Vanguard Russell 2000 ETF
ALTAR
Score™
3.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
31.9x P/Sales
ratio
1.5x
P/BV
ratio
2.2x Div.
yield
1.3%


  • 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) $14,352
Currency USD
Expense ratio 7 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 1973
Wgt avg mkt cap (mns) $3,948
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 61.7%
Small cap (<$2bn) 37.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAPIENS INTERNATIONAL CORP 13.7 %
BLOOM ENERGY CORPORATION CLASS A 1.0 %
FABRINET 0.5 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.5 %
NEXTRACKER, INC. CLASS A 0.5 %
ECHOSTAR CORP-A 0.4 %
KRATOS DEFENSE & SECURITY 0.4 %
COEUR D'ALENE MINES CORP 0.4 %
HECLA MINING CO 0.4 %
STERLING CONSTRUCTION CO 0.4 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.6 %
ISRAEL 13.8 %
CANADA 0.7 %
BERMUDA 0.7 %
CAYMAN ISLANDS 0.7 %
BRITAIN 0.4 %
SWITZERLAND 0.3 %
IRELAND 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 23.4% 5.1% 11.4% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 76%
MSCI EAFE 1.04 55%
MSCI Emg. Mkts. 0.90 50%

Technical Indicators
Recent close $98.19
30d moving avg. $104.29
Annualized volatility 20.5%
Short interest (ETF) 8.6%
Short interest (Underlying) 8.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 5,973
Turnover 4.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $34,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 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: 7 bp ALTAR Score™: 3.2%


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
(%)
RSSL Global X Russell 2000 ETF 77.5 8 -1 3.1 -0.1
VTWG Vanguard Russell 2000 Growth ETF 57.3 10 -3 0.8 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 56.7 39 -32 4.0 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 55.5 20 -13 4.6 +1.4
DFAS Dimensional U.S. Small Cap ETF 54.9 26 -19 6.1 +3.0
SCHA Schwab U.S. Small-Cap ETF 50.9 4 3 5.0 +1.8
IWO iShares Russell 2000 Growth ETF 44.7 24 -17 0.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 44.7 39 -32 2.6 -0.6
VTWV Vanguard Russell 2000 Value ETF 43.5 10 -3 5.5 +2.4
IWN iShares Russell 2000 Value ETF 43.3 24 -17 5.4 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.6 9 -2 4.3 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 40.0 4 3 5.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 38.9 4 3 5.9 +2.8
STXK Strive Small-Cap ETF 37.7 18 -11 5.7 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 37.2 6 1 3.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.4 29 -22 7.0 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 35.7 17 -10 5.5 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 35.4 7 0 6.9 +3.8
IJR iShares Core S&P Small Cap ETF 35.1 6 1 7.0 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 35.1 3 4 7.1 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.8 35 -28 6.4 +3.3
VXF Vanguard Extended Market ETF 34.8 5 2 4.2 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 33.4 15 -8 6.9 +3.8
ISCV iShares Morningstar Small Cap Value ETF 33.0 6 1 8.4 +5.3
AVSC Avantis U.S Small Cap Equity ETF 32.6 25 -18 5.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 32.2 42 -35 6.5 +3.4
FESM Fidelity Enhanced Small Cap ETF 32.2 28 -21 2.7 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 31.5 12 -5 7.0 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 31.4 25 -18 6.8 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 31.4 12 -5 3.7 +0.6
TPSC Timothy Plan US Small Cap Core ETF 30.5 52 -45 7.1 +3.9
PSC Principal U.S. Small-Cap ETF 29.5 38 -31 4.2 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.7 39 -32 8.4 +5.2
DFAT Dimensional U.S. Targeted Value ETF 28.5 28 -21 9.3 +6.1
VBK Vanguard Small-Cap Growth ETF 26.9 7 0 1.4 -1.7
VB Vanguard Small-Cap ETF 26.4 5 2 5.7 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 26.3 61 -54 6.1 +2.9
EES WisdomTree U.S. SmallCap Fund 25.8 38 -31 8.7 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.8 24 -17 6.6 +3.5
ISMD Inspire Small/Mid Cap ETF 25.1 54 -47 5.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 25.0 15 -8 5.5 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 24.5 15 -8 7.2 +4.0
VBR Vanguard Small Cap Value ETF 24.1 7 0 8.5 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.1 64 -57 1.5 -1.6
WSML iShares MSCI World Small-Cap ETF 24.1 15 -8 5.9 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 24.0 12 -5 7.4 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.9 10 -3 4.1 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 23.8 18 -11 4.1 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 23.8 15 -8 4.2 +1.0
DFSV Dimensional US Small Cap Value ETF 23.6 31 -24 9.5 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.0 10 -3 9.9 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 23.0 18 -11 9.8 +6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 22.9 15 -8 9.9 +6.7
AVUV Avantis U.S. Small Cap Value ETF 21.6 25 -18 8.6 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.4 35 -28 6.5 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 20.5 60 -53 6.8 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 20.0 38 -31 8.7 +5.6
NUSC Nuveen ESG Small-Cap ETF 20.0 31 -24 5.5 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.8 35 -28 7.0 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 19.5 40 -33 4.4 +1.2
AFSM First Trust Active Factor Small Cap ETF 19.0 75 -68 6.6 +3.5
EZM WisdomTree U.S. MidCap Fund 18.9 38 -31 8.7 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 18.5 13 -6 1.9 -1.2
DXUV Dimensional US Vector Equity ETF 16.9 28 -21 5.8 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.7 25 -18 8.6 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.6 70 -63 2.4 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.4 95 -88 -0.5 -3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 16.4 75 -68 5.9 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 15.4 67 -60 9.1 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.8 7 0 5.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 14.5 23 -16 6.5 +3.3
IJH iShares Core S&P Mid-Cap ETF 14.5 5 2 6.6 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.5 3 4 6.7 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 14.3 7 0 6.6 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 14.1 71 -64 -0.6 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.4 60 -53 -1.0 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 13.0 30 -23 3.2 +0.0
VFVA Vanguard U.S. Value Factor ETF 13.0 13 -6 10.2 +7.0
SVAL iShares US Small Cap Value Factor ETF 12.9 20 -13 8.1 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.9 20 -13 5.9 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 12.9 73 -66 10.6 +7.5
STXM Strive Mid-Cap ETF 12.4 18 -11 5.7 +2.5
BFOR ALPS Barron's 400 ETF 12.4 65 -58 5.4 +2.2
VFMF Vanguard U.S. Multifactor ETF 12.2 18 -11 7.2 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 11.8 12 -5 6.5 +3.4
ROSC Hartford Multifactor Small Cap ETF 11.8 34 -27 7.8 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.6 35 -28 3.5 +0.3
IWC iShares Micro-Cap ETF 11.5 60 -53 -1.5 -4.7
AFMC First Trust Active Factor Mid Cap ETF 11.4 65 -58 7.8 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 11.3 20 -13 1.0 -2.2
