 4.6 +1.7
HOMZ Hoya Capital Housing ETF 2.9 30 -22 9.3 +6.5
FTXO First Trust Nasdaq Bank ETF 2.9 60 -52 7.7 +4.8
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -32 3.9 +1.1
VPU Vanguard Utilities ETF 2.8 9 -1 4.6 +1.8
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -32 7.9 +5.1
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 -27 3.9 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 5 4.5 +1.6
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 -0 4.6 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -92 2.9 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -5 5.6 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -52 4.4 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -37 -0.0 -2.9
GPT Intelligent Alpha Atlas ETF 2.7 69 -61 6.1 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -52 -1.1 -3.9
CSMD Congress SMid Growth ETF 2.7 69 -61 3.4 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 -22 13.7 +10.9
SDY State Street SPDR S&P Dividend ETF 2.7 35 -27 5.8 +2.9
IQM Franklin Intelligent Machines ETF 2.7 50 -42 1.3 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 -27 6.9 +4.1
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 -27 3.4 +0.5
ZAP Global X U.S. Electrification ETF 2.6 50 -42 3.4 +0.5
PTL Inspire 500 ETF 2.6 9 -1 4.6 +1.7
SMOG VanEck Low Carbon Energy ETF 2.6 61 -53 1.2 -1.6
BAI iShares AI Innovation and Tech Active ETF 2.6 55 -47 1.3 -1.6
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -82 8.2 +5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -37 4.2 +1.4
IGM iShares Expanded Tech Sector ETF 2.5 41 -33 3.2 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -62 3.7 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -52 3.8 +0.9
TAX Cambria Tax Aware ETF 2.5 49 -41 4.2 +1.4
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 -17 5.9 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -10 5.8 +2.9
QGRO American Century U.S. Quality Growth ETF 2.5 29 -21 3.9 +1.1
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -52 2.9 +0.0
SNSR Global X Internet of Things ETF 2.4 68 -60 4.0 +1.2
VYM Vanguard High Dividend Yield Index ETF 2.4 6 2 6.0 +3.2
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 -27 4.9 +2.0
DFNV Donoghue Forlines Innovation ETF 2.4 69 -61 4.1 +1.3
CANC Tema Oncology ETF 2.4 75 -67 -2.4 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 -4 3.7 +0.8
FVD First Trust Value Line Dividend Index Fund 2.4 65 -57 5.4 +2.5
PPA Invesco Aerospace & Defense ETF 2.4 58 -50 1.6 -1.2
NATO Themes Transatlantic Defense ETF 2.3 35 -27 1.6 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 3 7.5 +4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -52 7.0 +4.2
VOLT Tema Electrification ETF 2.3 75 -67 2.6 -0.3
TCV Towle Value ETF 2.3 85 -77 10.1 +7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -32 6.4 +3.6
ITB iShares U.S. Home Construction ETF 2.3 40 -32 10.0 +7.2
FRNW Fidelity Clean Energy ETF 2.3 39 -31 1.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.3 15 -7 5.9 +3.0
XRT State Street SPDR S&P Retail ETF 2.3 35 -27 7.1 +4.3
SGRT SMART Earnings Growth 30 ETF 2.3 59 -51 2.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -1 5.0 +2.1
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 -21 9.6 +6.7
MFMO Motley Fool Momentum Factor ETF 2.2 50 -42 2.3 -0.6
SPRX Spear Alpha ETF 2.2 75 -67 -0.8 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 -12 7.2 +4.4
ICLN iShares Global Clean Energy ETF 2.2 41 -33 1.9 -1.0
FMED Fidelity Disruptive Medicine ETF 2.2 50 -42 -1.2 -4.0
MGMT Ballast Small/Mid Cap ETF 2.2 110 -102 7.2 +4.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 -27 3.5 +0.6
SIXG Defiance Connective Technologies ETF 2.1 30 -22 3.5 +0.6
PSI Invesco Semiconductors ETF 2.1 57 -49 2.3 -0.6
PBD Invesco Global Clean Energy ETF 2.1 75 -67 0.3 -2.6
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -42 -2.8 -5.7
BUZZ VanEck Social Sentiment ETF 2.1 75 -67 -0.7 -3.5
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -72 16.2 +13.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -52 0.7 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 -17 6.4 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -42 2.9 +0.0
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -77 1.2 -1.7
BLDG Cambria Global Real Estate ETF 2.1 60 -52 10.9 +8.0
TCAI Tortoise AI Infrastructure ETF 2.1 65 -57 1.7 -1.2
WDNA WisdomTree BioRevolution Fund 2.1 45 -37 -2.3 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -60 3.5 +0.7
ABFL Abacus FCF Leaders ETF 2.1 59 -51 3.9 +1.0
PKB Invesco Building & Construction ETF 2.1 62 -54 3.2 +0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 -27 -1.8 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -51 2.5 -0.4
AGNG Global X Aging Population ETF 2.0 50 -42 3.8 +0.9
VOX Vanguard Communication Services ETF 2.0 9 -1 4.3 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -44 9.2 +6.3
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 -21 7.4 +4.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -19 7.9 +5.0
