Vanguard Russell 2000 Growth ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 49.0x P/Sales
ratio		 2.3x
P/BV
ratio		 5.2x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Russell 2000 Growth is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 2000 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 20, 2010
Assets (mns) $1,130
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1121
Wgt avg mkt cap (mns) $4,905
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 69.8%
Small cap (<$2bn) 28.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAPIENS INTERNATIONAL CORP 20.9 %
BLOOM ENERGY CORPORATION CLASS A 1.7 %
CREDO TECHNOLOGY GROUP HOLDING LTD 1.0 %
FABRINET 0.9 %
KRATOS DEFENSE & SECURITY 0.8 %
NEXTRACKER, INC. CLASS A 0.7 %
GUARDANT HEALTH, INC. 0.7 %
STERLING CONSTRUCTION CO 0.6 %
ADVANCED ENERGY INDUSTRIES 0.6 %
ENSIGN GROUP INC/THE 0.6 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.7 %
ISRAEL 21.1 %
CAYMAN ISLANDS 1.2 %
CANADA 0.6 %
BRAZIL 0.3 %
PUERTO RICO 0.2 %
BRITAIN 0.2 %
IRELAND 0.2 %
BAHAMAS 0.1 %
SINGAPORE 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 22.1% 2.4% 11.3% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 76%
MSCI EAFE 1.11 53%
MSCI Emg. Mkts. 0.99 51%

Technical Indicators
Recent close $237.84
30d moving avg. $246.19
Annualized volatility 20.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 7.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $20,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 919 potential alternatives to the Vanguard Russell 2000 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with VTWG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWG Expense: 10 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWG
Ticker Fund
Name		 Overlap1
vs VTWG
(%)		 Expense
ratio
(bp)		 Savings
vs VTWG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VTWG
(%)
VTWO Vanguard Russell 2000 ETF 57.3 7 3 3.0 +2.3
RSSL Global X Russell 2000 ETF 49.9 8 2 3.0 +2.3
IWM iShares Russell 2000 ETF 49.9 19 -9 2.9 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.5 39 -29 3.8 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.1 20 -10 4.4 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.3 9 1 4.1 +3.4
STXK Strive Small-Cap ETF 36.0 18 -8 5.5 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 34.3 4 6 5.6 +4.9
PSC Principal U.S. Small-Cap ETF 34.2 38 -28 4.0 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 33.8 6 4 2.9 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 33.5 12 -2 3.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.0 39 -29 2.5 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 30.5 7 3 6.7 +6.0
IJR iShares Core S&P Small Cap ETF 30.1 6 4 6.8 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 30.1 3 7 6.9 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 29.0 35 -25 6.4 +5.7
FESM Fidelity Enhanced Small Cap ETF 28.0 28 -18 2.6 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.7 10 0 3.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 27.4 18 -8 3.9 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 27.4 15 -5 4.0 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.3 15 -5 6.7 +6.0
SCHA Schwab U.S. Small-Cap ETF 27.3 4 6 4.8 +4.1
JHSC John Hancock Multifactor Small Cap ETF 26.9 42 -32 6.3 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 26.8 12 -2 6.7 +6.0
DFAS Dimensional U.S. Small Cap ETF 26.2 26 -16 5.9 +5.2
VBK Vanguard Small-Cap Growth ETF 26.0 7 3 1.3 +0.6
TPSC Timothy Plan US Small Cap Core ETF 25.7 52 -42 6.8 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.5 29 -19 6.8 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 24.1 95 -85 -0.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 23.4 4 6 5.7 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.1 17 -7 5.3 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.1 64 -54 1.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.7 70 -60 2.2 +1.5
VXF Vanguard Extended Market ETF 21.5 5 5 4.0 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.5 35 -25 6.2 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 20.3 15 -5 5.3 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 20.0 30 -20 3.0 +2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 19.5 12 -2 7.1 +6.4
NUSC Nuveen ESG Small-Cap ETF 18.9 31 -21 5.2 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 18.1 61 -51 5.9 +5.2
AVSC Avantis U.S Small Cap Equity ETF 18.1 25 -15 5.1 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 18.0 13 -3 1.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 17.7 15 -5 6.9 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.7 35 -25 3.3 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 17.6 71 -61 -0.6 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.5 39 -29 8.2 +7.5
DBSC Deepwater Beachfront Small Cap ETF 17.4 85 -75 1.2 +0.5
VB Vanguard Small-Cap ETF 16.9 5 5 5.5 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 16.8 60 -50 6.5 +5.8
ISMD Inspire Small/Mid Cap ETF 16.6 54 -44 5.7 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 16.5 40 -30 4.2 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 16.5 25 -15 6.5 +5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.3 60 -50 -0.9 -1.6
EES WisdomTree U.S. SmallCap Fund 16.1 38 -28 8.5 +7.8
AFSM First Trust Active Factor Small Cap ETF 15.7 75 -65 6.4 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.5 24 -14 6.4 +5.7
WSML iShares MSCI World Small-Cap ETF 14.9 15 -5 5.6 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.9 30 -20 4.1 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 13.6 39 -29 3.9 +3.2
BFOR ALPS Barron's 400 ETF 13.2 65 -55 5.1 +4.4
EZM WisdomTree U.S. MidCap Fund 13.0 38 -28 8.4 +7.7
SMOX Horizon Small/Mid Cap Core Equity ETF 12.9 75 -65 5.6 +4.9
ETHO Etho Climate Leadership U.S. ETF 12.9 47 -37 4.7 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 12.5 18 -8 9.6 +8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.5 10 0 9.7 +9.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.4 15 -5 9.7 +9.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.4 35 -25 6.7 +6.0
ISCV iShares Morningstar Small Cap Value ETF 11.9 6 4 8.1 +7.4
SFYX SoFi Next 500 ETF 11.6 0 10 5.0 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 11.3 29 -19 7.1 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 11.2 38 -28 8.6 +7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.1 20 -10 5.5 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.8 20 -10 0.9 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 10.6 17 -7 4.3 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.3 15 -5 4.3 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 3 5.6 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.1 35 -25 6.5 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 -15 8.3 +7.6
IBBQ Invesco Nasdaq Biotechnology ETF 10.1 19 -9 0.3 -0.4
AVUV Avantis U.S. Small Cap Value ETF 10.0 25 -15 8.6 +7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.0 10 0 4.3 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.9 59 -49 4.9 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.8 55 -45 3.4 +2.7
