Global X Russell 2000 ETF
ALTAR
Score™
3.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
29.0x P/Sales
ratio
1.5x
P/BV
ratio
2.2x Div.
yield
1.1%


  • 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) $1,430
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 1942
Wgt avg mkt cap (mns) $4,259
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
CASH 0.8 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.7 %
BLOOM ENERGY CORPORATION CLASS A 0.7 %
FABRINET 0.6 %
ECHOSTAR CORP-A 0.5 %
IONQ, INC. 0.5 %
KRATOS DEFENSE & SECURITY 0.4 %
NEXTRACKER, INC. CLASS A 0.4 %
GUARDANT HEALTH, INC. 0.4 %
BRIDGEBIO PHARMA, INC. 0.4 %
Total 5.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
CANADA 1.0 %
BERMUDA 0.9 %
BRITAIN 0.9 %
CAYMAN ISLANDS 0.8 %
IRELAND 0.4 %
SWITZERLAND 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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 3.5% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.41 63%
MSCI EAFE 0.19 1%
MSCI Emg. Mkts. -0.34 3%

Technical Indicators
Recent close $98.68
30d moving avg. $96.23
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $36,184

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 951 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™: 3.5%


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
(%)
IWM iShares Russell 2000 ETF 89.3 19 -11 3.5 +0.0
VTWO Vanguard Russell 2000 ETF 89.0 7 1 3.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 65.0 39 -31 4.9 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 61.6 20 -12 5.4 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54.1 9 -1 3.9 +0.4
SCHA Schwab U.S. Small-Cap ETF 52.3 4 4 5.5 +2.0
IWO iShares Russell 2000 Growth ETF 52.1 24 -16 0.8 -2.7
VTWG Vanguard Russell 2000 Growth ETF 52.1 10 -2 0.9 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 51.6 4 4 5.8 +2.3
DFAS Dimensional U.S. Small Cap ETF 51.0 26 -18 6.6 +3.1
STXK Strive Small-Cap ETF 50.9 18 -10 6.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 50.1 39 -31 3.0 -0.5
VTWV Vanguard Russell 2000 Value ETF 49.8 10 -2 6.4 +2.9
IWN iShares Russell 2000 Value ETF 49.7 24 -16 6.3 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 41.9 7 1 7.5 +4.0
IJR iShares Core S&P Small Cap ETF 41.8 6 2 7.5 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 41.8 3 5 7.5 +4.0
ISCB iShares Morningstar Small-Cap ETF 41.3 4 4 5.7 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 41.0 6 2 2.9 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.7 29 -21 7.9 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.7 35 -27 7.5 +4.0
ISCV iShares Morningstar Small Cap Value ETF 39.6 6 2 8.4 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.7 15 -7 7.6 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 38.1 12 -4 7.5 +4.0
PSC Principal U.S. Small-Cap ETF 37.6 38 -30 6.8 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 36.9 17 -9 5.9 +2.4
TPSC Timothy Plan US Small Cap Core ETF 36.6 52 -44 7.0 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 36.2 25 -17 7.6 +4.1
FESM Fidelity Enhanced Small Cap ETF 36.1 28 -20 3.2 -0.3
DFAT Dimensional U.S. Targeted Value ETF 34.1 28 -20 9.9 +6.4
VXF Vanguard Extended Market ETF 33.5 5 3 4.4 +0.9
EES WisdomTree U.S. SmallCap Fund 33.4 38 -30 8.5 +5.0
AVSC Avantis U.S Small Cap Equity ETF 33.4 25 -17 5.1 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.1 39 -31 9.6 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 31.8 61 -53 5.7 +2.2
ISMD Inspire Small/Mid Cap ETF 30.7 54 -46 5.2 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 30.0 18 -10 5.4 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 30.0 15 -7 5.4 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.9 10 -2 5.5 +2.0
VBK Vanguard Small-Cap Growth ETF 29.3 7 1 1.7 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 29.1 12 -4 8.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 28.9 64 -56 1.2 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 28.8 15 -7 6.9 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 27.9 15 -7 5.9 +2.4
VB Vanguard Small-Cap ETF 27.5 5 3 6.0 +2.5
DFSV Dimensional US Small Cap Value ETF 27.3 31 -23 10.3 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 27.0 18 -10 9.7 +6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 27.0 15 -7 9.7 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.9 10 -2 9.6 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 26.0 38 -30 9.1 +5.6
VBR Vanguard Small Cap Value ETF 25.7 7 1 8.9 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 25.5 40 -32 4.7 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.4 24 -16 7.4 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 25.3 13 -5 3.0 -0.5
AVUV Avantis U.S. Small Cap Value ETF 25.3 25 -17 9.6 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 24.9 60 -52 6.9 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.5 35 -27 7.3 +3.8
AFSM First Trust Active Factor Small Cap ETF 22.0 75 -67 7.4 +3.9
NUSC Nuveen ESG Small-Cap ETF 21.8 31 -23 5.2 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 20.5 70 -62 2.1 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.5 12 -4 7.3 +3.8
EZM WisdomTree U.S. MidCap Fund 20.5 38 -30 8.6 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.4 35 -27 7.3 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.2 25 -17 7.7 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 19.0 95 -87 -0.4 -3.9
DXUV Dimensional US Vector Equity ETF 18.5 28 -20 6.0 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 17.9 71 -63 -1.4 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 67 -59 9.9 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.3 7 1 5.7 +2.2
VFVA Vanguard U.S. Value Factor ETF 16.2 13 -5 10.4 +6.9
JHSC John Hancock Multifactor Small Cap ETF 16.1 42 -34 6.6 +3.1
SFYX SoFi Next 500 ETF 15.9 0 8 5.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 15.8 18 -10 7.6 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.5 60 -52 -0.9 -4.4
SVAL iShares US Small Cap Value Factor ETF 14.9 20 -12 8.7 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 14.9 73 -65 11.6 +8.1
MDY SPDR S&P Midcap 400 ETF Trust 14.6 24 -16 7.0 +3.5
IJH iShares Core S&P Mid-Cap ETF 14.5 5 3 7.2 +3.7
ROSC Hartford Multifactor Small Cap ETF 14.0 34 -26 8.8 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.9 3 5 7.2 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.8 20 -12 6.0 +2.5
BFOR ALPS Barron's 400 ETF 13.8 65 -57 5.9 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.7 47 -39 9.0 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.7 35 -27 3.7 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 13.6 7 1 7.2 +3.7
IWC iShares Micro-Cap ETF 13.3 60 -52 -1.3 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 13.2 12 -4 7.1 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 13.0 60 -52 3.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 12.9 47 -39 5.3 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.7 15 -7 7.2 +3.7
AFMC First Trust Active Factor Mid Cap ETF 12.6 65 -57 8.2 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.9 30 -22 6.8 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 11.7 39 -31 4.5 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 11.7 20 -12 3.1 -0.4