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -32 4.6 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -60 2.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -20 6.5 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 -10 6.0 +3.1
SCHD Schwab US Dividend Equity ETF 2.0 6 2 8.1 +5.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 -27 2.5 -0.3
CTEC Global X CleanTech ETF 2.0 50 -42 -0.0 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 -0 4.3 +1.5
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 -7 6.0 +3.1
AKAF The Frontier Economic Fund 1.9 20 -12 5.0 +2.2
MEDI Harbor Health Care ETF 1.9 80 -72 -1.4 -4.2
ACES ALPS Clean Energy ETF 1.9 55 -47 -2.6 -5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -41 6.6 +3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -51 3.2 +0.4
FINX Global X FinTech ETF 1.9 68 -60 3.2 +0.4
GURU Global X Guru Index ETF 1.9 75 -67 2.5 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -67 0.8 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -32 1.4 -1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 -27 1.6 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 1.9 50 -42 2.5 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -71 4.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -57 1.5 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -54 2.9 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -61 5.8 +3.0
RSHO Tema American Reshoring ETF 1.8 75 -67 3.5 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -67 4.1 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 -21 4.1 +1.2
SRHQ SRH U.S. Quality ETF 1.8 35 -27 6.6 +3.7
ITAN Sparkline Intangible Value ETF 1.8 50 -42 6.4 +3.5
CLNR IQ Cleaner Transport ETF 1.7 45 -37 3.9 +1.0
MILN Global X Millennial Consumer ETF 1.7 50 -42 4.0 +1.2
VT Vanguard Total World Stock ETF 1.7 6 2 5.1 +2.2
IEDI iShares U.S. Consumer Focused ETF 1.7 18 -10 4.7 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -57 0.5 -2.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 0 4.8 +1.9
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -42 13.6 +10.8
PHO Invesco Water Resources ETF 1.7 60 -52 4.5 +1.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -49 4.1 +1.2
VDC Vanguard Consumer Staples ETF 1.7 9 -1 5.0 +2.2
CBSE Clough Select Equity ETF 1.7 85 -77 0.4 -2.4
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 -26 3.6 +0.8
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 -27 9.6 +6.7
VALQ American Century U.S. Quality Value ETF 1.6 29 -21 6.8 +3.9
TBLU Tortoise Global Water ESG ETF 1.6 40 -32 4.0 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -52 1.5 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -32 2.7 -0.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -27 1.3 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -37 -0.9 -3.8
VRAI Virtus Real Asset Income ETF 1.6 55 -47 8.7 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -44 4.9 +2.0
ARTY iShares Future AI & Tech ETF 1.6 47 -39 3.4 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 -0 5.0 +2.2
MFVL Motley Fool Value Factor ETF 1.6 50 -42 5.5 +2.6
IUS Invesco RAFI Strategic US ETF 1.6 19 -11 5.8 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -32 3.6 +0.8
WCLD WisdomTree Cloud Computing Fund 1.6 45 -37 1.8 -1.1
XTL State Street SPDR S&P Telecom ETF 1.5 35 -27 2.1 -0.7
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -39 0.0 -2.9
OCEN IQ Clean Oceans ETF 1.5 45 -37 4.5 +1.6
SMHX VanEck Fabless Semiconductor ETF 1.5 35 -27 2.6 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -52 3.1 +0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -37 0.9 -2.0
SHLD Global X Defense Tech ETF 1.5 50 -42 2.4 -0.4
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -52 3.5 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -31 9.7 +6.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -67 -0.1 -2.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 -11 4.9 +2.0
HRTS Tema Heart & Health ETF 1.5 75 -67 2.7 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -37 7.1 +4.2
FIW First Trust Water ETF 1.5 53 -45 4.6 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -102 5.3 +2.4
TTAC FCF US Quality ETF 1.5 59 -51 5.2 +2.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -72 15.0 +12.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -27 11.1 +8.2
FMKT The Free Markets ETF 1.4 76 -68 4.1 +1.2
IBAT iShares Energy Storage & Materials ETF 1.4 47 -39 2.0 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -52 5.7 +2.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -52 3.4 +0.5
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -87 2.2 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -32 10.7 +7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -31 1.1 -1.8
PINK Simplify Health Care ETF 1.4 50 -42 0.9 -2.0
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -44 1.9 -1.0
PXJ Invesco Oil & Gas Services ETF 1.4 63 -55 2.9 -0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -67 1.7 -1.1
