Vanguard Russell 2000 Index Fund
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 30.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.5x Div.
yield		 1.1%


  • 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) $5,198
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 2089
Wgt avg mkt cap (mns) $8,843
Large cap (>$10bn) 2.8%
Mid cap ($2-10bn) 65.1%
Small cap (<$2bn) 32.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELDORADO RESORTS INC 0.6 %
NOVAVAX INC 0.5 %
PENN NATIONAL GAMING INC 0.5 %
PLUG POWER INC 0.4 %
DARLING INTERNATIONAL INC 0.4 %
RH 0.4 %
LITHIA MOTORS INC-CL A 0.3 %
GAMESTOP CORP-CLASS A 0.3 %
BUILDERS FIRSTSOURCE INC 0.3 %
DECKERS OUTDOOR CORP 0.3 %
Total 4.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BERMUDA 1.1 %
BRITAIN 0.4 %
CANADA 0.3 %
PUERTO RICO 0.2 %
IRELAND 0.2 %
CAYMAN ISLANDS 0.2 %
ISRAEL 0.1 %
SWITZERLAND 0.1 %
GERMANY 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 75.1% 16.6% 11.8% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.27 84%
MSCI EAFE 1.26 81%
MSCI Emg. Mkts. 1.05 70%

Technical Indicators
Recent close $89.86
30d moving avg. $89.99
Annualized volatility 25.7%
Short interest (ETF) 0.8%
Short interest (Underlying) 8.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 705
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $50,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the Vanguard Russell 2000 Index Fund 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™: 2.6%


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 97.4 19 -9 2.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 70.5 20 -10 3.9 +1.3
SCHA Schwab U.S. Small-Cap ETF 65.7 4 6 3.5 +0.9
ISCB iShares Morningstar Small-Cap ETF 58.6 4 6 3.9 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 56.7 9 1 3.3 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 56.5 15 -5 4.6 +2.0
IWN iShares Russell 2000 Value ETF 56.3 24 -14 4.5 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 54.9 15 -5 0.2 -2.4
IWO iShares Russell 2000 Growth ETF 54.6 24 -14 0.1 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 52.6 6 4 1.7 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 52.3 6 4 4.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 50.8 39 -29 3.6 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.9 29 -19 4.7 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 46.8 17 -7 3.9 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 46.6 4 6 4.5 +1.9
STSB iShares Factors US Small Blend Style ETF 45.9 35 -25 3.4 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 44.9 39 -29 3.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 41.6 6 4 5.7 +3.1
VB Vanguard Small-Cap ETF 40.3 5 5 4.2 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 39.5 25 -15 4.6 +2.0
VBR Vanguard Small Cap Value Index Fund 39.1 7 3 5.7 +3.1
IUSS Invesco Strategic US Small Company ETF 38.0 23 -13 3.3 +0.7
VXF Vanguard Extended Market Index Fund 36.4 6 4 2.5 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 35.0 10 0 5.3 +2.7
SPSM SPDR Portfolio Small Cap ETF 35.0 5 5 5.3 +2.7
SLY SPDR S&P 600 Small Cap ETF 35.0 15 -5 5.2 +2.6
IJR iShares Core S&P Small Cap ETF 34.9 6 4 5.3 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 34.4 40 -30 4.9 +2.3
VBK Vanguard Small-Cap Growth Index Fund 33.9 7 3 1.9 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 33.3 63 -53 5.3 +2.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 33.3 29 -19 0.8 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 32.9 12 -2 5.1 +2.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 31.6 29 -19 5.8 +3.2
SSLY Syntax Stratified SmallCap ETF 30.2 30 -20 4.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.9 39 -29 5.1 +2.5
FSMD Fidelity Small-Mid Factor ETF 29.9 29 -19 5.6 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 29.2 63 -53 2.0 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28.3 24 -14 5.5 +2.9
JHSC John Hancock Multifactor Small Cap ETF 28.2 42 -32 4.5 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.9 35 -25 4.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 27.3 40 -30 3.6 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 26.9 13 -3 2.6 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 26.9 38 -28 6.9 +4.3
AFSM First Trust Active Factor Small Cap ETF 24.9 77 -67 4.5 +1.9
IJS iShares S&P Small-cap 600 Value ETF 24.6 18 -8 5.8 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 24.5 15 -5 5.9 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.4 15 -5 6.0 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.3 12 -2 5.2 +2.6
VFVA Vanguard U.S. Value Factor ETF 24.2 14 -4 7.7 +5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.2 30 -20 6.0 +3.4
PSC Principal U.S. Small Cap Index ETF 23.6 38 -28 4.3 +1.7
RNSC Small Cap US Equity Select ETF 23.0 60 -50 5.3 +2.7
EES WisdomTree SmallCap Earnings Fund 23.0 38 -28 7.0 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 23.0 35 -25 5.9 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 23.0 35 -25 5.8 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.9 16 -6 4.5 +1.9
SPMD SPDR Portfolio Mid Cap ETF 22.8 5 5 5.2 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 22.7 15 -5 4.5 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 22.7 35 -25 2.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 22.7 5 5 5.2 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 22.7 18 -8 4.5 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 22.6 10 0 5.1 +2.5
AVUV Avantis U.S. Small Cap Value ETF 22.4 25 -15 5.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 22.1 13 -3 4.9 +2.3
TPSC Timothy Plan US Small Cap Core ETF 21.9 52 -42 5.5 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 21.8 40 -30 5.1 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 21.5 60 -50 4.5 +1.9