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 -5 6.1 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.5 25 -17 5.4 +1.9
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 -21 9.3 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 11.0 18 -10 8.6 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 10.9 15 -7 8.6 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 10 -2 8.6 +5.1
EBI Longview Advantage ETF 10.9 35 -27 6.7 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.7 38 -30 9.8 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 10.7 60 -52 9.4 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 10.6 29 -21 7.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 17 -9 5.5 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 -52 7.0 +3.5
GVLU Gotham 1000 Value ETF 9.8 50 -42 9.5 +6.0
JPSV JPMorgan Active Small Cap Value ETF 9.8 74 -66 8.6 +5.1
STXM Strive Mid-Cap ETF 9.3 18 -10 6.4 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 9.2 19 -11 0.1 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 40 -32 7.6 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.0 35 -27 7.3 +3.8
SCHM Schwab U.S. Mid-Cap ETF 9.0 4 4 6.9 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.9 15 -7 8.0 +4.5
OPTZ Optimize Strategy Index ETF 8.7 50 -42 4.8 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -30 9.1 +5.6
IBB iShares Biotechnology ETF 8.6 45 -37 -0.3 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 -22 8.1 +4.6
KRE State Street SPDR S&P Regional Banking ETF 8.5 35 -27 9.4 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.4 59 -51 6.4 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 -31 9.4 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.3 36 -28 10.4 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 8.3 17 -9 5.7 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 -62 10.7 +7.2
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 -7 5.8 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.1 15 -7 5.8 +2.3
FIDU Fidelity MSCI Industrial Index ETF 8.0 8 -0 4.5 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.9 43 -35 6.1 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.8 25 -17 8.4 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 10 -2 5.9 +2.4
DCOR Dimensional US Core Equity 1 ETF 7.8 14 -6 5.4 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -51 10.3 +6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.7 49 -41 11.3 +7.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.5 55 -47 10.3 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.5 55 -47 4.2 +0.7
DFUV Dimensional US Marketwide Value ETF 7.5 22 -14 7.3 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 -12 -4.5 -8.0
GINN Goldman Sachs Innovate Equity ETF 7.4 52 -44 3.7 +0.2
VIS Vanguard Industrials ETF 7.3 9 -1 4.5 +1.0
XBI State Street SPDR S&P Biotech ETF 7.3 35 -27 -2.1 -5.6
KBE State Street SPDR S&P Bank ETF 7.3 35 -27 9.3 +5.8
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 -21 5.5 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 -0 4.0 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 -0 4.4 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -72 7.5 +4.0
VCR Vanguard Consumer Discretionary ETF 7.1 9 -1 4.6 +1.1
AVUS Avantis U.S. Equity ETF 7.1 15 -7 5.7 +2.2
DEW WisdomTree Global High Dividend Fund 6.9 58 -50 8.1 +4.6
TRFM AAM Transformers ETF 6.8 49 -41 1.3 -2.2
FFOX FundX Future Fund Opportunities ETF 6.8 100 -92 3.4 -0.1
VAMO Cambria Value & Momentum ETF 6.8 61 -53 6.1 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.7 35 -27 9.2 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 -10 5.3 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.5 35 -27 9.8 +6.3
VGT Vanguard Information Technology ETF 6.5 9 -1 4.1 +0.6
VHT Vanguard Health Care ETF 6.5 9 -1 5.6 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -47 12.9 +9.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 -21 4.7 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -72 6.4 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 -52 4.8 +1.3
MADE iShares U.S. Manufacturing ETF 6.2 40 -32 4.8 +1.3
HLGE Hartford Longevity Economy ETF 6.0 44 -36 6.4 +2.9
HWAY Themes US Infrastructure ETF 6.0 29 -21 6.1 +2.6
WCEO Hypatia Women CEO ETF 6.0 85 -77 3.2 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 -4 7.3 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.0 59 -51 9.9 +6.4
FLDZ RiverNorth Patriot ETF 5.9 75 -67 6.3 +2.8
TXS Texas Capital Texas Equity Index ETF 5.8 49 -41 6.1 +2.6
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -30 8.1 +4.6
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 -17 7.2 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 -17 7.2 +3.7
TMFX Motley Fool Next Index ETF 5.6 50 -42 3.1 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 -21 9.8 +6.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.5 60 -52 9.0 +5.5
HKND Humankind US Stock ETF 5.5 11 -3 7.1 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -40 8.9 +5.4
FSGS First Trust SMID Growth Strength ETF 5.4 60 -52 5.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 -21 6.4 +2.9
SBIO ALPS Medical Breakthroughs ETF 5.4 50 -42 0.0 -3.5
IFRA iShares U.S. Infrastructure ETF 5.4 30 -22 6.5 +3.0
FNCL Fidelity MSCI Financials Index ETF 5.4 8 -0 6.3 +2.8
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 -0 5.8 +2.3
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 -0 8.0 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -52 5.2 +1.7
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -81 4.8 +1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.2 79 -71 0.0 -3.5
PKW Invesco Buyback Achievers ETF 5.1 62 -54 8.0 +4.5
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -54 2.0 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 -21 11.9 +8.4
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 -13 3.8 +0.3
XSW State Street SPDR S&P Software & Services ETF 4.9 35 -27 2.9 -0.6
TMAT Main Thematic Innovation ETF 4.9 164 -156 -1.5 -5.0
VFH Vanguard Financials ETF 4.9 9 -1 6.3 +2.8
TEXN iShares Texas Equity ETF 4.9 20 -12 6.3 +2.8
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -39 5.2 +1.7
VNQ Vanguard Real Estate ETF 4.8 13 -5 7.8 +4.3
FRI First Trust S&P REIT Index Fund 4.8 50 -42 7.9 +4.4
NIXT Research Affiliates Deletions ETF 4.8 9 -1 8.0 +4.5
SPIT F/m Emerald Special Situations ETF 4.8 105 -97 -0.9 -4.4
ALIL Argent Focused Small Cap ETF 4.8 74 -66 6.6 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -52 -1.0 -4.5
DGLO First Trust RBA Deglobalization ETF 4.7 70 -62 6.8 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 4.7 29 -21 3.6 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -62 4.8 +1.3
KBWR Invesco KBW Regional Banking ETF 4.6 35 -27 9.5 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -81 9.6 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 4 5.9 +2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 -3 8.2 +4.7
DFAU Dimensional US Core Equity Market ETF 4.4 12 -4 5.0 +1.5
DFAR Dimensional US Real Estate ETF 4.4 19 -11 8.7 +5.2
DFGR Dimensional Global Real Estate ETF 4.4 22 -14 8.1 +4.6
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 -33 3.3 -0.3
