Vanguard Russell 2000 Index Fund
ALTAR
Score™
1.7% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
17.6x P/Sales
ratio
1.0x
P/BV
ratio
1.9x Div.
yield
1.7%


  • 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) $6,040
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2030
Wgt avg mkt cap (mns) $2,887
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 62.1%
Small cap (<$2bn) 36.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OVINTIV INC 0.5 %
ANTERO RESOURCES CORP 0.4 %
CHESAPEAKE ENERGY CORP. 0.4 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4 %
AVIS BUDGET GROUP INC 0.4 %
BIOHAVEN PHARMACEUTICAL HOLDING CO 0.3 %
TENET HEALTHCARE CORP 0.3 %
WILLSCOT CORPORATION CLASS A 0.3 %
PERFORMANCE FOOD GROUP COMPANY 0.3 %
EASTGROUP PROPERTIES INC 0.3 %
Total 3.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BERMUDA 1.3 %
BRITAIN 0.6 %
IRELAND 0.4 %
CANADA 0.3 %
PUERTO RICO 0.3 %
CAYMAN ISLANDS 0.2 %
NETHERLANDS 0.1 %
MONACO 0.1 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.7% -16.9% 7.3% 10.1% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.16 79%
MSCI EAFE 1.23 84%
MSCI Emg. Mkts. 1.08 76%

Technical Indicators
Recent close $71.53
30d moving avg. $77.39
Annualized volatility 24.5%
Short interest (ETF) 4.3%
Short interest (Underlying) 8.8%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 1,923
Turnover 2.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $24,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 857 potential alternatives to the Vanguard Russell 2000 Index Fund ETF based on the alternatives' overlap in portfolio holdings with VTWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWO Expense: 10 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWO
Ticker Fund
Name
Overlap1
vs VTWO
(%)
Expense
ratio
(bp)
Savings
vs VTWO
(bp)
ALTAR
Score™
(%)
ALTAR
vs VTWO
(%)
IWM iShares Russell 2000 ETF 95.2 19 -9 1.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 71.3 20 -10 6.8 +5.1
ISCB iShares Morningstar Small-Cap ETF 65.4 4 6 5.1 +3.4
SCHA Schwab U.S. Small-Cap ETF 61.5 4 6 5.5 +3.8
DFAS Dimensional U.S. Small Cap ETF 61.4 34 -24 6.7 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 57.7 4 6 5.9 +4.1
VTWV Vanguard Russell 2000 Value Index Fund 56.9 15 -5 2.6 +0.9
IWN iShares Russell 2000 Value ETF 56.3 24 -14 2.2 +0.5
ISCV iShares Morningstar Small Cap Value ETF 52.0 6 4 8.0 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.7 9 1 5.0 +3.2
RYLD Global X Russell 2000 Covered Call ETF 50.6 60 -50 1.2 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 50.3 6 4 5.6 +3.9
VTWG Vanguard Russell 2000 Growth Index Fund 50.1 15 -5 1.0 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 49.8 6 4 1.5 -0.2
IWO iShares Russell 2000 Growth ETF 49.7 24 -14 1.0 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 48.1 39 -29 4.3 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 47.9 39 -29 7.1 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.4 29 -19 7.0 +5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 42.9 17 -7 5.5 +3.7
IUSS Invesco Strategic US Small Company ETF 42.6 23 -13 6.2 +4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 42.3 25 -15 6.0 +4.3
VB Vanguard Small-Cap ETF 39.0 5 5 6.1 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 36.9 10 0 7.6 +5.9
AVSC Avantis U.S Small Cap Equity ETF 36.9 25 -15 5.2 +3.5
DFAT Dimensional U.S. Targeted Value ETF 36.9 34 -24 8.3 +6.6
VBR Vanguard Small Cap Value Index Fund 36.7 7 3 8.2 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 36.6 5 5 7.6 +5.9
IJR iShares Core S&P Small Cap ETF 36.6 6 4 7.6 +5.9
SLY SPDR S&P 600 Small Cap ETF 36.6 15 -5 7.5 +5.8
VXF Vanguard Extended Market Index Fund 36.3 6 4 2.6 +0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 36.2 40 -30 7.3 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 35.1 63 -53 8.4 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 34.1 12 -2 7.4 +5.7
ISMD Inspire Small/Mid Cap Impact ETF 33.9 57 -47 6.2 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 33.0 15 -5 8.0 +6.3
EES WisdomTree SmallCap Earnings Fund 32.6 38 -28 10.1 +8.4
VBK Vanguard Small-Cap Growth Index Fund 32.5 7 3 2.5 +0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 32.4 19 -9 8.0 +6.2
JHSC John Hancock Multifactor Small Cap ETF 31.6 42 -32 6.5 +4.7
PSC Principal U.S. Small Cap Index ETF 31.5 38 -28 7.2 +5.5
SSLY Syntax Stratified SmallCap ETF 31.2 40 -30 7.3 +5.5
FSMD Fidelity Small-Mid Factor ETF 31.2 29 -19 8.4 +6.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.9 35 -25 7.4 +5.7
CSML IQ Chaikin U.S. Small Cap ETF 29.8 35 -25 5.8 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.7 39 -29 9.0 +7.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29.1 25 -15 8.1 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.9 7 3 5.6 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.9 12 -2 6.8 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 26.8 38 -28 8.6 +6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 26.4 12 -2 7.9 +6.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 26.4 15 -5 7.8 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.3 15 -5 7.6 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 26.2 15 -5 7.6 +5.9
IJS iShares S&P Small-cap 600 Value ETF 26.2 18 -8 7.6 +5.8
AVUV Avantis U.S. Small Cap Value ETF 26.1 25 -15 9.2 +7.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 25.7 30 -20 9.4 +7.7
DFSV Dimensional US Small Cap Value ETF 25.1 31 -21 8.7 +7.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 24.9 35 -25 8.4 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.9 63 -53 4.5 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 24.4 38 -28 9.8 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.7 16 -6 8.0 +6.2
NUSC Nuveen ESG Small-Cap ETF 23.5 30 -20 5.7 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 23.3 15 -5 7.9 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 23.3 18 -8 7.8 +6.1
IJH iShares Core S&P Mid-Cap ETF 23.1 5 5 7.5 +5.8
SPMD SPDR Portfolio Mid Cap ETF 23.1 5 5 7.5 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 23.1 23 -13 7.3 +5.6
TPSC Timothy Plan US Small Cap Core ETF 23.1 52 -42 8.3 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 23.0 10 0 7.4 +5.7
RNSC Small Cap US Equity Select ETF 22.9 60 -50 8.4 +6.7
AFSM First Trust Active Factor Small Cap ETF 22.7 77 -67 8.1 +6.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 22.4 40 -30 7.3 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 20.5 60 -50 7.6 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 20.5 12 -2 7.6 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.3 15 -5 7.8 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 20.2 13 -3 6.0 +4.3
