Vanguard Russell 2000 ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
20.0x P/Sales
ratio
1.2x
P/BV
ratio
1.8x Div.
yield
3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 20, 2010
Assets (mns) $7,497
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1989
Wgt avg mkt cap (mns) $4,198
Large cap (>$10bn) 3.9%
Mid cap ($2-10bn) 62.4%
Small cap (<$2bn) 33.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 1.3 %
FRANK'S INTERNATIONAL NV 0.6 %
MICROSTRATEGY INC-CL A 0.5 %
COMFORT SYSTEMS USA INC 0.4 %
E.L.F. BEAUTY, INC. 0.3 %
NANOMETRICS INC 0.3 %
WEATHERFORD INTERNATIONAL PL 0.3 %
SCIENTIFIC GAMES CORP-A 0.3 %
SIMPSON MANUFACTURING CO INC 0.3 %
API GROUP CORPORATION 0.3 %
Total 4.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 1.1 %
NETHERLANDS 0.7 %
CANADA 0.4 %
IRELAND 0.4 %
CAYMAN ISLANDS 0.4 %
SWITZERLAND 0.3 %
BRITAIN 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 20.3% 8.3% 7.7% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 1.00 64%
MSCI Emg. Mkts. 0.74 37%

Technical Indicators
Recent close $79.45
30d moving avg. $72.92
Annualized volatility 21.4%
Short interest (ETF) 8.5%
Short interest (Underlying) 8.8%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 3,001
Turnover 3.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $41,572

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 potential alternatives to the Vanguard Russell 2000 ETF ETF based on the alternatives' overlap in portfolio holdings with VTWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWO Expense: 10 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWO
Ticker Fund
Name
Overlap1
vs VTWO
(%)
Expense
ratio
(bp)
Savings
vs VTWO
(bp)
ALTAR
Score™
(%)
ALTAR
vs VTWO
(%)
IWM iShares Russell 2000 ETF 93.0 19 -9 3.6 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 70.0 20 -10 6.7 +2.9
DFAS Dimensional U.S. Small Cap ETF 62.1 26 -16 6.0 +2.1
SCHA Schwab U.S. Small-Cap ETF 59.2 4 6 4.9 +1.0
VTWV Vanguard Russell 2000 Value ETF 55.0 15 -5 5.8 +1.9
IWN iShares Russell 2000 Value ETF 53.8 24 -14 5.6 +1.7
VTWG Vanguard Russell 2000 Growth ETF 53.6 15 -5 1.7 -2.1
IWO iShares Russell 2000 Growth ETF 52.5 24 -14 1.4 -2.4
ISCB iShares Morningstar Small-Cap ETF 51.4 4 6 5.3 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 46.6 4 6 5.7 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 46.3 6 4 2.5 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 46.1 39 -29 4.5 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.0 9 1 4.0 +0.1
STXK Strive Small-Cap ETF 45.3 18 -8 5.5 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.0 29 -19 7.4 +3.5
PSC Principal U.S. Small-Cap ETF 43.9 38 -28 6.6 +2.7
ISCV iShares Morningstar Small Cap Value ETF 42.9 6 4 8.1 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 42.0 17 -7 5.4 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 40.9 25 -15 6.8 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 40.2 10 0 7.8 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 40.1 42 -32 7.5 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 40.1 35 -25 7.6 +3.7
IJR iShares Core S&P Small Cap ETF 40.1 6 4 8.2 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 40.0 3 7 8.2 +4.4
TPSC Timothy Plan US Small Cap Core ETF 38.7 52 -42 7.6 +3.8
DFAT Dimensional U.S. Targeted Value ETF 38.6 28 -18 8.2 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.3 15 -5 8.2 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 36.5 12 -2 7.7 +3.9
VB Vanguard Small-Cap ETF 35.4 5 5 5.4 +1.5
VXF Vanguard Extended Market ETF 34.9 6 4 3.9 +0.1
VBR Vanguard Small Cap Value ETF 34.0 7 3 8.2 +4.3
ISMD Inspire Small/Mid Cap ETF 33.7 54 -44 6.1 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.6 39 -29 9.4 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 33.6 15 -5 7.6 +3.8
AVSC Avantis U.S Small Cap Equity ETF 33.3 25 -15 5.4 +1.6
VBK Vanguard Small-Cap Growth ETF 33.3 7 3 1.5 -2.4
SSLY Syntax Stratified SmallCap ETF 33.2 40 -30 7.5 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 31.8 15 -5 5.8 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 31.1 61 -51 7.2 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 30.8 35 -25 7.5 +3.6
EES WisdomTree U.S. SmallCap Fund 30.0 38 -28 10.3 +6.5
DFSV Dimensional US Small Cap Value ETF 29.3 31 -21 8.9 +5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 29.2 35 -25 5.4 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 29.1 24 -14 7.8 +4.0
EZM WisdomTree U.S. MidCap Fund 28.2 38 -28 8.1 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 28.1 15 -5 7.1 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 28.1 18 -8 7.0 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 28.1 38 -28 8.1 +4.3
AVUV Avantis U.S. Small Cap Value ETF 27.8 25 -15 10.0 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.8 15 -5 8.7 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 26.3 18 -8 9.3 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 26.3 15 -5 9.4 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.0 15 -5 6.9 +3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.9 15 -5 7.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.7 7 3 5.7 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 25.2 12 -2 7.8 +3.9
AFSM First Trust Active Factor Small Cap ETF 25.1 75 -65 7.6 +3.8
NUSC Nuveen ESG Small-Cap ETF 24.8 31 -21 5.2 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 23.9 60 -50 6.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 23.3 42 -32 6.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.9 64 -54 2.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 22.5 13 -3 2.8 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.5 25 -15 8.8 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 21.5 67 -57 9.2 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 21.5 60 -50 8.4 +4.6
VFMF Vanguard U.S. Multifactor ETF 20.3 18 -8 8.7 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 18.7 10 0 6.9 +3.1
VFVA Vanguard U.S. Value Factor ETF 18.5 13 -3 10.6 +6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.5 12 -2 7.3 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 18.3 23 -13 6.8 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 17.9 3 7 7.0 +3.1
IJH iShares Core S&P Mid-Cap ETF 17.9 5 5 6.9 +3.1
SVAL iShares US Small Cap Value Factor ETF 17.7 20 -10 11.4 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.8 15 -5 7.1 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.5 70 -60 1.8 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.5 95 -85 1.7 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 16.2 73 -63 11.7 +7.9
SMCP AlphaMark Actively Managed Small Cap ETF 16.2 90 -80 6.8 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 15.5 12 -2 6.8 +3.0