DBSC Deepwater Beachfront Small Cap ETF 11.3 85 -78 1.4 -1.8
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -40 4.9 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.1 47 -40 8.5 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.0 15 -8 6.6 +3.5
EBI Longview Advantage ETF 10.6 35 -28 6.5 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 10.4 39 -32 4.1 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 9.9 17 -10 5.2 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.8 30 -23 4.3 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 -18 5.5 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 9.6 60 -53 8.8 +5.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.5 15 -8 4.5 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.5 17 -10 4.5 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 9.3 60 -53 3.9 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 10 -3 4.6 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.1 38 -31 9.6 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 -22 7.4 +4.2
PSCF Invesco S&P SmallCap Financials ETF 9.0 29 -22 9.4 +6.2
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 -6 6.1 +2.9
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 3 6.5 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -31 8.6 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 -11 8.5 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.3 15 -8 8.6 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 10 -3 8.6 +5.5
JPSV JPMorgan Active Small Cap Value ETF 8.2 74 -67 8.2 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.1 40 -33 7.4 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.8 35 -28 6.8 +3.6
DCOR Dimensional US Core Equity 1 ETF 7.8 14 -7 5.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 -8 7.4 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 3 6.0 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -73 6.0 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 7.6 19 -12 0.3 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -53 6.2 +3.0
VIS Vanguard Industrials ETF 7.4 9 -2 3.9 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -32 8.6 +5.5
IBB iShares Biotechnology ETF 7.3 45 -38 -0.5 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.2 59 -52 5.0 +1.9
KRE State Street SPDR S&P Regional Banking ETF 7.1 35 -28 9.4 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 -42 8.9 +5.7
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 -1 3.9 +0.7
GVLU Gotham 1000 Value ETF 7.0 50 -43 8.6 +5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.0 43 -36 5.4 +2.3
OPTZ Optimize Strategy Index ETF 7.0 50 -43 4.3 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -52 10.0 +6.8
DFUV Dimensional US Marketwide Value ETF 6.9 22 -15 6.7 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.8 36 -29 9.2 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -63 10.2 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.8 55 -48 3.5 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 6.7 25 -18 7.9 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 -13 -4.6 -7.7
TRFM AAM Transformers ETF 6.7 49 -42 1.3 -1.9
VGT Vanguard Information Technology ETF 6.6 9 -2 3.9 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 -8 5.6 +2.4
VCR Vanguard Consumer Discretionary ETF 6.6 9 -2 4.8 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -73 7.1 +3.9
XBI State Street SPDR S&P Biotech ETF 6.5 35 -28 -2.4 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 -11 5.2 +2.0
VHT Vanguard Health Care ETF 6.4 9 -2 5.4 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 -22 5.1 +1.9
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 -8 5.7 +2.5
MADE iShares U.S. Manufacturing ETF 6.3 40 -33 3.8 +0.7
DHS WisdomTree U.S. High Dividend Fund 6.2 38 -31 8.3 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 -1 4.8 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 -1 3.8 +0.7
DEW WisdomTree Global High Dividend Fund 6.1 58 -51 7.6 +4.4
KBE State Street SPDR S&P Bank ETF 6.1 35 -28 9.5 +6.3
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 -1 5.6 +2.5
VAMO Cambria Value & Momentum ETF 5.9 61 -54 5.1 +1.9
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 -18 6.1 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 -5 6.8 +3.6
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -45 4.3 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 -28 9.2 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 -18 6.8 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 -22 4.2 +1.0
AVUS Avantis U.S. Equity ETF 5.6 15 -8 5.3 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 -28 8.1 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 -48 11.5 +8.4
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -118 5.3 +2.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.3 75 -68 2.4 -0.8
TEXN iShares Texas Equity ETF 5.2 20 -13 5.3 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 -48 9.7 +6.6
VFH Vanguard Financials ETF 5.2 9 -2 6.7 +3.5
FLDZ RiverNorth Patriot ETF 5.1 75 -68 5.9 +2.8
FFOX FundX Future Fund Opportunities ETF 5.1 100 -93 2.7 -0.5
HWAY Themes US Infrastructure ETF 5.1 29 -22 5.2 +2.0
IFRA iShares U.S. Infrastructure ETF 5.0 30 -23 5.9 +2.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -82 5.0 +1.9
TXS Texas Capital Texas Equity Index ETF 4.9 49 -42 5.2 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 -22 6.1 +2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -52 9.0 +5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -41 8.4 +5.2
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -55 1.8 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -53 4.7 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -35 5.9 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -82 8.5 +5.3
VTHR Vanguard Russell 3000 ETF 4.6 7 0 4.7 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 -22 9.3 +6.1
FNCL Fidelity MSCI Financials Index ETF 4.6 8 -1 6.6 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -53 7.4 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 -14 3.4 +0.2
SPIT F/m Emerald Special Situations ETF 4.5 105 -98 -0.6 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -53 8.6 +5.5
DFAU Dimensional US Core Equity Market ETF 4.5 12 -5 4.8 +1.7
FFF Founders 100 ETF 4.4 75 -68 3.0 -0.2
PKW Invesco Buyback Achievers ETF 4.3 62 -55 7.7 +4.6
WCEO Hypatia Women CEO ETF 4.2 85 -78 5.3 +2.1
ALIL Argent Focused Small Cap ETF 4.2 74 -67 6.2 +3.1
FSGS First Trust SMID Growth Strength ETF 4.2 60 -53 5.2 +2.0
TMFX Motley Fool Next Index ETF 4.2 50 -43 3.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 4 4.7 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 -22 10.5 +7.3
IWV iShares Russell 3000 ETF 4.1 20 -13 4.5 +1.4
FPX First Trust US Equity Opportunities ETF 4.1 61 -54 1.0 -2.1
DGLO First Trust RBA Deglobalization ETF 4.0 70 -63 5.6 +2.4
VTI Vanguard Total Stock Market ETF 4.0 3 4 4.6 +1.5
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -40 4.7 +1.5
NIXT Research Affiliates Deletions ETF 4.0 9 -2 7.5 +4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.0 79 -72 0.0 -3.2
IGE iShares North American Natural Resources ETF 4.0 41 -34 5.3 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -63 3.9 +0.8
VNQ Vanguard Real Estate ETF 3.9 13 -6 7.3 +4.2
