Vanguard Russell 2000 ETF
ALTAR
Score™
2.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
34.6x P/Sales
ratio
1.6x
P/BV
ratio
2.4x Div.
yield
1.2%


  • 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) $15,391
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 12.9 %
BLOOM ENERGY CORPORATION CLASS A 1.0 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.6 %
FABRINET 0.5 %
NEXTRACKER, INC. CLASS A 0.5 %
KRATOS DEFENSE & SECURITY 0.5 %
ECHOSTAR CORP-A 0.4 %
COEUR D'ALENE MINES CORP 0.4 %
HECLA MINING CO 0.4 %
GUARDANT HEALTH, INC. 0.4 %
Total 17.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
ISRAEL 12.9 %
CANADA 0.7 %
CAYMAN ISLANDS 0.7 %
BERMUDA 0.7 %
BRITAIN 0.4 %
SWITZERLAND 0.3 %
IRELAND 0.3 %
PUERTO RICO 0.2 %
BRAZIL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 16.1% 6.2% 11.2% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 76%
MSCI EAFE 1.02 54%
MSCI Emg. Mkts. 0.90 49%

Technical Indicators
Recent close $106.43
30d moving avg. $106.41
Annualized volatility 20.5%
Short interest (ETF) 8.6%
Short interest (Underlying) 8.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4,381
Turnover 3.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $34,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 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™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWO
Ticker Fund
Name
Overlap1
vs VTWO
(%)
Expense
ratio
(bp)
Savings
vs VTWO
(bp)
ALTAR
Score™
(%)
ALTAR
vs VTWO
(%)
RSSL Global X Russell 2000 ETF 78.8 8 -1 2.8 -0.1
VTWG Vanguard Russell 2000 Growth ETF 57.3 10 -3 0.7 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 57.3 39 -32 3.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 56.4 20 -13 4.2 +1.3
SCHA Schwab U.S. Small-Cap ETF 51.2 4 3 4.6 +1.7
DFAS Dimensional U.S. Small Cap ETF 49.8 26 -19 5.6 +2.7
IWO iShares Russell 2000 Growth ETF 45.6 24 -17 0.5 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 45.3 39 -32 2.4 -0.5
VTWV Vanguard Russell 2000 Value ETF 44.2 10 -3 5.1 +2.2
IWN iShares Russell 2000 Value ETF 44.1 24 -17 5.0 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.2 9 -2 3.9 +1.0
STXK Strive Small-Cap ETF 41.6 18 -11 5.2 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 41.0 4 3 5.3 +2.4
ISCB iShares Morningstar Small-Cap ETF 39.2 4 3 5.4 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 37.9 6 1 2.8 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.7 29 -22 6.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 36.1 7 0 6.4 +3.5
IJR iShares Core S&P Small Cap ETF 35.8 6 1 6.5 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 35.8 3 4 6.6 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.7 35 -28 6.4 +3.5
VXF Vanguard Extended Market ETF 35.5 5 2 3.9 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 35.1 17 -10 5.1 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.0 15 -8 6.4 +3.5
ISCV iShares Morningstar Small Cap Value ETF 33.4 6 1 7.8 +4.9
JHSC John Hancock Multifactor Small Cap ETF 33.2 42 -35 5.9 +3.0
AVSC Avantis U.S Small Cap Equity ETF 32.9 25 -18 4.9 +2.0
FESM Fidelity Enhanced Small Cap ETF 32.7 28 -21 2.5 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 32.3 12 -5 6.4 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 32.0 25 -18 6.2 +3.3
TPSC Timothy Plan US Small Cap Core ETF 31.3 52 -45 6.5 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 30.6 12 -5 3.5 +0.6
PSC Principal U.S. Small-Cap ETF 29.9 38 -31 3.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 29.5 28 -21 8.7 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.4 39 -32 7.8 +4.9
VBK Vanguard Small-Cap Growth ETF 27.4 7 0 1.3 -1.6
VB Vanguard Small-Cap ETF 26.9 5 2 5.3 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 26.6 61 -54 5.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 26.5 15 -8 5.1 +2.2
EES WisdomTree U.S. SmallCap Fund 26.3 38 -31 8.2 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.2 24 -17 6.1 +3.2
ISMD Inspire Small/Mid Cap ETF 25.7 54 -47 5.4 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 24.7 12 -5 6.8 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 24.7 15 -8 6.6 +3.7
VBR Vanguard Small Cap Value ETF 24.5 7 0 7.8 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.4 64 -57 1.3 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.3 10 -3 3.8 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 24.1 18 -11 3.8 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 24.1 15 -8 3.8 +0.9
DFSV Dimensional US Small Cap Value ETF 24.1 31 -24 8.9 +6.0
WSML iShares MSCI World Small-Cap ETF 23.8 15 -8 5.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.6 10 -3 9.2 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 23.5 18 -11 9.2 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 23.5 15 -8 9.3 +6.4
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 -18 8.2 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.5 35 -28 6.0 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 21.1 60 -53 6.2 +3.3
NUSC Nuveen ESG Small-Cap ETF 20.6 31 -24 4.9 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 20.3 38 -31 8.3 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.8 35 -28 6.4 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 19.7 40 -33 4.0 +1.1
EZM WisdomTree U.S. MidCap Fund 19.0 38 -31 8.0 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 18.7 13 -6 1.8 -1.1
AFSM First Trust Active Factor Small Cap ETF 18.0 75 -68 6.1 +3.2
DXUV Dimensional US Vector Equity ETF 17.6 28 -21 5.3 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.1 70 -63 2.1 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.9 25 -18 8.0 +5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 16.8 75 -68 5.4 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.2 95 -88 -0.5 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 15.7 67 -60 8.6 +5.7
SFYX SoFi Next 500 ETF 14.9 0 7 5.0 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.9 7 0 5.4 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 14.8 23 -16 5.9 +3.0
IJH iShares Core S&P Mid-Cap ETF 14.8 5 2 6.1 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.7 3 4 6.1 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 14.5 7 0 6.1 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 14.0 71 -64 -0.6 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.8 60 -53 -0.9 -3.8
VFVA Vanguard U.S. Value Factor ETF 13.3 13 -6 9.5 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 13.3 30 -23 2.8 -0.1
SVAL iShares US Small Cap Value Factor ETF 13.2 20 -13 7.5 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 13.2 73 -66 10.2 +7.3
BFOR ALPS Barron's 400 ETF 12.6 65 -58 4.9 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.3 20 -13 5.5 +2.6
VFMF Vanguard U.S. Multifactor ETF 12.2 18 -11 6.7 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 12.1 12 -5 5.9 +3.0
ROSC Hartford Multifactor Small Cap ETF 11.8 34 -27 7.3 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.7 35 -28 3.2 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 11.6 20 -13 0.8 -2.1
ETHO Etho Climate Leadership U.S. ETF 11.6 47 -40 4.5 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.4 47 -40 8.1 +5.2
IWC iShares Micro-Cap ETF 11.3 60 -53 -1.4 -4.3