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 -55 7.4 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 9.2 60 -50 3.7 +3.0
IBB iShares Biotechnology ETF 9.2 45 -35 -0.5 -1.2
IWN iShares Russell 2000 Value ETF 8.8 24 -14 5.2 +4.5
FFOX FundX Future Fund Opportunities ETF 8.8 100 -90 2.4 +1.7
VTWV Vanguard Russell 2000 Value ETF 8.8 10 0 5.4 +4.7
VBR Vanguard Small Cap Value ETF 8.8 7 3 8.2 +7.5
XBI State Street SPDR S&P Biotech ETF 8.6 35 -25 -2.5 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.5 38 -28 9.3 +8.6
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 -18 9.1 +8.4
DXUV Dimensional US Vector Equity ETF 8.4 28 -18 5.5 +4.8
IWC iShares Micro-Cap ETF 8.1 60 -50 -1.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 8.0 23 -13 6.2 +5.5
IJH iShares Core S&P Mid-Cap ETF 7.9 5 5 6.3 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 -5 5.3 +4.6
STXM Strive Mid-Cap ETF 7.6 18 -8 5.6 +4.9
SPIT F/m Emerald Special Situations ETF 7.6 105 -95 -0.7 -1.4
TRFM AAM Transformers ETF 7.5 49 -39 1.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 -2 6.2 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.5 3 7 6.4 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 -33 5.2 +4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.4 75 -65 2.2 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -50 5.9 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 7 3 6.3 +5.6
MADE iShares U.S. Manufacturing ETF 7.2 40 -30 3.6 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 7.1 60 -50 4.5 +3.8
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -52 1.6 +0.9
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 -3 5.7 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 -50 8.6 +7.9
VFMF Vanguard U.S. Multifactor ETF 6.8 18 -8 7.0 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 6 5.7 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 -10 -4.3 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 -19 4.8 +4.1
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 6 6.2 +5.5
OPTZ Optimize Strategy Index ETF 6.3 50 -40 4.1 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -70 5.7 +5.0
ROSC Hartford Multifactor Small Cap ETF 6.2 34 -24 7.6 +6.9
FSGS First Trust SMID Growth Strength ETF 6.2 60 -50 4.8 +4.1
GVLU Gotham 1000 Value ETF 6.2 50 -40 8.2 +7.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 -19 4.1 +3.4
HWAY Themes US Infrastructure ETF 6.1 29 -19 4.9 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 -7 4.9 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.0 60 -50 -1.7 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 -39 8.6 +7.9
TMFX Motley Fool Next Index ETF 6.0 50 -40 3.0 +2.3
VIS Vanguard Industrials ETF 5.8 9 1 3.6 +2.9
ALIL Argent Focused Small Cap ETF 5.8 74 -64 5.9 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 -5 6.4 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 -49 9.6 +8.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 -49 8.6 +7.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -60 3.8 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 -5 7.1 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 -50 1.4 +0.7
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 2 3.6 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 5.4 45 -35 0.2 -0.5
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -37 4.4 +3.7
VHT Vanguard Health Care ETF 5.3 9 1 5.0 +4.3
TMAT Main Thematic Innovation ETF 5.2 164 -154 -2.0 -2.7
JPSV JPMorgan Active Small Cap Value ETF 5.2 74 -64 8.0 +7.3
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 2 5.2 +4.5
BBP Virtus LifeSci Biotech Products ETF 5.0 79 -69 -4.3 -5.0
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -42 3.9 +3.2
BMED Future Health ETF 5.0 85 -75 1.1 +0.4
VGT Vanguard Information Technology ETF 5.0 9 1 3.6 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 4.8 8 2 3.5 +2.8
EBI Longview Advantage ETF 4.8 35 -25 6.2 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 4.8 29 -19 2.6 +1.9
VAMO Cambria Value & Momentum ETF 4.8 61 -51 5.3 +4.6
AIPO Defiance AI & Power Infrastructure ETF 4.7 69 -59 1.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 4.7 14 -4 4.8 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 -15 7.6 +6.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -75 -0.8 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 -15 5.2 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -30 7.1 +6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -65 4.4 +3.7
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 -49 4.8 +4.1
FFTY Innovator IBD 50 ETF 4.5 80 -70 -0.1 -0.8
PBW Invesco WilderHill Clean Energy ETF 4.5 66 -56 -3.2 -3.9
DGLO First Trust RBA Deglobalization ETF 4.5 70 -60 5.4 +4.7
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 -19 8.9 +8.2
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -28 8.2 +7.5
XSW State Street SPDR S&P Software & Services ETF 4.4 35 -25 2.9 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -50 6.8 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 -25 4.7 +4.0
LFSC F/m Emerald Life Sciences Innovation ETF 4.2 79 -69 0.0 -0.7
FSCS First Trust SMID Capital Strength ETF 4.2 60 -50 6.7 +6.0
FLDZ RiverNorth Patriot ETF 4.2 75 -65 5.6 +4.9
DFUV Dimensional US Marketwide Value ETF 4.2 22 -12 6.5 +5.8
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -35 4.5 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -71 3.4 +2.7
FPX First Trust US Equity Opportunities ETF 4.1 61 -51 0.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 4.1 20 -10 7.9 +7.2
FDMO Fidelity Momentum Factor ETF 4.1 15 -5 2.6 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -115 5.0 +4.3
HELX Franklin Genomic Advancements ETF 4.1 50 -40 -1.4 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 -8 4.8 +4.1
DFSV Dimensional US Small Cap Value ETF 4.0 31 -21 9.4 +8.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 -19 8.6 +7.9
VCR Vanguard Consumer Discretionary ETF 4.0 9 1 4.4 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 -35 1.3 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -50 6.3 +5.6
TEXN iShares Texas Equity ETF 3.9 20 -10 5.3 +4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 -48 -2.1 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -57 8.9 +8.2
WCEO Hypatia Women CEO ETF 3.9 85 -75 5.0 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 2 4.4 +3.7
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -40 3.8 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 -69 0.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -32 5.6 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 -25 0.9 +0.2
IFRA iShares U.S. Infrastructure ETF 3.6 30 -20 5.7 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -38 8.0 +7.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.6 45 -35 4.4 +3.7
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 -31 3.4 +2.7
IQM Franklin Intelligent Machines ETF 3.6 50 -40 1.3 +0.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 -39 5.0 +4.3