ROSC Hartford Multifactor Small Cap ETF 15.4 34 -24 10.1 +6.3
AFMC First Trust Active Factor Mid Cap ETF 15.4 65 -55 7.5 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 15.4 60 -50 7.9 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 15.3 71 -61 0.9 -3.0
SMDY Syntax Stratified MidCap ETF 14.9 35 -25 6.3 +2.5
BFOR ALPS Barron's 400 ETF 14.4 65 -55 6.6 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.8 20 -10 4.5 +0.7
SFYX SoFi Next 500 ETF 13.7 0 10 5.6 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.4 25 -15 5.7 +1.8
GVLU Gotham 1000 Value ETF 13.2 50 -40 7.4 +3.6
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 -3 7.2 +3.4
IWC iShares Micro-Cap ETF 13.0 60 -50 -4.3 -8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.0 35 -25 7.2 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.0 30 -20 7.6 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 12.9 17 -7 5.7 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.8 39 -29 8.9 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.8 15 -5 6.4 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.5 60 -50 1.2 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.3 38 -28 6.7 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 -29 7.8 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 12.0 70 -60 9.2 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 12.0 15 -5 8.2 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 12.0 18 -8 8.2 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.8 47 -37 9.8 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 11.7 60 -50 9.0 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.6 15 -5 7.6 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.5 15 -5 5.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 11.5 17 -7 5.8 +1.9
ETHO Etho Climate Leadership U.S. ETF 11.1 47 -37 4.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 10.8 39 -29 8.7 +4.8
PSCF Invesco S&P SmallCap Financials ETF 10.4 29 -19 10.2 +6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 10.3 20 -10 2.1 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.2 15 -5 7.4 +3.6
AVUS Avantis U.S. Equity ETF 10.2 15 -5 6.0 +2.2
DFUV Dimensional US Marketwide Value ETF 9.9 22 -12 7.6 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.9 4 6 6.1 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -28 8.6 +4.7
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -28 8.8 +4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 -30 7.2 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 -8 5.7 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 -19 10.1 +6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 -15 6.9 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -70 6.5 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.7 60 -50 6.7 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.7 36 -26 11.1 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 -20 9.3 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -70 5.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 -45 11.8 +7.9
FIDU Fidelity MSCI Industrial Index ETF 8.3 8 2 4.7 +0.9
VIS Vanguard Industrials ETF 8.2 10 0 4.5 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.8 59 -49 8.5 +4.6
BTEC Principal Healthcare Innovators ETF 7.5 42 -32 -5.3 -9.1
FLDZ RiverNorth Patriot ETF 7.4 75 -65 5.8 +1.9
KRE SPDR S&P Regional Banking ETF 7.3 35 -25 11.6 +7.7
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 6 6.3 +2.5
TXS Texas Capital Texas Equity Index ETF 7.1 49 -39 5.6 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 2 4.9 +1.0
VAMO Cambria Value & Momentum ETF 7.1 61 -51 9.6 +5.8
IFRA iShares U.S. Infrastructure ETF 7.0 30 -20 6.3 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 -19 6.0 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 -25 9.0 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 -50 5.7 +1.8
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -79 4.8 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -49 11.1 +7.2
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 -9 0.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -19 6.3 +2.4
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -42 2.7 -1.2
PKW Invesco Buyback Achievers ETF 6.5 62 -52 7.1 +3.2
IBB iShares Biotechnology ETF 6.5 45 -35 0.9 -3.0
VCR Vanguard Consumer Discretionary ETF 6.5 10 0 4.7 +0.8
VDE Vanguard Energy ETF 6.4 10 0 6.8 +2.9
VGT Vanguard Information Technology ETF 6.4 10 0 4.7 +0.8
FENY Fidelity MSCI Energy Index ETF 6.3 8 2 6.8 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -79 9.0 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 -10 -7.8 -11.7
XBI SPDR S&P BIOTECH ETF 6.1 35 -25 -1.4 -5.2
TMFX Motley Fool Next Index ETF 6.0 50 -40 3.4 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 -19 10.9 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.9 35 -25 10.5 +6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -38 5.6 +1.7
KBE SPDR S&P Bank ETF 5.8 35 -25 11.2 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 -2 7.1 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.8 21 -11 3.9 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 -15 7.1 +3.2
HLGE Hartford Longevity Economy ETF 5.7 44 -34 6.6 +2.7
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 2 5.9 +2.0
DFAU Dimensional US Core Equity Market ETF 5.6 12 -2 5.4 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 -25 5.7 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 2 4.8 +0.9
WCEO Hypatia Women CEO ETF 5.5 85 -75 5.2 +1.3
FNCL Fidelity MSCI Financials Index ETF 5.4 8 2 6.5 +2.6
VNQ Vanguard Real Estate ETF 5.4 12 -2 7.3 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -50 9.5 +5.7
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 2 7.3 +3.4
XSW SPDR S&P Software & Services ETF 5.3 35 -25 2.9 -1.0
VFH Vanguard Financials ETF 5.2 10 0 6.4 +2.6
VHT Vanguard Health Care ETF 5.2 10 0 5.7 +1.8
XITK SPDR FactSet Innovative Technology ETF 5.1 45 -35 2.7 -1.2
HKND Humankind US Stock ETF 5.0 11 -1 7.0 +3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.0 60 -50 9.7 +5.8
IWV iShares Russell 3000 ETF 4.9 20 -10 5.0 +1.1
IGV iShares Expanded Tech-Software Sector ETF 4.9 41 -31 3.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 7 5.1 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 -19 6.5 +2.6
VTHR Vanguard Russell 3000 ETF 4.8 10 0 5.1 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -29 10.8 +6.9
IGE iShares North American Natural Resources ETF 4.8 41 -31 6.4 +2.5
ECML Euclidean Fundamental Value ETF 4.7 95 -85 8.7 +4.8
FRI First Trust S&P REIT Index Fund 4.7 50 -40 7.1 +3.2