VFVA Vanguard U.S. Value Factor ETF 19.8 14 -4 11.0 +9.3
VFQY Vanguard U.S. Quality Factor ETF 19.7 13 -3 8.0 +6.2
SMDY Syntax Stratified MidCap ETF 19.7 35 -25 6.8 +5.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 19.5 35 -25 8.2 +6.5
SQEW LeaderShares Equity Skew ETF 18.7 75 -65 6.3 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 18.7 70 -60 9.9 +8.1
FYT First Trust Small Cap Value AlphaDEX Fund 18.5 72 -62 12.0 +10.3
VFLQ Vanguard U.S. Liquidity Factor ETF 18.2 13 -3 1.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 17.9 20 -10 10.3 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 17.2 71 -61 2.7 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.0 25 -15 6.3 +4.6
VFMF Vanguard U.S. Multifactor ETF 16.9 19 -9 9.1 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.1 70 -60 4.4 +2.6
ROSC Hartford Multifactor Small Cap ETF 16.0 34 -24 10.2 +8.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.9 20 -10 4.9 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.4 95 -85 2.4 +0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 14.8 38 -28 9.4 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.7 15 -5 8.1 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.2 15 -5 8.2 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 14.1 17 -7 6.7 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.1 15 -5 6.8 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 14.0 18 -8 8.2 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 14.0 15 -5 8.2 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 13.9 39 -29 9.2 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.8 15 -5 6.7 +4.9
IWC iShares Micro-Cap ETF 13.5 60 -50 -21.9 -23.6
RNMC Mid Cap US Equity Select ETF 13.4 60 -50 7.7 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 13.4 19 -9 6.6 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 -20 9.5 +7.8
SFYX Sofi Next 500 ETF 13.0 0 10 6.6 +4.9
DWAS Invesco DWA SmallCap Momentum ETF 12.6 60 -50 4.4 +2.7
AFMC First Trust Active Factor Mid Cap ETF 12.0 65 -55 9.0 +7.3
BFOR Barron's 400 ETF 11.5 70 -60 8.6 +6.9
AVUS Avantis U.S. Equity ETF 11.4 15 -5 6.8 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 11.1 30 -20 9.6 +7.9
KOMP SPDR Kensho New Economies Composite ETF 10.9 20 -10 0.9 -0.9
SQLV Legg Mason Small-Cap Quality Value 9.9 61 -51 9.7 +8.0
VUSE Vident Core US Equity Fund 9.8 48 -38 10.1 +8.4
VIS Vanguard Industrials Index Fund 9.7 10 0 5.7 +3.9
FIDU Fidelity MSCI Industrials Index ETF 9.5 8 2 6.1 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -70 6.5 +4.8
PSCF Invesco S&P SmallCap Financials ETF 9.4 29 -19 9.7 +7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 -25 10.5 +8.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.1 88 -78 5.8 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 8.7 39 -29 8.9 +7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.6 25 -15 7.5 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -28 8.4 +6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.5 41 -31 6.5 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.3 64 -54 7.4 +5.7
BTEC Principal Healthcare Innovators Index ETF 8.3 42 -32 -13.5 -15.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.3 35 -25 8.7 +7.0
VFH Vanguard Financials Index Fund 8.0 10 0 8.9 +7.2
FNCL Fidelity MSCI Financials Index ETF 7.8 8 2 8.9 +7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -60 9.6 +7.8
KRE SPDR S&P Regional Banking ETF 7.7 35 -25 9.5 +7.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.6 21 -11 3.9 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 -19 9.4 +7.7
VCR Vanguard Consumer Discretionary Index Fund 7.3 10 0 5.4 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.3 39 -29 9.6 +7.9
VNQ Vanguard REIT Index Fund 7.2 12 -2 5.8 +4.0
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -79 6.4 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 2 5.5 +3.8
FREL Fidelity MSCI Real Estate Index ETF 7.1 9 2 5.7 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 -25 9.1 +7.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.0 60 -50 9.1 +7.3
IEFN iShares Evolved U.S. Financials ETF 6.8 18 -8 9.1 +7.4
HKND Humankind US Stock ETF 6.7 11 -1 6.8 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -50 8.8 +7.1
IFRA iShares U.S. Infrastructure ETF 6.6 30 -20 6.1 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 -2 7.8 +6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.6 25 -15 7.0 +5.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.5 18 -8 4.9 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 -25 10.6 +8.9
SCHH Schwab U.S. REIT ETF 6.4 7 3 5.6 +3.9
DFAU Dimensional US Core Equity Market ETF 6.4 12 -2 6.2 +4.4
FRI First Trust S&P REIT Index Fund 6.4 50 -40 5.2 +3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 -1 5.8 +4.1
USRT iShares Core U.S. REIT ETF 6.2 8 2 6.0 +4.2
IBB iShares NASDAQ Biotechnology ETF 6.1 45 -35 0.2 -1.6
KBE SPDR S&P Bank ETF 6.1 35 -25 10.7 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 30 -20 7.0 +5.3
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 -19 7.8 +6.1
DFAR Dimensional US Real Estate ETF 6.0 19 -9 5.5 +3.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.0 60 -50 5.6 +3.9
REET iShares Global REIT ETF 5.9 14 -4 5.6 +3.9
XSW SPDR S&P Software & Services ETF 5.8 35 -25 3.9 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.8 0 10 0.1 -1.7
FENY Fidelity MSCI Energy Index ETF 5.8 8 2 4.6 +2.9
FLDZ RiverNorth Volition America Patriot ETF 5.7 70 -60 5.6 +3.8
SIXS 6 Meridian Small Cap Equity ETF 5.7 100 -90 9.3 +7.6
VTHR Vanguard Russell 3000 Index Fund 5.7 10 0 5.6 +3.9
IWV iShares Russell 3000 ETF 5.7 20 -10 5.5 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 75 -65 3.6 +1.9
RWR SPDR Dow Jones REIT ETF 5.7 25 -15 5.8 +4.0
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 -40 5.3 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 7 5.6 +3.9
VDE Vanguard Energy Index Fund 5.6 10 0 4.6 +2.9
VTI Vanguard Total Stock Market Index Fund 5.6 3 7 5.5 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.6 35 -25 8.2 +6.5
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 2 6.2 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 -49 12.3 +10.5
TMFX Motley Fool Next Index ETF 5.4 50 -40 3.7 +2.0
VHT Vanguard Health Care Index Fund 5.4 10 0 6.2 +4.5
HLGE Hartford Longevity Economy ETF 5.4 44 -34 8.0 +6.2
SCHB Schwab U.S. Broad Market ETF 5.3 3 7 5.8 +4.1
FTHI First Trust High Income ETF 5.3 85 -75 5.9 +4.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.3 48 -38 7.5 +5.8
VAMO Cambria Value & Momentum ETF 5.3 64 -54 9.8 +8.1