IHI iShares U.S. Medical Devices ETF 1.4 40 -32 3.9 +1.1
BKCH Global X Blockchain ETF 1.4 50 -42 -3.3 -6.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -51 2.3 -0.5
YNOT Horizon Digital Frontier ETF 1.4 75 -67 2.8 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -27 3.6 +0.7
DAPP VanEck Digital Transformation ETF 1.4 50 -42 0.0 -2.9
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -67 -3.4 -6.2
MNRS Grayscale Bitcoin Miners ETF 1.4 59 -51 -2.7 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -62 3.0 +0.1
NETZ TCW Transform Systems ETF 1.4 75 -67 1.3 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 2 3.6 +0.7
ARKG ARK Genomic Revolution ETF 1.3 75 -67 -2.3 -5.1
AQWA Global X Clean Water ETF 1.3 50 -42 4.4 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -67 0.9 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -77 -2.5 -5.4
IAK iShares U.S. Insurance ETF 1.3 40 -32 6.7 +3.9
IBLC iShares Blockchain and Tech ETF 1.3 47 -39 -1.4 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -44 5.5 +2.6
AUAU Global X Gold Miners ETF 1.3 35 -27 1.8 -1.0
ARKK ARK Innovation ETF 1.3 75 -67 -3.2 -6.0
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 -27 6.2 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -38 4.9 +2.1
FPRO Fidelity Real Estate Investment ETF 1.3 59 -51 6.0 +3.1
BLES Inspire Global Hope ETF 1.3 61 -53 5.7 +2.9
ARB AltShares Merger Arbitrage ETF 1.3 77 -69 2.6 -0.3
TPYP Tortoise North American Pipeline Fund 1.3 40 -32 5.0 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -47 3.7 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -37 8.7 +5.8
POW VistaShares Electrification Supercycle ETF 1.3 75 -67 2.4 -0.5
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.6 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -52 5.1 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -27 5.9 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -82 3.3 +0.5
IAT iShares U.S. Regional Banks ETF 1.3 40 -32 8.2 +5.3
HEAL Global X HealthTech ETF 1.2 50 -42 -1.5 -4.3
DRLL Strive U.S. Energy ETF 1.2 41 -33 8.2 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -15 5.5 +2.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -51 1.8 -1.0
BWEB Bitwise Web3 ETF 1.2 85 -77 0.0 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 -7 6.1 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -37 -1.5 -4.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 -42 3.8 +0.9
SKYY First Trust Cloud Computing ETF 1.2 60 -52 3.5 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -77 5.1 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -31 -1.4 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -53 1.5 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -53 -0.7 -3.6
ROE Astoria US Quality Kings ETF 1.2 49 -41 5.5 +2.6
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -39 6.9 +4.0
GDX VanEck Gold Miners ETF 1.1 51 -43 2.0 -0.9
SIL Global X Silver Miners ETF 1.1 65 -57 1.1 -1.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 3 4.9 +2.0
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -57 3.3 +0.4
FPWR First Trust EIP Power Solutions ETF 1.1 96 -88 4.3 +1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -21 7.6 +4.8
UFO Procure Space ETF 1.1 75 -67 0.1 -2.8
RITA ETFB Green SRI REITs ETF 1.1 50 -42 5.4 +2.6
SDIV Global X Superdividend ETF 1.1 58 -50 12.9 +10.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -39 4.6 +1.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -67 0.0 -2.8
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -57 6.9 +4.1
KIE State Street SPDR S&P Insurance ETF 1.1 35 -27 6.8 +3.9
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -52 6.7 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -31 7.8 +4.9
FCG First Trust Natural Gas ETF 1.1 60 -52 14.6 +11.8
OIH VanEck Oil Services ETF 1.1 35 -27 2.6 -0.2
HYDR Global X Hydrogen ETF 1.1 50 -42 -7.5 -10.3
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -87 5.9 +3.0
DIV Global X SuperDividend US ETF 1.1 45 -37 9.4 +6.5
HAP VanEck Natural Resources ETF 1.1 50 -42 6.4 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -52 9.0 +6.2
IPO Renaissance IPO ETF 1.1 60 -52 2.0 -0.8
URAN Themes Uranium & Nuclear ETF 1.1 35 -27 0.8 -2.1
DVY iShares Select Dividend ETF 1.1 38 -30 7.9 +5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -33 5.2 +2.3
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -40 6.0 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -52 0.2 -2.7
GOEX Global X Gold Explorers ETF 1.1 65 -57 1.4 -1.5
IYT iShares US Transportation ETF 1.0 40 -32 4.5 +1.6
XTN State Street SPDR S&P Transportation ETF 1.0 35 -27 3.6 +0.8
SCHK Schwab 1000 Index ETF 1.0 5 3 4.4 +1.5
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -61 1.2 -1.6
LNGX Global X U.S. Natural Gas ETF 1.0 45 -37 10.4 +7.6
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -87 4.6 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -61 1.7 -1.1