TUSA First Trust Total US Market AlphaDEX ETF 21.2 70 -60 5.5 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 21.1 12 -2 5.2 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.2 7 3 3.8 +1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 19.9 20 -10 0.0 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 19.9 38 -28 5.9 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 19.6 60 -50 4.9 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 19.5 14 -4 3.2 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.8 70 -60 1.1 -1.5
SMDY Syntax Stratified MidCap ETF 18.6 30 -20 4.8 +2.2
VFMF Vanguard U.S. Multifactor ETF 18.4 19 -9 6.1 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 17.7 72 -62 7.3 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 17.6 70 -60 1.7 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.3 25 -15 4.7 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 70 -60 7.0 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 15.5 39 -29 5.9 +3.3
SVAL iShares US Small Cap Value Factor ETF 15.3 20 -10 7.0 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.3 15 -5 6.1 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 15.1 15 -5 6.2 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 15.1 18 -8 6.1 +3.5
IWC iShares Micro-Cap ETF 14.9 60 -50 -2.4 -5.0
ROSC Hartford Multifactor Small Cap ETF 14.6 34 -24 6.5 +3.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.4 20 -10 3.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 14.4 65 -55 5.2 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.9 15 -5 4.0 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 13.9 17 -7 4.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.6 15 -5 4.0 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.9 15 -5 5.3 +2.7
BTEC Principal Healthcare Innovators Index ETF 12.9 42 -32 -3.5 -6.1
AVUS Avantis U.S. Equity ETF 12.8 15 -5 4.8 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 -20 4.9 +2.3
SFYX Sofi Next 500 ETF 12.0 0 10 4.8 +2.2
BFOR Barron's 400 ETF 11.9 65 -55 5.5 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 -28 6.1 +3.5
VIS Vanguard Industrials Index Fund 10.5 10 0 4.3 +1.7
VCR Vanguard Consumer Discretionary Index Fund 10.4 10 0 3.2 +0.6
FIDU Fidelity MSCI Industrials Index ETF 10.3 8 2 4.6 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 2 3.3 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.1 35 -25 4.7 +2.1
KOMP SPDR Kensho New Economies Composite ETF 9.8 20 -10 1.9 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.7 38 -28 6.3 +3.7
DWAS Invesco DWA SmallCap Momentum ETF 9.6 60 -50 -0.6 -3.2
SQLV Legg Mason Small-Cap Quality Value 9.4 62 -52 4.2 +1.6
RNMC Mid Cap US Equity Select ETF 9.3 60 -50 5.6 +3.0
VUSE Vident Core US Equity Fund 9.2 48 -38 6.3 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 -20 5.0 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 -29 3.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 30 -20 4.9 +2.3
IBB iShares NASDAQ Biotechnology ETF 9.0 46 -36 0.3 -2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.0 18 -8 4.2 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.8 25 -15 5.3 +2.7
XBI SPDR S&P BIOTECH ETF 8.7 35 -25 -4.2 -6.8
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 -19 8.0 +5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.6 21 -11 3.1 +0.5
VFH Vanguard Financials Index Fund 8.5 10 0 6.8 +4.2
VHT Vanguard Health Care Index Fund 8.4 10 0 5.2 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.3 25 -15 4.8 +2.2
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 2 5.2 +2.6
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 6 4.5 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 -50 5.8 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -70 4.6 +2.0
FNCL Fidelity MSCI Financials Index ETF 8.0 8 2 6.8 +4.2
IEFN iShares Evolved U.S. Financials ETF 7.9 18 -8 7.1 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.5 35 -25 5.9 +3.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 7.4 45 -35 0.0 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.4 84 -74 4.3 +1.7
XMMO Invesco S&P MidCap Momentum ETF 7.3 34 -24 3.1 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 7.2 29 -19 5.3 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 -25 3.7 +1.1
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -79 5.0 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.1 39 -29 5.9 +3.3
KRE SPDR S&P Regional Banking ETF 6.9 35 -25 6.7 +4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -50 6.3 +3.7
PDP Invesco DWA Momentum ETF 6.8 62 -52 2.5 -0.1
IFRA iShares U.S. Infrastructure ETF 6.7 40 -30 3.1 +0.5
VTHR Vanguard Russell 3000 Index Fund 6.6 10 0 4.3 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 -2 5.9 +3.3
IWV iShares Russell 3000 ETF 6.6 20 -10 4.3 +1.7
VTI Vanguard Total Stock Market Index Fund 6.6 3 7 4.3 +1.7
DFAU Dimensional US Core Equity Market ETF 6.5 12 -2 4.6 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 7 4.3 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 -19 4.7 +2.1
SCHB Schwab U.S. Broad Market ETF 6.3 3 7 4.4 +1.8
XSW SPDR S&P Software & Services ETF 6.2 35 -25 3.0 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 41 -31 4.8 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 -2 4.3 +1.7
HKND Humankind US Stock ETF 6.0 209 -199 3.5 +0.9
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -28 7.4 +4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.9 79 -69 0.0 -2.6
VNQ Vanguard REIT Index Fund 5.8 12 -2 5.3 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 -19 5.2 +2.6
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -37 3.9 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 -25 8.0 +5.4
FREL Fidelity MSCI Real Estate Index ETF 5.6 9 2 5.4 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 -40 3.4 +0.8
KBE SPDR S&P Bank ETF 5.5 35 -25 7.8 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -32 4.4 +1.8