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -37 5.7 +1.8
VTI Vanguard Total Stock Market ETF 4.7 3 7 5.1 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 -1 7.5 +3.7
TRFM AAM Transformers ETF 4.5 49 -39 1.2 -2.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -35 3.3 -0.5
USRT iShares Core U.S. REIT ETF 4.5 8 2 7.5 +3.7
DFAR Dimensional US Real Estate ETF 4.5 19 -9 7.4 +3.6
DFGR Dimensional Global Real Estate ETF 4.5 22 -12 7.1 +3.2
QGRO American Century U.S. Quality Growth ETF 4.4 29 -19 5.8 +2.0
OSCV Opus Small Cap Value ETF 4.4 79 -69 6.4 +2.5
TRFK Pacer Data and Digital Revolution ETF 4.4 60 -50 4.0 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -96 8.9 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -90 4.4 +0.6
VAW Vanguard Materials ETF 4.3 10 0 6.5 +2.6
SCHH Schwab U.S. REIT ETF 4.3 7 3 7.7 +3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.3 79 -69 -9.7 -13.5
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -32 6.6 +2.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 7 5.2 +1.4
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 -15 7.0 +3.1
USVT US Value ETF 4.2 49 -39 11.3 +7.4
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -18 6.5 +2.7
FMAT Fidelity MSCI Materials Index ETF 4.1 8 2 6.6 +2.7
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 -24 5.1 +1.2
REET iShares Global REIT ETF 4.1 14 -4 7.1 +3.3
DFUS Dimensional U.S. Equity ETF 4.0 9 1 5.1 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -40 6.9 +3.1
FDMO Fidelity Momentum Factor ETF 4.0 15 -5 3.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -20 7.3 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 -17 8.4 +4.5
RWR SPDR Dow Jones REIT ETF 4.0 25 -15 7.2 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 90 -80 7.5 +3.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 -9 6.4 +2.6
FPX First Trust US Equity Opportunities ETF 3.9 61 -51 0.6 -3.2
SYLD Cambria Shareholder Yield ETF 3.9 59 -49 11.5 +7.7
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 -19 5.9 +2.0
KBWR Invesco KBW Regional Banking ETF 3.8 35 -25 10.5 +6.6
SBIO ALPS Medical Breakthroughs ETF 3.7 50 -40 -4.8 -8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 -5 6.3 +2.4
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 1 5.1 +1.2
PPTY US Diversified Real Estate ETF 3.5 53 -43 6.7 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -3 5.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 -5 7.5 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 -25 9.9 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -50 7.2 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -29 7.3 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -60 5.3 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -25 2.3 -1.6
TTAC FCF US Quality ETF 3.2 59 -49 6.5 +2.7
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -52 3.7 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -50 5.1 +1.2
BMED Future Health ETF 3.2 85 -75 0.2 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 7 5.4 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 -20 12.3 +8.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -50 7.1 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -58 1.4 -2.4
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -5 8.6 +4.7
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -70 15.3 +11.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 -25 8.8 +5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -25 10.0 +6.1
HOMZ Hoya Capital Housing ETF 3.0 30 -20 8.1 +4.3
VDC Vanguard Consumer Staples ETF 2.9 10 0 6.0 +2.1
XRT SPDR S&P Retail ETF 2.9 35 -25 8.8 +5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -50 -3.6 -7.5
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -55 4.5 +0.7
ITB iShares U.S. Home Construction ETF 2.9 40 -30 10.8 +7.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -30 8.8 +5.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 2 5.8 +2.0
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -40 3.6 -0.3
IEDI iShares U.S. Consumer Focused ETF 2.8 18 -8 5.0 +1.1
AIEQ AI Powered Equity ETF 2.8 75 -65 6.1 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 2 5.9 +2.1
IGM iShares Expanded Tech Sector ETF 2.8 41 -31 4.5 +0.6
AVRE Avantis Real Estate ETF 2.8 17 -7 6.6 +2.8
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -29 9.0 +5.1
SCAP InfraCap Small Cap Income ETF 2.7 135 -125 7.2 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -50 8.0 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 -2 4.5 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.7 28 -18 6.9 +3.1
BUL Pacer US Cash Cows Growth ETF 2.7 60 -50 7.5 +3.6
PXJ Invesco Oil & Gas Services ETF 2.7 63 -53 2.8 -1.0
DFNV Donoghue Forlines Innovation ETF 2.6 69 -59 5.0 +1.2
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -50 3.8 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -50 6.7 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 1 5.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -17 9.0 +5.1
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 -19 8.8 +4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -25 -0.9 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -29 4.9 +1.0
DEW WisdomTree Global High Dividend Fund 2.5 58 -48 9.1 +5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -65 4.9 +1.1
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -30 6.0 +2.1
CRED Columbia Research Enhanced Real Estate ETF 2.5 33 -23 7.7 +3.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -30 2.3 -1.6
BTEK Future Tech ETF 2.5 88 -78 2.1 -1.8
FCLD Fidelity Cloud Computing ETF 2.5 39 -29 2.4 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -30 4.1 +0.3
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -25 0.6 -3.2
ZIG Acquirers Fund 2.4 84 -74 14.1 +10.3
CSMD Congress SMid Growth ETF 2.4 69 -59 4.2 +0.3
XHS SPDR S&P Health Care Services ETF 2.4 35 -25 5.8 +1.9
FDWM Fidelity Women's Leadership ETF 2.4 59 -49 4.8 +0.9
BUZZ VanEck Social Sentiment ETF 2.4 75 -65 -0.7 -4.5
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 2 6.3 +2.4
SDY SPDR S&P Dividend ETF 2.4 35 -25 6.3 +2.4
VPU Vanguard Utilities ETF 2.4 10 0 6.2 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.3 6 4 7.3 +3.5
VRAI Virtus Real Asset Income ETF 2.3 55 -45 8.6 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 -15 6.8 +3.0
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -85 2.0 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -50 8.0 +4.2
MVPS Amplify Thematic All-Stars ETF 2.3 49 -39 1.7 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -50 7.9 +4.0
