Vanguard Russell 2000 ETF
ALTAR
Score™
3.5% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
22.4x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
2.8%


  • 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) $9,172
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 1958
Wgt avg mkt cap (mns) $4,017
Large cap (>$10bn) 6.2%
Mid cap ($2-10bn) 60.1%
Small cap (<$2bn) 33.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 1.7 %
MICROSTRATEGY INC-CL A 0.7 %
FRANK'S INTERNATIONAL NV 0.5 %
CARVANA CO. CLASS A 0.5 %
NANOMETRICS INC 0.4 %
E.L.F. BEAUTY, INC. 0.4 %
COMFORT SYSTEMS USA INC 0.4 %
INSMED INC 0.4 %
SCIENTIFIC GAMES CORP-A 0.4 %
FABRINET 0.3 %
Total 5.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BERMUDA 1.1 %
NETHERLANDS 0.6 %
CAYMAN ISLANDS 0.5 %
IRELAND 0.4 %
SWITZERLAND 0.3 %
CANADA 0.3 %
BRITAIN 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 10.6% 7.1% 7.0% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 74%
MSCI EAFE 1.03 66%
MSCI Emg. Mkts. 0.74 35%

Technical Indicators
Recent close $85.17
30d moving avg. $83.00
Annualized volatility 21.9%
Short interest (ETF) 6.1%
Short interest (Underlying) 8.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,559
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $102,665

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 potential alternatives to the Vanguard Russell 2000 ETF ETF based on the alternatives' overlap in portfolio holdings with VTWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWO Expense: 10 bp ALTAR Score™: 3.5%


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 85.2 8 2 3.1 -0.4
IWM iShares Russell 2000 ETF 85.0 19 -9 3.5 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 68.8 20 -10 6.4 +2.9
DFAS Dimensional U.S. Small Cap ETF 60.9 26 -16 5.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 58.9 4 6 4.7 +1.2
VTWG Vanguard Russell 2000 Growth ETF 54.4 15 -5 1.5 -2.0
VTWV Vanguard Russell 2000 Value ETF 53.6 15 -5 5.3 +1.8
ISCB iShares Morningstar Small-Cap ETF 50.3 4 6 5.2 +1.7
IWO iShares Russell 2000 Growth ETF 47.9 24 -14 1.5 -2.0
IWN iShares Russell 2000 Value ETF 47.6 24 -14 5.4 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 47.2 4 6 5.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 46.3 6 4 2.5 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.1 9 1 4.0 +0.6
STXK Strive Small-Cap ETF 45.6 18 -8 5.1 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 45.5 39 -29 4.5 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.8 29 -19 7.1 +3.7
PSC Principal U.S. Small-Cap ETF 42.7 38 -28 6.3 +2.8
ISCV iShares Morningstar Small Cap Value ETF 41.7 6 4 7.9 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 41.2 17 -7 5.3 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 40.8 25 -15 6.5 +3.0
IJR iShares Core S&P Small Cap ETF 39.8 6 4 7.7 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.8 3 7 7.7 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.5 35 -25 6.8 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 39.5 42 -32 6.8 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 39.4 10 0 7.7 +4.3
TPSC Timothy Plan US Small Cap Core ETF 37.4 52 -42 7.1 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.3 15 -5 8.0 +4.5
DFAT Dimensional U.S. Targeted Value ETF 36.3 28 -18 8.3 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 36.1 12 -2 7.5 +4.0
VXF Vanguard Extended Market ETF 35.8 6 4 4.0 +0.6
VBK Vanguard Small-Cap Growth ETF 34.1 7 3 1.4 -2.1
VB Vanguard Small-Cap ETF 34.1 5 5 5.3 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 33.1 15 -5 7.4 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.8 39 -29 9.4 +5.9
SSLY Syntax Stratified SmallCap ETF 32.7 40 -30 7.3 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 31.9 15 -5 5.5 +2.0
VBR Vanguard Small Cap Value ETF 31.7 7 3 8.0 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 31.3 61 -51 6.2 +2.7
ISMD Inspire Small/Mid Cap ETF 31.3 54 -44 5.9 +2.4
AVSC Avantis U.S Small Cap Equity ETF 30.4 25 -15 4.9 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 29.8 35 -25 7.2 +3.7
EES WisdomTree U.S. SmallCap Fund 29.0 38 -28 9.9 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 28.3 18 -8 6.5 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 28.3 15 -5 6.5 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.0 15 -5 6.7 +3.2
DFSV Dimensional US Small Cap Value ETF 27.8 31 -21 8.9 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 27.8 12 -2 7.9 +4.4