KBWR Invesco KBW Regional Banking ETF 3.8 35 -28 8.5 +5.4
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -38 4.9 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -53 -1.7 -4.9
BMED Future Health ETF 3.7 85 -78 1.3 -1.9
AVUQ Avantis U.S. Quality ETF 3.7 15 -8 4.1 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 -22 2.8 -0.4
VDE Vanguard Energy ETF 3.7 9 -2 6.1 +3.0
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 -1 7.6 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -78 -0.8 -3.9
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -28 6.1 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 -20 6.5 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -53 1.4 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -32 8.0 +4.8
XSW State Street SPDR S&P Software & Services ETF 3.5 35 -28 3.3 +0.2
USRT iShares Core U.S. REIT ETF 3.5 8 -1 7.6 +4.5
PBW Invesco WilderHill Clean Energy ETF 3.5 66 -59 -3.3 -6.5
FRI First Trust S&P REIT Index Fund 3.5 50 -43 7.1 +4.0
DFAR Dimensional US Real Estate ETF 3.5 19 -12 7.9 +4.7
SFGV Sequoia Global Value ETF 3.4 23 -16 7.6 +4.4
DFGR Dimensional Global Real Estate ETF 3.4 22 -15 7.6 +4.5
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -62 1.1 -2.1
OSCV Opus Small Cap Value ETF 3.4 79 -72 6.1 +2.9
FENY Fidelity MSCI Energy Index ETF 3.4 8 -1 6.2 +3.0
GURU Global X Guru Index ETF 3.4 75 -68 2.8 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 -52 5.1 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 -4 7.7 +4.6
DFUS Dimensional U.S. Equity ETF 3.3 9 -2 4.6 +1.4
VAW Vanguard Materials ETF 3.3 9 -2 5.2 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.3 45 -38 0.2 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -28 1.0 -2.2
SCHB Schwab U.S. Broad Market ETF 3.3 3 4 4.8 +1.6
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -72 -4.5 -7.7
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -23 7.3 +4.2
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 -34 4.0 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 -51 -2.1 -5.3
FMAT Fidelity MSCI Materials Index ETF 3.2 8 -1 5.2 +2.0
SCHH Schwab U.S. REIT ETF 3.2 7 0 7.9 +4.7
REET iShares Global REIT ETF 3.2 14 -7 7.6 +4.4
TMAT Main Thematic Innovation ETF 3.1 164 -157 -2.0 -5.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 -38 1.4 -1.8
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -21 6.1 +2.9
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -43 4.1 +1.0
FDMO Fidelity Momentum Factor ETF 3.0 15 -8 2.9 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -32 8.1 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -43 6.9 +3.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 -53 7.1 +3.9
RWR State Street SPDR Dow Jones REIT ETF 3.0 25 -18 7.3 +4.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 -12 5.9 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 -28 12.2 +9.1
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -69 3.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 -27 6.3 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -68 4.6 +1.4
PPTY US Diversified Real Estate ETF 2.9 53 -46 8.3 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 -18 7.1 +3.9
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -58 5.0 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 -2 4.8 +1.6
LST Leuthold Select Industries ETF 2.7 91 -84 5.5 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -99 10.7 +7.6
AVRE Avantis Real Estate ETF 2.7 17 -10 7.4 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -53 7.2 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 4 4.9 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -63 11.6 +8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -28 5.0 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -93 3.2 +0.0
SBIO ALPS Medical Breakthroughs ETF 2.6 50 -43 0.0 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -53 6.7 +3.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -72 0.0 -3.2
VPU Vanguard Utilities ETF 2.5 9 -2 4.8 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -32 1.3 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -53 4.9 +1.7
POWR iShares U.S. Power Infrastructure ETF 2.5 40 -33 4.0 +0.8
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 -1 4.8 +1.6
IQM Franklin Intelligent Machines ETF 2.5 50 -43 1.4 -1.7
SPRX Spear Alpha ETF 2.5 75 -68 -0.8 -4.0
BAI iShares AI Innovation and Tech Active ETF 2.5 55 -48 1.5 -1.7
HELX Franklin Genomic Advancements ETF 2.4 50 -43 -1.5 -4.6
IGM iShares Expanded Tech Sector ETF 2.4 41 -34 3.5 +0.4
PTL Inspire 500 ETF 2.4 9 -2 4.9 +1.7
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -33 8.9 +5.8
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 -28 4.4 +1.2
GPT Intelligent Alpha Atlas ETF 2.4 69 -62 6.6 +3.4
CSMD Congress SMid Growth ETF 2.4 69 -62 3.8 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 -6 6.0 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 -38 0.0 -3.1
SYLD Cambria Shareholder Yield ETF 2.4 59 -52 10.8 +7.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 -28 7.3 +4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -38 4.7 +1.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 1 6.5 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 -23 14.4 +11.2
ZAP Global X U.S. Electrification ETF 2.3 50 -43 3.5 +0.4
SMOG VanEck Low Carbon Energy ETF 2.3 61 -54 1.4 -1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -53 -1.1 -4.2
SDY State Street SPDR S&P Dividend ETF 2.3 35 -28 6.2 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -5 4.0 +0.9
FTXO First Trust Nasdaq Bank ETF 2.3 60 -53 8.5 +5.3
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 -18 6.3 +3.1
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 -28 3.8 +0.7
ECML Euclidean Fundamental Value ETF 2.2 95 -88 9.3 +6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 2 8.0 +4.9
HOMZ Hoya Capital Housing ETF 2.2 30 -23 10.9 +7.8
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -83 8.7 +5.5
QGRO American Century U.S. Quality Growth ETF 2.2 29 -22 4.2 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 -11 6.2 +3.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -58 5.8 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -2 5.4 +2.3
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -53 3.0 -0.1
VOLT Tema Electrification ETF 2.1 75 -68 2.8 -0.4
PPA Invesco Aerospace & Defense ETF 2.1 58 -51 1.9 -1.3
FRNW Fidelity Clean Energy ETF 2.1 39 -32 2.0 -1.2
CANC Tema Oncology ETF 2.1 75 -68 -2.5 -5.7
FCPI Fidelity Stocks for Inflation ETF 2.0 15 -8 6.3 +3.2
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 -22 6.4 +3.2
ICLN iShares Global Clean Energy ETF 2.0 41 -34 2.0 -1.1
TCAI Tortoise AI Infrastructure ETF 2.0 65 -58 1.8 -1.4
DFNV Donoghue Forlines Innovation ETF 2.0 69 -62 4.4 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -33 7.1 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -53 4.4 +1.2
TAX Cambria Tax Aware ETF 2.0 49 -42 4.7 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -18 6.8 +3.7
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -28 5.5 +2.4
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 -8 6.3 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 -13 7.7 +4.5