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -37 5.4 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 -51 5.2 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 -27 1.3 -2.3
FPX First Trust US Equity Opportunities ETF 4.2 61 -53 0.9 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 5 4.8 +1.3
SCHH Schwab U.S. REIT ETF 4.1 7 1 8.6 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -31 9.2 +5.7
VTHR Vanguard Russell 3000 ETF 4.0 7 1 4.8 +1.3
IWV iShares Russell 3000 ETF 4.0 20 -12 4.7 +1.2
USRT iShares Core U.S. REIT ETF 4.0 8 0 8.4 +4.9
VTI Vanguard Total Stock Market ETF 4.0 3 5 4.9 +1.4
BMED Future Health ETF 3.9 85 -77 0.3 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -77 -1.2 -4.7
ASCE Allspring SMID Core ETF 3.8 38 -30 9.1 +5.6
PPTY US Diversified Real Estate ETF 3.8 53 -45 8.6 +5.1
FFTY Innovator IBD 50 ETF 3.8 80 -72 -1.9 -5.4
AVUQ Avantis U.S. Quality ETF 3.7 15 -7 4.4 +0.9
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 -22 7.5 +4.0
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -20 6.4 +2.9
OSCV Opus Small Cap Value ETF 3.7 79 -71 7.1 +3.6
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 -61 1.3 -2.3
REET iShares Global REIT ETF 3.6 14 -6 7.8 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -117 6.8 +3.3
FMAT Fidelity MSCI Materials Index ETF 3.6 8 -0 6.3 +2.8
VAW Vanguard Materials ETF 3.6 9 -1 6.4 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -67 4.7 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -19 7.3 +3.8
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -42 7.1 +3.6
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -27 7.9 +4.4
PBW Invesco WilderHill Clean Energy ETF 3.5 66 -58 -3.0 -6.5
RWR State Street SPDR Dow Jones REIT ETF 3.5 25 -17 7.8 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -27 12.9 +9.4
IGE iShares North American Natural Resources ETF 3.4 41 -33 7.5 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -52 8.2 +4.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -57 5.4 +1.9
SCHB Schwab U.S. Broad Market ETF 3.3 3 5 5.0 +1.5
TAX Cambria Tax Aware ETF 3.3 49 -41 6.0 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -52 1.9 -1.6
VDE Vanguard Energy ETF 3.3 9 -1 9.4 +5.9
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 -37 1.6 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 -17 7.4 +3.9
DFUS Dimensional U.S. Equity ETF 3.2 9 -1 4.8 +1.3
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -71 -1.8 -5.3
BUZZ VanEck Social Sentiment ETF 3.2 75 -67 -0.8 -4.3
LFSC F/m Emerald Life Sciences Innovation ETF 3.2 79 -71 0.0 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -27 5.3 +1.8
FENY Fidelity MSCI Energy Index ETF 3.1 8 -0 9.5 +6.0
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -32 8.2 +4.7
AVRE Avantis Real Estate ETF 3.1 17 -9 7.6 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -31 8.6 +5.1
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -42 4.3 +0.8
FTXO First Trust Nasdaq Bank ETF 3.1 60 -52 8.1 +4.6
DFNV Donoghue Forlines Innovation ETF 3.1 69 -61 4.6 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 -10 6.7 +3.2
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 -27 3.9 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -98 11.7 +8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -50 -1.9 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -31 6.7 +3.2
FSCS First Trust SMID Capital Strength ETF 3.0 60 -52 7.2 +3.7
HOMZ Hoya Capital Housing ETF 3.0 30 -22 9.7 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 -7 6.0 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -92 5.0 +1.5
LST Leuthold Select Industries ETF 2.9 91 -83 5.7 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -52 -1.2 -4.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 -11 7.0 +3.5
ECML Euclidean Fundamental Value ETF 2.9 95 -87 10.1 +6.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 -27 7.8 +4.3
CSMD Congress SMid Growth ETF 2.9 69 -61 4.0 +0.5
VPU Vanguard Utilities ETF 2.9 9 -1 5.4 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 -37 0.9 -2.6
SYLD Cambria Shareholder Yield ETF 2.8 59 -51 12.5 +9.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 -1 4.8 +1.3
SDY State Street SPDR S&P Dividend ETF 2.7 35 -27 6.9 +3.4
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 -17 6.8 +3.3
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 -27 4.0 +0.5
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 -0 5.4 +1.9
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -31 1.1 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 -22 17.0 +13.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 5 5.1 +1.6
HELX Franklin Genomic Advancements ETF 2.6 50 -42 -0.4 -3.9
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -52 3.3 -0.2
XRT State Street SPDR S&P Retail ETF 2.6 35 -27 7.9 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -37 8.2 +4.7
QGRO American Century U.S. Quality Growth ETF 2.5 29 -21 3.8 +0.3
SNSR Global X Internet of Things ETF 2.4 68 -60 4.8 +1.3
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -68 4.8 +1.3
CANC Tema Oncology ETF 2.4 75 -67 -2.4 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -31 1.6 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -52 7.8 +4.3
VYM Vanguard High Dividend Yield Index ETF 2.4 6 2 7.1 +3.6
VOX Vanguard Communication Services ETF 2.4 9 -1 4.9 +1.4
IGM iShares Expanded Tech Sector ETF 2.4 41 -33 3.7 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -34 6.3 +2.8
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -82 9.6 +6.1
FVD First Trust Value Line Dividend Index Fund 2.3 65 -57 6.3 +2.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.3 35 -27 3.2 -0.3
SPRX Spear Alpha ETF 2.3 75 -67 -0.3 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 -0 4.7 +1.2
ZAP Global X U.S. Electrification ETF 2.3 50 -42 4.1 +0.6
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -72 19.5 +16.0
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 -42 3.5 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 -5 6.0 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -52 7.0 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 -1 5.5 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -37 1.6 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -52 1.3 -2.2
XT iShares Exponential Technologies ETF 2.2 46 -38 4.9 +1.4
FINX Global X FinTech ETF 2.2 68 -60 3.0 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -32 7.4 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -41 7.1 +3.6
NATO Themes Transatlantic Defense ETF 2.2 35 -27 2.2 -1.3
SIXG Defiance Connective Technologies ETF 2.2 30 -22 4.0 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 -10 6.8 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -52 5.1 +1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -37 5.5 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -60 1.9 -1.6
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -42 -3.1 -6.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -77 2.6 -0.9
ITB iShares U.S. Home Construction ETF 2.1 40 -32 12.3 +8.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -62 4.9 +1.4
SCHD Schwab US Dividend Equity ETF 2.1 6 2 10.1 +6.6
MILN Global X Millennial Consumer ETF 2.1 50 -42 4.2 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -52 5.5 +2.0