EZM WisdomTree U.S. MidCap Fund 27.7 38 -28 8.0 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.6 24 -14 7.4 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 27.2 35 -25 5.0 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 27.0 38 -28 7.7 +4.2
AVUV Avantis U.S. Small Cap Value ETF 26.2 25 -15 9.5 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 26.1 18 -8 8.8 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 26.1 15 -5 8.8 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.7 15 -5 8.9 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.7 7 3 5.6 +2.1
AFSM First Trust Active Factor Small Cap ETF 24.8 75 -65 7.0 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 24.0 60 -50 7.0 +3.5
NUSC Nuveen ESG Small-Cap ETF 23.7 31 -21 5.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.7 64 -54 2.1 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 22.0 13 -3 2.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 20.9 67 -57 9.5 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.3 25 -15 7.7 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 19.6 60 -50 7.4 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 19.1 23 -13 6.5 +3.0
IJH iShares Core S&P Mid-Cap ETF 19.1 5 5 6.7 +3.2
JHSC John Hancock Multifactor Small Cap ETF 19.0 42 -32 7.0 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.8 3 7 6.7 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 18.6 10 0 6.7 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.6 12 -2 8.3 +4.8
VFMF Vanguard U.S. Multifactor ETF 17.9 18 -8 8.7 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.8 15 -5 7.0 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.5 70 -60 2.2 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.9 95 -85 1.6 -1.9
VFVA Vanguard U.S. Value Factor ETF 16.7 13 -3 10.7 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 16.6 12 -2 6.7 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 16.2 71 -61 1.0 -2.5
SFYX SoFi Next 500 ETF 15.8 0 10 5.1 +1.6
SVAL iShares US Small Cap Value Factor ETF 15.8 20 -10 11.0 +7.6
FYT First Trust Small Cap Value AlphaDEX Fund 15.6 73 -63 10.7 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.0 60 -50 0.0 -3.5
SMCP AlphaMark Actively Managed Small Cap ETF 14.9 90 -80 6.9 +3.4
SMDY Syntax Stratified MidCap ETF 14.6 35 -25 5.7 +2.2
ROSC Hartford Multifactor Small Cap ETF 14.5 34 -24 9.1 +5.7
AFMC First Trust Active Factor Mid Cap ETF 14.1 65 -55 7.3 +3.9
BFOR ALPS Barron's 400 ETF 13.9 65 -55 6.5 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.8 20 -10 4.4 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.9 35 -25 6.7 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -20 6.8 +3.3
GVLU Gotham 1000 Value ETF 12.8 50 -40 7.7 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.7 15 -5 7.0 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 12.6 17 -7 5.7 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.6 15 -5 5.7 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.3 25 -15 5.5 +2.0
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 -3 7.4 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.2 15 -5 5.8 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.0 17 -7 5.5 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 11.7 39 -29 7.5 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.7 38 -28 5.8 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.6 15 -5 7.8 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 11.6 18 -8 7.7 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 11.5 15 -5 7.8 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.3 47 -37 9.4 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.3 39 -29 8.9 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 -60 10.8 +7.3
ETHO Etho Climate Leadership U.S. ETF 11.1 47 -37 3.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 -29 8.7 +5.3
IWC iShares Micro-Cap ETF 10.5 60 -50 -3.8 -7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 10.4 20 -10 1.1 -2.3
PSCF Invesco S&P SmallCap Financials ETF 10.2 29 -19 9.7 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 6 6.0 +2.5
DFUV Dimensional US Marketwide Value ETF 9.6 22 -12 7.7 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.5 30 -20 7.4 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 -19 8.9 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.4 40 -30 7.0 +3.5
AVUS Avantis U.S. Equity ETF 9.4 15 -5 5.8 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -28 8.4 +5.0