SNSR Global X Internet of Things ETF 1.9 68 -61 4.5 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -52 2.7 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 -11 6.5 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -63 4.3 +1.1
PBD Invesco Global Clean Energy ETF 1.9 75 -68 0.3 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 -28 2.9 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -61 4.0 +0.8
ARTY iShares Future AI & Tech ETF 1.8 47 -40 3.8 +0.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 -28 4.0 +0.8
CTEC Global X CleanTech ETF 1.8 50 -43 0.0 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -52 3.1 -0.1
MFMO Motley Fool Momentum Factor ETF 1.8 50 -43 2.5 -0.7
FFTY Innovator IBD 50 ETF 1.8 80 -73 0.1 -3.1
SIXG Defiance Connective Technologies ETF 1.8 30 -23 3.5 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 1.8 50 -43 3.1 -0.0
WDNA WisdomTree BioRevolution Fund 1.8 45 -38 -2.4 -5.6
PSI Invesco Semiconductors ETF 1.8 57 -50 2.5 -0.7
XRT State Street SPDR S&P Retail ETF 1.8 35 -28 8.0 +4.8
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -73 17.3 +14.2
VOX Vanguard Communication Services ETF 1.8 9 -2 4.8 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -74 3.4 +0.2
NATO Themes Transatlantic Defense ETF 1.8 35 -28 1.9 -1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -53 7.4 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -53 0.8 -2.3
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -22 9.9 +6.8
AGNG Global X Aging Population ETF 1.7 50 -43 4.3 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -45 9.5 +6.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -28 -2.0 -5.1
PKB Invesco Building & Construction ETF 1.7 62 -55 3.8 +0.6
CLNR IQ Cleaner Transport ETF 1.7 45 -38 3.9 +0.7
TCV Towle Value ETF 1.7 85 -78 10.6 +7.4
FMED Fidelity Disruptive Medicine ETF 1.7 50 -43 -1.2 -4.4
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -78 1.4 -1.8
ITB iShares U.S. Home Construction ETF 1.7 40 -33 12.6 +9.4
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -33 5.1 +1.9
VT Vanguard Total World Stock ETF 1.7 6 1 5.6 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 -1 4.8 +1.6
SCHD Schwab US Dividend Equity ETF 1.7 6 1 8.4 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -33 3.8 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -42 7.2 +4.1
ACES ALPS Clean Energy ETF 1.6 55 -48 -2.7 -5.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -21 6.8 +3.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -103 8.0 +4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 -22 4.0 +0.9
BUZZ VanEck Social Sentiment ETF 1.6 75 -68 -0.6 -3.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -20 8.3 +5.1
MILN Global X Millennial Consumer ETF 1.6 50 -43 4.4 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -68 1.0 -2.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -33 1.6 -1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 -28 1.8 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -72 4.7 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -63 1.3 -1.9
FINX Global X FinTech ETF 1.5 68 -61 3.4 +0.2
AKAF The Frontier Economic Fund 1.5 20 -13 5.4 +2.3
ABFL Abacus FCF Leaders ETF 1.5 59 -52 4.2 +1.0
IUS Invesco RAFI Strategic US ETF 1.5 19 -12 6.2 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -58 1.8 -1.4
BLDG Cambria Global Real Estate ETF 1.5 60 -53 12.2 +9.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -33 2.6 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -28 1.2 -2.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 -1 5.2 +2.0
IEDI iShares U.S. Consumer Focused ETF 1.5 18 -11 5.2 +2.0
SRHQ SRH U.S. Quality ETF 1.5 35 -28 6.8 +3.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -28 8.8 +5.6
CBSE Clough Select Equity ETF 1.5 85 -78 0.5 -2.6
VDC Vanguard Consumer Staples ETF 1.5 9 -2 5.5 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -55 3.2 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -61 2.7 -0.5
VRAI Virtus Real Asset Income ETF 1.5 55 -48 8.5 +5.4
OCEN IQ Clean Oceans ETF 1.5 45 -38 4.5 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -45 5.5 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -33 8.8 +5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -53 4.9 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -68 4.6 +1.5
XTL State Street SPDR S&P Telecom ETF 1.4 35 -28 2.0 -1.2
VALQ American Century U.S. Quality Value ETF 1.4 29 -22 7.4 +4.2
CGW Invesco S&P Global Water Index ETF 1.4 57 -50 4.5 +1.4
PHO Invesco Water Resources ETF 1.4 60 -53 5.0 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 1 3.9 +0.7
MEDI Harbor Health Care ETF 1.4 80 -73 -1.4 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -58 0.7 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 -1 5.5 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -38 -0.9 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 -43 2.8 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -62 6.4 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -32 9.9 +6.7
TBLU Tortoise Global Water ESG ETF 1.4 40 -33 4.6 +1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -38 0.9 -2.2
IBAT iShares Energy Storage & Materials ETF 1.3 47 -40 2.1 -1.1
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -43 -3.0 -6.2
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -40 0.0 -3.2
MFVL Motley Fool Value Factor ETF 1.3 50 -43 5.9 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -38 7.9 +4.7
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -53 3.9 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -53 3.5 +0.3
SHLD Global X Defense Tech ETF 1.3 50 -43 2.7 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -53 1.7 -1.4
HRTS Tema Heart & Health ETF 1.3 75 -68 3.0 -0.1
PXJ Invesco Oil & Gas Services ETF 1.3 63 -56 2.8 -0.4
FIW First Trust Water ETF 1.3 53 -46 5.2 +2.0
NETZ TCW Transform Systems ETF 1.3 75 -68 1.6 -1.6
PFM Invesco Dividend Achievers ETF 1.3 53 -46 5.0 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -32 1.2 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -38 8.9 +5.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -27 3.8 +0.6
BLES Inspire Global Hope ETF 1.2 61 -54 6.2 +3.1
TTAC FCF US Quality ETF 1.2 59 -52 5.3 +2.2
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 -28 11.7 +8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -68 2.0 -1.2
SMHX VanEck Fabless Semiconductor ETF 1.2 35 -28 2.9 -0.2
ITAN Sparkline Intangible Value ETF 1.2 50 -43 6.8 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -39 5.1 +1.9
PINK Simplify Health Care ETF 1.2 50 -43 1.1 -2.1
TPYP Tortoise North American Pipeline Fund 1.2 40 -33 4.7 +1.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -52 2.1 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -53 5.6 +2.4
IHI iShares U.S. Medical Devices ETF 1.2 40 -33 4.5 +1.3
WCLD WisdomTree Cloud Computing Fund 1.2 45 -38 1.7 -1.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 -12 5.3 +2.1
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -43 14.8 +11.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -52 2.7 -0.5
HAP VanEck Natural Resources ETF 1.2 50 -43 6.7 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -16 5.9 +2.7
AQWA Global X Clean Water ETF 1.1 50 -43 5.0 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -68 -0.0 -3.2