ASCE Allspring SMID Core ETF 1.0 38 -30 3.1 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -61 0.1 -2.7
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -31 2.9 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 -7 4.4 +1.6
EBLU Ecofin Global Water ESG Fund 1.0 40 -32 4.0 +1.2
WSGE Warren Street Global Equity ETF 1.0 80 -72 2.9 0.0
DRNZ REX Drone ETF 1.0 65 -57 -1.6 -4.5
SRET Global X SuperDividend REIT ETF 1.0 59 -51 12.1 +9.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -57 3.9 +1.0
TOLL Tema Durable Quality ETF 1.0 75 -67 4.0 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 -7 5.9 +3.1
WBIY WBI Power Factor High Dividend ETF 1.0 100 -92 11.8 +9.0
QTUM Defiance Quantum ETF 1.0 40 -32 4.7 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 -1 5.3 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -52 5.0 +2.1
TAN Invesco Solar ETF 1.0 67 -59 4.0 +1.2
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 -11 2.8 -0.1
SOXX iShares Semiconductor ETF 1.0 35 -27 3.0 +0.1
PXE Invesco Energy Exploration & Production ETF 1.0 60 -52 13.1 +10.2
FDCF Fidelity Disruptive Communications ETF 1.0 50 -42 2.0 -0.9
AGMI Themes Silver Miners ETF 0.9 35 -27 3.0 +0.1
CVAR Cultivar ETF 0.9 87 -79 6.7 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -31 3.8 +1.0
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -51 2.0 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -52 5.0 +2.1
PBE Invesco Biotechnology & Genome ETF 0.9 58 -50 1.8 -1.1
NURE Nuveen Short-Term REIT ETF 0.9 35 -27 7.2 +4.4
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -77 1.2 -1.7
DGRO iShares Core Dividend Growth ETF 0.9 8 0 5.5 +2.6
AGIQ Sofi Agentic AI ETF 0.9 69 -61 7.3 +4.5
FFND Future Fund Active ETF 0.9 100 -92 4.3 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -60 0.7 -2.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 -29 5.4 +2.6
CLOD Themes Cloud Computing ETF 0.9 35 -27 3.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 3.3 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 -7 5.5 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 3.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 -3 4.3 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -52 4.2 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -52 6.0 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -62 1.1 -1.8
PJP Invesco Pharmaceuticals ETF 0.9 57 -49 6.8 +3.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -32 3.9 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -39 -0.3 -3.1
PRNT 3D Printing ETF 0.9 66 -58 1.3 -1.5
FDHT Fidelity Digital Health ETF 0.9 39 -31 1.7 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 -1 5.5 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -53 1.3 -1.6
HART IQ Healthy Hearts ETF 0.8 45 -37 5.6 +2.8
IUSV iShares Core S&P US Value ETF 0.8 4 4 5.8 +2.9
TMFG Motley Fool Global Opportunities ETF 0.8 85 -77 3.8 +1.0
CLOU Global X Cloud Computing ETF 0.8 68 -60 3.3 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -14 4.9 +2.1
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -67 0.6 -2.2
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -27 7.1 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -42 4.6 +1.7
NETL NETLease Corporate Real Estate ETF 0.8 60 -52 7.3 +4.5
MVPA Miller Value Partners Appreciation ETF 0.8 60 -52 10.2 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -37 2.6 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -42 5.4 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -27 9.4 +6.5
MORT VanEck Mortgage REIT Income ETF 0.8 43 -35 17.2 +14.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.7 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -51 5.1 +2.2
CTEF Castellan Targeted Equity ETF 0.8 45 -37 2.9 +0.0
ZIG Acquirers Fund 0.7 84 -76 19.9 +17.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 -10 4.5 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -32 4.2 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -67 6.2 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -64 5.8 +3.0
IYG iShares US Financial Services ETF 0.7 40 -32 5.4 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -77 0.0 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -39 4.8 +1.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 6.8 +3.9
DAT ProShares Big Data Refiners ETF 0.7 58 -50 3.5 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -57 4.8 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -51 1.9 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -52 0.4 -2.5
BOAT SonicShares Global Shipping ETF 0.7 69 -61 21.6 +18.8
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -87 2.5 -0.4
DIVB iShares Core Dividend ETF 0.7 5 3 7.3 +4.5
STXV Strive 1000 Value ETF 0.7 18 -10 6.8 +4.0
URA Global X Uranium ETF 0.7 69 -61 0.6 -2.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -67 1.3 -1.5
FCLD Fidelity Cloud Computing ETF 0.7 39 -31 4.1 +1.2
BEEZ Honeytree U.S. Equity ETF 0.7 64 -56 3.5 +0.6