XBI SPDR S&P BIOTECH ETF 5.1 35 -25 -7.2 -9.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 -40 3.1 +1.4
ROOF IQ US Real Estate Small Cap ETF 5.1 70 -60 7.8 +6.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -39 5.4 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 -19 6.2 +4.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.9 45 -35 0.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 6 6.4 +4.7
KSCD KFA Small Cap Quality Dividend Index ETF 4.7 51 -41 6.4 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 -19 12.8 +11.0
PKW Invesco Buyback Achievers ETF 4.7 64 -54 8.9 +7.2
IGE iShares North American Natural Resources ETF 4.6 43 -33 4.8 +3.1
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 1 6.0 +4.3
PDP Invesco DWA Momentum ETF 4.4 62 -52 5.0 +3.3
KBWR Invesco KBW Regional Banking ETF 4.4 35 -25 9.5 +7.8
IGV iShares Expanded Tech-Software ETF 4.4 43 -33 3.9 +2.1
OSCV Opus Small Cap Value Plus ETF 4.4 79 -69 5.2 +3.5
XMMO Invesco S&P MidCap Momentum ETF 4.3 33 -23 7.6 +5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 -25 5.0 +3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -65 10.7 +8.9
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -28 7.6 +5.9
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -37 7.3 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 -19 4.7 +3.0
FPX First Trust US IPO Index Fund 4.1 57 -47 2.5 +0.8
ETHO Etho Climate Leadership U.S. ETF 4.0 48 -38 4.6 +2.9
DFUS Dimensional U.S. Equity ETF 4.0 11 -1 5.9 +4.2
AVRE Avantis Real Estate ETF 4.0 17 -7 5.5 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 42 -32 5.3 +3.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.9 18 -8 5.9 +4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -98 6.5 +4.8
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -70 12.4 +10.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 -29 11.8 +10.1
FDM First Trust Dow Jones Select Microcap Index Fund 3.8 60 -50 8.0 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -29 7.2 +5.5
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 7 6.1 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -50 10.8 +9.1
SXQG 6 Meridian Quality Growth ETF 3.7 100 -90 5.2 +3.5
VAW Vanguard Materials Index Fund 3.7 10 0 7.0 +5.2
PWC Invesco Dynamic Market ETF 3.7 60 -50 6.2 +4.5
FMAT Fidelity MSCI Materials Index ETF 3.6 8 2 7.1 +5.3
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -29 6.5 +4.8
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -35 4.0 +2.3
ROUS Hartford Multifactor US Equity ETF 3.6 19 -9 7.3 +5.6
PSR Invesco Active U.S. Real Estate Fund 3.6 35 -25 4.9 +3.2
XRT SPDR S&P Retail ETF 3.6 35 -25 7.0 +5.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 2 5.2 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -50 27.8 +26.1
VDC Vanguard Consumer Staples Index Fund 3.5 10 0 5.2 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.4 18 -8 4.9 +3.2
GBGR Global Beta Momentum-Growth ETF 3.4 29 -19 1.9 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 -20 9.1 +7.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 -17 7.3 +5.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -55 7.1 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -60 6.7 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 2 5.7 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 -2 5.5 +3.8
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 -30 5.5 +3.8
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 -15 8.2 +6.4
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 -18 6.9 +5.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -69 -24.7 -26.4
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 2 5.5 +3.7
VPU Vanguard Utilities Index Fund 3.0 10 0 5.4 +3.7
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -50 6.4 +4.7
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -25 -1.3 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 -31 6.7 +5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -42 5.6 +3.8
VGT Vanguard Information Technology Index Fund 3.0 10 0 5.7 +3.9
FCG First Trust Natural Gas ETF 3.0 60 -50 7.9 +6.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -15 6.3 +4.5
USVT US Value ETF 2.9 49 -39 11.2 +9.5
IECS iShares Evolved U.S. Consumer Staples ETF 2.9 18 -8 5.3 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -90 9.5 +7.7
FDMO Fidelity Momentum Factor ETF 2.9 29 -19 5.1 +3.3
XHS SPDR S&P Health Care Services ETF 2.8 35 -25 3.4 +1.7
RIET Hoya Capital High Dividend Yield ETF 2.7 25 -15 9.2 +7.4
IGM iShares Expanded Tech Sector ETF 2.7 43 -33 5.3 +3.6
FVD First Trust Value Line Dividend Index Fund 2.7 70 -60 5.9 +4.2
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -32 6.2 +4.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 2 6.7 +5.0
VOX Vanguard Telecommunication Services Index Fund 2.6 10 0 6.5 +4.8
VT Vanguard Total World Stock ETF 2.6 8 2 6.3 +4.6
MVPS Amplify Thematic All-Stars ETF 2.6 49 -39 2.1 +0.4
PXI Invesco DWA Energy Momentum ETF 2.6 60 -50 4.6 +2.9
SDY SPDR S&P Dividend ETF 2.6 35 -25 6.3 +4.6
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -35 -3.2 -5.0
FITE SPDR Kensho Future Security ETF 2.5 45 -35 3.5 +1.7
SYLD Cambria Shareholder Yield ETF 2.5 59 -49 11.1 +9.4
AMER Emles Made in America ETF 2.5 49 -39 8.4 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 -3 5.9 +4.1
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -40 -19.3 -21.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 4 7.6 +5.8
AIEQ AI Powered Equity ETF 2.4 80 -70 3.5 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -39 7.3 +5.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 -45 7.1 +5.4
BMED BlackRock Future Health ETF 2.3 85 -75 2.0 +0.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 -5 8.4 +6.7
JHMI John Hancock Multifactor Industrials ETF 2.2 40 -30 6.8 +5.1
FFTY Innovator IBD 50 ETF 2.2 80 -70 7.0 +5.3
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -50 2.2 +0.5
BUL Pacer US Cash Cows Growth ETF 2.2 60 -50 8.4 +6.7
IYR iShares U.S. Real Estate ETF 2.2 41 -31 5.7 +3.9
AGNG Global X Aging Population ETF 2.2 50 -40 3.9 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 -15 7.1 +5.4
IHI iShares U.S. Medical Devices ETF 2.1 41 -31 4.2 +2.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 127 -117 4.2 +2.4
JHME John Hancock Multifactor Energy ETF 2.1 40 -30 4.4 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 1 6.1 +4.4
HOMZ Hoya Capital Housing ETF 2.1 30 -20 9.3 +7.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -53 4.8 +3.1
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -25 8.4 +6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -50 7.9 +6.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 -8 5.4 +3.6