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -45 2.8 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -28 3.9 +0.8
FMKT The Free Markets ETF 1.1 76 -69 4.5 +1.3
IAK iShares U.S. Insurance ETF 1.1 40 -33 7.3 +4.2
ARB AltShares Merger Arbitrage ETF 1.1 77 -70 2.6 -0.5
POW VistaShares Electrification Supercycle ETF 1.1 75 -68 2.5 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -45 5.7 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -63 3.3 +0.2
YNOT Horizon Digital Frontier ETF 1.1 75 -68 3.2 +0.0
AUAU Global X Gold Miners ETF 1.1 35 -28 2.5 -0.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 2 5.3 +2.1
HYDR Global X Hydrogen ETF 1.1 50 -43 -7.8 -10.9
BKCH Global X Blockchain ETF 1.1 50 -43 -3.7 -6.8
DAPP VanEck Digital Transformation ETF 1.1 50 -43 0.0 -3.2
IBLC iShares Blockchain and Tech ETF 1.1 47 -40 -1.5 -4.6
MNRS Grayscale Bitcoin Miners ETF 1.1 59 -52 -3.0 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -103 5.2 +2.0
ARKG ARK Genomic Revolution ETF 1.1 75 -68 -2.0 -5.1
FPRO Fidelity Real Estate Investment ETF 1.1 59 -52 6.6 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -78 -2.5 -5.7
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -68 -3.7 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -83 3.7 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -28 6.5 +3.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -73 16.2 +13.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 -8 6.6 +3.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 4.1 +1.0
HEAL Global X HealthTech ETF 1.0 50 -43 -1.6 -4.7
SKYY First Trust Cloud Computing ETF 1.0 60 -53 3.6 +0.4
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 -28 6.7 +3.5
OIH VanEck Oil Services ETF 1.0 35 -28 2.5 -0.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 -53 3.7 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -22 8.7 +5.5
CHGX AXS Change Finance ESG ETF 1.0 49 -42 5.2 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -58 4.2 +1.0
TOLL Tema Durable Quality ETF 1.0 75 -68 4.5 +1.3
IAT iShares U.S. Regional Banks ETF 1.0 40 -33 9.2 +6.0
FCG First Trust Natural Gas ETF 1.0 60 -53 12.1 +9.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -78 4.7 +1.6
ARKK ARK Innovation ETF 1.0 75 -68 -3.4 -6.5
PXE Invesco Energy Exploration & Production ETF 1.0 60 -53 10.5 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 -2 5.6 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -32 -1.4 -4.6
BWEB Bitwise Web3 ETF 1.0 85 -78 0.0 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 -8 4.8 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -34 5.2 +2.1
SCHK Schwab 1000 Index ETF 1.0 5 2 4.8 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -54 1.5 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -54 -0.8 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -38 -1.6 -4.8
ROE Astoria US Quality Kings ETF 0.9 49 -42 6.0 +2.8
SGRT SMART Earnings Growth 30 ETF 0.9 59 -52 3.1 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -40 5.1 +2.0
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -58 3.7 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 -2 6.0 +2.8
KIE State Street SPDR S&P Insurance ETF 0.9 35 -28 7.2 +4.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -88 4.5 +1.4
LNGX Global X U.S. Natural Gas ETF 0.9 45 -38 8.8 +5.6
GDX VanEck Gold Miners ETF 0.9 51 -44 2.8 -0.4
SIL Global X Silver Miners ETF 0.9 65 -58 1.7 -1.5
ASCE Allspring SMID Core ETF 0.9 38 -31 3.4 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 -8 6.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 -8 6.0 +2.8
DVY iShares Select Dividend ETF 0.9 38 -31 8.3 +5.1
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -41 6.6 +3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -53 0.3 -2.9
FPWR First Trust EIP Power Solutions ETF 0.9 96 -89 4.3 +1.1
DRNZ REX Drone ETF 0.9 65 -58 -1.7 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -48 4.1 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -32 9.1 +5.9
EBLU Ecofin Global Water ESG Fund 0.9 40 -33 4.6 +1.4
WSGE Warren Street Global Equity ETF 0.9 80 -73 3.2 +0.0
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -62 1.4 -1.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -53 7.7 +4.5
DGRO iShares Core Dividend Growth ETF 0.9 8 -1 5.9 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 3 3.6 +0.5
GOEX Global X Gold Explorers ETF 0.9 65 -58 2.0 -1.1
URAN Themes Uranium & Nuclear ETF 0.9 35 -28 0.9 -2.2
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 -12 3.2 -0.0
SOXX iShares Semiconductor ETF 0.8 35 -28 3.4 +0.2
PBE Invesco Biotechnology & Genome ETF 0.8 58 -51 2.0 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -62 0.4 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -32 4.0 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -40 -0.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 -4 4.7 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -33 4.2 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -68 1.1 -2.0
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -68 0.1 -3.1
FFND Future Fund Active ETF 0.8 100 -93 4.9 +1.7
WBIY WBI Power Factor High Dividend ETF 0.8 100 -93 12.3 +9.2
STXG Strive 1000 Growth ETF 0.8 18 -11 3.7 +0.5
UFO Procure Space ETF 0.8 75 -68 0.1 -3.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 -30 5.9 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -32 4.2 +1.1
IYT iShares US Transportation ETF 0.8 40 -33 5.0 +1.9
XTN State Street SPDR S&P Transportation ETF 0.8 35 -28 4.1 +0.9
TAN Invesco Solar ETF 0.8 67 -60 4.5 +1.4
IUSV iShares Core S&P US Value ETF 0.8 4 3 6.2 +3.0
CVAR Cultivar ETF 0.8 87 -80 7.3 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -43 5.8 +2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -53 5.4 +2.2
DRLL Strive U.S. Energy ETF 0.8 41 -34 6.9 +3.7
FDCF Fidelity Disruptive Communications ETF 0.8 50 -43 2.2 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -40 7.7 +4.6
AGIQ Sofi Agentic AI ETF 0.8 69 -62 8.1 +5.0
DIV Global X SuperDividend US ETF 0.8 45 -38 9.8 +6.6
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -52 2.1 -1.0
MVPA Miller Value Partners Appreciation ETF 0.8 60 -53 10.7 +7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -73 4.1 +1.0
AGMI Themes Silver Miners ETF 0.8 35 -28 4.1 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -53 7.7 +4.5
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -28 7.7 +4.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -88 5.6 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -61 0.8 -2.3
NURE Nuveen Short-Term REIT ETF 0.7 35 -28 7.9 +4.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -78 4.2 +1.0
PJP Invesco Pharmaceuticals ETF 0.7 57 -50 7.6 +4.4
SRET Global X SuperDividend REIT ETF 0.7 59 -52 13.4 +10.3
FDHT Fidelity Digital Health ETF 0.7 39 -32 1.7 -1.5
CLOU Global X Cloud Computing ETF 0.7 68 -61 3.2 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -40 5.1 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -38 2.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 3 5.8 +2.6
CLOD Themes Cloud Computing ETF 0.7 35 -28 3.9 +0.7
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -78 1.4 -1.7
IYG iShares US Financial Services ETF 0.7 40 -33 5.8 +2.6
SDIV Global X Superdividend ETF 0.7 58 -51 13.7 +10.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -53 4.3 +1.2