IHF iShares U.S. Healthcare Providers ETF 3.5 40 -30 8.1 +7.4
XSD State Street SPDR S&P Semiconductor ETF 3.5 35 -25 3.7 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -29 8.4 +7.7
VOLT Tema Electrification ETF 3.5 75 -65 2.7 +2.0
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 -25 4.0 +3.3
CSMD Congress SMid Growth ETF 3.5 69 -59 3.5 +2.8
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 -5 5.3 +4.6
AVUQ Avantis U.S. Quality ETF 3.4 15 -5 3.7 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.3 60 -50 -1.1 -1.8
BAI iShares AI Innovation and Tech Active ETF 3.3 55 -45 1.4 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -66 3.4 +2.7
VTHR Vanguard Russell 3000 ETF 3.3 7 3 4.3 +3.6
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 -15 6.1 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 -11 3.1 +2.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -79 4.7 +4.0
AVUS Avantis U.S. Equity ETF 3.2 15 -5 5.0 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -60 9.9 +9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 -29 1.2 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -50 4.5 +3.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 -3 9.7 +9.0
LST Leuthold Select Industries ETF 3.1 91 -81 5.2 +4.5
SBIO ALPS Medical Breakthroughs ETF 3.1 50 -40 0.0 -0.7
ROUS Hartford Multifactor US Equity ETF 3.1 19 -9 5.6 +4.9
OSCV Opus Small Cap Value ETF 3.1 79 -69 5.9 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -63 10.5 +9.8
DFNV Donoghue Forlines Innovation ETF 3.0 69 -59 4.0 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 -8 8.2 +7.5
FFF Founders 100 ETF 2.9 75 -65 2.6 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -90 2.8 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -70 6.7 +6.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -55 4.6 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 0 8.3 +7.6
PSI Invesco Semiconductors ETF 2.9 57 -47 2.5 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -35 0.0 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 -5 8.2 +7.5
DFAU Dimensional US Core Equity Market ETF 2.8 12 -2 4.5 +3.8
SNSR Global X Internet of Things ETF 2.8 68 -58 4.2 +3.5
SMOG VanEck Low Carbon Energy ETF 2.8 61 -51 1.3 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -49 3.2 +2.5
NIXT Research Affiliates Deletions ETF 2.8 9 1 7.3 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 7 4.3 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 -19 10.5 +9.8
CTEC Global X CleanTech ETF 2.8 50 -40 -0.0 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -79 8.1 +7.4
VTI Vanguard Total Stock Market ETF 2.7 3 7 4.3 +3.6
IWV iShares Russell 3000 ETF 2.7 20 -10 4.2 +3.5
GPT Intelligent Alpha Atlas ETF 2.7 69 -59 6.3 +5.6
ABFL Abacus FCF Leaders ETF 2.7 59 -49 3.9 +3.2
VAW Vanguard Materials ETF 2.7 9 1 5.0 +4.3
FMAT Fidelity MSCI Materials Index ETF 2.6 8 2 5.0 +4.3
CANC Tema Oncology ETF 2.6 75 -65 -2.5 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -58 2.5 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -45 9.4 +8.7
FRNW Fidelity Clean Energy ETF 2.6 39 -29 2.0 +1.3
TCAI Tortoise AI Infrastructure ETF 2.6 65 -55 1.8 +1.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 -25 3.7 +3.0
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -75 1.2 +0.5
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 -15 6.0 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -45 11.4 +10.7
SIXG Defiance Connective Technologies ETF 2.5 30 -20 3.4 +2.7
PPA Invesco Aerospace & Defense ETF 2.5 58 -48 1.6 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 -39 6.7 +6.0
WDNA WisdomTree BioRevolution Fund 2.5 45 -35 -2.3 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 -25 9.1 +8.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -65 0.9 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -60 4.0 +3.3
ICLN iShares Global Clean Energy ETF 2.5 41 -31 2.0 +1.3
PKW Invesco Buyback Achievers ETF 2.5 62 -52 7.3 +6.6
MEDI Harbor Health Care ETF 2.5 80 -70 -1.4 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -49 2.7 +2.0
PKB Invesco Building & Construction ETF 2.4 62 -52 3.5 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 -25 7.1 +6.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 -25 1.6 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.4 65 -55 0.6 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 -2 6.5 +5.8
SPRX Spear Alpha ETF 2.4 75 -65 -0.8 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -59 6.1 +5.4
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 -40 2.8 +2.1
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 -30 1.4 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -60 11.5 +10.8
NATO Themes Transatlantic Defense ETF 2.3 35 -25 1.6 +0.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 -19 3.9 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -15 6.5 +5.8
FCPI Fidelity Stocks for Inflation ETF 2.3 15 -5 6.0 +5.3
MFMO Motley Fool Momentum Factor ETF 2.3 50 -40 2.3 +1.6
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -40 -2.8 -3.5
GURU Global X Guru Index ETF 2.2 75 -65 2.6 +1.9
PTL Inspire 500 ETF 2.2 9 1 4.6 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -69 4.5 +3.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 7 4.4 +3.7
SGRT SMART Earnings Growth 30 ETF 2.2 59 -49 2.9 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -58 3.8 +3.1
SMHX VanEck Fabless Semiconductor ETF 2.2 35 -25 2.7 +2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 -25 2.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 -19 5.9 +5.2
DFUS Dimensional U.S. Equity ETF 2.2 9 1 4.3 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -42 5.1 +4.4
ZAP Global X U.S. Electrification ETF 2.1 50 -40 3.4 +2.7
SHLD Global X Defense Tech ETF 2.1 50 -40 2.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -55 1.6 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -35 -0.9 -1.6
AGNG Global X Aging Population ETF 2.1 50 -40 4.0 +3.3
FMED Fidelity Disruptive Medicine ETF 2.1 50 -40 -1.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 1 4.4 +3.7
IGE iShares North American Natural Resources ETF 2.0 41 -31 5.5 +4.8
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -50 3.4 +2.7
PHO Invesco Water Resources ETF 2.0 60 -50 4.6 +3.9
CLNR IQ Cleaner Transport ETF 2.0 45 -35 3.9 +3.2
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -28 8.2 +7.5
VDE Vanguard Energy ETF 2.0 9 1 6.8 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -65 4.3 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 -3 5.7 +5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -50 4.0 +3.3
IGM iShares Expanded Tech Sector ETF 2.0 41 -31 3.2 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -50 1.5 +0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 -25 -1.9 -2.6
OCEN IQ Clean Oceans ETF 2.0 45 -35 4.5 +3.8
TAX Cambria Tax Aware ETF 2.0 49 -39 4.3 +3.6
PBD Invesco Global Clean Energy ETF 2.0 75 -65 0.3 -0.4
IBAT iShares Energy Storage & Materials ETF 2.0 47 -37 2.1 +1.4