VT Vanguard Total World Stock ETF 2.2 7 3 5.8 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -29 11.1 +7.3
DRLL Strive U.S. Energy ETF 2.2 41 -31 6.4 +2.6
FFTY Innovator IBD 50 ETF 2.2 80 -70 0.1 -3.8
SRHQ SRH U.S. Quality ETF 2.2 35 -25 8.0 +4.2
FVD First Trust Value Line Dividend Index Fund 2.2 65 -55 6.0 +2.2
FCG First Trust Natural Gas ETF 2.2 60 -50 9.2 +5.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -35 6.9 +3.0
AGNG Global X Aging Population ETF 2.1 50 -40 4.1 +0.3
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -35 3.0 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -50 9.1 +5.3
SCHD Schwab US Dividend Equity ETF 2.0 6 4 9.6 +5.8
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -69 -4.8 -8.6
WCLD WisdomTree Cloud Computing Fund 2.0 45 -35 1.5 -2.4
PXE Invesco Energy Exploration & Production ETF 2.0 60 -50 11.2 +7.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 10 10.6 +6.7
FTXO First Trust Nasdaq Bank ETF 1.9 60 -50 10.3 +6.4
CNCR Range Cancer Therapeutics ETF 1.9 79 -69 -32.7 -36.5
XME SPDR S&P Metals & Mining ETF 1.9 35 -25 7.2 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -5 7.7 +3.9
PEXL Pacer US Export Leaders ETF 1.9 60 -50 5.1 +1.3
VOX Vanguard Communication Services ETF 1.8 10 0 5.1 +1.3
PHO Invesco Water Resources ETF 1.8 60 -50 4.3 +0.4
OIH VanEck Oil Services ETF 1.8 35 -25 2.1 -1.8
MILN Global X Millennial Consumer ETF 1.8 50 -40 2.4 -1.5
VALQ American Century U.S. Quality Value ETF 1.8 29 -19 7.4 +3.6
RSHO Tema American Reshoring ETF 1.8 75 -65 3.6 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 2 4.8 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -35 9.7 +5.9
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -40 14.5 +10.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -31 8.8 +4.9
SNSR Global X Internet of Things ETF 1.8 68 -58 4.3 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 -19 6.1 +2.3
BLDG Cambria Global Real Estate ETF 1.8 60 -50 9.4 +5.5
ACTV LeaderShares Activist Leaders ETF 1.7 75 -65 8.1 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -65 3.8 -0.1
FIW First Trust Water ETF 1.7 53 -43 4.5 +0.6
PKB Invesco Building & Construction ETF 1.7 62 -52 7.7 +3.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -100 7.8 +4.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 -9 6.2 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -42 9.4 +5.5
CANC Tema Oncology ETF 1.7 75 -65 -4.4 -8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -69 6.2 +2.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -35 -4.5 -8.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -35 -3.3 -7.1
FMET Fidelity Metaverse ETF 1.6 39 -29 4.4 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 -25 8.8 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -50 10.2 +6.3
SKYY First Trust Cloud Computing ETF 1.6 60 -50 3.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -27 4.8 +1.0
IUS Invesco RAFI Strategic US ETF 1.6 19 -9 7.3 +3.4
PFM Invesco Dividend Achievers ETF 1.6 53 -43 5.7 +1.8
XSD SPDR S&P Semiconductor ETF 1.6 35 -25 5.1 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -50 6.4 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -50 4.7 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -30 6.6 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -29 11.0 +7.1
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -75 3.6 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -46 6.3 +2.4
PBE Invesco Biotechnology & Genome ETF 1.5 58 -48 0.7 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -42 6.3 +2.5
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -25 17.1 +13.3
IHI iShares U.S. Medical Devices ETF 1.5 40 -30 3.8 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -50 6.2 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -12 5.2 +1.3
MEDI Harbor Health Care ETF 1.5 80 -70 0.9 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -15 7.1 +3.3
FINX Global X FinTech ETF 1.4 68 -58 3.2 -0.7
CGW Invesco S&P Global Water Index ETF 1.4 57 -47 3.8 -0.1
VIG Vanguard Dividend Appreciation ETF 1.4 6 4 5.8 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -37 -5.2 -9.0
IAK iShares U.S. Insurance ETF 1.4 40 -30 6.3 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -40 2.7 -1.2
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -65 4.2 +0.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 -40 3.3 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -8 4.5 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 -10 5.4 +1.6
BIBL Inspire 100 ETF 1.3 35 -25 4.8 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -5 4.7 +0.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -25 3.4 -0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -50 7.9 +4.1
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -25 5.1 +1.2
INNO Harbor Disruptive Innovation ETF 1.3 75 -65 -3.5 -7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -70 8.0 +4.2
WBIY WBI Power Factor High Dividend ETF 1.3 100 -90 11.0 +7.1
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -50 4.3 +0.4
AQWA Global X Clean Water ETF 1.3 50 -40 4.3 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -52 3.7 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -48 -0.3 -4.2
XT iShares Exponential Technologies ETF 1.3 46 -36 3.9 0.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -56 -19.8 -23.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -50 0.6 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -37 0.7 -3.2
PPA Invesco Aerospace & Defense ETF 1.3 58 -48 3.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -25 6.5 +2.6
EBLU Ecofin Global Water ESG Fund 1.3 40 -30 3.9 +0.1
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -37 -5.0 -8.8
XHB SPDR S&P Homebuilders ETF 1.3 35 -25 8.6 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -55 -1.1 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -59 8.3 +4.5
DIV Global X SuperDividend US ETF 1.2 45 -35 7.8 +4.0
DIVB iShares Core Dividend ETF 1.2 5 5 8.0 +4.1
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -30 8.3 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -75 1.9 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -15 11.1 +7.2
CVAR Cultivar ETF 1.2 87 -77 6.9 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -65 6.6 +2.8
SDIV Global X Superdividend ETF 1.2 58 -48 17.6 +13.8
NURE Nuveen Short-Term REIT ETF 1.2 35 -25 5.9 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -25 20.0 +16.2
IAT iShares U.S. Regional Banks ETF 1.2 40 -30 10.7 +6.8
IQRA IQ CBRE Real Assets ETF 1.2 65 -55 5.9 +2.1
KCE SPDR S&P Capital Markets ETF 1.2 35 -25 7.2 +3.4