RSHO Tema American Reshoring ETF 0.7 75 -68 4.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -52 2.1 -1.1
DIVB iShares Core Dividend ETF 0.7 5 2 7.8 +4.6
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -58 7.6 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -38 2.9 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -52 5.4 +2.3
HART IQ Healthy Hearts ETF 0.7 45 -38 5.7 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -54 1.5 -1.6
TNUK Tortoise Nuclear Renaissance ETF 0.7 75 -68 0.8 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -58 5.4 +2.2
RITA ETFB Green SRI REITs ETF 0.7 50 -43 6.0 +2.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -53 6.6 +3.4
IPO Renaissance IPO ETF 0.6 60 -53 2.2 -0.9
NETL NETLease Corporate Real Estate ETF 0.6 60 -53 8.0 +4.9
FCLD Fidelity Cloud Computing ETF 0.6 39 -32 4.3 +1.1
STXV Strive 1000 Value ETF 0.6 18 -11 7.2 +4.0
ZIG Acquirers Fund 0.6 84 -77 20.7 +17.5
QTUM Defiance Quantum ETF 0.6 40 -33 5.2 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -11 4.9 +1.8
SPAM Themes Cybersecurity ETF 0.6 35 -28 2.9 -0.3
FTWO Strive FAANG 2.0 ETF 0.6 49 -42 3.7 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -65 6.4 +3.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -40 4.7 +1.5
APUE ActivePassive U.S. Equity ETF 0.6 45 -38 4.5 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -78 0.0 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -62 2.2 -1.0
PRNT 3D Printing ETF 0.6 66 -59 1.6 -1.6
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -32 10.0 +6.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -53 7.7 +4.5
DAT ProShares Big Data Refiners ETF 0.6 58 -51 3.8 +0.7
CTEF Castellan Targeted Equity ETF 0.6 45 -38 3.4 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -42 6.9 +3.8
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -88 2.5 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -33 4.5 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 -11 3.8 +0.6
TINY ProShares Nanotechnology ETF 0.6 58 -51 1.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -51 4.0 +0.8
BEEZ Honeytree U.S. Equity ETF 0.6 64 -57 3.8 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -53 0.5 -2.7
BOAT SonicShares Global Shipping ETF 0.6 69 -62 22.0 +18.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 -28 10.2 +7.1
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -8 3.0 -0.2
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -68 1.8 -1.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -68 1.3 -1.8
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -28 13.6 +10.5
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -51 1.1 -2.1
URA Global X Uranium ETF 0.5 69 -62 0.8 -2.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 -33 9.6 +6.5
EQRR ProShares Equities for Rising Rates ETF 0.5 35 -28 6.4 +3.2
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -68 6.0 +2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -68 6.7 +3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -53 5.5 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -88 3.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -15 5.3 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -42 6.5 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -40 3.0 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 -15 4.7 +1.5
IBUY Amplify Online Retail ETF 0.5 65 -58 2.5 -0.7
REM iShares Mortgage Real Estate ETF 0.5 48 -41 20.8 +17.7
XT iShares Exponential Technologies ETF 0.5 46 -39 4.6 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -53 7.8 +4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -377 17.7 +14.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -53 5.1 +1.9
ISRA VanEck Israel ETF 0.5 59 -52 6.3 +3.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 -38 3.2 +0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -49 2.9 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -18 11.9 +8.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -53 4.1 +1.0
MORT VanEck Mortgage REIT Income ETF 0.5 43 -36 18.7 +15.5
CDIG City Different Investments Global Equity ETF 0.5 75 -68 -1.6 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -43 4.9 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -78 2.3 -0.9
IYY iShares Dow Jones U.S. ETF 0.5 20 -13 4.6 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -63 6.3 +3.2
HDV iShares Core High Dividend ETF 0.5 8 -1 6.0 +2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -52 5.9 +2.8
AOTS AOT Software Platform ETF 0.5 49 -42 5.1 +1.9
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -28 -0.4 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -53 5.3 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -24 6.1 +3.0
NXTG First Trust Indxx NextG ETF 0.4 70 -63 4.9 +1.8
PBJ Invesco Food & Beverage ETF 0.4 57 -50 7.6 +4.4
FFOG Franklin Focused Growth ETF 0.4 61 -54 1.9 -1.2
BIBL Inspire 100 ETF 0.4 35 -28 4.8 +1.6
MEDX Horizon Kinetics Medical ETF 0.4 85 -78 1.6 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -53 3.6 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -32 7.3 +4.2
BESF Bastion Energy ETF 0.4 80 -73 8.4 +5.2
EINC VanEck Energy Income ETF 0.4 48 -41 4.2 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 4.1 +0.9
USAI Pacer American Energy Independence ETF 0.4 75 -68 3.3 +0.1
EVX VanEck Environmental Services ETF 0.4 55 -48 4.2 +1.0
CGGR Capital Group Growth ETF 0.4 39 -32 2.9 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -53 2.1 -1.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 -32 3.3 +0.2
GWX SPDR S&P International Small Cap ETF 0.4 40 -33 6.3 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -58 2.6 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -92 3.6 +0.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -48 7.8 +4.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -58 1.8 -1.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -58 4.3 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -72 4.3 +1.1
TINT ProShares Smart Materials ETF 0.4 58 -51 6.2 +3.0
STCE Schwab Crypto Thematic ETF 0.4 30 -23 3.4 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -18 4.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -52 10.4 +7.2
SGDM Sprott Gold Miners ETF 0.4 50 -43 2.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -52 5.4 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -53 7.2 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -53 4.6 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 7 7.8 +4.7
BUG Global X Cybersecurity ETF 0.3 51 -44 3.7 +0.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -94 5.1 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -58 6.4 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -68 6.2 +3.0
IBOT Vaneck Robotics ETF 0.3 47 -40 4.0 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -51 1.6 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -40 1.4 -1.7
ILCG iShares Morningstar Growth ETF 0.3 4 3 3.6 +0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -79 4.0 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -61 3.8 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -52 3.3 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -43 3.7 +0.6
HAUS Residential REIT ETF 0.3 60 -53 4.2 +1.0