BLDG Cambria Global Real Estate ETF 2.1 60 -52 11.7 +8.2
FMED Fidelity Disruptive Medicine ETF 2.1 50 -42 -0.6 -4.1
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -27 6.6 +3.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 -7 8.0 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -4 4.0 +0.5
SMOG VanEck Low Carbon Energy ETF 2.0 61 -53 1.5 -2.0
PPA Invesco Aerospace & Defense ETF 2.0 58 -50 2.3 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -57 0.8 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 -12 8.7 +5.2
ITAN Sparkline Intangible Value ETF 2.0 50 -42 6.5 +3.0
AGNG Global X Aging Population ETF 2.0 50 -42 4.6 +1.1
PSI Invesco Semiconductors ETF 2.0 57 -49 3.3 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -44 9.8 +6.3
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 -21 11.7 +8.2
WCLD WisdomTree Cloud Computing Fund 2.0 45 -37 1.7 -1.8
GURU Global X Guru Index ETF 2.0 75 -67 2.8 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 -27 1.1 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -17 7.3 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -57 1.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -37 10.8 +7.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -73 5.2 +1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 -21 4.4 +0.9
TCV Towle Value ETF 1.9 85 -77 11.1 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -82 3.8 +0.3
FRNW Fidelity Clean Energy ETF 1.9 39 -31 2.3 -1.2
IEDI iShares U.S. Consumer Focused ETF 1.8 18 -10 5.8 +2.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -37 -1.9 -5.4
PBD Invesco Global Clean Energy ETF 1.8 75 -67 0.8 -2.7
ACES ALPS Clean Energy ETF 1.8 55 -47 -2.5 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -54 3.3 -0.2
PKB Invesco Building & Construction ETF 1.8 62 -54 4.3 +0.8
ABFL Abacus FCF Leaders ETF 1.8 59 -51 5.0 +1.5
MEDI Harbor Health Care ETF 1.8 80 -72 -1.5 -5.0
MGMT Ballast Small/Mid Cap ETF 1.8 110 -102 8.4 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -37 2.6 -0.9
VT Vanguard Total World Stock ETF 1.7 6 2 5.8 +2.3
ICLN iShares Global Clean Energy ETF 1.7 41 -33 3.2 -0.3
SGRT SMART Earnings Growth 30 ETF 1.7 59 -51 2.3 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -60 4.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -71 5.7 +2.2
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -42 17.5 +14.0
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 -21 9.8 +6.3
AKAF The Frontier Economic Fund 1.7 20 -12 6.4 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -26 4.3 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -32 6.6 +3.1
HRTS Tema Heart & Health ETF 1.7 75 -67 2.3 -1.3
VDC Vanguard Consumer Staples ETF 1.7 9 -1 6.2 +2.7
VRAI Virtus Real Asset Income ETF 1.7 55 -47 10.4 +6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -32 3.8 +0.3
CBSE Clough Select Equity ETF 1.7 85 -77 1.2 -2.3
PHO Invesco Water Resources ETF 1.6 60 -52 5.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 -7 7.7 +4.2
CGW Invesco S&P Global Water Index ETF 1.6 57 -49 4.7 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 -0 6.2 +2.7
VALQ American Century U.S. Quality Value ETF 1.6 29 -21 7.9 +4.4
CTEC Global X CleanTech ETF 1.6 50 -42 0.8 -2.7
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -52 4.4 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -31 11.6 +8.1
IUS Invesco RAFI Strategic US ETF 1.6 19 -11 6.8 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -67 6.2 +2.7
TTAC FCF US Quality ETF 1.6 59 -51 6.2 +2.7
HEAL Global X HealthTech ETF 1.6 50 -42 -1.7 -5.2
TBLU Tortoise Global Water ESG ETF 1.6 40 -32 4.7 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -51 4.9 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 3 8.0 +4.5
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -39 0.0 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -44 6.4 +2.9
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 -27 11.6 +8.1
IHI iShares U.S. Medical Devices ETF 1.5 40 -32 4.1 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -52 4.4 +0.9
FPRO Fidelity Real Estate Investment ETF 1.5 59 -51 6.9 +3.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 -27 1.9 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -51 4.1 +0.6
FIW First Trust Water ETF 1.5 53 -45 5.1 +1.6
SRHQ SRH U.S. Quality ETF 1.5 35 -27 7.3 +3.8
PEXL Pacer US Export Leaders ETF 1.5 60 -52 4.5 +1.0
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -32 1.8 -1.8
SKYY First Trust Cloud Computing ETF 1.4 60 -52 3.1 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -19 8.9 +5.4
XTL State Street SPDR S&P Telecom ETF 1.4 35 -27 1.2 -2.3
FMKT The Free Markets ETF 1.4 76 -68 4.2 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -67 1.2 -2.4
IAK iShares U.S. Insurance ETF 1.4 40 -32 7.2 +3.7
RSHO Tema American Reshoring ETF 1.4 75 -67 4.6 +1.1
ARKG ARK Genomic Revolution ETF 1.4 75 -67 0.0 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.4 15 -7 7.0 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 -10 5.3 +1.8
SMHX VanEck Fabless Semiconductor ETF 1.4 35 -27 3.3 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -102 7.1 +3.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -72 11.5 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -31 -1.3 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -52 7.1 +3.6
ARKK ARK Innovation ETF 1.3 75 -67 -2.7 -6.2
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 -27 6.2 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -52 1.9 -1.6
SHLD Global X Defense Tech ETF 1.3 50 -42 3.2 -0.3
CLNR IQ Cleaner Transport ETF 1.3 45 -37 5.2 +1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -27 15.4 +11.9
AQWA Global X Clean Water ETF 1.3 50 -42 5.2 +1.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -27 2.0 -1.5
BKCH Global X Blockchain ETF 1.3 50 -42 -3.2 -6.7
OCEN IQ Clean Oceans ETF 1.3 45 -37 5.3 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -77 -2.1 -5.6
DAPP VanEck Digital Transformation ETF 1.3 50 -42 0.0 -3.5
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -67 -5.3 -8.8
MNRS Grayscale Bitcoin Miners ETF 1.3 59 -51 0.0 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -44 6.2 +2.7
PFM Invesco Dividend Achievers ETF 1.3 53 -45 5.3 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -62 4.1 +0.6
IBLC iShares Blockchain and Tech ETF 1.3 47 -39 -1.6 -5.1
QTUM Defiance Quantum ETF 1.3 40 -32 5.1 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -32 14.2 +10.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -38 5.8 +2.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -42 3.7 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -57 5.0 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -32 4.0 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -52 6.6 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -15 6.0 +2.5
RITA ETFB Green SRI REITs ETF 1.2 50 -42 6.0 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 4.3 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -31 -0.8 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -27 7.0 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 -7 7.8 +4.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -87 8.2 +4.7