AFMC First Trust Active Factor Mid Cap ETF 11.3 65 -58 7.1 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.2 15 -8 6.1 +3.2
DBSC Deepwater Beachfront Small Cap ETF 11.2 85 -78 1.1 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 -32 3.8 +0.9
EBI Longview Advantage ETF 10.3 35 -28 6.0 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.2 30 -23 3.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 17 -10 4.8 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 -18 5.0 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 9.7 17 -10 4.1 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 9.7 60 -53 8.3 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.6 15 -8 4.1 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 9.4 60 -53 3.6 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.4 38 -31 9.0 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.3 10 -3 4.2 +1.3
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 -22 8.7 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 -22 6.8 +3.9
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 -6 5.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 3 5.9 +3.0
STXM Strive Mid-Cap ETF 8.6 18 -11 5.3 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -31 7.9 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 -11 7.8 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 10 -3 7.9 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.4 15 -8 7.8 +4.9
JPSV JPMorgan Active Small Cap Value ETF 8.2 74 -67 7.7 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.1 40 -33 6.8 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.0 15 -8 6.8 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.9 35 -28 6.2 +3.3
DCOR Dimensional US Core Equity 1 ETF 7.9 14 -7 4.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -53 5.6 +2.7
VIS Vanguard Industrials ETF 7.8 9 -2 3.4 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 7.8 19 -12 0.3 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 3 5.5 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 -32 7.9 +5.0
KRE State Street SPDR S&P Regional Banking ETF 7.5 35 -28 8.6 +5.7
IBB iShares Biotechnology ETF 7.4 45 -38 -0.5 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -73 5.6 +2.7
DFUV Dimensional US Marketwide Value ETF 7.3 22 -15 6.3 +3.4
OPTZ Optimize Strategy Index ETF 7.2 50 -43 3.9 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 -52 4.7 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.1 36 -29 8.7 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.1 43 -36 4.9 +2.0
FIDU Fidelity MSCI Industrial Index ETF 7.1 8 -1 3.4 +0.5
VCR Vanguard Consumer Discretionary ETF 7.0 9 -2 4.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -63 9.4 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -42 8.6 +5.7
GVLU Gotham 1000 Value ETF 7.0 50 -43 8.0 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.9 55 -48 3.2 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -52 9.4 +6.5
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 -22 4.5 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 -11 4.7 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 -8 5.1 +2.2
VGT Vanguard Information Technology ETF 6.7 9 -2 3.5 +0.6
TRFM AAM Transformers ETF 6.7 49 -42 1.1 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 -13 -4.2 -7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 -18 7.4 +4.5
VHT Vanguard Health Care ETF 6.6 9 -2 4.8 +1.9
XBI State Street SPDR S&P Biotech ETF 6.5 35 -28 -2.5 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 -1 4.3 +1.4
KBE State Street SPDR S&P Bank ETF 6.4 35 -28 8.7 +5.8
MADE iShares U.S. Manufacturing ETF 6.4 40 -33 3.3 +0.4
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 -8 5.1 +2.2
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -31 7.9 +5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 -48 8.9 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 -1 3.5 +0.6
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 -1 5.1 +2.2
DEW WisdomTree Global High Dividend Fund 6.1 58 -51 7.1 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 -5 6.3 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 -18 6.4 +3.5
VAMO Cambria Value & Momentum ETF 6.0 61 -54 5.1 +2.2
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -45 3.8 +0.9
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 -18 5.9 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -73 6.5 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 -28 8.8 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.7 35 -28 7.5 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -118 5.4 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 -48 11.2 +8.3
AVUS Avantis U.S. Equity ETF 5.6 15 -8 4.9 +2.0
TEXN iShares Texas Equity ETF 5.5 20 -13 5.3 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 -22 3.9 +1.0
HWAY Themes US Infrastructure ETF 5.4 29 -22 4.5 +1.6
FFOX FundX Future Fund Opportunities ETF 5.3 100 -93 2.3 -0.6
VFH Vanguard Financials ETF 5.3 9 -2 6.2 +3.3
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -82 4.5 +1.6
FLDZ RiverNorth Patriot ETF 5.1 75 -68 5.5 +2.6
IFRA iShares U.S. Infrastructure ETF 5.1 30 -23 5.5 +2.6
TXS Texas Capital Texas Equity Index ETF 4.9 49 -42 5.0 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 -22 8.1 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 -22 5.7 +2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -52 8.5 +5.6
VTHR Vanguard Russell 3000 ETF 4.8 7 0 4.2 +1.3
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 -55 1.5 -1.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.7 75 -68 2.0 -0.9
SPIT F/m Emerald Special Situations ETF 4.7 105 -98 -0.7 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -53 4.4 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -41 7.7 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -35 5.4 +2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.6 60 -53 8.1 +5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -82 7.9 +5.0
FNCL Fidelity MSCI Financials Index ETF 4.6 8 -1 6.2 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 -14 3.1 +0.2
DFAU Dimensional US Core Equity Market ETF 4.6 12 -5 4.4 +1.5
TMFX Motley Fool Next Index ETF 4.4 50 -43 2.9 +0.0
WCEO Hypatia Women CEO ETF 4.4 85 -78 5.0 +2.1
PKW Invesco Buyback Achievers ETF 4.4 62 -55 7.1 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 4 4.3 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -63 3.5 +0.6
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -40 4.1 +1.2
IWV iShares Russell 3000 ETF 4.2 20 -13 4.1 +1.2
ALIL Argent Focused Small Cap ETF 4.2 74 -67 5.5 +2.6
DGLO First Trust RBA Deglobalization ETF 4.2 70 -63 5.3 +2.4
FPX First Trust US Equity Opportunities ETF 4.2 61 -54 0.9 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 -22 10.3 +7.4
VTI Vanguard Total Stock Market ETF 4.1 3 4 4.2 +1.3
FSGS First Trust SMID Growth Strength ETF 4.1 60 -53 4.8 +1.9
KBWR Invesco KBW Regional Banking ETF 4.1 35 -28 8.4 +5.5
IGE iShares North American Natural Resources ETF 4.0 41 -34 5.4 +2.5
NIXT Research Affiliates Deletions ETF 3.9 9 -2 7.1 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -53 6.8 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 -22 2.5 -0.4
VNQ Vanguard Real Estate ETF 3.8 13 -6 6.7 +3.8