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -27 12.2 +9.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 4 5.4 +2.5
CDIG City Different Investments Global Equity ETF 0.7 75 -67 -1.5 -4.4
TINY ProShares Nanotechnology ETF 0.7 58 -50 1.6 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -39 4.8 +1.9
STXG Strive 1000 Growth ETF 0.7 18 -10 3.3 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -41 6.4 +3.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 -32 8.8 +5.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -37 4.1 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -50 3.6 +0.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -41 3.5 +0.6
SPAM Themes Cybersecurity ETF 0.6 35 -27 2.9 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 -10 3.4 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -48 2.6 -0.3
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -50 0.9 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -376 15.8 +12.9
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -67 1.6 -1.3
ISRA VanEck Israel ETF 0.6 59 -51 5.9 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 -14 4.3 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -51 11.7 +8.9
XDAT Franklin Exponential Data ETF 0.6 50 -42 1.4 -1.5
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -27 6.5 +3.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -67 5.5 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -52 5.0 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -52 8.1 +5.2
REM iShares Mortgage Real Estate ETF 0.6 48 -40 19.0 +16.2
BESF Bastion Energy ETF 0.6 80 -72 9.5 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -41 5.8 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -62 5.9 +3.0
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -31 9.5 +6.6
WCBR WisdomTree Cybersecurity Fund 0.6 45 -37 3.2 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -17 11.5 +8.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -77 2.0 -0.9
IBUY Amplify Online Retail ETF 0.6 65 -57 2.3 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -39 2.8 -0.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -52 5.0 +2.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -77 1.4 -1.5
XT iShares Exponential Technologies ETF 0.5 46 -38 4.2 +1.3
EVX VanEck Environmental Services ETF 0.5 55 -47 3.7 +0.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -52 3.8 +0.9
AOTS AOT Software Platform ETF 0.5 49 -41 4.7 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -51 5.2 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 -23 5.6 +2.8
NXTG First Trust Indxx NextG ETF 0.5 70 -62 4.5 +1.7
IYY iShares Dow Jones U.S. ETF 0.5 20 -12 4.2 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -31 6.5 +3.7
DESK VanEck Office and Commercial REIT ETF 0.5 50 -42 14.9 +12.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -27 -0.4 -3.3
HDV iShares Core High Dividend ETF 0.5 8 0 5.7 +2.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -57 1.4 -1.4
PBJ Invesco Food & Beverage ETF 0.5 57 -49 7.3 +4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -52 3.7 +0.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 -31 2.5 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -7 2.8 -0.1
GWX SPDR S&P International Small Cap ETF 0.5 40 -32 5.6 +2.8
BIBL Inspire 100 ETF 0.5 35 -27 4.4 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -60 3.4 +0.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 3.9 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -91 3.2 +0.3
FFOG Franklin Focused Growth ETF 0.5 61 -53 1.7 -1.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -47 6.9 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -71 3.7 +0.8
TINT ProShares Smart Materials ETF 0.4 58 -50 5.4 +2.6
USAI Pacer American Energy Independence ETF 0.4 75 -67 3.6 +0.7
EATZ AdvisorShares Restaurant ETF 0.4 101 -93 4.6 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -57 2.5 -0.4
STCE Schwab Crypto Thematic ETF 0.4 30 -22 3.1 +0.2
IBOT Vaneck Robotics ETF 0.4 47 -39 3.4 +0.6
BUG Global X Cybersecurity ETF 0.4 51 -43 3.6 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -57 5.1 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -50 1.4 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -62 5.7 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -67 6.1 +3.3
EINC VanEck Energy Income ETF 0.4 48 -40 4.6 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -37 4.4 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -52 6.5 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -52 4.1 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 8 7.4 +4.6
RNRG Global X Renewable Energy Producers ETF 0.4 66 -58 4.3 +1.5
CCFE Concourse Capital Focused Equity ETF 0.4 95 -87 2.4 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -39 1.3 -1.6
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -32 5.2 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -51 4.6 +1.7
RCGE RockCreek Global Equality ETF 0.4 95 -87 5.9 +3.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 -22 5.8 +2.9