IAT iShares U.S. Regional Banks ETF 1.2 40 -32 8.9 +5.4
IBAT iShares Energy Storage & Materials ETF 1.2 47 -39 2.8 -0.7
TPYP Tortoise North American Pipeline Fund 1.2 40 -32 6.1 +2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -37 1.7 -1.9
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -87 6.2 +2.7
URAN Themes Uranium & Nuclear ETF 1.2 35 -27 1.4 -2.1
IPO Renaissance IPO ETF 1.2 60 -52 3.3 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -33 5.8 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -77 6.8 +3.3
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -44 3.1 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -61 2.1 -1.5
KIE State Street SPDR S&P Insurance ETF 1.1 35 -27 6.9 +3.4
ZIG Acquirers Fund 1.1 84 -76 20.3 +16.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -53 2.1 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -53 -0.6 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -60 6.7 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -62 12.5 +9.0
BWEB Bitwise Web3 ETF 1.1 85 -77 0.0 -3.5
DRLL Strive U.S. Energy ETF 1.1 41 -33 10.8 +7.3
PBE Invesco Biotechnology & Genome ETF 1.1 58 -50 2.1 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -21 9.3 +5.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -51 1.9 -1.6
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -31 10.0 +6.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -52 7.1 +3.6
SDIV Global X Superdividend ETF 1.1 58 -50 16.7 +13.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -67 0.2 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -37 1.7 -1.8
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -52 8.0 +4.5
IQM Franklin Intelligent Machines ETF 1.1 50 -42 2.1 -1.4
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 -11 3.8 +0.3
SOXX iShares Semiconductor ETF 1.1 35 -27 4.0 +0.5
PXJ Invesco Oil & Gas Services ETF 1.1 63 -55 4.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 -14 5.8 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -52 4.9 +1.4
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -57 7.0 +3.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -67 0.6 -3.0
VIG Vanguard Dividend Appreciation ETF 1.1 5 3 5.6 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -39 5.6 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -31 4.1 +0.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 -11 5.8 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -39 -2.6 -6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -37 1.6 -1.9
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -77 1.2 -2.3
VOLT Tema Electrification ETF 1.1 75 -67 3.7 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -52 6.1 +2.6
IYT iShares US Transportation ETF 1.0 40 -32 5.2 +1.7
XTN State Street SPDR S&P Transportation ETF 1.0 35 -27 4.0 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -77 3.1 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -27 6.4 +2.9
TCAI Tortoise AI Infrastructure ETF 1.0 65 -57 2.5 -1.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -51 2.9 -0.6
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -40 6.7 +3.2
HAP VanEck Natural Resources ETF 1.0 50 -42 8.7 +5.2
CLOU Global X Cloud Computing ETF 1.0 68 -60 2.9 -0.7
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -39 7.7 +4.2
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -57 3.9 +0.4
UFO Procure Space ETF 1.0 75 -67 0.2 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -57 5.0 +1.5
PINK Simplify Health Care ETF 1.0 50 -42 0.8 -2.7
FDHT Fidelity Digital Health ETF 1.0 39 -31 1.5 -2.0
FPWR First Trust EIP Power Solutions ETF 1.0 96 -88 5.2 +1.7
EBLU Ecofin Global Water ESG Fund 1.0 40 -32 4.6 +1.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 0 5.5 +2.0
DIV Global X SuperDividend US ETF 1.0 45 -37 11.3 +7.8
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -51 2.4 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -67 2.7 -0.8
FCG First Trust Natural Gas ETF 1.0 60 -52 19.5 +16.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 -20 5.6 +2.1
HART IQ Healthy Hearts ETF 1.0 45 -37 6.1 +2.6
DVY iShares Select Dividend ETF 1.0 38 -30 9.2 +5.7
FDCF Fidelity Disruptive Communications ETF 1.0 50 -42 3.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -57 2.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -51 2.0 -1.5
FDMO Fidelity Momentum Factor ETF 1.0 15 -7 3.6 +0.1
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -27 10.9 +7.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -52 4.9 +1.4
NURE Nuveen Short-Term REIT ETF 1.0 35 -27 8.8 +5.3
SCHK Schwab 1000 Index ETF 1.0 5 3 5.0 +1.5
ROE Astoria US Quality Kings ETF 1.0 49 -41 6.9 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -31 10.4 +6.9
PJP Invesco Pharmaceuticals ETF 0.9 57 -49 7.7 +4.2
WBIY WBI Power Factor High Dividend ETF 0.9 100 -92 13.5 +10.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 -7 6.3 +2.8
GPT Intelligent Alpha Atlas ETF 0.9 69 -61 5.8 +2.3
IUSV iShares Core S&P US Value ETF 0.9 4 4 6.4 +2.9
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -61 1.5 -2.0
PTL Inspire 500 ETF 0.9 9 -1 5.4 +1.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 -29 6.3 +2.8
LNGX Global X U.S. Natural Gas ETF 0.9 45 -37 13.7 +10.2
YNOT Horizon Digital Frontier ETF 0.9 75 -67 3.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 -1 6.3 +2.8
GDX VanEck Gold Miners ETF 0.9 51 -43 3.3 -0.2
SIL Global X Silver Miners ETF 0.9 65 -57 1.9 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -57 -1.3 -4.8
DAT ProShares Big Data Refiners ETF 0.9 58 -50 2.6 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -52 6.4 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -53 1.7 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -87 3.2 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -67 5.8 +2.3
OIH VanEck Oil Services ETF 0.9 35 -27 3.4 -0.2
FVAL Fidelity Value Factor ETF 0.9 15 -7 6.7 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -67 4.4 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 -7 4.9 +1.4
GOEX Global X Gold Explorers ETF 0.9 65 -57 2.1 -1.4
CVAR Cultivar ETF 0.9 87 -79 7.4 +3.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -32 4.7 +1.2
PXE Invesco Energy Exploration & Production ETF 0.9 60 -52 17.2 +13.7
AGIQ Sofi Agentic AI ETF 0.8 69 -61 1.8 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -51 5.9 +2.4
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -39 4.6 +1.1
DIVB iShares Core Dividend ETF 0.8 5 3 8.2 +4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -61 0.5 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -31 4.4 +0.9
IBUY Amplify Online Retail ETF 0.8 65 -57 1.7 -1.8
DGRO iShares Core Dividend Growth ETF 0.8 8 0 6.6 +3.1
MVPA Miller Value Partners Appreciation ETF 0.8 60 -52 8.9 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -52 8.1 +4.6
FCLD Fidelity Cloud Computing ETF 0.8 39 -31 3.5 -0.0
NETL NETLease Corporate Real Estate ETF 0.8 60 -52 8.4 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -57 2.6 -0.9
TMFG Motley Fool Global Opportunities ETF 0.8 85 -77 4.1 +0.6
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -27 8.3 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -52 12.7 +9.2