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -38 4.4 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -53 -1.7 -4.6
BMED Future Health ETF 3.7 85 -78 1.1 -1.8
AVUQ Avantis U.S. Quality ETF 3.7 15 -8 3.6 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -78 -0.8 -3.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 -72 0.0 -2.9
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -28 6.0 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -53 1.2 -1.7
FREL Fidelity MSCI Real Estate Index ETF 3.6 8 -1 6.9 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -32 7.5 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -28 0.9 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 -20 6.2 +3.3
PBW Invesco WilderHill Clean Energy ETF 3.5 66 -59 -3.1 -6.0
SFGV Sequoia Global Value ETF 3.5 23 -16 6.9 +4.0
VAW Vanguard Materials ETF 3.5 9 -2 4.6 +1.7
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 -62 0.9 -2.0
SCHB Schwab U.S. Broad Market ETF 3.4 3 4 4.3 +1.4
FRI First Trust S&P REIT Index Fund 3.4 50 -43 6.6 +3.7
USRT iShares Core U.S. REIT ETF 3.4 8 -1 7.0 +4.1
XSW State Street SPDR S&P Software & Services ETF 3.4 35 -28 3.1 +0.2
FMAT Fidelity MSCI Materials Index ETF 3.4 8 -1 4.6 +1.7
DFUS Dimensional U.S. Equity ETF 3.4 9 -2 4.2 +1.3
OSCV Opus Small Cap Value ETF 3.4 79 -72 5.7 +2.8
DFGR Dimensional Global Real Estate ETF 3.3 22 -15 6.9 +4.0
DFAR Dimensional US Real Estate ETF 3.3 19 -12 7.2 +4.3
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -72 -4.3 -7.2
VDE Vanguard Energy ETF 3.3 9 -2 7.0 +4.1
TMAT Main Thematic Innovation ETF 3.3 164 -157 -2.0 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -51 -1.9 -4.8
ABLS Abacus FCF Small Cap Leaders ETF 3.2 59 -52 4.8 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 -38 0.2 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 -4 7.1 +4.2
FFF Founders 100 ETF 3.2 75 -68 2.7 -0.2
FFTY Innovator IBD 50 ETF 3.1 80 -73 -0.1 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 -38 1.3 -1.6
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -23 6.6 +3.7
FENY Fidelity MSCI Energy Index ETF 3.1 8 -1 7.0 +4.1
FDMO Fidelity Momentum Factor ETF 3.1 15 -8 2.6 -0.4
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -21 5.7 +2.8
REET iShares Global REIT ETF 3.1 14 -7 6.9 +4.0
SCHH Schwab U.S. REIT ETF 3.1 7 0 7.2 +4.3
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 -34 3.8 +0.9
FSCS First Trust SMID Capital Strength ETF 3.0 60 -53 6.5 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -43 6.2 +3.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -69 3.3 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 -28 11.4 +8.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 -12 5.5 +2.6
LST Leuthold Select Industries ETF 3.0 91 -84 4.9 +2.0
RWR State Street SPDR Dow Jones REIT ETF 2.9 25 -18 6.7 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -68 4.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 -2 4.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 -27 5.8 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -53 6.6 +3.7
PPTY US Diversified Real Estate ETF 2.8 53 -46 7.6 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 4 4.5 +1.6
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -58 4.5 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -74 3.1 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -99 9.9 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -32 1.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -18 6.6 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -32 7.9 +5.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -72 0.0 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -93 2.8 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -63 11.5 +8.6
AVRE Avantis Real Estate ETF 2.6 17 -10 6.7 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -53 6.2 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -28 4.5 +1.6
HELX Franklin Genomic Advancements ETF 2.6 50 -43 -1.4 -4.3
IQM Franklin Intelligent Machines ETF 2.5 50 -43 1.2 -1.7
IGM iShares Expanded Tech Sector ETF 2.5 41 -34 3.2 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 -38 -0.0 -2.9
SBIO ALPS Medical Breakthroughs ETF 2.5 50 -43 0.0 -2.9
POWR iShares U.S. Power Infrastructure ETF 2.5 40 -33 3.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -43 3.8 +0.9
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -33 8.1 +5.2
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 -28 4.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 1 6.0 +3.1
PTL Inspire 500 ETF 2.4 9 -2 4.5 +1.6
VPU Vanguard Utilities ETF 2.4 9 -2 4.6 +1.7
SYLD Cambria Shareholder Yield ETF 2.4 59 -52 10.4 +7.5
FTXO First Trust Nasdaq Bank ETF 2.4 60 -53 7.7 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 -5 3.7 +0.8
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 -1 4.6 +1.7
HOMZ Hoya Capital Housing ETF 2.4 30 -23 9.3 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 -6 5.6 +2.7
CSMD Congress SMid Growth ETF 2.4 69 -62 3.3 +0.4
ECML Euclidean Fundamental Value ETF 2.3 95 -88 8.9 +6.0
GPT Intelligent Alpha Atlas ETF 2.3 69 -62 6.0 +3.1
SMOG VanEck Low Carbon Energy ETF 2.3 61 -54 1.2 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -38 4.2 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 -28 6.9 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 2 7.4 +4.5
ZAP Global X U.S. Electrification ETF 2.3 50 -43 3.3 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -53 -1.0 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 -23 13.7 +10.8
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -48 1.3 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -53 4.4 +1.5
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 -28 3.3 +0.4
SDY State Street SPDR S&P Dividend ETF 2.3 35 -28 5.7 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 -11 5.8 +2.9
QGRO American Century U.S. Quality Growth ETF 2.2 29 -22 3.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 -2 4.9 +2.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 -18 5.8 +2.9
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -83 8.1 +5.2
PPA Invesco Aerospace & Defense ETF 2.1 58 -51 1.6 -1.3
FRNW Fidelity Clean Energy ETF 2.1 39 -32 1.9 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -53 3.7 +0.8
VOLT Tema Electrification ETF 2.1 75 -68 2.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 -18 6.4 +3.5
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -53 2.8 -0.1
CANC Tema Oncology ETF 2.1 75 -68 -2.4 -5.3
TAX Cambria Tax Aware ETF 2.1 49 -42 4.1 +1.2
XME State Street SPDR S&P Metals & Mining ETF 2.1 35 -28 4.8 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 -13 7.2 +4.3
ICLN iShares Global Clean Energy ETF 2.0 41 -34 1.9 -1.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -58 5.4 +2.5
SGRT SMART Earnings Growth 30 ETF 2.0 59 -52 2.7 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 -8 5.8 +2.9
PBD Invesco Global Clean Energy ETF 2.0 75 -68 0.3 -2.6
SNSR Global X Internet of Things ETF 2.0 68 -61 3.9 +1.0
XRT State Street SPDR S&P Retail ETF 2.0 35 -28 7.1 +4.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 -8 5.9 +3.0
MFMO Motley Fool Momentum Factor ETF 2.0 50 -43 2.2 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -33 6.4 +3.5