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -57 5.9 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -17 4.3 +1.4
SGDM Sprott Gold Miners ETF 0.4 50 -42 2.0 -0.8
JETS U.S. Global Jets ETF 0.4 60 -52 2.3 -0.5
CGGR Capital Group Growth ETF 0.4 39 -31 2.6 -0.3
HAUS Residential REIT ETF 0.4 60 -52 3.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -51 3.2 +0.4
TBG TBG Dividend Focus ETF 0.4 59 -51 6.1 +3.3
BEDZ AdvisorShares Hotel ETF 0.4 100 -92 5.5 +2.7
AIRL Themes Airlines ETF 0.4 35 -27 1.6 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -38 7.4 +4.5
OND ProShares On-Demand ETF 0.3 58 -50 0.4 -2.5
FMET Fidelity Metaverse ETF 0.3 39 -31 4.8 +1.9
SLX VanEck Steel ETF 0.3 56 -48 10.7 +7.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 6.4 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -42 3.4 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -42 3.9 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -37 5.3 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -51 5.1 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -77 2.7 -0.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -98 6.4 +3.6
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 -4 7.7 +4.8
FVAL Fidelity Value Factor ETF 0.3 15 -7 6.1 +3.2
OALC OneAscent Large Cap Core ETF 0.3 86 -78 3.7 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -31 7.1 +4.2
VERS ProShares Metaverse ETF 0.3 58 -50 0.6 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.4 +2.5
INDS Pacer Industrial Real Estate ETF 0.3 55 -47 5.9 +3.1
ILCG iShares Morningstar Growth ETF 0.3 4 4 3.2 +0.3
USEW Cambria US EW ETF 0.3 30 -22 4.2 +1.4
LIVR Intelligent Livermore ETF 0.3 69 -61 2.8 -0.1
GDFN Tema International Defense Innov ETF 0.3 75 -67 2.4 -0.5
FDWM Fidelity Women's Leadership ETF 0.3 59 -51 3.6 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 -4 5.3 +2.4
VIDI Vident International Equity Strategy ETF 0.3 61 -53 8.2 +5.3
PEXL Pacer US Export Leaders ETF 0.3 60 -52 3.3 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -52 7.1 +4.2
AAUM Tema Alternative Asset Managers ETF 0.3 99 -91 5.1 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -48 9.3 +6.5
PSIL AdvisorShares Psychedelics ETF 0.3 99 -91 -1.9 -4.8
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -87 2.5 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 2.3 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -48 6.9 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -60 4.3 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 4.8 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 4 5.7 +2.8
CGV Conductor Global Equity Value ETF 0.3 130 -122 7.0 +4.2
FAN First Trust Global Wind Energy ETF 0.3 60 -52 2.9 +0.1
MBOX Freedom Day Dividend ETF 0.3 39 -31 6.9 +4.1
HGRO Hedgeye Quality Growth ETF 0.3 70 -62 3.3 +0.5
DIVY Sound Equity Dividend Income ETF 0.3 45 -37 7.9 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -29 5.4 +2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -27 6.9 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -60 5.6 +2.7
ULVM VictoryShares US Value Momentum ETF 0.3 20 -12 6.2 +3.4
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -17 3.9 +1.1
CRAK VanEck Oil Refiners ETF 0.3 61 -53 9.9 +7.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -2 4.1 +1.2
DURA VanEck Durable High Dividend ETF 0.2 29 -21 6.1 +3.3
PPH VanEck Pharmaceutical ETF 0.2 36 -28 6.3 +3.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -51 5.8 +3.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -28 7.4 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -23 1.8 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 -7 4.4 +1.6
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -42 4.0 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -77 3.7 +0.9
TMLP Tortoise MLP ETF 0.2 50 -42 6.7 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -47 5.2 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -62 3.9 +1.0
JAVA JPMorgan Active Value ETF 0.2 44 -36 5.5 +2.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -60 4.1 +1.2
ACVF American Conservative Values ETF 0.2 75 -67 3.8 +1.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -67 5.2 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -7 4.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 5.6 +2.8
CGGO Capital Group Global Growth Equity ETF 0.2 47 -39 4.3 +1.4
AOTG AOT Growth and Innovation ETF 0.2 75 -67 1.5 -1.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -44 3.1 +0.2
JPRE JPMorgan Realty Income ETF 0.2 50 -42 6.8 +4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -67 2.9 -0.0
TOGA Tremblant Global ETF 0.2 69 -61 -0.2 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -64 2.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -10 3.2 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -42 8.3 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -27 5.2 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -32 5.2 +2.3