ESGV Vanguard ESG U.S. Stock ETF 5.2 12 -2 4.4 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 76 -66 2.9 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.2 18 -8 4.8 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 -29 7.2 +4.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.1 48 -38 5.3 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.1 18 -8 3.2 +0.6
HLGE Hartford Longevity Economy ETF 5.0 44 -34 5.8 +3.2
FRI First Trust S&P REIT Index Fund 4.9 50 -40 5.2 +2.6
SCHH Schwab U.S. REIT ETF 4.9 7 3 5.3 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 49 -39 -0.8 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 -1 5.7 +3.1
SIXS 6 Meridian Small Cap Equity ETF 4.8 97 -87 5.7 +3.1
USRT iShares Core U.S. REIT ETF 4.8 8 2 5.7 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.8 35 -25 6.3 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -49 7.9 +5.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 -65 6.8 +4.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.6 60 -50 5.5 +2.9
OSCV Opus Small Cap Value Plus ETF 4.6 79 -69 3.9 +1.3
VAMO Cambria Value & Momentum ETF 4.5 63 -53 4.6 +2.0
REET iShares Global REIT ETF 4.5 14 -4 5.7 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 -19 4.6 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 4.4 85 -75 5.0 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 7 4.7 +2.1
IGV iShares Expanded Tech-Software ETF 4.4 46 -36 2.2 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -60 6.9 +4.3
FTHI First Trust High Income ETF 4.4 85 -75 5.0 +2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.3 60 -50 0.5 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.3 40 -30 3.0 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 -29 5.5 +2.9
KSCD KFA Small Cap Quality Dividend Index ETF 4.3 51 -41 4.5 +1.9
RWR SPDR Dow Jones REIT ETF 4.2 25 -15 5.6 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -40 5.3 +2.7
AIEQ AI Powered Equity ETF 4.1 80 -70 2.0 -0.6
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 -15 5.4 +2.8
VAW Vanguard Materials Index Fund 4.1 10 0 4.8 +2.2
BMED BlackRock Future Health ETF 4.1 85 -75 -1.0 -3.6
FMAT Fidelity MSCI Materials Index ETF 4.1 8 2 4.8 +2.2
XRT SPDR S&P Retail ETF 4.1 35 -25 4.1 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 4.0 29 -19 2.8 +0.2
PWC Invesco Dynamic Market ETF 4.0 58 -48 4.1 +1.5
ROOF IQ US Real Estate Small Cap ETF 4.0 70 -60 8.2 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -50 6.1 +3.5
TECB iShares US Tech Breakthrough Multisector ETF 3.8 40 -30 3.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.8 48 -38 3.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -35 2.7 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 112 -102 1.7 -0.9
BFTR Future Innovators ETF 3.7 80 -70 -1.2 -3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 -39 5.2 +2.6
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 -18 5.9 +3.3
FPX First Trust US IPO Index Fund 3.6 58 -48 1.2 -1.4
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -70 7.6 +5.0
KBWR Invesco KBW Regional Banking ETF 3.5 35 -25 6.5 +3.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 -50 4.9 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 -58 1.1 -1.5
JHMH John Hancock Multifactor Healthcare ETF 3.4 40 -30 5.5 +2.9
IECS iShares Evolved U.S. Consumer Staples ETF 3.4 18 -8 5.0 +2.4
GBGR Global Beta Momentum-Growth ETF 3.4 29 -19 2.7 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 -15 5.3 +2.7
IUS Invesco Strategic US ETF 3.3 19 -9 5.0 +2.4
SLT Pacer Salt High truBeta US Market ETF 3.3 60 -50 2.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.1 28 -18 5.3 +2.7
HOMZ Hoya Capital Housing ETF 3.1 30 -20 6.3 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -60 4.2 +1.6
VGT Vanguard Information Technology Index Fund 3.1 10 0 3.9 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 -59 4.4 +1.8
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -25 -0.4 -3.0
FDMO Fidelity Momentum Factor ETF 3.0 29 -19 2.8 +0.2
BUZZ VanEck Vectors Social Sentiment ETF 3.0 75 -65 3.1 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 2 4.0 +1.4
PKW Invesco Buyback Achievers ETF 3.0 62 -52 6.9 +4.3
VDC Vanguard Consumer Staples Index Fund 2.9 10 0 4.9 +2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.9 8 2 5.0 +2.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 -9 5.3 +2.7
ITB iShares U.S. Home Construction ETF 2.9 42 -32 7.4 +4.8
SBIO ALPS Medical Breakthroughs ETF 2.9 50 -40 0.0 -2.6
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 -50 -3.8 -6.4
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -50 1.8 -0.8
VT Vanguard Total World Stock ETF 2.8 8 2 5.2 +2.6
HELX Franklin Genomic Advancements ETF 2.8 50 -40 -0.8 -3.4
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -32 6.3 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 -20 7.6 +5.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 -75 5.5 +2.9
FFTY Innovator IBD 50 ETF 2.7 80 -70 9.0 +6.4
PFI Invesco DWA Financial Momentum ETF 2.7 60 -50 6.5 +3.9
XHS SPDR S&P Health Care Services ETF 2.6 35 -25 4.1 +1.5
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -40 -2.6 -5.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.5 132 -122 -2.3 -4.9
AGNG Global X Aging Population ETF 2.5 50 -40 3.1 +0.5
IHI iShares U.S. Medical Devices ETF 2.4 42 -32 3.1 +0.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 4 6.4 +3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -93 1.8 -0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 -8 4.8 +2.2
JHMI John Hancock Multifactor Industrials ETF 2.4 40 -30 4.6 +2.0
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 2 5.5 +2.9
VPU Vanguard Utilities Index Fund 2.4 10 0 5.5 +2.9
IGM iShares Expanded Tech Sector ETF 2.4 46 -36 3.4 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -35 5.8 +3.2
JHMT John Hancock Multifactor Technology ETF 2.4 40 -30 4.0 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 -19 4.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 -50 2.7 +0.1