MFIG Motley Fool Innovative Growth Factor ETF 1.9 50 -43 2.9 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -52 2.4 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 -28 3.5 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 -11 5.9 +3.0
ITB iShares U.S. Home Construction ETF 1.9 40 -33 10.0 +7.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -63 3.7 +0.8
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -73 16.1 +13.2
DFNV Donoghue Forlines Innovation ETF 1.9 69 -62 4.1 +1.2
NATO Themes Transatlantic Defense ETF 1.9 35 -28 1.6 -1.3
TCV Towle Value ETF 1.9 85 -78 10.1 +7.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 -28 2.5 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -61 3.4 +0.5
PSI Invesco Semiconductors ETF 1.9 57 -50 2.2 -0.7
CTEC Global X CleanTech ETF 1.8 50 -43 -0.0 -2.9
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 -22 9.4 +6.5
SPRX Spear Alpha ETF 1.8 75 -68 -0.8 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -53 0.7 -2.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -38 -2.3 -5.2
TCAI Tortoise AI Infrastructure ETF 1.8 65 -58 1.6 -1.3
ABFL Abacus FCF Leaders ETF 1.8 59 -52 3.9 +1.0
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 -22 7.3 +4.4
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -78 1.1 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -53 7.0 +4.1
AGNG Global X Aging Population ETF 1.8 50 -43 3.8 +0.9
PKB Invesco Building & Construction ETF 1.8 62 -55 3.1 +0.2
SIXG Defiance Connective Technologies ETF 1.8 30 -23 3.4 +0.5
VOX Vanguard Communication Services ETF 1.8 9 -2 4.3 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -52 3.2 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -45 9.1 +6.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -28 -1.8 -4.7
VT Vanguard Total World Stock ETF 1.7 6 1 5.1 +2.2
FMED Fidelity Disruptive Medicine ETF 1.7 50 -43 -1.2 -4.1
ACES ALPS Clean Energy ETF 1.7 55 -48 -2.6 -5.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -103 7.1 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -20 7.9 +5.0
MEDI Harbor Health Care ETF 1.7 80 -73 -1.4 -4.3
SCHD Schwab US Dividend Equity ETF 1.7 6 1 8.0 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -61 2.3 -0.6
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -33 4.5 +1.6
BUZZ VanEck Social Sentiment ETF 1.7 75 -68 -0.7 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -42 6.5 +3.6
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -33 1.3 -1.6
CLNR IQ Cleaner Transport ETF 1.7 45 -38 3.9 +1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 -28 1.6 -1.3
GURU Global X Guru Index ETF 1.7 75 -68 2.5 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -58 1.5 -1.4
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -43 -2.8 -5.7
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 -1 4.3 +1.4
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -11 4.7 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -21 6.4 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -68 0.8 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -55 2.9 -0.0
ITAN Sparkline Intangible Value ETF 1.6 50 -43 6.3 +3.4
MILN Global X Millennial Consumer ETF 1.6 50 -43 4.0 +1.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 -1 4.8 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -72 4.4 +1.5
FINX Global X FinTech ETF 1.6 68 -61 3.1 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -62 5.8 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -33 3.6 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 -22 4.1 +1.2
IUS Invesco RAFI Strategic US ETF 1.5 19 -12 5.8 +2.9
AKAF The Frontier Economic Fund 1.5 20 -13 5.0 +2.1
ARTY iShares Future AI & Tech ETF 1.5 47 -40 3.3 +0.4
SRHQ SRH U.S. Quality ETF 1.5 35 -28 6.5 +3.6
VALQ American Century U.S. Quality Value ETF 1.5 29 -22 6.8 +3.9
VDC Vanguard Consumer Staples ETF 1.5 9 -2 5.0 +2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -58 0.5 -2.4
OCEN IQ Clean Oceans ETF 1.4 45 -38 4.5 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -68 4.1 +1.2
BLDG Cambria Global Real Estate ETF 1.4 60 -53 10.9 +8.0
PHO Invesco Water Resources ETF 1.4 60 -53 4.4 +1.5
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -53 3.4 +0.5
CGW Invesco S&P Global Water Index ETF 1.4 57 -50 4.0 +1.1
CBSE Clough Select Equity ETF 1.4 85 -78 0.4 -2.5
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 -43 2.4 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 -1 5.0 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -53 1.5 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -33 2.7 -0.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -28 1.3 -1.6
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 -28 9.5 +6.6
TBLU Tortoise Global Water ESG ETF 1.4 40 -33 4.0 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -38 -0.9 -3.8
VRAI Virtus Real Asset Income ETF 1.4 55 -48 8.7 +5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -45 4.9 +2.0
SHLD Global X Defense Tech ETF 1.4 50 -43 2.4 -0.5
MFVL Motley Fool Value Factor ETF 1.4 50 -43 5.4 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -53 3.1 +0.2
IBAT iShares Energy Storage & Materials ETF 1.3 47 -40 1.9 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 1 3.5 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -32 1.1 -1.9
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -40 0.0 -2.9
HRTS Tema Heart & Health ETF 1.3 75 -68 2.7 -0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -38 0.9 -2.1
SMHX VanEck Fabless Semiconductor ETF 1.3 35 -28 2.6 -0.3
XTL State Street SPDR S&P Telecom ETF 1.3 35 -28 2.1 -0.8
FIW First Trust Water ETF 1.3 53 -46 4.5 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -32 9.7 +6.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -38 7.1 +4.2
PFM Invesco Dividend Achievers ETF 1.3 53 -46 4.6 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -38 8.7 +5.8
NETZ TCW Transform Systems ETF 1.3 75 -68 1.3 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -53 5.7 +2.8
BLES Inspire Global Hope ETF 1.2 61 -54 5.7 +2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -28 11.1 +8.2
PINK Simplify Health Care ETF 1.2 50 -43 0.9 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -27 3.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -52 2.3 -0.6
IHI iShares U.S. Medical Devices ETF 1.2 40 -33 3.9 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -68 1.7 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -33 10.7 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -83 3.3 +0.4
TTAC FCF US Quality ETF 1.2 59 -52 5.2 +2.3
PXJ Invesco Oil & Gas Services ETF 1.2 63 -56 2.8 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -53 5.1 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -28 3.5 +0.6
ARKG ARK Genomic Revolution ETF 1.2 75 -68 -2.2 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -16 5.4 +2.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -68 -0.1 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -52 1.8 -1.1
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -45 1.9 -1.0
AQWA Global X Clean Water ETF 1.1 50 -43 4.4 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -45 5.4 +2.5
VIG Vanguard Dividend Appreciation ETF 1.1 5 2 4.9 +2.0