KRE State Street SPDR S&P Regional Banking ETF 1.9 35 -25 9.1 +8.4
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -30 4.7 +4.0
VFH Vanguard Financials ETF 1.9 9 1 6.3 +5.6
HRTS Tema Heart & Health ETF 1.9 75 -65 2.8 +2.1
FIW First Trust Water ETF 1.9 53 -43 4.8 +4.1
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -50 2.8 +2.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -100 7.7 +7.0
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 -25 6.3 +5.6
CGW Invesco S&P Global Water Index ETF 1.9 57 -47 4.3 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -50 7.1 +6.4
CBSE Clough Select Equity ETF 1.8 85 -75 0.5 -0.2
PINK Simplify Health Care ETF 1.8 50 -40 0.9 +0.2
WCLD WisdomTree Cloud Computing Fund 1.8 45 -35 1.5 +0.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -65 -0.7 -1.4
FENY Fidelity MSCI Energy Index ETF 1.8 8 2 6.9 +6.2
FNCL Fidelity MSCI Financials Index ETF 1.8 8 2 6.3 +5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -65 1.8 +1.1
TBLU Tortoise Global Water ESG ETF 1.8 40 -30 4.3 +3.6
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -25 6.2 +5.5
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -49 1.9 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 7 4.6 +3.9
HYDR Global X Hydrogen ETF 1.7 50 -40 -7.2 -7.9
ARTY iShares Future AI & Tech ETF 1.7 47 -37 3.4 +2.7
NETZ TCW Transform Systems ETF 1.7 75 -65 1.5 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -60 3.1 +2.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 -40 3.7 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -50 0.2 -0.5
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -37 0.0 -0.7
IHI iShares U.S. Medical Devices ETF 1.7 40 -30 4.1 +3.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 2 4.8 +4.1
SRHQ SRH U.S. Quality ETF 1.6 35 -25 6.6 +5.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -65 1.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 1 5.1 +4.4
AQWA Global X Clean Water ETF 1.6 50 -40 4.7 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -8 5.9 +5.2
FINX Global X FinTech ETF 1.6 68 -58 2.9 +2.2
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -50 3.5 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 -40 2.6 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -2 3.8 +3.1
KBE State Street SPDR S&P Bank ETF 1.6 35 -25 9.2 +8.5
TTAC FCF US Quality ETF 1.6 59 -49 5.3 +4.6
ASCE Allspring SMID Core ETF 1.6 38 -28 3.3 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -65 0.0 -0.7
DEW WisdomTree Global High Dividend Fund 1.6 58 -48 7.4 +6.7
ARKG ARK Genomic Revolution ETF 1.6 75 -65 -2.0 -2.7
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -80 8.3 +7.6
ITAN Sparkline Intangible Value ETF 1.5 50 -40 6.4 +5.7
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 -9 3.0 +2.3
SOXX iShares Semiconductor ETF 1.5 35 -25 3.2 +2.5
SKYY First Trust Cloud Computing ETF 1.5 60 -50 3.3 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -50 0.7 +0.0
HEAL Global X HealthTech ETF 1.5 50 -40 -1.5 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 -10 7.5 +6.8
VDC Vanguard Consumer Staples ETF 1.5 9 1 5.2 +4.5
AGIQ Sofi Agentic AI ETF 1.5 69 -59 7.2 +6.5
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -59 1.2 +0.5
POWR iShares U.S. Power Infrastructure ETF 1.5 40 -30 4.0 +3.3
ARKK ARK Innovation ETF 1.5 75 -65 -3.0 -3.7
FFND Future Fund Active ETF 1.5 100 -90 4.5 +3.8
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -25 3.6 +2.9
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 -25 5.2 +4.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -5 6.2 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -37 8.4 +7.7
PBE Invesco Biotechnology & Genome ETF 1.4 58 -48 1.9 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 2 5.2 +4.5
USMF WisdomTree U.S. Multifactor Fund 1.4 28 -18 6.4 +5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -31 5.1 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 -8 6.2 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -29 8.2 +7.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -24 3.6 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -37 4.8 +4.1
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -19 10.2 +9.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -35 0.9 +0.2
POW VistaShares Electrification Supercycle ETF 1.4 75 -65 2.5 +1.8
XRT State Street SPDR S&P Retail ETF 1.4 35 -25 7.5 +6.8
BLES Inspire Global Hope ETF 1.4 61 -51 5.9 +5.2
BUL Pacer US Cash Cows Growth ETF 1.4 60 -50 3.4 +2.7
ROE Astoria US Quality Kings ETF 1.4 49 -39 5.7 +5.0
FMKT The Free Markets ETF 1.4 76 -66 4.2 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 4 3.6 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -26 9.2 +8.5
SFGV Sequoia Global Value ETF 1.3 23 -13 7.2 +6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -29 1.2 +0.5
VNQ Vanguard Real Estate ETF 1.3 13 -3 6.8 +6.1
RSHO Tema American Reshoring ETF 1.3 75 -65 3.9 +3.2
ACES ALPS Clean Energy ETF 1.3 55 -45 -2.8 -3.5
TMFG Motley Fool Global Opportunities ETF 1.3 85 -75 3.8 +3.1
YNOT Horizon Digital Frontier ETF 1.3 75 -65 2.8 +2.1
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 2 7.0 +6.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 -18 5.8 +5.1
XTL State Street SPDR S&P Telecom ETF 1.3 35 -25 2.0 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -50 5.1 +4.4
HOMZ Hoya Capital Housing ETF 1.3 30 -20 10.0 +9.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -29 3.7 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -30 3.5 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -50 5.4 +4.7
VOX Vanguard Communication Services ETF 1.2 9 1 4.3 +3.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -30 4.3 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -80 3.4 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -70 3.8 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -35 2.7 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -49 5.1 +4.4
DRNZ REX Drone ETF 1.2 65 -55 -1.6 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 2 4.3 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -20 13.9 +13.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -59 1.9 +1.2
VT Vanguard Total World Stock ETF 1.2 6 4 5.3 +4.6
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -85 2.2 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -60 1.1 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -50 5.5 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -55 4.9 +4.2
CTEF Castellan Targeted Equity ETF 1.1 45 -35 3.1 +2.4
MILN Global X Millennial Consumer ETF 1.1 50 -40 3.9 +3.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -30 2.9 +2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -25 1.3 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -30 4.2 +3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -50 8.5 +7.8
ITB iShares U.S. Home Construction ETF 1.1 40 -30 11.3 +10.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -19 4.0 +3.3
TOLL Tema Durable Quality ETF 1.1 75 -65 4.1 +3.4