ITEQ BlueStar Israel Technology ETF 0.8 75 -67 1.6 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -52 4.3 +0.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 4.9 +1.4
HYDR Global X Hydrogen ETF 0.8 50 -42 -6.7 -10.2
TAN Invesco Solar ETF 0.8 67 -59 5.7 +2.2
MORT VanEck Mortgage REIT Income ETF 0.8 43 -35 19.8 +16.3
SPAM Themes Cybersecurity ETF 0.8 35 -27 2.9 -0.6
XDAT Franklin Exponential Data ETF 0.8 50 -42 2.4 -1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -77 -2.4 -5.9
URA Global X Uranium ETF 0.8 69 -61 1.2 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -42 5.4 +1.9
AGMI Themes Silver Miners ETF 0.8 35 -27 3.9 +0.4
POW VistaShares Electrification Supercycle ETF 0.8 75 -67 3.6 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -32 4.3 +0.8
FFND Future Fund Active ETF 0.7 100 -92 3.8 +0.3
APUE ActivePassive U.S. Equity ETF 0.7 45 -37 4.6 +1.1
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -67 8.1 +4.6
WCBR WisdomTree Cybersecurity Fund 0.7 45 -37 2.1 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -42 5.6 +2.1
PRNT 3D Printing ETF 0.7 66 -58 1.8 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -52 5.1 +1.6
FTWO Strive FAANG 2.0 ETF 0.7 49 -41 4.3 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -67 2.8 -0.7
STXV Strive 1000 Value ETF 0.7 18 -10 8.2 +4.7
ISRA VanEck Israel ETF 0.7 59 -51 6.7 +3.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -64 7.4 +3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -52 4.9 +1.4
CLOD Themes Cloud Computing ETF 0.7 35 -27 3.6 +0.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -52 8.3 +4.8
BEEZ Honeytree U.S. Equity ETF 0.7 64 -56 4.0 +0.5
REAI Intelligent Real Estate ETF 0.7 59 -51 20.0 +16.5
IQRA IQ CBRE Real Assets ETF 0.7 65 -57 5.8 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -51 5.8 +2.3
CDIG City Different Investments Global Equity ETF 0.7 75 -67 0.6 -2.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -41 6.7 +3.2
IYG iShares US Financial Services ETF 0.7 40 -32 5.4 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -47 4.5 +1.0
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -87 4.0 +0.5
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -50 1.0 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -29 6.3 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -50 4.4 +0.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -27 -0.4 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -60 3.6 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -17 12.0 +8.5
REM iShares Mortgage Real Estate ETF 0.6 48 -40 22.9 +19.4
BLES Inspire Global Hope ETF 0.6 61 -53 6.8 +3.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 -52 5.0 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -38 9.5 +6.0
STXG Strive 1000 Growth ETF 0.6 18 -10 3.9 +0.4
OALC OneAscent Large Cap Core ETF 0.6 86 -78 4.1 +0.6
BESF Bastion Energy ETF 0.6 80 -72 5.5 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 -3 4.9 +1.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -41 5.8 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 -10 4.8 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -51 15.3 +11.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -48 2.0 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -376 13.9 +10.4
SLX VanEck Steel ETF 0.6 56 -48 13.2 +9.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 -32 8.9 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 6.2 +2.7
BOAT SonicShares Global Shipping ETF 0.6 69 -61 27.2 +23.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -77 2.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 4.2 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -52 3.2 -0.3
DESK VanEck Office and Commercial REIT ETF 0.6 50 -42 16.1 +12.6
SRET Global X SuperDividend REIT ETF 0.6 59 -51 12.3 +8.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 -4 7.8 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -20 7.4 +3.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -52 3.7 +0.2
BUG Global X Cybersecurity ETF 0.5 51 -43 3.0 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -41 6.7 +3.2
EVX VanEck Environmental Services ETF 0.5 55 -47 2.6 -0.9
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -57 8.6 +5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -62 7.6 +4.1
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -67 2.7 -0.8
TINY ProShares Nanotechnology ETF 0.5 58 -50 3.6 +0.1
MEDX Horizon Kinetics Medical ETF 0.5 85 -77 1.4 -2.1
IYY iShares Dow Jones U.S. ETF 0.5 20 -12 4.8 +1.3
CGV Conductor Global Equity Value ETF 0.5 130 -122 7.9 +4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -27 7.0 +3.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 4.0 +0.5
EATZ AdvisorShares Restaurant ETF 0.5 101 -93 7.6 +4.1
WFH Direxion Work From Home ETF 0.5 45 -37 4.0 +0.5
PBJ Invesco Food & Beverage ETF 0.5 57 -49 8.5 +5.0
SAMM Strategas Macro Momentum ETF 0.5 66 -58 2.3 -1.3
AFOS ARS Focused Opportunities Strategy ETF 0.5 45 -37 3.1 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -50 -0.4 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -71 5.1 +1.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 -67 5.5 +2.0
OND ProShares On-Demand ETF 0.5 58 -50 -0.6 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -61 7.1 +3.6
STCE Schwab Crypto Thematic ETF 0.5 30 -22 3.7 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -7 3.1 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -39 6.1 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -41 5.9 +2.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -32 6.4 +2.9
FQAL Fidelity Quality Factor ETF 0.4 15 -7 5.9 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -67 3.5 +0.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -52 0.4 -3.1
JPRE JPMorgan Realty Income ETF 0.4 50 -42 8.5 +5.0
IBOT Vaneck Robotics ETF 0.4 47 -39 4.0 +0.5
ARB AltShares Merger Arbitrage ETF 0.4 77 -69 3.9 +0.4
BEDZ AdvisorShares Hotel ETF 0.4 100 -92 6.7 +3.2
HAUS Residential REIT ETF 0.4 60 -52 4.2 +0.7
VERS ProShares Metaverse ETF 0.4 58 -50 0.2 -3.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -42 4.6 +1.1
JETS U.S. Global Jets ETF 0.4 60 -52 2.6 -0.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -31 3.7 +0.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -58 5.3 +1.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -51 7.0 +3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -51 5.2 +1.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -98 6.0 +2.5
USAI Pacer American Energy Independence ETF 0.4 75 -67 5.0 +1.5
TBG TBG Dividend Focus ETF 0.4 59 -51 7.9 +4.4
RCGE RockCreek Global Equality ETF 0.4 95 -87 6.5 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -91 3.8 +0.3
UTES Virtus Reaves Utilities ETF 0.4 49 -41 4.2 +0.7
CCFE Concourse Capital Focused Equity ETF 0.4 95 -87 2.5 -1.0
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -32 4.6 +1.1
TINT ProShares Smart Materials ETF 0.4 58 -50 5.9 +2.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -47 8.0 +4.5
EINC VanEck Energy Income ETF 0.4 48 -40 5.9 +2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -37 6.1 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -17 4.9 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -37 5.9 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -52 4.2 +0.7