YNOT Horizon Digital Frontier ETF 1.1 75 -68 2.8 -0.1
IAK iShares U.S. Insurance ETF 1.1 40 -33 6.7 +3.8
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 -28 6.1 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -63 2.9 -0.0
RSHO Tema American Reshoring ETF 1.1 75 -68 3.4 +0.5
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -43 13.6 +10.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 -12 4.8 +1.9
ARB AltShares Merger Arbitrage ETF 1.1 77 -70 2.6 -0.3
AUAU Global X Gold Miners ETF 1.1 35 -28 1.8 -1.1
FMKT The Free Markets ETF 1.1 76 -69 4.0 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -39 4.9 +2.0
POW VistaShares Electrification Supercycle ETF 1.1 75 -68 2.3 -0.6
WCLD WisdomTree Cloud Computing Fund 1.1 45 -38 1.7 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -68 0.9 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -73 15.0 +12.1
BKCH Global X Blockchain ETF 1.1 50 -43 -3.2 -6.1
DAPP VanEck Digital Transformation ETF 1.1 50 -43 0.0 -2.9
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -68 -3.2 -6.1
IBLC iShares Blockchain and Tech ETF 1.1 47 -40 -1.4 -4.3
MNRS Grayscale Bitcoin Miners ETF 1.1 59 -52 -2.6 -5.5
TPYP Tortoise North American Pipeline Fund 1.1 40 -33 5.0 +2.1
IAT iShares U.S. Regional Banks ETF 1.1 40 -33 8.2 +5.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -43 3.7 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -78 -2.4 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -103 5.3 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -28 5.9 +3.0
ARKK ARK Innovation ETF 1.1 75 -68 -3.1 -6.0
FPRO Fidelity Real Estate Investment ETF 1.1 59 -52 6.0 +3.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -53 3.3 +0.4
HAP VanEck Natural Resources ETF 1.0 50 -43 6.4 +3.5
HYDR Global X Hydrogen ETF 1.0 50 -43 -7.2 -10.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -78 5.0 +2.1
SCHK Schwab 1000 Index ETF 1.0 5 2 4.4 +1.5
ROE Astoria US Quality Kings ETF 1.0 49 -42 5.5 +2.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -88 2.2 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 -8 6.0 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -38 -1.5 -4.4
SKYY First Trust Cloud Computing ETF 1.0 60 -53 3.4 +0.5
HEAL Global X HealthTech ETF 1.0 50 -43 -1.5 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -22 7.5 +4.6
BWEB Bitwise Web3 ETF 1.0 85 -78 -0.0 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 -2 5.2 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -32 -1.3 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 -8 4.4 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -48 3.7 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -58 3.8 +0.9
TOLL Tema Durable Quality ETF 1.0 75 -68 4.0 +1.1
GDX VanEck Gold Miners ETF 1.0 51 -44 2.0 -0.9
SIL Global X Silver Miners ETF 1.0 65 -58 1.1 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -53 0.2 -2.7
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -62 1.2 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -54 1.5 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -54 -0.7 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -40 4.6 +1.7
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -53 6.5 +3.6
KIE State Street SPDR S&P Insurance ETF 0.9 35 -28 6.7 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -34 5.1 +2.2
OIH VanEck Oil Services ETF 0.9 35 -28 2.6 -0.3
DRNZ REX Drone ETF 0.9 65 -58 -1.6 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -32 7.7 +4.8
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -58 3.3 +0.4
DVY iShares Select Dividend ETF 0.9 38 -31 7.9 +5.0
IYT iShares US Transportation ETF 0.9 40 -33 4.4 +1.5
XTN State Street SPDR S&P Transportation ETF 0.9 35 -28 3.6 +0.7
DGRO iShares Core Dividend Growth ETF 0.9 8 -1 5.5 +2.6
URAN Themes Uranium & Nuclear ETF 0.9 35 -28 0.7 -2.2
ASCE Allspring SMID Core ETF 0.9 38 -31 3.1 +0.2
WSGE Warren Street Global Equity ETF 0.9 80 -73 2.8 -0.1
GOEX Global X Gold Explorers ETF 0.9 65 -58 1.4 -1.6
EBLU Ecofin Global Water ESG Fund 0.9 40 -33 4.0 +1.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -68 0.0 -2.9
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -41 6.0 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 3 3.2 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -62 1.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 -8 5.5 +2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -62 0.1 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -32 2.8 -0.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 -8 5.9 +3.0
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -12 2.8 -0.1
SOXX iShares Semiconductor ETF 0.9 35 -28 2.9 +0.0
TAN Invesco Solar ETF 0.9 67 -60 4.0 +1.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -88 4.6 +1.7
DRLL Strive U.S. Energy ETF 0.9 41 -34 8.2 +5.3
FCG First Trust Natural Gas ETF 0.9 60 -53 14.7 +11.8
PBE Invesco Biotechnology & Genome ETF 0.9 58 -51 1.8 -1.1
FPWR First Trust EIP Power Solutions ETF 0.9 96 -89 4.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 -2 5.5 +2.6
AGIQ Sofi Agentic AI ETF 0.8 69 -62 7.2 +4.3
PXE Invesco Energy Exploration & Production ETF 0.8 60 -53 13.1 +10.2
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -33 3.8 +0.9
WBIY WBI Power Factor High Dividend ETF 0.8 100 -93 11.8 +8.9
IUSV iShares Core S&P US Value ETF 0.8 4 3 5.8 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -53 4.9 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 -4 4.2 +1.3
FFND Future Fund Active ETF 0.8 100 -93 4.3 +1.4
FDCF Fidelity Disruptive Communications ETF 0.8 50 -43 2.0 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -32 3.8 +0.9
DIV Global X SuperDividend US ETF 0.8 45 -38 9.4 +6.5
AGMI Themes Silver Miners ETF 0.8 35 -28 2.9 +0.0
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -40 6.9 +4.0
LNGX Global X U.S. Natural Gas ETF 0.8 45 -38 10.5 +7.6
MVPA Miller Value Partners Appreciation ETF 0.8 60 -53 10.1 +7.2
UFO Procure Space ETF 0.8 75 -68 0.1 -2.8
CVAR Cultivar ETF 0.8 87 -80 6.6 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -43 5.4 +2.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 -30 5.4 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -40 -0.3 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -78 1.2 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -63 1.0 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -73 3.7 +0.8
NURE Nuveen Short-Term REIT ETF 0.8 35 -28 7.2 +4.3
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -52 1.9 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -53 4.2 +1.3
HART IQ Healthy Hearts ETF 0.7 45 -38 5.6 +2.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -78 3.8 +0.9
CLOD Themes Cloud Computing ETF 0.7 35 -28 3.7 +0.8
PJP Invesco Pharmaceuticals ETF 0.7 57 -50 6.8 +3.9
IYG iShares US Financial Services ETF 0.7 40 -33 5.3 +2.4
PRNT 3D Printing ETF 0.7 66 -59 1.3 -1.6
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -28 7.0 +4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -54 1.2 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -40 4.8 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -61 0.7 -2.2
TNUK Tortoise Nuclear Renaissance ETF 0.7 75 -68 0.6 -2.3
DIVB iShares Core Dividend ETF 0.7 5 2 7.3 +4.4