XSD SPDR S&P Semiconductor ETF 2.1 35 -25 6.1 +4.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -49 2.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -29 9.1 +7.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 -19 5.0 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 -31 6.3 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -65 6.2 +4.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -58 0.5 -1.2
RITA ETFB Green SRI REITs ETF 2.0 50 -40 4.3 +2.5
PFI Invesco DWA Financial Momentum ETF 2.0 60 -50 5.6 +3.9
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 -19 3.9 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -50 10.5 +8.8
BBP BioShares Biotechnology Products Fund 1.9 79 -69 -5.8 -7.5
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 -19 6.0 +4.3
FCPI Fidelity Stocks for Inflation ETF 1.9 29 -19 8.7 +7.0
ITB iShares U.S. Home Construction ETF 1.9 41 -31 15.5 +13.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -39 13.0 +11.3
BLDG Cambria Global Real Estate ETF 1.9 59 -49 6.4 +4.7
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 -26 5.9 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -35 6.2 +4.5
DEW WisdomTree Global High Dividend Fund 1.9 58 -48 8.2 +6.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -55 2.2 +0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.9 40 -30 5.1 +3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -50 6.3 +4.5
BFTR Future Innovators ETF 1.8 80 -70 -3.3 -5.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -17 7.4 +5.7
PHO Invesco Water Resources ETF 1.8 60 -50 4.1 +2.4
PTF Invesco DWA Technology Momentum ETF 1.8 60 -50 4.7 +3.0
MILN Global X Millennial Consumer ETF 1.8 50 -40 3.2 +1.4
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -46 6.4 +4.7
CTRU ARK Transparency ETF 1.8 55 -45 2.8 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -42 8.1 +6.3
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -50 12.5 +10.8
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -20 6.4 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -35 8.4 +6.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -18 8.5 +6.8
FIW First Trust Water ETF 1.7 54 -44 4.3 +2.5
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -85 1.9 +0.1
IUS Invesco Strategic US ETF 1.7 19 -9 6.8 +5.1
DTOX Amplify Cleaner Living ETF 1.7 59 -49 -0.9 -2.6
JHMT John Hancock Multifactor Technology ETF 1.7 40 -30 6.3 +4.6
WDNA WisdomTree BioRevolution Fund 1.7 45 -35 -4.1 -5.8
IYT iShares Transportation Average ETF 1.7 42 -32 2.9 +1.1
XTN SPDR S&P Transportation ETF 1.7 35 -25 1.1 -0.7
CGW Invesco S&P Global Water Index ETF 1.7 57 -47 4.5 +2.8
HACK ETFMG Prime Cyber Security ETF 1.7 60 -50 3.7 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -50 -1.1 -2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -75 6.9 +5.1
PFM Invesco Dividend Achievers ETF 1.6 53 -43 6.1 +4.4
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -37 7.2 +5.5
PEXL Pacer US Export Leaders ETF 1.6 60 -50 6.3 +4.5
NURE Nuveen Short-Term REIT ETF 1.6 35 -25 4.3 +2.6
IUSG iShares Core S&P US Growth ETF 1.6 4 6 5.7 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -35 2.4 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -55 3.3 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 -19 7.6 +5.9
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -75 2.7 +0.9
DGRO iShares Core Dividend Growth ETF 1.6 8 2 7.3 +5.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.6 96 -86 4.0 +2.3
EBLU Ecofin Global Water ESG Fund 1.6 40 -30 4.4 +2.7
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -37 3.8 +2.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 -35 -1.8 -3.5
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -50 6.0 +4.3
IAK iShares U.S. Insurance ETF 1.5 42 -32 7.9 +6.1
REZ iShares Residential Real Estate Capped ETF 1.5 48 -38 4.7 +3.0
VDNI V-Shares US Leadership Diversity ETF 1.5 29 -19 6.2 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -58 4.4 +2.7
FMIL Fidelity New Millennium ETF 1.5 59 -49 6.7 +5.0
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -50 7.6 +5.9
XME SPDR S&P Metals & Mining ETF 1.5 35 -25 7.5 +5.7
IUSV iShares Core S&P U.S. Value ETF 1.5 4 6 6.8 +5.1
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -51 -8.1 -9.8
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 4 8.5 +6.8
WBIY WBI Power Factor High Dividend ETF 1.4 70 -60 10.3 +8.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -50 5.8 +4.1
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 4 6.3 +4.6
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 -19 3.4 +1.7
PPA Invesco Aerospace & Defense ETF 1.4 61 -51 5.0 +3.3
KCE SPDR S&P Capital Markets ETF 1.4 35 -25 10.9 +9.2
VRAI Virtus Real Asset Income ETF 1.4 55 -45 6.2 +4.4
SKYY First Trust Cloud Computing ETF 1.4 60 -50 4.3 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -35 3.2 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -43 7.9 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -37 4.5 +2.7
DVY iShares Select Dividend ETF 1.4 39 -29 8.3 +6.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -25 9.3 +7.6
XTL SPDR S&P Telecom ETF 1.4 35 -25 5.6 +3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -55 0.1 -1.6
MORT VanEck Mortgage REIT Income ETF 1.4 40 -30 12.5 +10.8
JHMH John Hancock Multifactor Healthcare ETF 1.4 40 -30 6.9 +5.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -100 8.5 +6.8
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -55 4.0 +2.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -32 6.8 +5.0
MOON Direxion Moonshot Innovators ETF 1.3 65 -55 -21.6 -23.3
NETL NETLease Corporate Real Estate ETF 1.3 60 -50 7.3 +5.6
BOSS Global X Founder-Run Companies ETF 1.3 45 -35 2.9 +1.2
IYY iShares Dow Jones U.S. ETF 1.3 20 -10 5.7 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -70 8.9 +7.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -60 5.3 +3.6
HART IQ Healthy Hearts ETF 1.3 45 -35 5.2 +3.4
IYG iShares US Financial Services ETF 1.3 42 -32 8.3 +6.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 -46 6.9 +5.2
FDHT Fidelity Digital Health ETF 1.3 39 -29 0.2 -1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.3 60 -50 4.1 +2.3
PNQI Invesco NASDAQ Internet ETF 1.3 60 -50 3.3 +1.5
TPYP Tortoise North American Pipeline Fund 1.3 40 -30 4.3 +2.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.3 75 -65 -3.6 -5.3
PBD Invesco Global Clean Energy ETF 1.3 75 -65 -0.7 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -49 2.7 +0.9
GRES IQ Global Resources ETF 1.2 30 -20 7.2 +5.5
REM iShares Mortgage Real Estate ETF 1.2 48 -38 13.3 +11.6