ECML Euclidean Fundamental Value ETF 1.1 95 -85 9.3 +8.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 -5 6.0 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -49 2.3 +1.6
SDY State Street SPDR S&P Dividend ETF 1.1 35 -25 5.9 +5.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -52 3.1 +2.4
BEEZ Honeytree U.S. Equity ETF 1.0 64 -54 3.5 +2.8
IEDI iShares U.S. Consumer Focused ETF 1.0 18 -8 4.8 +4.1
VALQ American Century U.S. Quality Value ETF 1.0 29 -19 6.9 +6.2
QTUM Defiance Quantum ETF 1.0 40 -30 4.8 +4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -19 8.0 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -55 4.0 +3.3
FDHT Fidelity Digital Health ETF 1.0 39 -29 1.7 +1.0
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -65 1.6 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -75 5.0 +4.3
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -55 3.4 +2.7
FCLD Fidelity Cloud Computing ETF 1.0 39 -29 4.0 +3.3
IAK iShares U.S. Insurance ETF 1.0 40 -30 6.9 +6.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 -9 4.9 +4.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 4 6.2 +5.5
FTXO First Trust Nasdaq Bank ETF 1.0 60 -50 8.2 +7.5
DAT ProShares Big Data Refiners ETF 1.0 58 -48 3.3 +2.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -25 6.4 +5.7
CLOU Global X Cloud Computing ETF 1.0 68 -58 3.0 +2.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -37 4.3 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -45 3.8 +3.1
URAN Themes Uranium & Nuclear ETF 1.0 35 -25 0.8 +0.1
IPO Renaissance IPO ETF 1.0 60 -50 2.0 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -35 -1.6 -2.3
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -65 0.6 -0.1
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 -19 7.1 +6.4
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 -25 10.7 +10.0
KIE State Street SPDR S&P Insurance ETF 0.9 35 -25 6.8 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -49 1.9 +1.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -65 -0.1 -0.8
FRI First Trust S&P REIT Index Fund 0.9 50 -40 6.7 +6.0
USRT iShares Core U.S. REIT ETF 0.9 8 2 7.1 +6.4
DFAR Dimensional US Real Estate ETF 0.9 19 -9 7.3 +6.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -49 10.7 +10.0
AKAF The Frontier Economic Fund 0.9 20 -10 5.2 +4.5
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -65 5.6 +4.9
HAP VanEck Natural Resources ETF 0.9 50 -40 6.6 +5.9
DFGR Dimensional Global Real Estate ETF 0.9 22 -12 7.1 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 -13 5.6 +4.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -70 16.8 +16.1
CLOD Themes Cloud Computing ETF 0.9 35 -25 3.4 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 -1 7.2 +6.5
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -48 1.0 +0.3
HART IQ Healthy Hearts ETF 0.9 45 -35 5.7 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -75 2.0 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -30 3.9 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -85 2.7 +2.0
SCHH Schwab U.S. REIT ETF 0.8 7 3 7.3 +6.6
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -40 6.3 +5.6
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 -15 6.8 +6.1
SCHK Schwab 1000 Index ETF 0.8 5 5 4.4 +3.7
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -42 2.1 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -46 2.7 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -62 6.0 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -96 10.3 +9.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -65 5.9 +5.2
REET iShares Global REIT ETF 0.8 14 -4 7.1 +6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -30 6.7 +6.0
SPAM Themes Cybersecurity ETF 0.8 35 -25 2.7 +2.0
PPTY US Diversified Real Estate ETF 0.8 53 -43 7.8 +7.1
AUAU Global X Gold Miners ETF 0.8 35 -25 2.0 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -15 6.7 +6.0
KBWR Invesco KBW Regional Banking ETF 0.8 35 -25 7.7 +7.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -55 5.5 +4.8
AVRE Avantis Real Estate ETF 0.8 17 -7 6.8 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 -24 6.0 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -25 7.9 +7.2
AOTS AOT Software Platform ETF 0.8 49 -39 4.5 +3.8
EVX VanEck Environmental Services ETF 0.8 55 -45 3.9 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -49 5.5 +4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -50 4.6 +3.9
TAN Invesco Solar ETF 0.8 67 -57 4.5 +3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -51 1.4 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -20 6.8 +6.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 -27 5.5 +4.8
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.0 +6.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 5 5.0 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -12 4.9 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 -5 4.5 +3.8
PXJ Invesco Oil & Gas Services ETF 0.7 63 -53 2.9 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -8 3.4 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -37 3.0 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -50 4.8 +4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -75 -2.4 -3.1
BKCH Global X Blockchain ETF 0.7 50 -40 -3.4 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -51 1.5 +0.8
DAPP VanEck Digital Transformation ETF 0.7 50 -40 0.0 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -51 -0.7 -1.4
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -65 -3.5 -4.2
IBLC iShares Blockchain and Tech ETF 0.7 47 -37 -1.4 -2.1
MNRS Grayscale Bitcoin Miners ETF 0.7 59 -49 -2.8 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 5 7.7 +7.0
PFM Invesco Dividend Achievers ETF 0.7 53 -43 4.7 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 6 3.3 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -50 7.3 +6.6
WCBR WisdomTree Cybersecurity Fund 0.7 45 -35 2.8 +2.1
MFVL Motley Fool Value Factor ETF 0.7 50 -40 5.5 +4.8
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -50 0.4 -0.3
URA Global X Uranium ETF 0.7 69 -59 0.7 -0.0
FTWO Strive FAANG 2.0 ETF 0.7 49 -39 3.6 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 -1 4.3 +3.6
TCV Towle Value ETF 0.7 85 -75 10.7 +10.0
FDCF Fidelity Disruptive Communications ETF 0.7 50 -40 2.0 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 6 5.5 +4.8
GOEX Global X Gold Explorers ETF 0.7 65 -55 1.5 +0.8
PRNT 3D Printing ETF 0.7 66 -56 1.4 +0.7
WSGE Warren Street Global Equity ETF 0.7 80 -70 3.0 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -89 3.2 +2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -59 0.2 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -29 3.2 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -40 5.5 +4.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -50 7.2 +6.5
IBOT Vaneck Robotics ETF 0.6 47 -37 3.7 +3.0
APUE ActivePassive U.S. Equity ETF 0.6 45 -35 4.1 +3.4
SCHD Schwab US Dividend Equity ETF 0.6 6 4 8.2 +7.5
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -25 -0.4 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 1 5.3 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -48 3.7 +3.0