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -28 8.4 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -70 6.4 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 -15 7.1 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 -50 8.2 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.8 60 -50 6.9 +3.4
BTEC Principal Healthcare Innovators ETF 8.7 42 -32 -3.4 -6.9
VIS Vanguard Industrials ETF 8.6 10 0 4.5 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 -8 5.5 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 8.4 55 -45 11.6 +8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.4 59 -49 6.8 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.1 36 -26 11.6 +8.1
FIDU Fidelity MSCI Industrial Index ETF 8.1 8 2 4.8 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -70 4.8 +1.3
FLDZ RiverNorth Patriot ETF 7.8 75 -65 5.7 +2.2
VCR Vanguard Consumer Discretionary ETF 7.6 10 0 4.7 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 7.6 19 -9 0.8 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 2 4.8 +1.3
VGT Vanguard Information Technology ETF 7.5 10 0 4.3 +0.9
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 6 6.3 +2.8
IBB iShares Biotechnology ETF 7.1 45 -35 0.5 -3.0
KRE SPDR S&P Regional Banking ETF 7.1 35 -25 10.6 +7.1
XBI SPDR S&P BIOTECH ETF 6.9 35 -25 -3.5 -7.0
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -42 2.6 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 -25 5.3 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 -25 6.3 +2.8
TXS Texas Capital Texas Equity Index ETF 6.8 49 -39 5.2 +1.8
IFRA iShares U.S. Infrastructure ETF 6.7 30 -20 6.6 +3.1
VAMO Cambria Value & Momentum ETF 6.5 61 -51 9.6 +6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -49 12.4 +8.9
TMFX Motley Fool Next Index ETF 6.5 50 -40 3.0 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 2 4.4 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 -19 5.8 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 -2 7.1 +3.7
HLGE Hartford Longevity Economy ETF 6.1 44 -34 5.9 +2.4
VDE Vanguard Energy ETF 6.0 10 0 7.1 +3.6
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -79 4.9 +1.4
TRFM AAM Transformers ETF 5.9 49 -39 1.4 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -38 5.2 +1.8
PKW Invesco Buyback Achievers ETF 5.8 62 -52 7.2 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 -10 -9.3 -12.7
VHT Vanguard Health Care ETF 5.8 10 0 5.4 +1.9
FENY Fidelity MSCI Energy Index ETF 5.8 8 2 7.2 +3.7
XSW SPDR S&P Software & Services ETF 5.8 35 -25 2.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 -19 6.1 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -50 5.4 +2.0
KBE SPDR S&P Bank ETF 5.7 35 -25 10.1 +6.6
WCEO Hypatia Women CEO ETF 5.7 85 -75 4.9 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.7 35 -25 10.3 +6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 -19 10.6 +7.1
XITK SPDR FactSet Innovative Technology ETF 5.6 45 -35 2.6 -0.9
IGE iShares North American Natural Resources ETF 5.6 41 -31 6.8 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -79 8.8 +5.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 -19 5.2 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.5 21 -11 3.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 2 5.6 +2.1
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 -31 3.2 -0.3
VFH Vanguard Financials ETF 5.3 10 0 6.4 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 -15 6.9 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -50 9.6 +6.1
DFAU Dimensional US Core Equity Market ETF 5.2 12 -2 5.2 +1.7
FPX First Trust US Equity Opportunities ETF 5.2 61 -51 1.6 -1.9
VNQ Vanguard Real Estate ETF 5.2 12 -2 6.7 +3.2
FNCL Fidelity MSCI Financials Index ETF 5.1 8 2 6.4 +2.9
HKND Humankind US Stock ETF 5.1 11 -1 7.1 +3.6
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 2 6.7 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -29 10.9 +7.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.9 60 -50 9.0 +5.5
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -13 3.9 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -32 6.5 +3.0
VTHR Vanguard Russell 3000 ETF 4.8 10 0 4.9 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 -25 9.2 +5.7
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 -15 6.4 +2.9
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -50 4.1 +0.7
VTI Vanguard Total Stock Market ETF 4.7 3 7 4.9 +1.5
AIEQ AI Powered Equity ETF 4.6 75 -65 3.1 -0.4
IWV iShares Russell 3000 ETF 4.6 20 -10 4.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 7 4.9 +1.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -37 5.8 +2.3