HAP VanEck Natural Resources ETF 1.2 49 -39 6.4 +4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -37 0.1 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -25 -2.7 -4.4
SNSR Global X Internet of Things Thematic ETF 1.2 68 -58 5.1 +3.3
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -25 3.5 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -75 6.5 +4.8
SLT Pacer Salt High truBeta US Market ETF 1.2 60 -50 0.0 -1.7
GBDV Global Beta Smart Income ETF 1.2 29 -19 8.7 +6.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -35 3.8 +2.1
KIE SPDR S&P Insurance ETF 1.2 35 -25 8.4 +6.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -49 6.0 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -58 3.7 +2.0
ACES ALPS Clean Energy ETF 1.2 55 -45 -0.6 -2.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -65 8.0 +6.2
XT iShares Exponential Technologies ETF 1.2 46 -36 4.3 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -40 7.4 +5.7
GENY Principal Millennials Index ETF 1.1 45 -35 7.5 +5.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 41 -31 0.0 -1.7
QTUM Defiance Quantum ETF 1.1 40 -30 6.3 +4.6
LOPX Direxion Low Priced Stock ETF 1.1 50 -40 -16.2 -17.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 4 4.5 +2.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 -45 4.2 +2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -50 3.2 +1.5
IAT iShares U.S. Regional Banks ETF 1.1 41 -31 9.7 +8.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -35 3.4 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -65 1.9 +0.2
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -68 2.8 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -59 3.6 +1.9
OIH VanEck Oil Services ETF 1.1 35 -25 -0.6 -2.3
BFIT Global X Health & Wellness ETF 1.1 50 -40 6.0 +4.2
SOXQ Invesco PHLX Semiconductor ETF 1.1 0 10 7.9 +6.2
PY Principal Shareholder Yield Index ETF 1.1 15 -5 10.4 +8.7
NIFE Direxion Fallen Knives ETF 1.1 50 -40 -6.1 -7.8
AQWA Global X Clean Water ETF 1.1 50 -40 4.7 +3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -114 11.8 +10.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -29 11.4 +9.7
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 -18 7.2 +5.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -50 9.2 +7.5
BNE Blue Horizon BNE ETF 1.0 87 -77 2.1 +0.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -53 -1.2 -2.9
FPRO Fidelity Real Estate Investment ETF 1.0 59 -49 4.8 +3.1
BUG Global X Cybersecurity ETF 1.0 50 -40 1.9 +0.2
BTEK BlackRock Future Tech ETF 1.0 88 -78 0.6 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -35 -3.6 -5.3
ICAP InfraCap Equity Income Fund ETF 1.0 80 -70 8.5 +6.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -55 -1.7 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -37 -5.8 -7.5
SMOG VanEck Low Carbon Energy ETF 1.0 62 -52 1.9 +0.2
WTV WisdomTree US Value Fund 1.0 12 -2 9.0 +7.2
PSYK PSYK ETF 1.0 75 -65 -556.6 -558.3
FLRG Fidelity U.S. Multifactor ETF 1.0 29 -19 7.7 +6.0
CVAR Cultivar ETF 1.0 87 -77 7.6 +5.9
PINK Simplify Health Care ETF 1.0 50 -40 4.7 +3.0
WCBR WisdomTree Cybersecurity Fund 1.0 45 -35 0.0 -1.7
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -85 3.5 +1.7
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -50 5.1 +3.4
FEDX Emles Federal Contractors ETF 1.0 60 -50 7.8 +6.0
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -40 -7.4 -9.2
SDIV Global X SuperDividend ETF 0.9 59 -49 30.5 +28.8
XWEB SPDR S&P Internet ETF 0.9 35 -25 -3.0 -4.7
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -75 0.0 -1.7
EVX VanEck Environmental Services ETF 0.9 55 -45 3.1 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -50 4.8 +3.0
FVAL Fidelity Value Factor ETF 0.9 29 -19 8.9 +7.2
ITA iShares U.S. Aerospace & Defense ETF 0.9 42 -32 5.9 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 6 6.1 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 6 6.0 +4.3
GRZZ Grizzle Growth ETF 0.9 75 -65 6.5 +4.8
APXH Apex Healthcare ETF 0.9 90 -80 8.4 +6.7
SRET Global X SuperDividend REIT ETF 0.9 58 -48 8.9 +7.2
SCHK Schwab 1000 Index ETF 0.9 5 5 5.9 +4.2
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -65 6.1 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -37 -1.2 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -53 5.8 +4.1
IETC iShares Evolved U.S. Technology ETF 0.9 18 -8 5.3 +3.5
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -58 -0.7 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -55 3.0 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 15 -5 6.1 +4.4
ARKG ARK Genomic Revolution ETF 0.9 75 -65 -11.3 -13.0
PRNT The 3D Printing ETF 0.9 66 -56 -10.7 -12.4
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 -10 5.8 +4.0
JFWD Jacob Forward ETF 0.9 75 -65 -12.4 -14.1
XHB SPDR S&P Homebuilders ETF 0.9 35 -25 11.9 +10.2
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -19 5.5 +3.8
ITAN Sparkline Intangible Value ETF 0.8 50 -40 7.0 +5.3
WWOW Direxion World Without Waste ETF 0.8 50 -40 0.6 -1.1
INNO Harbor Disruptive Innovation ETF 0.8 75 -65 -3.5 -5.3
FLM First Trust Global Engineering and Construction ETF 0.8 70 -60 7.7 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -50 7.8 +6.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -30 13.2 +11.5
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -35 1.9 +0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -58 -103.3 -105.0
PBS Invesco Dynamic Media ETF 0.8 63 -53 5.6 +3.9
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -48 4.3 +2.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -55 5.1 +3.4
CLOU Global X Cloud Computing ETF 0.8 68 -58 2.1 +0.4
ICLN iShares Global Clean Energy ETF 0.8 42 -32 2.1 +0.4
IVRA Invesco Real Assets ESG ETF 0.8 59 -49 4.9 +3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -45 0.9 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -50 11.5 +9.8
TYNE Direxion Nanotechnology ETF 0.8 65 -55 -74.4 -76.1
PSJ Invesco Dynamic Software ETF 0.8 56 -46 3.7 +2.0
JHMF John Hancock Multifactor Financials ETF 0.7 40 -30 8.5 +6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -29 -1.1 -2.8
XDAT Franklin Exponential Data ETF 0.7 50 -40 3.1 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -59 6.3 +4.6
DIV Global X SuperDividend US ETF 0.7 45 -35 6.0 +4.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -40 4.2 +2.4
JAVA JPMorgan Active Value ETF 0.7 44 -34 6.6 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -49 5.9 +4.1
PXQ Invesco Dynamic Networking ETF 0.7 63 -53 4.2 +2.5
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -60 5.8 +4.1
FINX Global X FinTech Thematic ETF 0.7 68 -58 5.9 +4.2