TPYP Tortoise North American Pipeline Fund 0.6 40 -30 4.9 +4.2
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -75 1.3 +0.6
EINC VanEck Energy Income ETF 0.6 48 -38 4.4 +3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -35 4.3 +3.6
USAI Pacer American Energy Independence ETF 0.6 75 -65 3.5 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -29 -1.3 -2.0
STXG Strive 1000 Growth ETF 0.6 18 -8 3.4 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -50 6.7 +6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -50 4.3 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 10 7.5 +6.8
EATZ AdvisorShares Restaurant ETF 0.6 101 -91 4.7 +4.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.2 +0.5
RCGE RockCreek Global Equality ETF 0.6 95 -85 6.2 +5.5
BWEB Bitwise Web3 ETF 0.6 85 -75 -0.1 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -70 15.8 +15.1
TINT ProShares Smart Materials ETF 0.6 58 -48 6.1 +5.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -37 -0.3 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -15 11.6 +10.9
BUG Global X Cybersecurity ETF 0.6 51 -41 3.2 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -50 3.3 +2.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -67 2.6 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 -5 5.6 +4.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -55 1.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 1 5.6 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -50 8.7 +8.0
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -25 7.1 +6.4
GDX VanEck Gold Miners ETF 0.5 51 -41 2.2 +1.5
SIL Global X Silver Miners ETF 0.5 65 -55 1.3 +0.6
AGMI Themes Silver Miners ETF 0.5 35 -25 3.3 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -55 2.5 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -49 3.3 +2.6
ISRA VanEck Israel ETF 0.5 59 -49 5.8 +5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -49 5.0 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 -17 6.3 +5.6
IBUY Amplify Online Retail ETF 0.5 65 -55 2.2 +1.5
LIVR Intelligent Livermore ETF 0.5 69 -59 2.8 +2.1
GDFN Tema International Defense Innov ETF 0.5 75 -65 2.4 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -100 5.3 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -29 8.4 +7.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 -5 6.3 +5.6
NURE Nuveen Short-Term REIT ETF 0.5 35 -25 7.4 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -8 4.6 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -35 5.5 +4.8
DGRO iShares Core Dividend Growth ETF 0.5 8 2 5.6 +4.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -85 5.8 +5.1
BIBL Inspire 100 ETF 0.5 35 -25 4.5 +3.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 -49 6.1 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -35 2.7 +2.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -39 6.6 +5.9
OIH VanEck Oil Services ETF 0.5 35 -25 2.7 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -50 5.2 +4.5
XT iShares Exponential Technologies ETF 0.5 46 -36 4.3 +3.6
FFOG Franklin Focused Growth ETF 0.5 61 -51 1.7 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -15 6.6 +5.9
XDAT Franklin Exponential Data ETF 0.4 50 -40 1.2 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -50 4.3 +3.6
ZIG Acquirers Fund 0.4 84 -74 20.3 +19.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -50 7.3 +6.6
BLDG Cambria Global Real Estate ETF 0.4 60 -50 11.2 +10.5
PBJ Invesco Food & Beverage ETF 0.4 57 -47 7.6 +6.9
OND ProShares On-Demand ETF 0.4 58 -48 0.4 -0.3
IAT iShares U.S. Regional Banks ETF 0.4 40 -30 8.8 +8.1
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -25 6.1 +5.4
CGGR Capital Group Growth ETF 0.4 39 -29 2.6 +1.9
MBOX Freedom Day Dividend ETF 0.4 39 -29 7.0 +6.3
DIVB iShares Core Dividend ETF 0.4 5 5 7.5 +6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -55 5.2 +4.5
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -55 7.1 +6.4
PPH VanEck Pharmaceutical ETF 0.4 36 -26 6.6 +5.9
IUS Invesco RAFI Strategic US ETF 0.4 19 -9 5.9 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -5 2.8 +2.1
VPU Vanguard Utilities ETF 0.4 9 1 4.6 +3.9
IYT iShares US Transportation ETF 0.4 40 -30 4.7 +4.0
XTN State Street SPDR S&P Transportation ETF 0.4 35 -25 3.9 +3.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -60 5.6 +4.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -29 2.7 +2.0
SGDM Sprott Gold Miners ETF 0.4 50 -40 2.2 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 1.5 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -42 5.5 +4.8
FPWR First Trust EIP Power Solutions ETF 0.4 96 -86 4.3 +3.6
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -85 4.5 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -37 4.9 +4.2
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 2 4.6 +3.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.6 +2.9
IYY iShares Dow Jones U.S. ETF 0.3 20 -10 4.3 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 3.4 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -17 8.0 +7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -25 12.1 +11.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -29 7.3 +6.6
OALC OneAscent Large Cap Core ETF 0.3 86 -76 3.7 +3.0
TINY ProShares Nanotechnology ETF 0.3 58 -48 1.8 +1.1
MEDX Horizon Kinetics Medical ETF 0.3 85 -75 1.5 +0.8
IUSV iShares Core S&P US Value ETF 0.3 4 6 5.9 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -49 5.2 +4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -30 10.0 +9.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -25 10.2 +9.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 -12 4.3 +3.6
UFO Procure Space ETF 0.3 75 -65 0.1 -0.6
TOGA Tremblant Global ETF 0.3 69 -59 -0.2 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -27 5.5 +4.8
JAVA JPMorgan Active Value ETF 0.3 44 -34 5.7 +5.0
ILCG iShares Morningstar Growth ETF 0.3 4 6 3.2 +2.5
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -29 9.8 +9.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -40 4.0 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -40 4.7 +4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -49 11.2 +10.5
TMLP Tortoise MLP ETF 0.3 50 -40 6.7 +6.0
AAUM Tema Alternative Asset Managers ETF 0.3 99 -89 5.3 +4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -30 2.5 +1.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -55 4.1 +3.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.7 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -42 4.9 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -65 3.1 +2.4
PEXL Pacer US Export Leaders ETF 0.3 60 -50 3.4 +2.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -30 5.9 +5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -76 11.4 +10.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -76 0.2 -0.5
VERS ProShares Metaverse ETF 0.3 58 -48 0.6 -0.1