PNQI Invesco NASDAQ Internet ETF 1.2 60 -50 2.6 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -36 5.6 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -50 6.1 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -62 6.3 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -58 3.4 -0.5
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 -2 8.7 +4.8
PSI Invesco Semiconductors ETF 1.2 57 -47 5.1 +1.2
IUSV iShares Core S&P US Value ETF 1.1 4 6 6.8 +3.0
RNEW VanEck Green Infrastructure ETF 1.1 45 -35 -0.4 -4.3
DGRO iShares Core Dividend Growth ETF 1.1 8 2 6.5 +2.6
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -37 3.2 -0.7
SPAM Themes Cybersecurity ETF 1.1 35 -25 2.0 -1.9
CLOU Global X Cloud Computing ETF 1.1 68 -58 2.1 -1.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 6 4.6 +0.8
TPYP Tortoise North American Pipeline Fund 1.1 40 -30 5.3 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -40 4.8 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -37 -3.5 -7.3
FPRO Fidelity Real Estate Investment ETF 1.1 59 -49 6.1 +2.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -50 5.1 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -58 1.1 -2.7
PRNT 3D Printing ETF 1.1 66 -56 -4.1 -7.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -29 10.6 +6.7
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -58 4.2 +0.3
SCHK Schwab 1000 Index ETF 1.1 5 5 5.3 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -37 5.2 +1.4
SLX VanEck Steel ETF 1.1 56 -46 20.6 +16.8
QTUM Defiance Quantum ETF 1.1 40 -30 3.9 +0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 -30 5.6 +1.7
DVY iShares Select Dividend ETF 1.1 38 -28 9.1 +5.2
DAT ProShares Big Data Refiners ETF 1.0 58 -48 1.4 -2.5
BLES Inspire Global Hope ETF 1.0 61 -51 6.3 +2.5
FDHT Fidelity Digital Health ETF 1.0 39 -29 -2.4 -6.3
XTN SPDR S&P Transportation ETF 1.0 35 -25 1.0 -2.9
IYT iShares US Transportation ETF 1.0 40 -30 2.1 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -40 5.8 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -49 2.6 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -35 -7.5 -11.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -35 -4.9 -8.8
IPO Renaissance IPO ETF 1.0 60 -50 -3.2 -7.1
IPDP Dividend Performers ETF 1.0 122 -112 4.9 +1.0
KIE SPDR S&P Insurance ETF 1.0 35 -25 6.7 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -35 -2.0 -5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -35 6.2 +2.4
PBD Invesco Global Clean Energy ETF 1.0 75 -65 -3.9 -7.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -51 3.0 -0.8
CBSE Clough Select Equity ETF 1.0 85 -75 -2.3 -6.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -48 0.4 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 -5 7.0 +3.1
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -37 4.8 +1.0
HART IQ Healthy Hearts ETF 1.0 45 -35 5.3 +1.5
IYY iShares Dow Jones U.S. ETF 0.9 20 -10 5.1 +1.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -65 1.1 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -36 8.8 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -65 3.2 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -46 0.1 -3.8
ACES ALPS Clean Energy ETF 0.9 55 -45 -5.0 -8.9
HELX Franklin Genomic Advancements ETF 0.9 50 -40 1.7 -2.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 -50 8.9 +5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -35 1.4 -2.5
STCE Schwab Crypto Thematic ETF 0.9 30 -20 -8.0 -11.8
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -50 3.4 -0.5
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -20 6.7 +2.9
FVAL Fidelity Value Factor ETF 0.9 15 -5 7.5 +3.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 -27 5.0 +1.2
XTL SPDR S&P Telecom ETF 0.9 35 -25 6.6 +2.7
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -38 6.3 +2.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -50 1.2 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -60 3.5 -0.4
MOON Direxion Moonshot Innovators ETF 0.9 65 -55 0.0 -3.9
CGGR Capital Group Growth ETF 0.9 39 -29 3.5 -0.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -39 6.3 +2.5
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -50 4.1 +0.2
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -30 2.8 -1.1
MORT VanEck Mortgage REIT Income ETF 0.9 43 -33 13.7 +9.8
BNE Blue Horizon BNE ETF 0.9 87 -77 5.0 +1.1
WCBR WisdomTree Cybersecurity Fund 0.9 45 -35 1.9 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -50 3.9 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -40 9.6 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -48 4.6 +0.7
IYG iShares US Financial Services ETF 0.8 40 -30 5.8 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -55 1.6 -2.2
PBJ Invesco Food & Beverage ETF 0.8 57 -47 5.4 +1.6
DAPP VanEck Digital Transformation ETF 0.8 50 -40 -8.5 -12.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 -51 -4.0 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -51 -13.0 -16.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -50 3.8 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -374 8.5 +4.6
JFWD Jacob Forward ETF 0.8 75 -65 0.0 -3.9
BUG Global X Cybersecurity ETF 0.8 51 -41 2.4 -1.5
REM iShares Mortgage Real Estate ETF 0.8 48 -38 14.5 +10.6
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -75 -4.7 -8.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -75 -0.9 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -42 7.0 +3.2
IYR iShares U.S. Real Estate ETF 0.8 40 -30 7.2 +3.4
IBOT Vaneck Robotics ETF 0.8 47 -37 3.7 -0.2
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -65 5.7 +1.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -8 4.4 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -29 -3.5 -7.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -58 -5.5 -9.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -65 5.4 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 -2 5.5 +1.7
SRET Global X SuperDividend REIT ETF 0.8 59 -49 10.1 +6.3
NETL NETLease Corporate Real Estate ETF 0.8 60 -50 9.7 +5.8
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -25 -1.2 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -59 2.3 -1.5
FQAL Fidelity Quality Factor ETF 0.8 15 -5 5.9 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -60 10.6 +6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -50 7.7 +3.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 -10 7.4 +3.6
BOAT SonicShares Global Shipping ETF 0.7 69 -59 29.1 +25.3
VICE AdvisorShares Vice ETF 0.7 99 -89 7.5 +3.7
STXG Strive 1000 Growth ETF 0.7 18 -8 4.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -85 5.4 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 4 4.3 +0.4