SRET Global X SuperDividend REIT ETF 0.7 59 -52 12.1 +9.2
SDIV Global X Superdividend ETF 0.7 58 -51 12.8 +9.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -38 2.6 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -88 5.9 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -38 2.6 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -52 5.0 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 -11 4.5 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 3 5.3 +2.4
STXV Strive 1000 Value ETF 0.7 18 -11 6.8 +3.9
RITA ETFB Green SRI REITs ETF 0.7 50 -43 5.4 +2.5
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -58 6.9 +4.0
FDHT Fidelity Digital Health ETF 0.7 39 -32 1.7 -1.2
CLOU Global X Cloud Computing ETF 0.7 68 -61 3.2 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -53 9.0 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -58 4.8 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -52 1.9 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -33 4.2 +1.3
IPO Renaissance IPO ETF 0.6 60 -53 2.0 -0.9
CTEF Castellan Targeted Equity ETF 0.6 45 -38 2.9 -0.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -53 6.7 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -65 5.8 +2.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -53 6.0 +3.1
STXG Strive 1000 Growth ETF 0.6 18 -11 3.3 +0.4
ZIG Acquirers Fund 0.6 84 -77 19.7 +16.8
QTUM Defiance Quantum ETF 0.6 40 -33 4.6 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -88 2.4 -0.5
NETL NETLease Corporate Real Estate ETF 0.6 60 -53 7.3 +4.4
APUE ActivePassive U.S. Equity ETF 0.6 45 -38 4.1 +1.2
FCLD Fidelity Cloud Computing ETF 0.6 39 -32 4.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -51 3.5 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 -11 3.3 +0.4
BEEZ Honeytree U.S. Equity ETF 0.6 64 -57 3.5 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 -15 4.2 +1.3
URA Global X Uranium ETF 0.6 69 -62 0.6 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -53 0.4 -2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -78 0.0 -2.9
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -68 1.6 -1.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -68 1.3 -1.6
FTWO Strive FAANG 2.0 ETF 0.6 49 -42 3.5 +0.6
DAT ProShares Big Data Refiners ETF 0.6 58 -51 3.4 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -68 6.1 +3.2
BOAT SonicShares Global Shipping ETF 0.6 69 -62 21.3 +18.4
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -40 4.7 +1.8
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -28 6.4 +3.5
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -68 5.4 +2.5
TINY ProShares Nanotechnology ETF 0.6 58 -51 1.6 -1.3
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -51 0.9 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -42 6.4 +3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -53 5.0 +2.1
SPAM Themes Cybersecurity ETF 0.5 35 -28 2.9 -0.0
WDIV SPDR S&P Global Dividend ETF 0.5 40 -33 8.8 +5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -49 2.6 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -28 9.4 +6.5
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -28 12.2 +9.3
XT iShares Exponential Technologies ETF 0.5 46 -39 4.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -15 4.9 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -42 5.7 +2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -377 15.7 +12.8
ISRA VanEck Israel ETF 0.5 59 -52 5.9 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -40 2.8 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -53 8.0 +5.1
REM iShares Mortgage Real Estate ETF 0.5 48 -41 19.0 +16.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -53 4.9 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -18 11.4 +8.5
IBUY Amplify Online Retail ETF 0.5 65 -58 2.3 -0.6
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -32 9.5 +6.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -43 4.6 +1.7
IYY iShares Dow Jones U.S. ETF 0.5 20 -13 4.2 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -78 2.0 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -63 5.8 +2.9
HDV iShares Core High Dividend ETF 0.5 8 -1 5.7 +2.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 -38 3.2 +0.3
MORT VanEck Mortgage REIT Income ETF 0.5 43 -36 17.2 +14.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -53 4.9 +2.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -53 3.7 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -8 2.7 -0.2
FFOG Franklin Focused Growth ETF 0.5 61 -54 1.7 -1.3
BIBL Inspire 100 ETF 0.4 35 -28 4.4 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -52 5.2 +2.3
MEDX Horizon Kinetics Medical ETF 0.4 85 -78 1.4 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -24 5.6 +2.7
NXTG First Trust Indxx NextG ETF 0.4 70 -63 4.5 +1.6
EVX VanEck Environmental Services ETF 0.4 55 -48 3.7 +0.8
AOTS AOT Software Platform ETF 0.4 49 -42 4.7 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -32 6.5 +3.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -58 3.9 +1.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -58 1.4 -1.5
PBJ Invesco Food & Beverage ETF 0.4 57 -50 7.2 +4.3
BESF Bastion Energy ETF 0.4 80 -73 9.4 +6.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -32 2.5 -0.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -28 -0.4 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -53 3.7 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -72 3.6 +0.7
TINT ProShares Smart Materials ETF 0.4 58 -51 5.3 +2.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -33 5.6 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -92 3.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -18 4.2 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -58 5.1 +2.2
SGDM Sprott Gold Miners ETF 0.4 50 -43 2.0 -0.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -48 6.8 +3.9
EATZ AdvisorShares Restaurant ETF 0.4 101 -94 4.6 +1.7
IBOT Vaneck Robotics ETF 0.4 47 -40 3.4 +0.5
STCE Schwab Crypto Thematic ETF 0.4 30 -23 2.9 +0.0
EINC VanEck Energy Income ETF 0.4 48 -41 4.6 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 4.4 +1.5
USAI Pacer American Energy Independence ETF 0.4 75 -68 3.6 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -51 1.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -58 2.5 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -61 3.4 +0.5
BUG Global X Cybersecurity ETF 0.3 51 -44 3.6 +0.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -59 4.3 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -53 6.4 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -53 4.1 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 7 7.4 +4.5
CGGR Capital Group Growth ETF 0.3 39 -32 2.5 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -43 3.4 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -68 6.0 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -22 6.4 +3.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -40 1.2 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -52 5.1 +2.2
RCGE RockCreek Global Equality ETF 0.3 95 -88 5.9 +3.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -58 5.9 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -52 11.7 +8.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -52 3.2 +0.3