RCGE RockCreek Global Equality ETF 0.3 95 -88 6.6 +3.4
BEDZ AdvisorShares Hotel ETF 0.3 100 -93 5.9 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -22 6.9 +3.7
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 -5 8.2 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -38 5.8 +2.6
CRAK VanEck Oil Refiners ETF 0.3 61 -54 9.0 +5.9
DESK VanEck Office and Commercial REIT ETF 0.3 50 -43 16.7 +13.5
CCFE Concourse Capital Focused Equity ETF 0.3 95 -88 3.0 -0.2
FMET Fidelity Metaverse ETF 0.3 39 -32 5.3 +2.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -59 4.6 +1.4
FVAL Fidelity Value Factor ETF 0.3 15 -8 6.7 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 3 6.1 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -39 7.4 +4.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 -3 4.5 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -45 5.2 +2.0
USEW Cambria US EW ETF 0.3 30 -23 4.6 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -32 7.4 +4.3
PEXL Pacer US Export Leaders ETF 0.3 60 -53 3.7 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -63 6.3 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -33 2.7 -0.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -99 7.3 +4.1
XDAT Franklin Exponential Data ETF 0.3 50 -43 1.4 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -53 7.6 +4.5
DURA VanEck Durable High Dividend ETF 0.3 29 -22 6.3 +3.2
ULVM VictoryShares US Value Momentum ETF 0.3 20 -13 6.6 +3.5
OND ProShares On-Demand ETF 0.2 58 -51 0.5 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 -5 5.6 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -30 5.8 +2.7
AIRL Themes Airlines ETF 0.2 35 -28 1.6 -1.6
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -18 4.4 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -11 3.5 +0.4
JETS U.S. Global Jets ETF 0.2 60 -53 2.9 -0.3
LIVR Intelligent Livermore ETF 0.2 69 -62 2.9 -0.3
GDFN Tema International Defense Innov ETF 0.2 75 -68 2.8 -0.3
FDWM Fidelity Women's Leadership ETF 0.2 59 -52 3.7 +0.5
CGV Conductor Global Equity Value ETF 0.2 130 -123 7.9 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -49 7.6 +4.4
JGRO JPMorgan Active Growth ETF 0.2 44 -37 2.7 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -61 4.8 +1.6
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -33 5.7 +2.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -52 6.3 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -49 10.3 +7.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 -23 6.5 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -28 5.9 +2.8
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -62 4.4 +1.2
VERS ProShares Metaverse ETF 0.2 58 -51 0.7 -2.5
VIDI Vident International Equity Strategy ETF 0.2 61 -54 9.1 +5.9
PSIL AdvisorShares Psychedelics ETF 0.2 99 -92 -1.7 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -61 6.4 +3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -28 7.4 +4.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -45 3.2 0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -68 3.0 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -52 5.4 +2.3
MBOX Freedom Day Dividend ETF 0.2 39 -32 7.2 +4.1
SLX VanEck Steel ETF 0.2 56 -49 12.2 +9.0
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -88 2.9 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -43 9.2 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -28 5.6 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -33 5.6 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -48 5.8 +2.6
TMLP Tortoise MLP ETF 0.2 50 -43 6.6 +3.5
FAN First Trust Global Wind Energy ETF 0.2 60 -53 2.9 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -8 4.7 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -43 4.3 +1.1
PPH VanEck Pharmaceutical ETF 0.2 36 -29 7.0 +3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 6.0 +2.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 6.7 +3.6
JAVA JPMorgan Active Value ETF 0.2 44 -37 6.0 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -22 5.0 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -24 2.0 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 -8 4.9 +1.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 -40 4.9 +1.7
DIVY Sound Equity Dividend Income ETF 0.2 45 -38 8.5 +5.3
ACVF American Conservative Values ETF 0.2 75 -68 4.2 +1.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 -43 5.9 +2.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -68 5.4 +2.3
TOGA Tremblant Global ETF 0.2 69 -62 -0.1 -3.3
MOO VanEck Agribusiness ETF 0.2 53 -46 8.6 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -48 4.5 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -65 2.3 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -68 3.5 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -78 2.7 -0.4
JPRE JPMorgan Realty Income ETF 0.2 50 -43 7.4 +4.3
EBIZ Global X E-Commerce ETF 0.2 50 -43 5.0 +1.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -11 3.6 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 4 4.6 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -35 4.1 +0.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 -28 4.8 +1.6
RVER Trenchless Fund ETF 0.2 65 -58 0.9 -2.3
ONLN ProShares Online Retail ETF 0.2 58 -51 1.4 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -79 12.6 +9.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -79 0.3 -2.9
VICE AdvisorShares Vice ETF 0.2 99 -92 5.9 +2.7
REAI Intelligent Real Estate ETF 0.2 59 -52 6.2 +3.1
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 -18 4.0 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -63 4.4 +1.3
IYR iShares U.S. Real Estate ETF 0.1 40 -33 7.5 +4.3
AAUM Tema Alternative Asset Managers ETF 0.1 99 -92 5.7 +2.5
DARP Grizzle Growth ETF 0.1 75 -68 2.0 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -48 5.6 +2.4
VEGN US Vegan Climate ETF 0.1 60 -53 4.5 +1.4
GXLC Global X U.S. 500 ETF 0.1 2 5 4.6 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 -1 5.3 +2.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -51 8.4 +5.2
AOTG AOT Growth and Innovation ETF 0.1 75 -68 1.7 -1.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -58 6.1 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 3.2 0.0
FQAL Fidelity Quality Factor ETF 0.1 15 -8 5.2 +2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -63 9.6 +6.5
KNO AXS Knowledge Leaders ETF 0.1 78 -71 4.8 +1.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -52 6.8 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -28 4.8 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 4 4.8 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -78 3.9 +0.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 -33 4.2 +1.0
IGF iShares Global Infrastructure ETF 0.1 41 -34 4.2 +1.0
SMRI Bushido Capital US Equity ETF 0.1 71 -64 8.7 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -2 4.8 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 4.8 +1.6
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -73 -3.9 -7.1
SOCL Global X Social Media ETF 0.1 65 -58 13.4 +10.3
ACEP ARS Core Equity ETF 0.1 45 -38 4.6 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -58 4.0 +0.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -63 5.1 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -26 7.3 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -21 3.4 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -21 5.4 +2.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -164 4.9 +1.8