WBIY WBI Power Factor High Dividend ETF 0.3 100 -90 12.2 +11.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -39 6.1 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 6 5.8 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -46 7.1 +6.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -60 9.3 +8.6
ULVM VictoryShares US Value Momentum ETF 0.3 20 -10 6.4 +5.7
BESF Bastion Energy ETF 0.2 80 -70 9.3 +8.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 0 4.2 +3.5
IYG iShares US Financial Services ETF 0.2 40 -30 5.5 +4.8
DVY iShares Select Dividend ETF 0.2 38 -28 8.1 +7.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -45 4.7 +4.0
TBG TBG Dividend Focus ETF 0.2 59 -49 6.3 +5.6
AOTG AOT Growth and Innovation ETF 0.2 75 -65 1.5 +0.8
JGRO JPMorgan Active Growth ETF 0.2 44 -34 2.5 +1.8
CDIG City Different Investments Global Equity ETF 0.2 75 -65 -1.6 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -25 7.0 +6.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -60 4.7 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -29 7.8 +7.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -37 1.4 +0.7
STXV Strive 1000 Value ETF 0.2 18 -8 7.0 +6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -58 0.7 +0.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -75 0.0 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -25 5.7 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -29 6.9 +6.2
RITA ETFB Green SRI REITs ETF 0.2 50 -40 5.6 +4.9
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -49 1.8 +1.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -49 6.0 +5.3
BLCV iShares Large Cap Value Active ETF 0.2 53 -43 6.6 +5.9
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -38 6.0 +5.3
VRAI Virtus Real Asset Income ETF 0.2 55 -45 8.7 +8.0
PSIL AdvisorShares Psychedelics ETF 0.2 99 -89 -1.7 -2.4
EWZ iShares MSCI Brazil ETF 0.2 58 -48 10.0 +9.3
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -70 9.8 +9.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -45 8.2 +7.5
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -85 2.6 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -8 3.2 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -40 8.8 +8.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -25 5.3 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -30 5.3 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -36 7.4 +6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -42 9.4 +8.7
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -30 5.3 +4.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -50 7.1 +6.4
USEW Cambria US EW ETF 0.2 30 -20 4.3 +3.6
VICE AdvisorShares Vice ETF 0.2 99 -89 5.5 +4.8
KNO AXS Knowledge Leaders ETF 0.2 78 -68 4.5 +3.8
VIDI Vident International Equity Strategy ETF 0.2 61 -51 8.7 +8.0
ABLG Abacus FCF International Leaders ETF 0.2 59 -49 6.2 +5.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -60 2.8 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 6.6 +5.9
FMET Fidelity Metaverse ETF 0.2 39 -29 4.8 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 3.4 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 -2 5.3 +4.6
MOO VanEck Agribusiness ETF 0.2 53 -43 8.6 +7.9
FVAL Fidelity Value Factor ETF 0.2 15 -5 6.2 +5.5
ONLN ProShares Online Retail ETF 0.2 58 -48 1.3 +0.6
EBIZ Global X E-Commerce ETF 0.2 50 -40 4.4 +3.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.6 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -19 4.7 +4.0
CRAK VanEck Oil Refiners ETF 0.2 61 -51 9.5 +8.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -8 3.2 +2.5
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -35 4.0 +3.3
LNGX Global X U.S. Natural Gas ETF 0.2 45 -35 9.8 +9.1
FDFF Fidelity Disruptive Finance ETF 0.2 50 -40 5.4 +4.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -37 7.1 +6.4
DRLL Strive U.S. Energy ETF 0.2 41 -31 7.8 +7.1
BEDZ AdvisorShares Hotel ETF 0.2 100 -90 5.5 +4.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 -15 3.7 +3.0
FAN First Trust Global Wind Energy ETF 0.2 60 -50 2.9 +2.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 6.1 +5.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -45 7.3 +6.6
SOCL Global X Social Media ETF 0.2 65 -55 11.5 +10.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 -25 4.4 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 7 4.3 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -60 4.1 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -62 2.2 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -58 4.2 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -36 5.0 +4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -65 3.5 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -15 4.4 +3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -50 4.5 +3.8
SWP SWP Growth & Income ETF 0.2 99 -89 4.2 +3.5
HDV iShares Core High Dividend ETF 0.2 8 2 5.9 +5.2
DARP Grizzle Growth ETF 0.2 75 -65 1.8 +1.1
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -40 1.6 +0.9
SFYF SoFi Social 50 ETF 0.1 29 -19 0.9 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 2 5.0 +4.3
RVER Trenchless Fund ETF 0.1 65 -55 0.7 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 2.6 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -58 6.0 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 4.5 +3.8
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -42 2.8 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -65 2.6 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 -25 12.5 +11.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -5 6.1 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -25 4.6 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -25 5.1 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -23 6.9 +6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -18 3.0 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -32 3.8 +3.1
STCE Schwab Crypto Thematic ETF 0.1 30 -20 3.1 +2.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -49 10.6 +9.9
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -40 13.7 +13.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -60 6.7 +6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -69 4.1 +3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -35 7.3 +6.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -25 4.4 +3.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -58 4.0 +3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -32 7.9 +7.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 3.6 +2.9
SFY SoFi Select 500 ETF 0.1 0 10 4.0 +3.3
DIV Global X SuperDividend US ETF 0.1 45 -35 9.6 +8.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 7.1 +6.4
CVAR Cultivar ETF 0.1 87 -77 6.8 +6.1
TOKE Cambria Cannabis ETF 0.1 42 -32 0.9 +0.2
GXLC Global X U.S. 500 ETF 0.1 2 8 4.3 +3.6
ARKW ARK Next Generation Internet ETF 0.1 87 -77 0.7 +0.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -23 7.6 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 1 4.5 +3.8
FCG First Trust Natural Gas ETF 0.1 60 -50 13.7 +13.0
HAUS Residential REIT ETF 0.1 60 -50 3.8 +3.1
DVGR DAC 3D Dividend Growth ETF 0.1 65 -55 4.7 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -8 4.1 +3.4