FRI First Trust S&P REIT Index Fund 4.6 50 -40 6.4 +3.0
USRT iShares Core U.S. REIT ETF 4.5 8 2 6.9 +3.4
DFAR Dimensional US Real Estate ETF 4.5 19 -9 6.8 +3.3
DFGR Dimensional Global Real Estate ETF 4.5 22 -12 6.5 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 -1 6.8 +3.3
OSCV Opus Small Cap Value ETF 4.4 79 -69 6.3 +2.8
TTAC FCF US Quality ETF 4.3 59 -49 6.2 +2.7
SCHH Schwab U.S. REIT ETF 4.3 7 3 7.0 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -96 11.5 +8.1
ECML Euclidean Fundamental Value ETF 4.3 95 -85 13.5 +10.0
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 -24 5.4 +1.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -35 3.5 -0.0
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -5 7.4 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.2 79 -69 0.0 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -50 7.1 +3.6
VAW Vanguard Materials ETF 4.1 10 0 6.5 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 -5 6.2 +2.8
BMED Future Health ETF 4.1 85 -75 -0.3 -3.7
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 -19 5.3 +1.8
BUZZ VanEck Social Sentiment ETF 4.1 75 -65 0.1 -3.3
REET iShares Global REIT ETF 4.1 14 -4 6.6 +3.1
QGRO American Century U.S. Quality Growth ETF 4.0 29 -19 4.6 +1.2
FMAT Fidelity MSCI Materials Index ETF 4.0 8 2 6.5 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -40 6.3 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 -17 7.7 +4.3
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -20 6.7 +3.3
RWR SPDR Dow Jones REIT ETF 4.0 25 -15 6.6 +3.1
SCHB Schwab U.S. Broad Market ETF 3.9 3 7 5.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 -18 6.3 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 -50 -2.9 -6.3
KBWR Invesco KBW Regional Banking ETF 3.8 35 -25 10.0 +6.5
DFUS Dimensional U.S. Equity ETF 3.7 9 1 5.0 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -50 7.3 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -58 1.5 -2.0
PPTY US Diversified Real Estate ETF 3.6 53 -43 6.2 +2.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 1 4.9 +1.4
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -52 3.4 -0.1
SYLD Cambria Shareholder Yield ETF 3.5 59 -49 11.4 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -3 5.2 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -60 5.2 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -25 2.4 -1.1
BUL Pacer US Cash Cows Growth ETF 3.2 60 -50 7.8 +4.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -55 5.3 +1.8
XRT SPDR S&P Retail ETF 3.2 35 -25 9.6 +6.1
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -40 -3.3 -6.8
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -50 3.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -29 7.1 +3.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 -9 6.9 +3.4
FCLD Fidelity Cloud Computing ETF 3.1 39 -29 3.2 -0.2
VALQ American Century U.S. Quality Value ETF 3.1 29 -19 7.5 +4.0
SMMD iShares Russell 2500 ETF 3.1 15 -5 5.9 +2.5
HOMZ Hoya Capital Housing ETF 3.0 30 -20 7.5 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 7 5.2 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 -10 7.2 +3.7
PTL Inspire 500 ETF 3.0 9 1 5.6 +2.2
IGM iShares Expanded Tech Sector ETF 3.0 41 -31 4.2 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 -20 11.9 +8.4
FDMO Fidelity Momentum Factor ETF 2.9 15 -5 4.0 +0.6
IEDI iShares U.S. Consumer Focused ETF 2.9 18 -8 5.0 +1.5
BTEK Future Tech ETF 2.9 88 -78 1.9 -1.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -17 8.9 +5.4
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -70 15.1 +11.6
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -80 10.0 +6.5
VDC Vanguard Consumer Staples ETF 2.9 10 0 6.1 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 2 6.1 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -2 4.6 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -71 2.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.8 15 -5 8.3 +4.8
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 -23 7.5 +4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -25 9.4 +5.9
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -90 3.9 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -50 8.0 +4.5
DFNV Donoghue Forlines Innovation ETF 2.8 69 -59 4.6 +1.2
AVRE Avantis Real Estate ETF 2.8 17 -7 6.1 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 -25 8.7 +5.2
FVD First Trust Value Line Dividend Index Fund 2.7 65 -55 6.3 +2.9
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -29 9.9 +6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -30 9.5 +6.1