AMER Emles Made in America ETF 2.3 49 -39 6.0 +3.4
PTF Invesco DWA Technology Momentum ETF 2.3 60 -50 1.1 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 60 -50 0.3 -2.3
PZD Invesco Cleantech ETF 2.3 65 -55 3.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 1 5.0 +2.4
IAT iShares U.S. Regional Banks ETF 2.3 42 -32 7.0 +4.4
MFMS Motley Fool Small-Cap Growth ETF 2.2 85 -75 0.7 -1.9
VOX Vanguard Telecommunication Services Index Fund 2.2 10 0 4.0 +1.4
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -25 4.9 +2.3
VDE Vanguard Energy Index Fund 2.2 10 0 3.6 +1.0
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -35 0.2 -2.4
BOSS Global X Founder-Run Companies ETF 2.2 45 -35 2.6 +0.0
SYLD Cambria Shareholder Yield ETF 2.1 59 -49 6.8 +4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 2 4.1 +1.5
MOON Direxion Moonshot Innovators ETF 2.1 65 -55 -4.0 -6.6
ARKG ARK Genomic Revolution ETF 2.1 75 -65 -1.7 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 94 -84 7.6 +5.0
NIFE Direxion Fallen Knives ETF 2.0 50 -40 3.9 +1.3
FITE SPDR Kensho Future Security ETF 2.0 45 -35 3.4 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 -3 4.3 +1.7
IUSV iShares Core S&P U.S. Value ETF 2.0 4 6 5.9 +3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 58 -48 -0.6 -3.2
PBW Invesco WilderHill Clean Energy ETF 2.0 70 -60 -1.5 -4.1
PHO Invesco Water Resources ETF 1.9 60 -50 2.9 +0.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 -37 -2.8 -5.4
FIW First Trust Water ETF 1.9 55 -45 3.0 +0.4
VICE AdvisorShares Vice ETF 1.9 99 -89 3.2 +0.6
XHB SPDR S&P Homebuilders ETF 1.9 35 -25 6.2 +3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -39 7.3 +4.7
PEXL Pacer US Export Leaders ETF 1.9 60 -50 3.7 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 -42 4.3 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -70 3.2 +0.6
FVD First Trust Value Line Dividend Index Fund 1.8 70 -60 5.2 +2.6
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 -19 5.5 +2.9
GRES IQ Global Resources ETF 1.8 78 -68 6.6 +4.0
SDY SPDR S&P Dividend ETF 1.8 35 -25 5.5 +2.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -50 3.9 +1.3
BLDG Cambria Global Real Estate ETF 1.8 59 -49 6.9 +4.3
PBD Invesco Global Clean Energy ETF 1.8 75 -65 0.0 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -58 4.3 +1.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.8 60 -50 3.3 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -65 3.0 +0.4
CGW Invesco S&P Global Water Index ETF 1.8 57 -47 3.3 +0.7
IYC iShares U.S. Consumer Services ETF 1.7 43 -33 2.5 -0.1
BJK VanEck Vectors Gaming ETF 1.7 65 -55 1.8 -0.8
XME SPDR S&P Metals & Mining ETF 1.7 35 -25 5.2 +2.6
ARKK ARK Innovation ETF 1.7 75 -65 -1.3 -3.9
BNE Blue Horizon BNE ETF 1.7 87 -77 2.8 +0.2
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -25 6.8 +4.2
BBP BioShares Biotechnology Products Fund 1.7 79 -69 -3.4 -6.0
IUSG iShares Core S&P US Growth ETF 1.7 4 6 3.8 +1.2
IGE iShares North American Natural Resources ETF 1.7 46 -36 3.7 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 -18 5.1 +2.5
PNQI Invesco NASDAQ Internet ETF 1.7 60 -50 1.6 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 -13 5.0 +2.4
FVL First Trust Value Line 100 ETF 1.7 70 -60 0.0 -2.6
XSD SPDR S&P Semiconductor ETF 1.7 35 -25 3.3 +0.7
SCHK Schwab 1000 Index ETF 1.7 5 5 4.5 +1.9
IYF iShares U.S. Financials ETF 1.6 42 -32 5.7 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 -15 4.9 +2.3
FENY Fidelity MSCI Energy Index ETF 1.6 8 2 3.6 +1.0
PKB Invesco Dynamic Building & Construction ETF 1.6 59 -49 4.7 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -35 8.2 +5.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -25 9.0 +6.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 63 -53 0.0 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -31 4.9 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 -26 4.6 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 -5 2.4 -0.2
ACES ALPS Clean Energy ETF 1.6 55 -45 0.8 -1.8
FTXD First Trust Nasdaq Retail ETF 1.6 60 -50 4.9 +2.3
SKYY First Trust Cloud Computing ETF 1.6 60 -50 2.6 -0.0
GURU Global X Guru Index ETF 1.6 75 -65 2.6 +0.0
PFM Invesco Dividend Achievers ETF 1.6 53 -43 4.9 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 -10 3.9 +1.3
HAP VanEck Vectors Natural Resources ETF 1.6 50 -40 4.7 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -49 5.1 +2.5
ACTV LeaderShares Activist Leaders ETF 1.5 75 -65 5.7 +3.1
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -42 4.3 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -35 1.7 -0.9
IYG iShares US Financial Services ETF 1.5 42 -32 5.8 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -58 -4.7 -7.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -37 1.2 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -35 3.6 +1.0
ICLN iShares Global Clean Energy ETF 1.5 46 -36 3.4 +0.8
KCE SPDR S&P Capital Markets ETF 1.5 35 -25 7.2 +4.6
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 4 5.0 +2.4
PPA Invesco Aerospace & Defense ETF 1.5 59 -49 5.5 +2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -58 1.1 -1.6
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -58 0.9 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -20 4.3 +1.7
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -75 1.8 -0.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -100 5.2 +2.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -50 4.5 +1.9
EBLU Ecofin Global Water ESG Fund 1.4 40 -30 3.5 +0.9
VRAI Virtus Real Asset Income ETF 1.4 55 -45 6.4 +3.8
IYH iShares U.S. Healthcare ETF 1.4 43 -33 5.9 +3.3
SMOG VanEck Vectors Low Carbon Energy ETF 1.4 62 -52 2.3 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 -19 6.7 +4.1