TINY ProShares Nanotechnology ETF 0.7 58 -48 1.9 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -49 9.7 +5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -29 -1.3 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -70 4.5 +0.6
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -40 -5.4 -9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -49 2.8 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -18 6.2 +2.3
STXV Strive 1000 Value ETF 0.7 18 -8 7.8 +4.0
SHLD Global X Defense Tech ETF 0.7 50 -40 4.8 +1.0
NBDS Neuberger Berman Disrupters ETF 0.7 55 -45 1.9 -1.9
ROE Astoria US Quality Kings ETF 0.7 49 -39 8.1 +4.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -65 3.2 -0.7
KCAL Subversive Food Security ETF 0.7 75 -65 0.0 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -85 2.8 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -25 7.2 +3.3
GURU Global X Guru Index ETF 0.6 75 -65 2.5 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -65 1.0 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -69 5.1 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -49 4.9 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -86 5.3 +1.4
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -42 1.5 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -5 3.7 -0.1
ARKG ARK Genomic Revolution ETF 0.6 75 -65 -9.2 -13.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -35 4.9 +1.0
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 -25 6.1 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -35 -0.6 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -25 2.1 -1.7
IBUY Amplify Online Retail ETF 0.6 65 -55 1.8 -2.1
HDV iShares Core High Dividend ETF 0.6 8 2 8.1 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -75 3.3 -0.5
GLIF AGF Global Infrastructure ETF 0.6 45 -35 5.5 +1.6
PJP Invesco Pharmaceuticals ETF 0.6 57 -47 7.4 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -48 0.4 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -39 6.2 +2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -58 -6.6 -10.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 3.5 -0.4
BEDZ AdvisorShares Hotel ETF 0.6 100 -90 2.9 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -50 6.3 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -45 3.6 -0.2
EATZ AdvisorShares Restaurant ETF 0.6 101 -91 2.7 -1.2
EVX VanEck Environmental Services ETF 0.6 55 -45 2.9 -0.9
ICLN iShares Global Clean Energy ETF 0.6 41 -31 4.3 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -58 5.3 +1.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -48 5.0 +1.2
JPRE JPMorgan Realty Income ETF 0.5 50 -40 6.9 +3.0
CGV Conductor Global Equity Value ETF 0.5 130 -120 11.3 +7.5
YALL God Bless America ETF 0.5 65 -55 3.6 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -37 4.5 +0.7
SANE Subversive Mental Health ETF 0.5 75 -65 0.0 -3.9
FFND Future Fund Active ETF 0.5 100 -90 0.3 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -71 2.9 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -30 5.9 +2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -30 5.5 +1.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -96 9.1 +5.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 -0.5 -4.4
PTEC Global X PropTech ETF 0.5 50 -40 1.7 -2.2
OCEN IQ Clean Oceans ETF 0.5 45 -35 5.3 +1.4
EBIZ Global X E-Commerce ETF 0.5 50 -40 1.2 -2.7
HAUS Residential REIT ETF 0.5 60 -50 6.0 +2.1
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -50 24.1 +20.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -15 5.1 +1.3
OALC OneAscent Large Cap Core ETF 0.5 86 -76 5.9 +2.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -55 6.3 +2.4
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -9 5.1 +1.2
FRNW Fidelity Clean Energy ETF 0.5 39 -29 3.7 -0.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -55 7.9 +4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -25 5.9 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -48 13.1 +9.2
PSIL AdvisorShares Psychedelics ETF 0.5 99 -89 0.0 -3.9
MBOX Freedom Day Dividend ETF 0.5 39 -29 7.7 +3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -55 0.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -37 5.9 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -65 3.1 -0.8
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -35 2.7 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -35 6.1 +2.3
RITA ETFB Green SRI REITs ETF 0.4 50 -40 6.0 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -65 5.2 +1.4
ARKK ARK Innovation ETF 0.4 75 -65 -4.9 -8.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -30 3.8 -0.1
ITAN Sparkline Intangible Value ETF 0.4 50 -40 6.2 +2.3
ONLN ProShares Online Retail ETF 0.4 58 -48 3.1 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -45 5.4 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -65 7.8 +4.0
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -40 6.0 +2.2
REAI Intelligent Real Estate ETF 0.4 59 -49 7.4 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -40 4.7 +0.9
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -59 5.4 +1.6
XLK Technology Select Sector SPDR Fund 0.4 9 1 5.2 +1.4
CRAK VanEck Oil Refiners ETF 0.4 61 -51 13.1 +9.2
AHOY Newday Ocean Health ETF 0.4 75 -65 5.6 +1.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 -30 10.2 +6.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 -5 5.5 +1.6
XDAT Franklin Exponential Data ETF 0.4 50 -40 2.9 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -60 8.3 +4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -65 1.9 -2.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -35 2.7 -1.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -75 -0.2 -4.0
ISRA VanEck Israel ETF 0.4 59 -49 8.9 +5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -75 8.1 +4.2
TINT ProShares Smart Materials ETF 0.4 58 -48 5.6 +1.8
CTEC Global X CleanTech ETF 0.4 50 -40 1.0 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -65 1.6 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -50 3.9 +0.0
CLNR IQ Cleaner Transport ETF 0.4 45 -35 8.3 +4.4
SOXX iShares Semiconductor ETF 0.4 35 -25 5.3 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -65 1.7 -2.1
DKRB Subversive Decarbonization ETF 0.4 75 -65 0.0 -3.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 6 6.1 +2.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -40 4.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 -5 6.0 +2.1
WFH Direxion Work From Home ETF 0.4 45 -35 0.0 -3.9
TAN Invesco Solar ETF 0.4 67 -57 6.2 +2.3
EINC VanEck Energy Income ETF 0.4 48 -38 4.5 +0.6