JETS U.S. Global Jets ETF 0.1 60 -50 2.7 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -10 4.8 +4.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 -50 6.1 +5.4
CCFE Concourse Capital Focused Equity ETF 0.1 95 -85 2.7 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -23 7.3 +6.6
SDIV Global X Superdividend ETF 0.1 58 -48 13.1 +12.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 -11 4.2 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 -21 1.8 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 -5 4.5 +3.8
CGGO Capital Group Global Growth Equity ETF 0.1 47 -37 4.4 +3.7
TOK iShares MSCI Kokusai ETF 0.1 26 -16 4.5 +3.8
FDTX Fidelity Disruptive Technology ETF 0.1 50 -40 2.1 +1.4
URTH iShares MSCI World ETF 0.1 24 -14 4.5 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -5 9.4 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 1 4.6 +3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -25 9.5 +8.8
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.7 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -35 8.9 +8.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -29 9.9 +9.2
BKF iShares MSCI BIC ETF 0.1 69 -59 13.5 +12.8
PXE Invesco Energy Exploration & Production ETF 0.1 60 -50 12.1 +11.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -55 3.7 +3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 4.3 +3.6
ACWI iShares MSCI ACWI ETF 0.1 32 -22 4.9 +4.2
BJK VanEck Gaming ETF 0.1 65 -55 4.2 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 -29 6.8 +6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -374 16.4 +15.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -40 6.5 +5.8
AMZA InfraCap MLP ETF 0.1 164 -154 5.9 +5.2
COPX Global X Copper Miners ETF 0.1 65 -55 4.1 +3.4
COLO Global X MSCI Colombia ETF 0.1 62 -52 16.8 +16.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -75 4.0 +3.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -65 -1.4 -2.1
COPA Themes Copper Miners ETF 0.1 35 -25 3.2 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 8 4.4 +3.7
VOTE TCW Transform 500 ETF 0.1 5 5 4.3 +3.6
DAK Dakota Active Equity ETF 0.1 43 -33 3.9 +3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.1 +0.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -26 7.9 +7.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -3.5 -4.2
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 5.2 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -45 5.2 +4.5
HGRO Hedgeye Quality Growth ETF 0.1 70 -60 3.5 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -18 5.0 +4.3
RW Rainwater Equity ETF 0.1 125 -115 2.8 +2.1
AVDE Avantis International Equity ETF 0.1 23 -13 6.3 +5.6
AIRL Themes Airlines ETF 0.1 35 -25 1.6 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 3 9.8 +9.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -55 5.7 +5.0
WDIV SPDR S&P Global Dividend ETF 0.1 40 -30 9.2 +8.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 1 8.8 +8.1
VEGN US Vegan Climate ETF 0.1 60 -50 4.2 +3.5
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -65 1.3 +0.6
AVSD Avantis Responsible International Equity ETF 0.1 23 -13 6.1 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -1 8.5 +7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 10 4.3 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -26 8.2 +7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -60 6.1 +5.4
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 -2 7.9 +7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 -50 8.1 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -10 4.9 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -15 5.8 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 3 4.5 +3.8
REM iShares Mortgage Real Estate ETF 0.0 48 -38 19.4 +18.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.3 +0.6
MORT VanEck Mortgage REIT Income ETF 0.0 43 -33 17.6 +16.9
SRET Global X SuperDividend REIT ETF 0.0 59 -49 12.5 +11.8
FINE Themes European Luxury ETF 0.0 35 -25 3.7 +3.0
FQAL Fidelity Quality Factor ETF 0.0 15 -5 4.8 +4.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -8 0.0 -0.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -59 8.5 +7.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -59 -0.8 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 2 4.5 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -20 8.7 +8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -56 7.9 +7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 0 4.4 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -5 5.1 +4.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -60 4.3 +3.6
NETL NETLease Corporate Real Estate ETF 0.0 60 -50 7.4 +6.7
DESK VanEck Office and Commercial REIT ETF 0.0 50 -40 15.5 +14.8
DIVY Sound Equity Dividend Income ETF 0.0 45 -35 8.2 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 0 4.4 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 7 6.1 +5.4
CUT Invesco MSCI Global Timber ETF 0.0 61 -51 7.8 +7.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -32 10.6 +9.9
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -55 6.0 +5.3
RAUS RACWI US ETF 0.0 15 -5 4.4 +3.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -26 9.2 +8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 6.6 +5.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -65 5.5 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 6.8 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -2 4.6 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.1 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -20 5.2 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -24 6.6 +5.9
EIRL iShares MSCI Ireland ETF 0.0 50 -40 7.6 +6.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 6.5 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -29 6.3 +5.6
ACVF American Conservative Values ETF 0.0 75 -65 3.9 +3.2
GII SPDR S&P Global Infrastructure ETF 0.0 40 -30 4.1 +3.4
IGF iShares Global Infrastructure ETF 0.0 41 -31 4.1 +3.4
PIO Invesco Global Water ETF 0.0 75 -65 4.2 +3.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -56 10.2 +9.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -55 6.9 +6.2
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.5 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -33 10.4 +9.7
MVPA Miller Value Partners Appreciation ETF 0.0 60 -50 10.2 +9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -28 7.5 +6.8
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.2 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 6.6 +5.9
NERD Roundhill Video Games ETF 0.0 50 -40 7.2 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 7.5 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 6.3 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -14 5.7 +5.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.1 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -43 5.8 +5.1

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:		 Vanguard Russell 2000 Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.1 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.