IYJ iShares U.S. Industrials ETF 1.4 42 -32 4.5 +1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 -19 3.9 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -55 1.5 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -35 4.4 +1.8
IAK iShares U.S. Insurance ETF 1.4 42 -32 6.9 +4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -25 2.3 -0.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -40 2.9 +0.3
PSJ Invesco Dynamic Software ETF 1.4 56 -46 1.6 -1.0
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -85 2.4 -0.2
QTUM Defiance Quantum ETF 1.4 40 -30 4.5 +1.9
DGRO iShares Core Dividend Growth ETF 1.4 8 2 5.9 +3.3
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 4 6.7 +4.1
IDU iShares U.S. Utilities ETF 1.4 43 -33 5.3 +2.7
XTN SPDR S&P Transportation ETF 1.4 35 -25 1.6 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -49 4.5 +1.9
EVX VanEck Vectors Environmental Services ETF 1.3 55 -45 2.9 +0.3
HACK ETFMG Prime Cyber Security ETF 1.3 60 -50 3.1 +0.5
GBDV Global Beta Smart Income ETF 1.3 29 -19 7.6 +5.0
WCLD WisdomTree Cloud Computing Fund 1.3 45 -35 -1.3 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -37 5.2 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -58 2.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -12 4.1 +1.5
XTL SPDR S&P Telecom ETF 1.3 35 -25 2.0 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -27 5.4 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -50 4.9 +2.3
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -37 3.3 +0.7
REM iShares Mortgage Real Estate ETF 1.3 48 -38 12.5 +9.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -42 4.7 +2.1
CSD Invesco S&P Spin-Off ETF 1.3 62 -52 4.0 +1.4
IYR iShares U.S. Real Estate ETF 1.3 42 -32 5.1 +2.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 -17 6.7 +4.1
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -32 6.2 +3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -32 3.6 +1.0
PSCU Invesco S&P SmallCap Utilities ETF 1.3 29 -19 3.5 +0.9
XWEB SPDR S&P Internet ETF 1.2 35 -25 0.2 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -39 4.2 +1.6
IQM Franklin Intelligent Machines ETF 1.2 50 -40 1.8 -0.9
SNSR Global X Internet of Things Thematic ETF 1.2 68 -58 3.7 +1.1
IYK iShares U.S. Consumer Goods ETF 1.2 43 -33 4.3 +1.7
IYY iShares Dow Jones U.S. ETF 1.2 20 -10 4.4 +1.8
MORT VanEck Vectors Mortgage REIT Income ETF 1.1 41 -31 12.4 +9.8
GENY Principal Millennials Index ETF 1.1 45 -35 3.1 +0.5
PXQ Invesco Dynamic Networking ETF 1.1 63 -53 2.9 +0.3
JHMS John Hancock Multifactor Consumer Staples ETF 1.1 40 -30 5.0 +2.4
SOXX iShares PHLX Semiconductor ETF 1.1 46 -36 4.5 +1.9
NETL NETLease Corporate Real Estate ETF 1.1 60 -50 6.4 +3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 -27 5.3 +2.7
AQWA Global X Clean Water ETF 1.1 50 -40 3.6 +1.0
DVY iShares Select Dividend ETF 1.1 39 -29 7.1 +4.5
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -25 2.3 -0.3
REZ iShares Residential Real Estate Capped ETF 1.1 48 -38 4.8 +2.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -50 3.5 +0.9
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -29 5.6 +3.0
KIE SPDR S&P Insurance ETF 1.1 35 -25 7.0 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -37 4.5 +1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 -30 3.7 +1.1
PRNT The 3D Printing ETF 1.1 66 -56 0.5 -2.1
SLX VanEck Vectors Steel ETF 1.1 56 -46 12.9 +10.3
MILN Global X Millennial Consumer ETF 1.0 50 -40 2.1 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -55 4.2 +1.6
OLD The Long-Term Care ETF 1.0 30 -20 5.0 +2.4
WWOW Direxion World Without Waste ETF 1.0 50 -40 1.1 -1.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -48 8.0 +5.4
PSI Invesco Dynamic Semiconductors ETF 1.0 57 -47 4.2 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -29 7.7 +5.1
IYZ iShares U.S. Telecommunications ETF 1.0 42 -32 6.3 +3.7
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -32 5.7 +3.1
SHLD Victoryshares Protect America ETF 1.0 60 -50 6.4 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -50 1.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 -25 5.0 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 -25 5.0 +2.4
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 -19 0.6 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 -18 5.8 +3.2
BTEK BlackRock Future Tech ETF 1.0 88 -78 -0.3 -2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 -24 4.2 +1.6
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -50 4.9 +2.3
NURE Nuveen Short-Term REIT ETF 1.0 35 -25 4.6 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -46 5.9 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -15 4.4 +1.8
PXI Invesco DWA Energy Momentum ETF 0.9 60 -50 -0.0 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -60 3.4 +0.8
WBIY WBI Power Factor High Dividend ETF 0.9 70 -60 8.0 +5.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 -27 5.5 +2.9
FLM First Trust Global Engineering and Construction ETF 0.9 70 -60 7.3 +4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -50 3.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -42 6.8 +4.2
HART IQ Healthy Hearts ETF 0.9 45 -35 4.5 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -65 2.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -17 7.1 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 4 3.1 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 3 2.7 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -53 4.9 +2.3
BUG Global X Cybersecurity ETF 0.9 50 -40 1.4 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -75 3.2 +0.6
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -60 2.7 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 12 -2 3.1 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 6 4.5 +1.9
SRET Global X SuperDividend REIT ETF 0.8 58 -48 9.7 +7.1
CLOU Global X Cloud Computing ETF 0.8 68 -58 1.0 -1.6
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -25 5.0 +2.4