SLX VanEck Steel ETF 0.7 56 -46 25.4 +23.6
EATZ AdvisorShares Restaurant ETF 0.7 99 -89 4.3 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -36 6.9 +5.2
HELX Franklin Genomic Advancements ETF 0.7 50 -40 4.3 +2.6
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -25 3.9 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 -19 8.9 +7.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -55 6.4 +4.7
ARKK ARK Innovation ETF 0.7 75 -65 -7.1 -8.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -12 5.5 +3.8
OCEN IQ Clean Oceans ETF 0.7 45 -35 6.5 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -35 2.1 +0.4
WDIV SPDR Global Dividend ETF 0.7 40 -30 8.9 +7.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 -15 5.9 +4.2
WFH Direxion Work From Home ETF 0.7 45 -35 0.0 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -48 8.6 +6.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -18 6.8 +5.0
BAD B.A.D. ETF 0.6 75 -65 3.0 +1.2
JHMS John Hancock Multifactor Consumer Staples ETF 0.6 40 -30 5.3 +3.6
LYFE 2nd Vote Life Neutral Plus ETF 0.6 75 -65 7.3 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 84 -74 5.9 +4.2
IAI iShares U.S. Broker-Dealers ETF 0.6 41 -31 9.6 +7.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 7.1 +5.4
GBLD Invesco MSCI Green Building ETF 0.6 39 -29 7.7 +6.0
IGN iShares North American Tech-Multimedia Networking ETF 0.6 43 -33 6.9 +5.2
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -87 3.3 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 0.0 -1.7
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -58 3.3 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 -27 7.6 +5.9
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -35 4.5 +2.7
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -58 4.0 +2.2
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -65 -4.1 -5.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -57 9.0 +7.3
ISRA VanEck Israel ETF 0.6 62 -52 7.0 +5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -25 6.6 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 4 7.2 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -27 6.7 +5.0
FCLD Fidelity Cloud Computing ETF 0.6 39 -29 4.5 +2.7
GURU Global X Guru Index ETF 0.6 75 -65 1.4 -0.4
FRNW Fidelity Clean Energy ETF 0.5 39 -29 2.0 +0.3
SOXX iShares PHLX Semiconductor ETF 0.5 43 -33 7.5 +5.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -59 6.5 +4.8
DAT ProShares Big Data Refiners ETF 0.5 58 -48 0.5 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -75 4.4 +2.6
VICE AdvisorShares Vice ETF 0.5 99 -89 4.8 +3.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -55 0.8 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -49 2.7 +1.0
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -50 5.6 +3.9
IBET iBET Sports Betting and Gaming ETF 0.5 79 -69 2.3 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -81 6.3 +4.6
BOAT SonicShares Global Shipping ETF 0.5 69 -59 15.0 +13.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -65 6.9 +5.2
MKEM Meakem Value and Inflation Screen 0.5 10 0 5.4 +3.7
IQM Franklin Intelligent Machines ETF 0.5 50 -40 3.7 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -60 4.1 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -37 5.7 +4.0
YUMY VanEck Future of Food ETF 0.5 69 -59 3.2 +1.5
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -70 3.7 +2.0
HYDR Global X Hydrogen ETF 0.5 50 -40 -16.7 -18.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -65 7.5 +5.8
TINT ProShares Smart Materials ETF 0.5 58 -48 5.5 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -86 4.8 +3.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -65 1.7 -0.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -65 -2.3 -4.1
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -71 4.4 +2.7
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 -10 2.0 +0.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 4.6 +2.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -65 0.7 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -49 6.7 +5.0
LIV Emles (a)Home ETF 0.4 49 -39 5.1 +3.4
MOO VanEck Agribusiness ETF 0.4 56 -46 5.5 +3.8
PAWZ ProShares Pet Care ETF 0.4 50 -40 3.4 +1.7
IPO Renaissance IPO ETF 0.4 60 -50 6.7 +5.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.4 78 -68 -5.3 -7.0
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -75 3.0 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -36 6.5 +4.8
IBLC iShares Blockchain and Tech ETF 0.4 47 -37 2.0 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -45 4.5 +2.7
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -50 4.2 +2.5
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -69 4.2 +2.5
IBUY Amplify Online Retail ETF 0.4 65 -55 -5.0 -6.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -29 5.8 +4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -65 3.1 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -58 7.0 +5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -59 7.2 +5.5
VIRS Pacer BioThreat Strategy ETF 0.4 70 -60 7.0 +5.2
TINY ProShares Nanotechnology ETF 0.4 58 -48 1.7 -0.0
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -61 5.3 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 -2 5.5 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -58 2.9 +1.2
HDV iShares Core High Dividend ETF 0.4 8 2 7.3 +5.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -65 2.9 +1.2
DMAT Global X Disruptive Materials ETF 0.4 59 -49 6.9 +5.2
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -41 3.9 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -65 7.1 +5.4
GRNR Global X Green Building ETF 0.4 45 -35 8.2 +6.5
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -55 4.6 +2.9
UFO Procure Space ETF 0.4 75 -65 1.8 +0.1
BEDZ AdvisorShares Hotel ETF 0.4 99 -89 1.4 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 0.4 75 -65 3.5 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -65 2.0 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 -45 0.7 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -25 7.5 +5.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -50 1.9 +0.2
AIQ Global X Future Analytics Tech ETF 0.3 68 -58 5.1 +3.4
EDUT Global X Education ETF 0.3 50 -40 1.5 -0.2
KONG Formidable Fortress ETF 0.3 89 -79 6.0 +4.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -49 6.9 +5.2
HHH ETFMG Real Estate Tech ETF 0.3 75 -65 3.4 +1.6
MSGR Direxion mRNA ETF 0.3 65 -55 -3.7 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 -20 8.2 +6.5
CTEC Global X CleanTech ETF 0.3 50 -40 1.6 -0.2
GGRW Gabelli Growth Innovators ETF 0.3 90 -80 3.2 +1.5
PSP Invesco Global Listed Private Equity ETF 0.3 144 -134 9.5 +7.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -60 4.9 +3.1