ILCG iShares Morningstar Growth ETF 0.3 4 3 3.2 +0.3
JETS U.S. Global Jets ETF 0.3 60 -53 2.3 -0.6
CDIG City Different Investments Global Equity ETF 0.3 75 -68 -1.5 -4.4
CCFE Concourse Capital Focused Equity ETF 0.3 95 -88 2.3 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -52 4.6 +1.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -63 5.6 +2.7
AIRL Themes Airlines ETF 0.3 35 -28 1.6 -1.4
HAUS Residential REIT ETF 0.3 60 -53 3.8 +0.9
BEDZ AdvisorShares Hotel ETF 0.3 100 -93 5.4 +2.5
PEXL Pacer US Export Leaders ETF 0.3 60 -53 3.3 +0.4
OALC OneAscent Large Cap Core ETF 0.3 86 -79 3.6 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -39 7.3 +4.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -99 6.4 +3.5
LIVR Intelligent Livermore ETF 0.3 69 -62 2.8 -0.1
GDFN Tema International Defense Innov ETF 0.3 75 -68 2.4 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -38 5.3 +2.4
DESK VanEck Office and Commercial REIT ETF 0.3 50 -43 15.0 +12.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 -5 7.6 +4.7
USEW Cambria US EW ETF 0.3 30 -23 4.2 +1.3
FMET Fidelity Metaverse ETF 0.3 39 -32 4.7 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -33 2.3 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -45 4.8 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -32 7.0 +4.1
FVAL Fidelity Value Factor ETF 0.3 15 -8 6.0 +3.1
OND ProShares On-Demand ETF 0.3 58 -51 0.4 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 3 5.7 +2.8
FDWM Fidelity Women's Leadership ETF 0.3 59 -52 3.6 +0.7
ULVM VictoryShares US Value Momentum ETF 0.3 20 -13 6.2 +3.3
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -18 3.9 +1.0
XDAT Franklin Exponential Data ETF 0.2 50 -43 1.4 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 -5 5.2 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -3 4.0 +1.1
DURA VanEck Durable High Dividend ETF 0.2 29 -22 6.1 +3.2
SLX VanEck Steel ETF 0.2 56 -49 10.7 +7.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -61 4.2 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -49 9.4 +6.5
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -33 5.1 +2.2
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -88 2.4 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -53 7.0 +4.1
VIDI Vident International Equity Strategy ETF 0.2 61 -54 8.1 +5.2
VERS ProShares Metaverse ETF 0.2 58 -51 0.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -49 6.9 +4.0
PSIL AdvisorShares Psychedelics ETF 0.2 99 -92 -1.9 -4.8
MBOX Freedom Day Dividend ETF 0.2 39 -32 6.9 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -30 5.4 +2.5
CGV Conductor Global Equity Value ETF 0.2 130 -123 7.0 +4.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -52 5.8 +2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 -23 5.8 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -28 5.6 +2.7
CRAK VanEck Oil Refiners ETF 0.2 61 -54 9.8 +6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -61 5.5 +2.6
PPH VanEck Pharmaceutical ETF 0.2 36 -29 6.3 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -43 3.8 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -28 6.9 +4.0
FAN First Trust Global Wind Energy ETF 0.2 60 -53 2.9 0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -24 1.8 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 -8 4.4 +1.5
CGGO Capital Group Global Growth Equity ETF 0.2 47 -40 4.2 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -11 3.1 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -43 8.2 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -28 5.2 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -33 5.1 +2.2
ACVF American Conservative Values ETF 0.2 75 -68 3.8 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -48 5.2 +2.3
JAVA JPMorgan Active Value ETF 0.2 44 -37 5.4 +2.5
DIVY Sound Equity Dividend Income ETF 0.2 45 -38 7.8 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -22 4.6 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -53 5.4 +2.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -48 5.9 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -8 4.2 +1.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -68 5.1 +2.2
JGRO JPMorgan Active Growth ETF 0.2 44 -37 2.4 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -68 3.1 +0.2
TOGA Tremblant Global ETF 0.2 69 -62 -0.2 -3.1
TMLP Tortoise MLP ETF 0.2 50 -43 6.7 +3.8
FDFF Fidelity Disruptive Finance ETF 0.2 50 -43 5.5 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -65 2.1 -0.8
MOO VanEck Agribusiness ETF 0.2 53 -46 8.3 +5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -79 10.6 +7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -79 0.1 -2.8
EBIZ Global X E-Commerce ETF 0.2 50 -43 4.4 +1.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -45 3.0 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -68 2.8 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -11 3.3 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -78 2.6 -0.3
AAUM Tema Alternative Asset Managers ETF 0.2 99 -92 5.0 +2.1
RVER Trenchless Fund ETF 0.2 65 -58 0.7 -2.2
VICE AdvisorShares Vice ETF 0.2 99 -92 5.5 +2.6
JPRE JPMorgan Realty Income ETF 0.2 50 -43 6.8 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 -18 3.6 +0.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 -28 4.3 +1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -63 8.9 +6.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 4 4.2 +1.3
SMRI Bushido Capital US Equity ETF 0.2 71 -64 8.3 +5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -48 4.8 +1.9
FQAL Fidelity Quality Factor ETF 0.1 15 -8 4.7 +1.8
VEGN US Vegan Climate ETF 0.1 60 -53 4.1 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -51 7.7 +4.8
KNO AXS Knowledge Leaders ETF 0.1 78 -71 4.3 +1.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -52 5.9 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 -1 4.9 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -63 3.9 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -78 3.8 +0.9
DARP Grizzle Growth ETF 0.1 75 -68 1.7 -1.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -73 -3.1 -6.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -63 4.4 +1.5
ONLN ProShares Online Retail ETF 0.1 58 -51 1.3 -1.6
IYR iShares U.S. Real Estate ETF 0.1 40 -33 6.8 +3.9
TBG TBG Dividend Focus ETF 0.1 59 -52 6.1 +3.2
IQRA IQ CBRE Real Assets ETF 0.1 65 -58 5.5 +2.6
AOTG AOT Growth and Innovation ETF 0.1 75 -68 1.5 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -2 4.4 +1.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -33 4.0 +1.1
IGF iShares Global Infrastructure ETF 0.1 41 -34 4.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 4 4.4 +1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 3.9 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -58 3.6 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -63 2.9 -0.0
ACEP ARS Core Equity ETF 0.1 45 -38 4.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -48 5.1 +2.2
HGRO Hedgeye Quality Growth ETF 0.1 70 -63 3.3 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -28 4.5 +1.6
BLCV iShares Large Cap Value Active ETF 0.1 53 -46 6.4 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -26 6.3 +3.4
GXLC Global X U.S. 500 ETF 0.1 2 5 4.2 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -21 3.0 +0.1