MOO VanEck Vectors Agribusiness ETF 0.8 56 -46 4.0 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 6 4.6 +2.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -30 4.4 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 90 -80 5.8 +3.2
TPYP Tortoise North American Pipeline Fund 0.8 40 -30 4.8 +2.2
IVRA Invesco Real Assets ESG ETF 0.8 59 -49 4.7 +2.1
SDIV Global X SuperDividend ETF 0.8 59 -49 13.9 +11.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 4 5.8 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -58 2.4 -0.2
BFIT Global X Health & Wellness ETF 0.8 50 -40 3.8 +1.2
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -58 1.7 -0.9
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -32 7.1 +4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -114 9.0 +6.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -49 2.6 +0.0
CTEC Global X CleanTech ETF 0.8 50 -40 2.3 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -59 3.7 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -40 5.3 +2.7
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -55 0.8 -1.8
ONLN ProShares Online Retail ETF 0.7 58 -48 1.0 -1.6
WCBR WisdomTree Cybersecurity Fund 0.7 45 -35 1.2 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -37 0.5 -2.1
FCG First Trust Natural Gas ETF 0.7 60 -50 3.4 +0.8
PAWZ ProShares Pet Care ETF 0.7 50 -40 2.3 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -87 3.1 +0.5
IETC iShares Evolved U.S. Technology ETF 0.7 18 -8 3.5 +0.9
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -69 -3.0 -5.6
FCPI Fidelity Stocks for Inflation ETF 0.7 29 -19 5.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.7 29 -19 5.5 +2.9
ENTR Entrepreneur 30 Fund 0.7 49 -39 -0.9 -3.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -29 4.0 +1.4
ISRA VanEck Vectors Israel ETF 0.7 62 -52 5.5 +2.9
LUXE Emles Luxury Goods ETF 0.7 60 -50 1.5 -1.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -65 1.7 -0.9
EBIZ Global X E-Commerce ETF 0.7 50 -40 3.2 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -50 3.9 +1.3
ARKQ Ark Industrial Innovation ETF 0.6 75 -65 1.2 -1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -25 -3.0 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 42 -32 -0.1 -2.7
HJEN Direxion Hydrogen ETF 0.6 45 -35 -0.0 -2.6
TAN Invesco Solar ETF 0.6 69 -59 0.4 -2.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -51 6.4 +3.8
PBS Invesco Dynamic Media ETF 0.6 63 -53 4.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -60 3.4 +0.8
WFH Direxion Work From Home ETF 0.6 45 -35 3.6 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -65 3.2 +0.6
CBTG Cabot Growth ETF 0.6 75 -65 0.0 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -50 -9.1 -11.7
HDRO Defiance Next Gen H2 ETF 0.6 30 -20 -10.8 -13.4
OIH VanEck Vectors Oil Services ETF 0.6 35 -25 -0.5 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 56 -46 9.7 +7.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -58 1.2 -1.4
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -65 -1.7 -4.3
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 -10 1.3 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 -2 4.4 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -50 5.8 +3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -53 1.8 -0.8
GIGE SoFi Gig Economy ETF 0.6 59 -49 -0.6 -3.2
DIV Global X SuperDividend US ETF 0.5 45 -35 6.5 +3.9
IBUY Amplify Online Retail ETF 0.5 65 -55 -0.4 -3.0
IGN iShares North American Tech-Multimedia Networking ETF 0.5 46 -36 4.6 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -40 -0.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.5 29 -19 4.3 +1.7
RXI iShares Global Consumer Discretionary ETF 0.5 46 -36 3.7 +1.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -86 4.4 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 -25 3.1 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -60 4.7 +2.1
FEDX Emles Federal Contractors ETF 0.5 60 -50 9.8 +7.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -35 4.9 +2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -25 5.7 +3.1
BBH VanEck Vectors Biotech ETF 0.5 35 -25 4.2 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -36 4.5 +1.9
JHMF John Hancock Multifactor Financials ETF 0.5 40 -30 6.1 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -36 5.3 +2.7
FINX Global X FinTech Thematic ETF 0.5 68 -58 2.7 +0.1
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -35 4.3 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 -8 3.1 +0.5
CCON Direxion Connected Consumer ETF 0.5 45 -35 2.8 +0.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 -44 2.5 -0.1
SFYF SoFi 50 ETF 0.5 29 -19 -1.7 -4.3
IYM iShares U.S. Basic Materials ETF 0.5 43 -33 4.2 +1.6
VO Vanguard Mid-Cap Index Fund 0.5 4 6 4.3 +1.7
RNRG Global X Renewable Energy Producers ETF 0.5 65 -55 2.5 -0.2
VIRS Pacer BioThreat Strategy ETF 0.5 70 -60 4.9 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 0.5 75 -65 5.5 +2.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -53 -1.2 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -65 2.8 +0.2
GAMR ETFMG Video Game Tech ETF 0.4 75 -65 3.0 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 0.4 72 -62 4.9 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -37 5.1 +2.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -69 4.0 +1.4
WDIV SPDR Global Dividend ETF 0.4 40 -30 8.4 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 -20 6.2 +3.6
TOKE Cambria Cannabis ETF 0.4 42 -32 -1.2 -3.8
IYW iShares U.S. Technology ETF 0.4 43 -33 3.5 +0.9
MJ ETFMG Alternative Harvest ETF 0.4 75 -65 -3.0 -5.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -65 4.8 +2.2
CNBS Amplify Seymour Cannabis ETF 0.4 75 -65 -6.3 -8.9
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -60 1.3 -1.3
FQAL Fidelity Quality Factor ETF 0.4 29 -19 4.7 +2.1
JETS US Global Jets ETF 0.4 60 -50 -2.3 -4.9
XT iShares Exponential Technologies ETF 0.4 47 -37 4.5 +1.9