VERS ProShares Metaverse ETF 0.4 58 -48 -8.3 -12.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -40 2.1 -1.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -37 -1.0 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -35 4.7 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -48 5.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -42 5.4 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -1 5.2 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -60 2.3 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -49 5.6 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.5 +0.7
VEGN US Vegan Climate ETF 0.3 60 -50 4.7 +0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -46 1.7 -2.2
AOTG AOT Growth and Innovation ETF 0.3 75 -65 3.0 -0.8
JETS U.S. Global Jets ETF 0.3 60 -50 -15.6 -19.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -29 9.2 +5.4
SOCL Global X Social Media ETF 0.3 65 -55 -5.8 -9.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -35 4.6 +0.8
GWX SPDR S&P International Small Cap ETF 0.3 40 -30 6.6 +2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -50 6.2 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -58 4.2 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -45 4.0 +0.1
MOO VanEck Agribusiness ETF 0.3 53 -43 9.4 +5.5
GFOF Grayscale Future of Finance ETF 0.3 70 -60 -4.0 -7.8
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -65 -10.7 -14.5
BKCH Global X Blockchain ETF 0.3 50 -40 -5.2 -9.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -65 1.6 -2.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -45 6.2 +2.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 8.6 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.6 +2.7
CLOD Themes Cloud Computing ETF 0.3 35 -25 3.7 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -76 1.9 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -76 1.9 -1.9
FBZ First Trust Brazil AlphaDEX Fund 0.3 80 -70 11.9 +8.1
AVES Avantis Emerging Markets Value ETF 0.3 36 -26 12.1 +8.2
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -70 11.1 +7.2
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -40 3.8 -0.1
HAP VanEck Natural Resources ETF 0.3 50 -40 9.5 +5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -37 8.3 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -50 5.0 +1.2
IXN iShares Global Tech ETF 0.3 41 -31 4.3 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -50 4.4 +0.5
VIRS Pacer BioThreat Strategy ETF 0.3 70 -60 6.0 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 1 6.0 +2.1
BBH VanEck Biotech ETF 0.3 35 -25 5.2 +1.3
RAYS Global X Solar ETF 0.3 51 -41 4.7 +0.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -49 2.9 -1.0
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -45 4.4 +0.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -65 -35.0 -38.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 -25 5.5 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -18 4.7 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -65 4.7 +0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -32 9.6 +5.8
DARP Grizzle Growth ETF 0.2 75 -65 3.2 -0.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 -25 4.8 +1.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -42 4.8 +1.0
PINK Simplify Health Care ETF 0.2 50 -40 3.3 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -38 0.5 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 7.2 +3.3
IQM Franklin Intelligent Machines ETF 0.2 50 -40 3.1 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 4.7 +0.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 -5 5.5 +1.6
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -75 4.5 +0.6
GOEX Global X Gold Explorers ETF 0.2 65 -55 4.9 +1.1
IGF iShares Global Infrastructure ETF 0.2 41 -31 5.0 +1.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 5.0 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -60 13.7 +9.9
PAWZ ProShares Pet Care ETF 0.2 50 -40 4.0 +0.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -59 1.3 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 2 6.3 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -23 9.1 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -5 7.9 +4.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -161 6.8 +2.9
IVRA Invesco Real Assets ESG ETF 0.2 59 -49 7.1 +3.2
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -25 7.8 +3.9
CWS AdvisorShares Focused Equity ETF 0.2 84 -74 4.8 +0.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -49 7.1 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 1 5.8 +2.0
PRAY FIS Christian Stock Fund 0.2 69 -59 5.9 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -46 13.9 +10.0
GDX VanEck Gold Miners ETF 0.2 51 -41 4.7 +0.8
SIL Global X Silver Miners ETF 0.2 65 -55 2.6 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -29 3.8 -0.1
JIG JPMorgan International Growth ETF 0.2 55 -45 4.3 +0.5
JGRO JPMorgan Active Growth ETF 0.2 44 -34 3.4 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -29 7.8 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -25 6.0 +2.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.8 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -15 5.6 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -30 5.9 +2.1
TOKE Cambria Cannabis ETF 0.2 42 -32 -6.2 -10.1
SYNB Putnam BioRevolution ETF 0.2 70 -60 2.9 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -51 4.5 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -65 4.9 +1.0
DIVY Sound Equity Dividend Income ETF 0.2 45 -35 10.5 +6.6
BWEB Bitwise Web3 ETF 0.2 85 -75 0.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -19 5.6 +1.8
ACSI American Customer Satisfaction ETF 0.2 65 -55 4.9 +1.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 5.3 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -89 4.9 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 6 4.6 +0.8
IVW iShares S&P 500 Growth ETF 0.2 18 -8 4.5 +0.6
ILCG iShares Morningstar Growth ETF 0.2 4 6 4.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -23 7.2 +3.3
URA Global X Uranium ETF 0.2 69 -59 3.9 +0.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -65 10.2 +6.4
FAN First Trust Global Wind Energy ETF 0.2 60 -50 5.5 +1.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -56 4.9 +1.0
ROYA Tema Global Royalties ETF 0.2 75 -65 4.6 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 6 4.3 +0.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -55 12.8 +8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -5 7.1 +3.2
VIDI Vident International Equity Strategy ETF 0.1 61 -51 11.9 +8.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 1 6.1 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -22 5.2 +1.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -2.4 -6.3