TBG TBG Dividend Focus ETF 0.1 59 -52 6.6 +3.4
PAWZ ProShares Pet Care ETF 0.1 50 -43 4.0 +0.9
SFY SoFi Select 500 ETF 0.1 0 7 4.3 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -13 5.1 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -11 4.4 +1.3
NULC Nuveen ESG Large-Cap ETF 0.1 21 -14 4.5 +1.3
TOK iShares MSCI Kokusai ETF 0.1 26 -19 4.8 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 -8 4.7 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -8 6.4 +3.3
LOWV AB US Low Volatility Equity ETF 0.1 48 -41 4.7 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 -32 6.7 +3.5
URTH iShares MSCI World ETF 0.1 24 -17 4.9 +1.7
RUNN Running Oak Efficient Growth ETF 0.1 58 -51 5.0 +1.8
EWZ iShares MSCI Brazil ETF 0.1 58 -51 10.2 +7.0
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -73 10.2 +7.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -48 8.6 +5.4
YALL God Bless America ETF 0.1 65 -58 4.4 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -40 5.8 +2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -29 8.4 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -26 8.1 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -2 4.9 +1.8
ACWI iShares MSCI ACWI ETF 0.1 32 -25 5.3 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -63 7.0 +3.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 2.2 -1.0
BJK VanEck Gaming ETF 0.1 65 -58 4.6 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 3.8 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 4.9 +1.7
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -38 4.3 +1.2
TOKE Cambria Cannabis ETF 0.1 42 -35 1.1 -2.1
STRV Strive 500 ETF 0.1 5 2 4.6 +1.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -28 4.2 +1.0
SFYF SoFi Social 50 ETF 0.1 29 -22 1.0 -2.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -61 3.9 +0.8
FINE Themes European Luxury ETF 0.1 35 -28 3.7 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -8 10.1 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -26 7.7 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -28 5.3 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -63 7.0 +3.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -52 11.2 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 4.4 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -35 8.2 +5.1
DAK Dakota Active Equity ETF 0.1 43 -36 4.2 +1.0
AWAY ETFMG Travel Tech ETF 0.1 76 -69 1.3 -1.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -40 5.4 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 5 4.7 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 7 4.7 +1.5
VOTE TCW Transform 500 ETF 0.1 5 2 4.6 +1.5
BKF iShares MSCI BIC ETF 0.1 69 -62 14.4 +11.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 4 6.4 +3.3
EIRL iShares MSCI Ireland ETF 0.1 50 -43 8.1 +4.9
DVGR DAC 3D Dividend Growth ETF 0.1 65 -58 5.1 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -13 5.3 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 0 10.3 +7.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -62 -0.8 -3.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 6.8 +3.6
RAUS RACWI US ETF 0.1 15 -8 4.7 +1.5
AVDE Avantis International Equity ETF 0.1 23 -16 6.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.6 +3.4
AMZA InfraCap MLP ETF 0.1 164 -157 5.7 +2.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -78 3.8 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 -8 5.4 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 -8 5.4 +2.3
QINT American Century Quality Diversified International ETF 0.1 39 -32 7.2 +4.0
FDTX Fidelity Disruptive Technology ETF 0.1 50 -43 2.4 -0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 -16 6.5 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -4 9.0 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -29 8.7 +5.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 -35 11.2 +8.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 -2 9.3 +6.2
DIVE Dana Concentrated Dividend ETF 0.0 65 -58 7.4 +4.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -42 1.5 -1.7
CUT Invesco MSCI Global Timber ETF 0.0 61 -54 8.3 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -18 8.1 +5.0
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 4.7 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 0 4.9 +1.7
COPX Global X Copper Miners ETF 0.0 65 -58 4.8 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -18 6.1 +3.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 -1.5 -4.7
COPA Themes Copper Miners ETF 0.0 35 -28 3.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -31 5.6 +2.4
COLO Global X MSCI Colombia ETF 0.0 62 -55 16.6 +13.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 7.1 +4.0
ARKW ARK Next Generation Internet ETF 0.0 87 -80 0.9 -2.2
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -68 1.6 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 -1 4.9 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -11 0.0 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -59 8.3 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 -3 4.8 +1.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -62 9.1 +5.9
RW Rainwater Equity ETF 0.0 125 -118 3.2 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -23 9.3 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -38 7.5 +4.3
HERO Global X Video Games & Esports ETF 0.0 50 -43 5.9 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 -3 4.8 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -32 7.5 +4.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -29 9.7 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -11 7.0 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 5.5 +2.4
PIO Invesco Global Water ETF 0.0 75 -68 4.5 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -16 7.8 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -5 5.0 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 0 7.2 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -15 6.6 +3.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -74 12.8 +9.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 6.5 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -27 7.0 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -36 10.9 +7.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -96 -6.8 -10.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -59 10.7 +7.6
BOTT Themes Robotics & Automation ETF 0.0 35 -28 -4.5 -7.6
NERD Roundhill Video Games ETF 0.0 50 -43 7.8 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -31 7.9 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 7.0 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 8.0 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -16 6.7 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 6.1 +3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -27 7.1 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -46 6.1 +3.0

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Vanguard Russell 2000 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 7.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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