KGHG KraneShares Global Carbon Transformation ETF 0.3 89 -79 6.2 +4.5
IVDG Invesco Focused Discovery Growth ETF 0.3 59 -49 4.5 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -58 4.1 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -35 4.0 +2.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -65 0.0 -1.7
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -69 -4.9 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -65 5.6 +3.9
MEME Roundhill MEME ETF 0.3 69 -59 -3.6 -5.3
UAV AdvisorShares Drone Technology ETF 0.3 99 -89 5.4 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -48 3.8 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -37 6.0 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -35 5.8 +4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -58 3.7 +2.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -75 0.3 -1.5
MJ ETFMG Alternative Harvest ETF 0.3 75 -65 -37.1 -38.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -40 5.6 +3.9
ZGEN Generation Z ETF 0.3 60 -50 -5.6 -7.3
CGGR Capital Group Growth ETF 0.3 39 -29 4.6 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -60 0.7 -1.0
JHMA John Hancock Multifactor Materials ETF 0.3 40 -30 8.6 +6.9
ONLN ProShares Online Retail ETF 0.3 58 -48 -1.1 -2.8
GMET VanEck Green Metals ETF 0.3 59 -49 8.5 +6.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 59 -49 2.7 +1.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -35 3.2 +1.4
EBIZ Global X E-Commerce ETF 0.3 50 -40 3.6 +1.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -65 2.9 +1.2
EINC VanEck Energy Income ETF 0.3 45 -35 4.2 +2.4
RNRG Global X Renewable Energy Producers ETF 0.3 65 -55 2.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -29 6.9 +5.2
EGIS 2nd Vote Society Defended ETF 0.3 75 -65 6.8 +5.1
FTXO First Trust Nasdaq Bank ETF 0.3 60 -50 10.5 +8.8
GWX SPDR S&P International Small Cap ETF 0.3 40 -30 4.3 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -30 8.0 +6.2
TAN Invesco Solar ETF 0.3 69 -59 2.3 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 60 -50 2.1 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 60 -50 -14.9 -16.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -50 5.5 +3.8
GIGE SoFi Gig Economy ETF 0.3 59 -49 -6.7 -8.4
DAPP VanEck Digital Transformation ETF 0.3 50 -40 -30.1 -31.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 7.9 +6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -75 -5.7 -7.4
SDEI Sound Equity Income ETF 0.3 45 -35 9.5 +7.8
OGIG O'Shares Global Internet Giants ETF 0.3 48 -38 0.0 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 -24 5.7 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 30 -20 4.3 +2.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -65 0.5 -1.2
SFYF SoFi 50 ETF 0.3 29 -19 -2.4 -4.1
USAI Pacer American Energy Independence ETF 0.3 75 -65 2.8 +1.1
ARB AltShares Merger Arbitrage ETF 0.3 67 -57 7.5 +5.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -58 -1.9 -3.6
JETS US Global Jets ETF 0.2 60 -50 -4.7 -6.5
NETZ Engine No 1 Transform Climate ETF 0.2 75 -65 6.2 +4.5
FAN First Trust Global Wind Energy ETF 0.2 62 -52 3.8 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -51 4.9 +3.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -40 2.2 +0.5
ZIG The Acquirers Fund 0.2 89 -79 12.5 +10.8
WUGI Esoterica NextG Economy ETF 0.2 75 -65 2.3 +0.6
TOKE Cambria Cannabis ETF 0.2 42 -32 -12.6 -14.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -60 5.0 +3.3
ILCG iShares Morningstar Growth ETF 0.2 4 6 4.5 +2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 65 -55 5.7 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 -5 5.4 +3.7
FFND Future Fund Active ETF 0.2 101 -91 2.2 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -40 0.0 -1.7
VBB Valkyrie Balance Sheet Opportunities ETF 0.2 75 -65 -2.1 -3.8
SPRX Spear Alpha ETF 0.2 75 -65 1.7 -0.0
NFTZ Defiance Digital Revolution ETF 0.2 45 -35 -14.6 -16.4
ABEQ Absolute Core Strategy ETF 0.2 85 -75 4.6 +2.9
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -37 6.4 +4.7
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 -19 7.2 +5.5
FQAL Fidelity Quality Factor ETF 0.2 29 -19 6.7 +5.0
ENFR Alerian Energy Infrastructure ETF 0.2 35 -25 4.2 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 3.8 +2.1
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -39 6.0 +4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -29 6.2 +4.5
GDXJ VanEck Junior Gold Miners ETF 0.2 53 -43 4.7 +2.9
SOCL Global X Social Media ETF 0.2 65 -55 2.9 +1.1
FMET Fidelity Metaverse ETF 0.2 39 -29 5.4 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 7 5.9 +4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 -50 6.5 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 -19 7.6 +5.9
GOEX Global X Gold Explorers ETF 0.2 65 -55 5.2 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 4.8 +3.1
CBTG Cabot Growth ETF 0.2 75 -65 0.0 -1.7
ARKW ARK Web x.0 ETF 0.2 83 -73 -16.8 -18.5
DAM VanEck Digital Assets Mining ETF 0.2 50 -40 -41.1 -42.8
GFOF Grayscale Future of Finance ETF 0.2 70 -60 -1.8 -3.5
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 3 6.9 +5.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 -1 4.8 +3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -35 4.0 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -49 12.7 +11.0
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -42 5.9 +4.1
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -63 -2.5 -4.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -65 -15.7 -17.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -42 6.5 +4.7
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 -37 6.4 +4.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -60 6.7 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 1 6.0 +4.3
WOOD iShares Global Timber & Forestry ETF 0.2 43 -33 9.3 +7.6
PSY Defiance Next Gen Altered Experience ETF 0.2 75 -65 -36.7 -38.4
RAYS Global X Solar ETF 0.2 50 -40 2.4 +0.6
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -65 -76.1 -77.8
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -50 20.8 +19.1
JHMU John Hancock Multifactor Utilities ETF 0.2 40 -30 5.2 +3.4
HJEN Direxion Hydrogen ETF 0.2 45 -35 -3.2 -4.9
BKCH Global X Blockchain ETF 0.2 50 -40 -37.3 -39.0
DUHP Dimensional US High Profitability ETF 0.1 22 -12 7.7 +6.0
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -66 -25.8 -27.5
UVDV UVA Dividend Value ETF 0.1 80 -70 6.7 +5.0
LCG Sterling Capital Focus Equity ETF 0.1 59 -49 5.3 +3.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -29 3.9 +2.2
SIL Global X Silver Miners ETF 0.1 65 -55 2.8 +1.1