MOO VanEck Agribusiness ETF 0.2 53 -45 8.3 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -67 3.1 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -78 10.6 +7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -78 0.1 -2.7
JGRO JPMorgan Active Growth ETF 0.2 44 -36 2.5 -0.4
EBIZ Global X E-Commerce ETF 0.2 50 -42 4.4 +1.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -42 5.5 +2.7
FEGE First Eagle Global Equity ETF 0.2 79 -71 5.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -21 4.6 +1.8
RW Rainwater Equity ETF 0.2 125 -117 2.6 -0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -62 9.0 +6.2
KNO AXS Knowledge Leaders ETF 0.2 78 -70 4.3 +1.4
SMRI Bushido Capital US Equity ETF 0.2 71 -63 8.4 +5.5
ABLG Abacus FCF International Leaders ETF 0.2 59 -51 6.0 +3.1
VICE AdvisorShares Vice ETF 0.2 99 -91 5.5 +2.6
RVER Trenchless Fund ETF 0.2 65 -57 0.8 -2.1
DARP Grizzle Growth ETF 0.2 75 -67 1.8 -1.1
FQAL Fidelity Quality Factor ETF 0.2 15 -7 4.8 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -47 4.8 +2.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -50 7.7 +4.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -10 3.3 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 -17 3.6 +0.8
ONLN ProShares Online Retail ETF 0.2 58 -50 1.3 -1.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -163 4.3 +1.4
IYR iShares U.S. Real Estate ETF 0.2 40 -32 6.8 +4.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -62 4.4 +1.6
VEGN US Vegan Climate ETF 0.2 60 -52 4.2 +1.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 -27 4.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 5 4.3 +1.4
IQRA IQ CBRE Real Assets ETF 0.2 65 -57 5.5 +2.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -72 -3.2 -6.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -32 4.0 +1.2
IGF iShares Global Infrastructure ETF 0.2 41 -33 4.0 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 -31 5.9 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 0 4.9 +2.1
SOCL Global X Social Media ETF 0.1 65 -57 11.1 +8.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 3.9 +1.1
EWZ iShares MSCI Brazil ETF 0.1 58 -50 9.5 +6.6
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -72 9.1 +6.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -47 7.8 +4.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -50 4.5 +1.7
BLCV iShares Large Cap Value Active ETF 0.1 53 -45 6.4 +3.5
ACEP ARS Core Equity ETF 0.1 45 -37 4.3 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -62 2.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -1 4.4 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -47 5.1 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -20 4.9 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 5 4.4 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -57 3.7 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -7 5.8 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -27 4.5 +1.6
SWP SWP Growth & Income ETF 0.1 99 -91 4.0 +1.2
LOWV AB US Low Volatility Equity ETF 0.1 48 -40 4.3 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -25 6.4 +3.6
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.6 +0.7
GXLC Global X U.S. 500 ETF 0.1 2 6 4.2 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -62 6.7 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -20 3.0 +0.1
AVDE Avantis International Equity ETF 0.1 23 -15 6.0 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -34 3.7 +0.9
NULC Nuveen ESG Large-Cap ETF 0.1 21 -13 4.2 +1.3
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -42 1.4 -1.4
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -37 3.9 +1.1
SFYF SoFi Social 50 ETF 0.1 29 -21 0.9 -2.0
TOKE Cambria Cannabis ETF 0.1 42 -34 0.9 -2.0
SFY SoFi Select 500 ETF 0.1 0 8 3.9 +1.1
TOK iShares MSCI Kokusai ETF 0.1 26 -18 4.4 +1.5
URTH iShares MSCI World ETF 0.1 24 -16 4.4 +1.6
BJK VanEck Gaming ETF 0.1 65 -57 4.2 +1.3
YALL God Bless America ETF 0.1 65 -57 4.0 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -39 5.2 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -27 5.0 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -62 6.3 +3.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -51 9.8 +7.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -25 7.2 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -1 4.5 +1.6
FINE Themes European Luxury ETF 0.1 35 -27 3.7 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -10 4.1 +1.2
ACWI iShares MSCI ACWI ETF 0.1 32 -24 4.8 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -12 4.7 +1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -34 7.5 +4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -25 6.8 +3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 3.8 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -52 4.6 +1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 -15 5.7 +2.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 -0.3 -3.2