AIQ Global X Future Analytics Tech ETF 0.4 68 -58 3.3 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -58 5.2 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 -19 4.6 +2.0
PY Principal Shareholder Yield Index ETF 0.4 15 -5 7.6 +5.0
VNSE Natixis Vaughan Nelson Select ETF 0.4 85 -75 2.8 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -58 4.5 +1.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -65 -5.6 -8.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.3 29 -19 5.0 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 59 -49 10.4 +7.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -65 7.3 +4.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -50 3.3 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 -20 4.9 +2.3
LVOL American Century Low Volatility ETF 0.3 29 -19 4.6 +2.0
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 -35 -1.8 -4.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -65 5.2 +2.6
UFO Procure Space ETF 0.3 75 -65 3.3 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -58 -0.7 -3.3
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 -10 5.0 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -45 -1.2 -3.8
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -42 2.0 -0.6
JHMU John Hancock Multifactor Utilities ETF 0.3 40 -30 5.5 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -81 5.4 +2.8
EDUT Global X Education ETF 0.3 50 -40 2.2 -0.4
HDV iShares Core High Dividend ETF 0.3 8 2 5.9 +3.3
JHMA John Hancock Multifactor Materials ETF 0.3 40 -30 4.9 +2.3
GDXJ VanEck Vectors Junior Gold Miners ETF 0.3 53 -43 3.6 +1.0
CACG ClearBridge All Cap Growth ETF 0.3 53 -43 3.9 +1.3
XDAT Franklin Exponential Data ETF 0.3 50 -40 1.6 -1.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.3 100 -90 0.6 -2.0
IYT iShares Transportation Average ETF 0.3 42 -32 2.7 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -40 5.9 +3.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -30 4.8 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -39 5.3 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -50 8.3 +5.7
EGIS 2nd Vote Society Defended ETF 0.2 75 -65 5.7 +3.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -35 1.5 -1.1
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -64 -1.1 -3.7
QSY WisdomTree U.S. LargeCap Value Fund 0.2 38 -28 6.3 +3.7
WOOD iShares Global Timber & Forestry ETF 0.2 46 -36 7.2 +4.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 -19 6.9 +4.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -65 2.4 -0.2
FVAL Fidelity Value Factor ETF 0.2 29 -19 6.2 +3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -40 4.1 +1.5
IYE iShares U.S. Energy ETF 0.2 42 -32 3.6 +1.0
ILCG iShares Morningstar Growth ETF 0.2 4 6 3.1 +0.5
SDEI Sound Equity Income ETF 0.2 45 -35 7.9 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -25 6.3 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -50 7.7 +5.1
SOCL Global X Social Media ETF 0.2 65 -55 1.9 -0.7
SYV SPDR MFS Systematic Value Equity ETF 0.2 60 -50 0.0 -2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -37 5.8 +3.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -85 4.8 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 7 4.5 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -65 4.2 +1.6
VETS Pacer Military Times Best Employers ETF 0.2 60 -50 5.8 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -5 4.8 +2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -51 6.9 +4.3
SIL Global X Silver Miners ETF 0.2 65 -55 2.4 -0.2
FTXO First Trust Nasdaq Bank ETF 0.2 60 -50 6.9 +4.3
ILCV iShares Morningstar Value ETF 0.2 4 6 5.8 +3.2
ARKW ARK Web x.0 ETF 0.2 79 -69 -0.9 -3.5
BLES Inspire Global Hope Large Cap ETF 0.2 52 -42 4.7 +2.1
IPO Renaissance IPO ETF 0.2 60 -50 -2.6 -5.2
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -59 1.3 -1.3
VEGN US Vegan Climate ETF 0.2 60 -50 3.8 +1.2
JOYY Infusive Compounding Global Equities ETF 0.2 50 -40 3.5 +0.9
SGDM Sprott Gold Miners ETF 0.2 50 -40 4.0 +1.4
GOEX Global X Gold Explorers ETF 0.2 65 -55 3.8 +1.2
GDX VanEck Vectors Gold Miners ETF 0.2 52 -42 3.7 +1.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -29 2.4 -0.2
FAN First Trust Global Wind Energy ETF 0.2 62 -52 4.0 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 -5 4.9 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -60 2.3 -0.3
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -50 3.6 +1.0
VUG Vanguard Growth Index Fund 0.2 4 6 3.5 +0.9
GDVD Principal Active Global Dividend Income ETF 0.2 58 -48 0.0 -2.6
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -30 4.5 +1.9
PSP Invesco Global Listed Private Equity ETF 0.1 158 -148 5.6 +3.0
UTES Virtus Reaves Utilities ETF 0.1 49 -39 4.6 +2.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -55 5.2 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 3.4 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -39 4.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -17 4.7 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -5 2.6 +0.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 4.4 +1.8
VSDA VictoryShares Dividend Accelerator ETF 0.1 35 -25 4.3 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 2 5.7 +3.1
DWLD Davis Select Worldwide ETF 0.1 63 -53 5.7 +3.1
LSLT Salt Low truBeta US Market ETF 0.1 60 -50 5.2 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 -10 6.6 +4.0
CWS AdvisorShares Focused Equity ETF 0.1 77 -67 4.2 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -40 6.7 +4.1
LCG Sterling Capital Focus Equity ETF 0.1 59 -49 2.2 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -17 4.2 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -17 4.2 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 0 3.8 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 6 3.8 +1.2
IVW iShares S&P 500 Growth ETF 0.1 18 -8 3.7 +1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -26 6.4 +3.8