AIRL Themes Airlines ETF 0.3 35 -27 2.3 -1.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 2.0 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -52 5.8 +2.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -62 6.5 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -67 7.2 +3.7
SGDM Sprott Gold Miners ETF 0.3 50 -42 2.7 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -39 3.2 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -31 9.2 +5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -62 3.8 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -47 6.2 +2.7
CGGR Capital Group Growth ETF 0.3 39 -31 3.4 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 -4 8.8 +5.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 -7 5.2 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 8 12.0 +8.5
DURA VanEck Durable High Dividend ETF 0.3 29 -21 7.5 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -42 4.1 +0.6
FMET Fidelity Metaverse ETF 0.3 39 -31 4.8 +1.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -47 6.7 +3.2
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -72 -2.3 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -48 10.7 +7.2
SYNB Putnam BioRevolution ETF 0.3 70 -62 2.6 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -52 8.2 +4.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 -22 6.6 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 -7 7.6 +4.1
AAUM Tema Alternative Asset Managers ETF 0.3 99 -91 3.3 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -44 3.0 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -67 2.8 -0.7
BLCV iShares Large Cap Value Active ETF 0.3 53 -45 7.3 +3.8
TOGA Tremblant Global ETF 0.3 69 -61 1.6 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -32 3.1 -0.4
HDV iShares Core High Dividend ETF 0.3 8 0 7.3 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 -4 6.1 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 6.9 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -52 5.9 +2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -87 2.7 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -42 2.6 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -31 5.8 +2.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 7.4 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -62 1.0 -2.5
LIVR Intelligent Livermore ETF 0.3 69 -61 3.6 +0.1
GDFN Tema International Defense Innov ETF 0.3 75 -67 3.1 -0.4
PSIL AdvisorShares Psychedelics ETF 0.3 99 -91 0.0 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -27 4.6 +1.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -163 4.3 +0.8
EBIZ Global X E-Commerce ETF 0.3 50 -42 4.1 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -48 6.3 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -30 4.6 +1.1
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -17 4.6 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -42 4.0 +0.5
RVER Trenchless Fund ETF 0.2 65 -57 3.1 -0.4
VIDI Vident International Equity Strategy ETF 0.2 61 -53 10.4 +6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 3.5 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 4 6.7 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -2 4.8 +1.3
FAN First Trust Global Wind Energy ETF 0.2 60 -52 4.2 +0.7
CRAK VanEck Oil Refiners ETF 0.2 61 -53 12.1 +8.6
SOCL Global X Social Media ETF 0.2 65 -57 11.1 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -72 4.3 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -60 6.6 +3.1
MBOX Freedom Day Dividend ETF 0.2 39 -31 7.8 +4.3
BIBL Inspire 100 ETF 0.2 35 -27 5.2 +1.7
PPH VanEck Pharmaceutical ETF 0.2 36 -28 7.9 +4.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 -17 4.4 +0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -62 9.3 +5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -48 2.9 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -78 14.8 +11.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -78 0.5 -3.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -67 6.4 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -25 8.0 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -37 3.2 -0.3
MOO VanEck Agribusiness ETF 0.2 53 -45 10.5 +7.0
AOTG AOT Growth and Innovation ETF 0.2 75 -67 2.0 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 6.1 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -62 2.7 -0.8
SFYF SoFi Social 50 ETF 0.2 29 -21 1.0 -2.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -28 10.7 +7.2
ONLN ProShares Online Retail ETF 0.2 58 -50 2.5 -1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -34 13.0 +9.5
JAVA JPMorgan Active Value ETF 0.2 44 -36 6.4 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -10 3.6 +0.1
VEGN US Vegan Climate ETF 0.2 60 -52 4.6 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -10 3.8 +0.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -53 10.7 +7.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -62 4.7 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -7 4.5 +1.0
UDI USCF Dividend Income Fund 0.2 65 -57 8.0 +4.5
RW Rainwater Equity ETF 0.2 125 -117 3.5 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 -25 8.0 +4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -60 6.1 +2.6
IYR iShares U.S. Real Estate ETF 0.2 40 -32 7.9 +4.4
ABLG Abacus FCF International Leaders ETF 0.2 59 -51 6.5 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -31 7.5 +4.0
YALL God Bless America ETF 0.2 65 -57 4.7 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 -31 6.9 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -25 8.3 +4.8
PAWZ ProShares Pet Care ETF 0.1 50 -42 3.9 +0.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -41 1.5 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -67 1.9 -1.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 -62 4.4 +0.9
VICE AdvisorShares Vice ETF 0.1 99 -91 6.7 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -7 8.8 +5.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -52 3.1 -0.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 -32 4.7 +1.2
IGF iShares Global Infrastructure ETF 0.1 41 -33 4.7 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -77 4.3 +0.8
ARKW ARK Next Generation Internet ETF 0.1 87 -79 0.8 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -51 5.6 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -42 10.3 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -57 4.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -47 6.4 +2.9
EWZ iShares MSCI Brazil ETF 0.1 58 -50 13.7 +10.2
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -72 11.9 +8.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -67 3.0 -0.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -47 8.5 +5.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -50 10.0 +6.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -27 5.0 +1.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -50 5.2 +1.7
SWP SWP Growth & Income ETF 0.1 99 -91 4.2 +0.7
FEGE First Eagle Global Equity ETF 0.1 79 -71 6.4 +2.9
HGRO Hedgeye Quality Growth ETF 0.1 70 -62 3.6 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -7 7.1 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -4 6.5 +3.0
DWLD Davis Select Worldwide ETF 0.1 63 -55 7.1 +3.6