USAI Pacer American Energy Independence ETF 0.1 75 -65 4.1 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 9.1 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -35 4.7 +0.8
ARKW ARK Next Generation Internet ETF 0.1 87 -77 -2.9 -6.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -39 1.5 -2.4
FTWO Strive FAANG 2.0 ETF 0.1 49 -39 4.7 +0.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -66 -0.5 -4.4
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -93 -27.6 -31.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -45 6.2 +2.3
UFO Procure Space ETF 0.1 75 -65 -4.0 -7.9
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 -10 6.2 +2.4
JAVA JPMorgan Active Value ETF 0.1 44 -34 6.3 +2.5
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -55 6.4 +2.5
UTES Virtus Reaves Utilities ETF 0.1 49 -39 5.7 +1.8
UDI USCF Dividend Income Fund 0.1 65 -55 7.4 +3.6
LNGG Roundhill Alerian LNG ETF 0.1 65 -55 8.5 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 4.6 +0.7
HJEN Direxion Hydrogen ETF 0.1 45 -35 -3.2 -7.0
HYDR Global X Hydrogen ETF 0.1 50 -40 -13.6 -17.4
DFIS Dimensional International Small Cap ETF 0.1 39 -29 6.7 +2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -26 8.0 +4.1
CNBS Amplify Seymour Cannabis ETF 0.1 75 -65 -28.0 -31.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 -5 6.0 +2.2
RVRB Reverb ETF 0.1 30 -20 5.0 +1.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -70 3.2 -0.7
AFK VanEck Africa Index ETF 0.1 98 -88 10.0 +6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -75 4.4 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -26 7.5 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -1 7.7 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 10 5.3 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -50 0.9 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -70 16.3 +12.4
HDRO Defiance Next Gen H2 ETF 0.1 30 -20 -11.1 -14.9
PPH VanEck Pharmaceutical ETF 0.1 36 -26 8.8 +5.0
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -40 5.2 +1.4
WLDR Affinity World Leaders Equity ETF 0.1 67 -57 8.5 +4.6
BJK VanEck Gaming ETF 0.1 65 -55 1.8 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -51 14.8 +10.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 3 7.5 +3.6
STRV Strive 500 ETF 0.1 5 5 5.2 +1.3
SPY SPDR S&P 500 ETF Trust 0.1 9 1 5.2 +1.4
IVV iShares Core S&P 500 ETF 0.1 3 7 5.3 +1.4
DURA VanEck Durable High Dividend ETF 0.1 29 -19 7.3 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 8 5.3 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -1.2 -5.1
PBUS Invesco MSCI USA ETF 0.1 4 6 5.3 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 7 5.3 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 5.3 +1.4
ABEQ Absolute Select Value ETF 0.1 85 -75 4.7 +0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 5.5 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 4.9 +1.0
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -44 3.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -10 5.6 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -40 10.5 +6.7
ARKF ARK Fintech Innovation ETF 0.1 75 -65 -2.2 -6.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -39 4.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 1 5.5 +1.6
EIS iShares MSCI Israel ETF 0.1 58 -48 9.5 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 7.6 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -20 6.1 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -30 0.0 -3.9
OND ProShares On-Demand ETF 0.1 58 -48 -2.5 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -50 3.0 -0.9
TOK iShares MSCI Kokusai ETF 0.1 26 -16 5.3 +1.4
DFNL Davis Select Financial ETF 0.1 63 -53 6.8 +3.0
DINT Davis Select International ETF 0.1 55 -45 4.7 +0.8
SGDM Sprott Gold Miners ETF 0.1 50 -40 5.9 +2.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -29 5.7 +1.9
DWLD Davis Select Worldwide ETF 0.1 63 -53 5.6 +1.8
PEX ProShares Global Listed Private Equity ETF 0.1 81 -71 12.2 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.9 +3.0
URTH iShares MSCI World ETF 0.1 24 -14 5.4 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -19 5.8 +1.9
AVDE Avantis International Equity ETF 0.1 23 -13 7.9 +4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 -0.7 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -70 11.0 +7.2
ACWI iShares MSCI ACWI ETF 0.1 32 -22 5.5 +1.6
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -4.1 -8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 2.9 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -13 8.8 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.4 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -55 7.7 +3.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 -29 6.6 +2.8
EIRL iShares MSCI Ireland ETF 0.0 50 -40 5.8 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -25 6.4 +2.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -40 5.3 +1.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -56 7.9 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.8 +3.9
SFYF SoFi Social 50 ETF 0.0 29 -19 -2.6 -6.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 9.5 +5.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.8 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -14 6.2 +2.4
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.1 +1.2
PIO Invesco Global Water ETF 0.0 75 -65 4.9 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -62 2.2 -1.7
DMAT Global X Disruptive Materials ETF 0.0 59 -49 9.9 +6.1
METV Roundhill Ball Metaverse ETF 0.0 59 -49 3.4 -0.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 3 2.7 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -10 6.7 +2.8
BKIE BNY Mellon International Equity ETF 0.0 4 6 6.9 +3.0
ACVF American Conservative Values ETF 0.0 75 -65 4.4 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 6 6.7 +2.8
GXC SPDR S&P China ETF 0.0 59 -49 9.0 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 7.7 +3.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -42 4.2 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.9 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 6.9 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -39 6.4 +2.5
SPRX Spear Alpha ETF 0.0 75 -65 -0.5 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -28 8.2 +4.4
VXUS Vanguard Total International Stock ETF 0.0 7 3 7.1 +3.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 6.0 +2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 8.2 +4.3
ARB AltShares Merger Arbitrage ETF -1.7 77 -67 -0.2 -4.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard 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 7.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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