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 60 -50 0.8 -1.8
EINC VanEck Vectors Energy Income ETF 0.1 45 -35 4.2 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -15 5.6 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -45 4.5 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -17 4.5 +1.9
VOO VANGUARD S&P 500 ETF 0.1 3 7 4.6 +2.0
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -39 4.2 +1.6
IVV iShares Core S&P 500 ETF 0.1 3 7 4.7 +2.1
SPY SPDR S&P 500 ETF Trust 0.1 9 1 4.6 +2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -50 4.2 +1.6
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -25 10.2 +7.6
SPLG SPDR Portfolio Large Cap ETF 0.1 3 7 4.6 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -40 4.0 +1.4
THCX The Cannabis ETF 0.1 70 -60 -11.3 -13.9
VV Vanguard Large-Cap Index Fund 0.1 4 6 4.5 +1.9
EIS iShares MSCI Israel ETF 0.1 59 -49 6.6 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 6 5.9 +3.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 0 5.8 +3.2
IVE iShares S&P 500 Value ETF 0.1 18 -8 5.7 +3.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 -30 5.1 +2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.1 52 -42 4.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 6 5.7 +3.1
ABEQ Absolute Core Strategy ETF 0.1 88 -78 3.8 +1.2
DFNL Davis Select Financial ETF 0.1 64 -54 6.3 +3.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 -60 2.0 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -60 8.6 +6.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -29 8.4 +5.8
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -39 4.0 +1.4
ARKF ARK Fintech Innovation ETF 0.1 75 -65 0.5 -2.1
KOL VanEck Vectors Coal ETF 0.1 60 -50 0.0 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -20 5.4 +2.8
DINT Davis Select International ETF 0.1 65 -55 4.6 +2.0
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -40 4.4 +1.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -29 4.2 +1.6
HERO Global X Video Games & Esports ETF 0.1 50 -40 4.0 +1.4
AIIQ AI Powered International Equity ETF 0.1 79 -69 3.5 +0.9
USAI Pacer American Energy Independence ETF 0.1 75 -65 2.9 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -22 4.5 +1.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 6 4.6 +2.0
CRAK VanEck Vectors Oil Refiners ETF 0.0 60 -50 7.6 +5.0
ESGU iShares MSCI USA ESG Optimized ETF 0.0 15 -5 4.4 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.0 25 -15 4.2 +1.6
VIDI Vident International Equity Fund 0.0 59 -49 8.7 +6.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 -29 5.6 +3.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -33 5.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 1 4.9 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 7 4.5 +1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 3.9 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 6.6 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 6 5.8 +3.2
AVDE Avantis International Equity ETF 0.0 23 -13 6.4 +3.8
TOK iShares MSCI Kokusai ETF 0.0 25 -15 4.7 +2.1
URTH iShares MSCI World ETF 0.0 24 -14 4.8 +2.2
NORW Global X MSCI Norway ETF 0.0 50 -40 7.7 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -39 4.3 +1.7
ACWI iShares MSCI ACWI ETF 0.0 32 -22 4.9 +2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -15 2.6 -0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -40 4.5 +1.9
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -53 4.5 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 32 -22 4.5 +1.9
URA Global X Uranium ETF 0.0 69 -59 1.5 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -55 6.4 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -31 5.9 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -10 5.1 +2.5
ENFR Alerian Energy Infrastructure ETF 0.0 65 -55 3.5 +0.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 -1.1 -3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 3 6.0 +3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.0 20 -10 5.2 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 5 6.0 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -39 7.0 +4.4
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -49 12.1 +9.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -1 6.7 +4.1
FNI First Trust Chindia ETF 0.0 60 -50 2.7 +0.1
PIO Invesco Global Water ETF 0.0 75 -65 3.6 +1.0
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 2 5.7 +3.1
IWD iShares Russell 1000 Value ETF 0.0 19 -9 5.6 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.0 24 -14 5.2 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -10 4.7 +2.1
SMMD iShares Russell 2500 ETF 0.0 15 -5 4.5 +1.9
VONE Vanguard Russell 1000 ETF 0.0 8 2 4.5 +1.9
IWB iShares Russell 1000 ETF 0.0 15 -5 4.4 +1.8
IWR iShares Russell Midcap ETF 0.0 19 -9 4.4 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 24 -14 2.8 +0.2
POTX Global X Cannabis ETF 0.0 51 -41 -19.5 -22.1
STLV iShares Factors US Value Style ETF 0.0 25 -15 6.5 +3.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 1 6.2 +3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 -7 5.3 +2.7
STLC iShares Factors US Blend Style ETF 0.0 25 -15 5.3 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 -10 5.3 +2.7
STMB iShares Factors US Mid Blend Style ETF 0.0 30 -20 5.3 +2.7
CHNA Loncar China BioPharma ETF 0.0 79 -69 4.0 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 2 3.7 +1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 3.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -5 5.1 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 -2 4.9 +2.3
STLG iShares Factors US Growth Style ETF 0.0 25 -15 4.6 +2.0
FXN First Trust Energy AlphaDEX Fund 0.0 64 -54 2.9 +0.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Index Fund
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 6.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
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.