CGDG Capital Group Dividend Growers ETF 0.1 47 -39 5.0 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -7 8.9 +6.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 4.5 +1.6
AWAY ETFMG Travel Tech ETF 0.1 76 -68 1.1 -1.7
EIRL iShares MSCI Ireland ETF 0.1 50 -42 7.3 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -31 5.9 +3.1
BKF iShares MSCI BIC ETF 0.1 69 -61 12.6 +9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -12 4.4 +1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -34 9.7 +6.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 6.3 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 6 4.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 8 4.3 +1.4
VOTE TCW Transform 500 ETF 0.1 5 3 4.3 +1.4
ARKW ARK Next Generation Internet ETF 0.1 87 -79 0.9 -2.0
DAK Dakota Active Equity ETF 0.1 43 -35 3.8 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 1 9.2 +6.4
RAUS RACWI US ETF 0.1 15 -7 4.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 5 5.8 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -12 4.8 +2.0
AMZA InfraCap MLP ETF 0.1 164 -156 6.0 +3.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -53 7.3 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -72 8.5 +5.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 4.1 +1.2
DVGR DAC 3D Dividend Growth ETF 0.1 65 -57 4.7 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -61 -0.8 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 -1 8.3 +5.4
COPX Global X Copper Miners ETF 0.1 65 -57 3.6 +0.8
COLO Global X MSCI Colombia ETF 0.1 62 -54 14.7 +11.9
QINT American Century Quality Diversified International ETF 0.1 39 -31 6.4 +3.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -67 -1.3 -4.2
FDTX Fidelity Disruptive Technology ETF 0.1 50 -42 2.2 -0.7
COPA Themes Copper Miners ETF 0.1 35 -27 2.9 +0.0
DIVE Dana Concentrated Dividend ETF 0.1 65 -57 6.7 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -3 8.1 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -28 7.7 +4.9
BOTT Themes Robotics & Automation ETF 0.1 35 -27 -3.6 -6.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -17 5.4 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -7 5.0 +2.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -62 4.3 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -30 5.2 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -57 6.6 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 7.4 +4.6
HERO Global X Video Games & Esports ETF 0.0 50 -42 5.4 +2.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -41 1.4 -1.5
REAI Intelligent Real Estate ETF 0.0 59 -51 5.6 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 1 4.5 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -10 0.0 -2.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -61 8.0 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 0 4.5 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -22 8.2 +5.3
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 2.4 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -58 7.5 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -31 6.7 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 -2 4.3 +1.4
AFOS ARS Focused Opportunities Strategy ETF 0.0 45 -37 2.1 -0.7
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -67 1.2 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 6.7 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 -2 4.3 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.1 +2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -28 8.6 +5.7
PIO Invesco Global Water ETF 0.0 75 -67 3.9 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -10 6.3 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 1 6.5 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -4 4.5 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -15 6.9 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -14 6.3 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 5.8 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -26 6.3 +3.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -58 9.5 +6.6
DMAT Global X Disruptive Materials ETF 0.0 59 -51 4.8 +1.9
NERD Roundhill Video Games ETF 0.0 50 -42 7.3 +4.4
PEX ProShares Global Listed Private Equity ETF 0.0 81 -73 11.3 +8.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -95 -6.2 -9.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -35 9.8 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 6.2 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 6.0 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -30 7.1 +4.2
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -28 5.6 +2.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -34 7.8 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 7.1 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 5.4 +2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -26 6.3 +3.5
MLPA Global X MLP ETF 0.0 45 -37 8.2 +5.4
NIKL Sprott Nickel Miners ETF 0.0 75 -67 5.9 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -45 5.4 +2.6

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.