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -59 2.5 +0.8
BBH VanEck Biotech ETF 0.1 35 -25 6.0 +4.3
SGDM Sprott Gold Miners ETF 0.1 50 -40 5.0 +3.3
GDX VanEck Gold Miners ETF 0.1 52 -42 4.8 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -65 3.5 +1.8
HDRO Defiance Next Gen H2 ETF 0.1 30 -20 -4.6 -6.3
FDVV Fidelity Core Dividend ETF 0.1 29 -19 7.2 +5.5
VEGN US Vegan Climate ETF 0.1 60 -50 5.6 +3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -40 5.0 +3.2
OND ProShares On-Demand ETF 0.1 58 -48 -5.5 -7.2
CGUS Capital Group Core Equity ETF 0.1 33 -23 6.1 +4.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 -30 3.9 +2.1
IGF iShares Global Infrastructure ETF 0.1 43 -33 3.8 +2.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -75 3.0 +1.2
ILCV iShares Morningstar Value ETF 0.1 4 6 7.1 +5.4
CRAK VanEck Oil Refiners ETF 0.1 60 -50 6.4 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -60 16.5 +14.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -26 7.1 +5.4
PUNK Subversive Metaverse ETF 0.1 75 -65 2.4 +0.6
PPH VanEck Pharmaceutical ETF 0.1 35 -25 9.4 +7.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 -10 8.7 +7.0
CWS AdvisorShares Focused Equity ETF 0.1 66 -56 5.8 +4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -25 6.5 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -19 6.2 +4.5
VO Vanguard Mid-Cap Index Fund 0.1 4 6 5.6 +3.9
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -59 5.7 +4.0
DFIS Dimensional International Small Cap ETF 0.1 39 -29 5.6 +3.9
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -65 -30.3 -32.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -80 -32.0 -33.7
PIO Invesco Global Water ETF 0.1 75 -65 4.6 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 -5 6.2 +4.5
BJK VanEck Gaming ETF 0.1 65 -55 2.0 +0.3
BIDS Amplify Digital & Online Trading ETF 0.1 59 -49 7.3 +5.5
ARKF ARK Fintech Innovation ETF 0.1 75 -65 0.0 -1.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 6.1 +4.4
MTVR Fount Metaverse ETF 0.1 70 -60 5.9 +4.2
MBOX Freedom Day Dividend ETF 0.1 39 -29 7.8 +6.1
CLNR IQ Cleaner Transport ETF 0.1 45 -35 6.9 +5.2
CACG ClearBridge All Cap Growth ETF 0.1 53 -43 4.3 +2.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -39 -7.7 -9.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -15 7.3 +5.6
KRMA Global X Conscious Companies ETF 0.1 43 -33 6.2 +4.4
DFNL Davis Select Financial ETF 0.1 64 -54 8.2 +6.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -29 8.0 +6.3
GAMR ETFMG Video Game Tech ETF 0.1 75 -65 6.5 +4.8
DINT Davis Select International ETF 0.1 65 -55 7.5 +5.7
DWLD Davis Select Worldwide ETF 0.1 63 -53 7.3 +5.6
HVAL ALPS Hillman Active Value ETF 0.1 55 -45 7.3 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 8.1 +6.4
AVDE Avantis International Equity ETF 0.1 23 -13 7.7 +6.0
URA Global X Uranium ETF 0.1 69 -59 2.5 +0.8
THCX The Cannabis ETF 0.1 75 -65 -33.7 -35.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -26 7.8 +6.1
CNBS Amplify Seymour Cannabis ETF 0.1 75 -65 -28.6 -30.4
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -37 9.8 +8.1
ENTR Entrepreneur 30 Fund 0.0 49 -39 5.3 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -39 9.6 +7.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 -13 7.8 +6.1
BRF VanEck Brazil Small-Cap ETF 0.0 63 -53 6.0 +4.3
LUXE Emles Luxury Goods ETF 0.0 60 -50 4.1 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -42 5.7 +4.0
UTES Virtus Reaves Utilities ETF 0.0 49 -39 4.6 +2.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -75 4.2 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 6.8 +5.1
MCRX SNN MicroCap Research Index 0.0 0 10 -0.9 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 2 7.4 +5.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 6.4 +4.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -29 5.7 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 6 6.8 +5.1
VUG Vanguard Growth Index Fund 0.0 4 6 4.9 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 6 7.1 +5.3
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.4 +3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -15 -13.0 -14.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -25 6.4 +4.7
WNDY Global X Wind Energy ETF 0.0 50 -40 3.9 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 8.6 +6.9
BUDX Cannabis Growth ETF 0.0 79 -69 -18.8 -20.5
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 6 5.9 +4.2
EIS iShares MSCI Israel ETF 0.0 59 -49 7.2 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -30 5.6 +3.9
METV Roundhill Ball Metaverse ETF 0.0 59 -49 4.4 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 8 5.9 +4.2
VV Vanguard Large-Cap Index Fund 0.0 4 6 5.8 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 6.8 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 7 5.9 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 1 6.0 +4.3
TOK iShares MSCI Kokusai ETF 0.0 25 -15 5.9 +4.1
ACWI iShares MSCI ACWI ETF 0.0 32 -22 6.1 +4.4
URTH iShares MSCI World ETF 0.0 24 -14 5.9 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -1 8.7 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 8.4 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -10 6.9 +5.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -25 6.6 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -10 6.2 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 0 5.9 +4.2
POTX Global X Cannabis ETF 0.0 51 -41 -60.5 -62.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -39 7.8 +6.1
GXC SPDR S&P China ETF 0.0 59 -49 10.1 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -2 5.9 +4.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 -14 7.6 +5.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -32 9.6 +7.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.7 +5.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 1 7.3 +5.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 3 6.8 +5.1
VSGX Vanguard ESG International Stock ETF 0.0 12 -2 7.2 +5.5
PSIL AdvisorShares Psychedelics ETF 0.0 68 -58 0.0 -1.7
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -49 13.2 +11.5
VXUS Vanguard Total International Stock ETF 0.0 8 2 7.4 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -5 6.4 +4.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -33 13.3 +11.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -29 9.3 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 8.9 +7.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 5 7.1 +5.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Russell 2000 Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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