SOCL Global X Social Media ETF 0.1 65 -58 11.1 +8.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -21 4.9 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -8 5.7 +2.8
EWZ iShares MSCI Brazil ETF 0.1 58 -51 9.3 +6.4
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -73 9.0 +6.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -48 7.8 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -35 3.7 +0.8
PAWZ ProShares Pet Care ETF 0.1 50 -43 3.5 +0.6
ICAP InfraCap Equity Income Fund ETF 0.1 171 -164 4.3 +1.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 -14 4.1 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 -32 5.9 +3.0
TOK iShares MSCI Kokusai ETF 0.1 26 -19 4.4 +1.5
SWP SWP Growth & Income ETF 0.1 99 -92 4.0 +1.1
SFY SoFi Select 500 ETF 0.1 0 7 3.9 +1.0
URTH iShares MSCI World ETF 0.1 24 -17 4.4 +1.5
TOKE Cambria Cannabis ETF 0.1 42 -35 0.9 -2.0
LOWV AB US Low Volatility Equity ETF 0.1 48 -41 4.3 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -26 7.1 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -63 6.7 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -2 4.5 +1.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -29 7.4 +4.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -51 4.5 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -11 4.0 +1.1
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -38 3.9 +1.0
ACWI iShares MSCI ACWI ETF 0.1 32 -25 4.7 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -13 4.7 +1.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 1.4 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -28 5.0 +2.1
FINE Themes European Luxury ETF 0.1 35 -28 3.7 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 3.7 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 4.5 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -63 6.2 +3.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -52 9.6 +6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -26 6.7 +3.8
BJK VanEck Gaming ETF 0.1 65 -58 4.1 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -8 8.8 +5.9
SFYF SoFi Social 50 ETF 0.1 29 -22 0.9 -2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -35 7.4 +4.5
BKF iShares MSCI BIC ETF 0.1 69 -62 12.7 +9.8
YALL God Bless America ETF 0.1 65 -58 4.0 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -40 5.2 +2.3
CGDG Capital Group Dividend Growers ETF 0.1 47 -40 5.0 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -13 4.4 +1.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -28 4.5 +1.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -61 4.1 +1.2
EIRL iShares MSCI Ireland ETF 0.1 50 -43 7.3 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 5 4.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 7 4.3 +1.4
VOTE TCW Transform 500 ETF 0.1 5 2 4.2 +1.3
DAK Dakota Active Equity ETF 0.1 43 -36 3.8 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 0 9.1 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 4 5.7 +2.8
RAUS RACWI US ETF 0.1 15 -8 4.3 +1.4
ARKW ARK Next Generation Internet ETF 0.1 87 -80 0.8 -2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -69 1.1 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -13 4.8 +1.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 6.3 +3.4
AVDE Avantis International Equity ETF 0.1 23 -16 6.0 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 5.9 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -62 -0.8 -3.7
AMZA InfraCap MLP ETF 0.1 164 -157 6.0 +3.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -78 4.1 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 -2 8.2 +5.3
DVGR DAC 3D Dividend Growth ETF 0.1 65 -58 4.7 +1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 9.7 +6.8
AVSD Avantis Responsible International Equity ETF 0.1 23 -16 5.7 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -4 7.9 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -29 7.6 +4.7
COPX Global X Copper Miners ETF 0.0 65 -58 3.5 +0.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -68 -1.3 -4.2
FDTX Fidelity Disruptive Technology ETF 0.0 50 -43 2.1 -0.8
COPA Themes Copper Miners ETF 0.0 35 -28 2.8 -0.1
CUT Invesco MSCI Global Timber ETF 0.0 61 -54 7.3 +4.4
DIVE Dana Concentrated Dividend ETF 0.0 65 -58 6.7 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -18 5.3 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -8 5.0 +2.1
QINT American Century Quality Diversified International ETF 0.0 39 -32 6.4 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -18 7.4 +4.5
COLO Global X MSCI Colombia ETF 0.0 62 -55 15.1 +12.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 0 4.5 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -31 5.1 +2.2
RW Rainwater Equity ETF 0.0 125 -118 2.6 -0.3
REAI Intelligent Real Estate ETF 0.0 59 -52 5.5 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 6.5 +3.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -11 0.0 -2.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -62 7.8 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 -1 4.5 +1.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -63 4.2 +1.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -42 1.4 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -23 8.0 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -59 7.4 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 -3 4.3 +1.4
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -68 1.2 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -38 6.7 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 -3 4.3 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -32 6.7 +3.8
HERO Global X Video Games & Esports ETF 0.0 50 -43 5.4 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -23 5.1 +2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -29 8.5 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -11 6.2 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 0 6.4 +3.5
PIO Invesco Global Water ETF 0.0 75 -68 3.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -5 4.5 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -16 6.9 +4.0
PEX ProShares Global Listed Private Equity ETF 0.0 81 -74 11.3 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -27 6.2 +3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 -15 6.2 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 5.8 +2.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -36 9.7 +6.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -96 -5.9 -8.8
BOTT Themes Robotics & Automation ETF 0.0 35 -28 -3.6 -6.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -59 9.3 +6.4
NERD Roundhill Video Games ETF 0.0 50 -43 7.2 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -31 7.0 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 6.2 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 7.0 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -16 6.0 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -17 5.4 +2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -27 6.3 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -46 5.3 +2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 2.4 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 2.9 %
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.