FINE Themes European Luxury ETF 0.1 35 -27 6.6 +3.1
ACVF American Conservative Values ETF 0.1 75 -67 4.3 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -47 4.8 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -22 8.2 +4.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -62 8.3 +4.8
AWAY ETFMG Travel Tech ETF 0.1 76 -68 -0.1 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -62 7.7 +4.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -51 12.7 +9.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -37 2.1 -1.4
IVRA Invesco Real Assets ESG ETF 0.1 59 -51 6.5 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 -42 5.9 +2.4
CWS AdvisorShares Focused Equity ETF 0.1 84 -76 5.5 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -9 7.0 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 5 5.0 +1.5
TOK iShares MSCI Kokusai ETF 0.1 26 -18 4.9 +1.4
URTH iShares MSCI World ETF 0.1 24 -16 5.0 +1.5
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -42 2.4 -1.1
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -37 4.8 +1.3
MID American Century Mid Cap Growth Impact ETF 0.1 45 -37 3.6 +0.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 -27 6.2 +2.7
TOKE Cambria Cannabis ETF 0.1 42 -34 1.8 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -34 9.5 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -16 8.2 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -10 7.8 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -64 -1.3 -4.8
DIVY Sound Equity Dividend Income ETF 0.1 45 -37 10.0 +6.5
ACWI iShares MSCI ACWI ETF 0.1 32 -24 5.4 +1.9
REVS Columbia Research Enhanced Value ETF 0.1 19 -11 7.9 +4.4
GXLC Global X U.S. 500 ETF 0.1 2 6 4.8 +1.3
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -61 3.1 -0.4
SFY SoFi Select 500 ETF 0.1 0 8 4.5 +1.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 7.4 +3.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -39 6.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -12 5.4 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -12 4.3 +0.8
DAK Dakota Active Equity ETF 0.1 43 -35 4.5 +1.0
BKF iShares MSCI BIC ETF 0.1 69 -61 13.4 +9.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -3 9.3 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -28 9.2 +5.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -62 4.0 +0.5
AVDE Avantis International Equity ETF 0.1 23 -15 7.0 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -61 -0.8 -4.3
EIRL iShares MSCI Ireland ETF 0.1 50 -42 7.8 +4.3
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -42 3.9 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -27 5.7 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 1 10.5 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 5 6.6 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -12 5.3 +1.8
RAUS RACWI US ETF 0.1 15 -7 4.9 +1.4
BJK VanEck Gaming ETF 0.1 65 -57 4.0 +0.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -77 5.8 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -77 6.2 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -47 6.7 +3.2
DARP Grizzle Growth ETF 0.1 75 -67 2.8 -0.7
DIVE Dana Concentrated Dividend ETF 0.1 65 -57 7.7 +4.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -42 8.1 +4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -57 7.9 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 -1 10.0 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -27 5.2 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 -7 5.7 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -4 4.6 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -67 7.7 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -30 6.4 +2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -28 8.7 +5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -17 7.1 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 0 4.9 +1.4
COPX Global X Copper Miners ETF 0.0 65 -57 5.3 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -72 10.6 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 -7 5.4 +1.9
COLO Global X MSCI Colombia ETF 0.0 62 -54 19.7 +16.2
HERO Global X Video Games & Esports ETF 0.0 50 -42 4.7 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 -4 5.9 +2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 -7 5.8 +2.3
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -42 5.3 +1.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -67 -0.2 -3.7
COPA Themes Copper Miners ETF 0.0 35 -27 4.4 +0.9
OTGL OTG Latin America ETF 0.0 269 -261 8.4 +4.9
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -67 1.1 -2.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -61 9.7 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -22 9.6 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 -2 4.9 +1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -15 5.1 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -7 4.7 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -21 5.4 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -12 5.1 +1.6
BOTT Themes Robotics & Automation ETF 0.0 35 -27 -1.6 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -37 8.2 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -22 5.7 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -17 9.1 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -4 4.9 +1.4
AFK VanEck Africa Index ETF 0.0 98 -90 13.4 +9.9
PIO Invesco Global Water ETF 0.0 75 -67 4.5 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -11 6.3 +2.8
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -72 4.9 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -10 7.2 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -4 4.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 1 7.6 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -14 7.5 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -10 6.7 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -26 7.3 +3.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -58 12.2 +8.7
DMAT Global X Disruptive Materials ETF 0.0 59 -51 6.4 +2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -52 2.8 -0.7
NERD Roundhill Video Games ETF 0.0 50 -42 7.0 +3.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -73 11.2 +7.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -95 -3.3 -6.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -35 11.9 +8.4
LITP Sprott Lithium Miners ETF 0.0 65 -57 1.4 -2.1
SPYA Twin Oak Endure ETF 0.0 80 -72 -0.5 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -30 8.7 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -15 7.0 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -22 7.4 +3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -34 8.8 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -27 8.7 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -16 6.1 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -45 7.2 +3.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -26 7.4 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -6 4.9 +1.4
MLPA Global X MLP ETF 0.0 45 -37 9.7 +6.2
NIKL Sprott Nickel Miners ETF 0.0 75 -67 8.9 +5.4

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 7.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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