VYM Vanguard High Dividend Yield Index ETF 2.7 6 4 7.2 +3.7
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -25 1.5 -2.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 2 5.7 +2.2
CSMD Congress SMid Growth ETF 2.6 69 -59 4.0 +0.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -40 3.4 -0.1
ITB iShares U.S. Home Construction ETF 2.5 40 -30 11.0 +7.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -65 5.5 +2.1
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -30 6.2 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -19 9.4 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 -10 5.8 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -50 0.6 -2.9
MVPS Amplify Thematic All-Stars ETF 2.5 49 -39 2.8 -0.7
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 -19 8.5 +5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -50 4.7 +1.2
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -69 -4.0 -7.5
XHS SPDR S&P Health Care Services ETF 2.4 35 -25 6.2 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -30 4.0 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -50 8.1 +4.6
FFTY Innovator IBD 50 ETF 2.4 80 -70 1.2 -2.3
DEW WisdomTree Global High Dividend Fund 2.4 58 -48 8.8 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 1 5.5 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -15 6.8 +3.3
VPU Vanguard Utilities ETF 2.4 10 0 6.0 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -29 3.7 +0.2
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 2 6.0 +2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -25 -0.1 -3.6
AGNG Global X Aging Population ETF 2.3 50 -40 3.9 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -65 3.2 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -30 2.2 -1.3
SDY SPDR S&P Dividend ETF 2.3 35 -25 6.2 +2.7
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -18 7.6 +4.1
VRAI Virtus Real Asset Income ETF 2.2 55 -45 8.3 +4.8
SRHQ SRH U.S. Quality ETF 2.2 35 -25 7.9 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -35 6.5 +3.0
IWR iShares Russell Midcap ETF 2.2 19 -9 5.7 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -31 11.4 +7.9
PEXL Pacer US Export Leaders ETF 2.2 60 -50 5.1 +1.7
FITE SPDR S&P Kensho Future Security ETF 2.2 45 -35 2.5 -1.0
SCAP InfraCap Small Cap Income ETF 2.2 135 -125 8.3 +4.8
VT Vanguard Total World Stock ETF 2.2 7 3 5.6 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 -8 6.5 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 -50 7.9 +4.4
MILN Global X Millennial Consumer ETF 2.1 50 -40 2.9 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -50 8.5 +5.0
FCG First Trust Natural Gas ETF 2.1 60 -50 11.0 +7.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -50 8.3 +4.9
FMET Fidelity Metaverse ETF 2.1 39 -29 4.7 +1.2
XME SPDR S&P Metals & Mining ETF 2.0 35 -25 8.2 +4.7
PXJ Invesco Oil & Gas Services ETF 2.0 63 -53 3.2 -0.2
ZIG Acquirers Fund 2.0 84 -74 14.3 +10.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -29 11.5 +8.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 10 11.4 +8.0
WCLD WisdomTree Cloud Computing Fund 1.9 45 -35 1.7 -1.8
DRLL Strive U.S. Energy ETF 1.9 41 -31 8.1 +4.6
SNSR Global X Internet of Things ETF 1.9 68 -58 3.9 +0.5
SCHD Schwab US Dividend Equity ETF 1.9 6 4 9.6 +6.1
RSHO Tema American Reshoring ETF 1.9 75 -65 3.7 +0.2
VOX Vanguard Communication Services ETF 1.9 10 0 4.8 +1.3
FTXO First Trust Nasdaq Bank ETF 1.9 60 -50 9.7 +6.3
XSD SPDR S&P Semiconductor ETF 1.9 35 -25 4.2 +0.7
PXE Invesco Energy Exploration & Production ETF 1.8 60 -50 12.8 +9.4
CNCR Range Cancer Therapeutics ETF 1.8 79 -69 0.0 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 2 4.9 +1.5
PHO Invesco Water Resources ETF 1.8 60 -50 4.4 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 -19 6.4 +2.9
PSI Invesco Semiconductors ETF 1.8 57 -47 3.8 +0.3
MGMT Ballast Small/Mid Cap ETF 1.8 110 -100 7.8 +4.3
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -85 1.3 -2.2
HDUS Hartford Disciplined US Equity ETF 1.7 19 -9 6.0 +2.5
BLDG Cambria Global Real Estate ETF 1.7 60 -50 9.6 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -65 3.7 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -35 9.5 +6.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -40 2.5 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 -5 7.5 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -50 4.5 +1.0
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -40 12.3 +8.9
MEDI Harbor Health Care ETF 1.7 80 -70 1.4 -2.0
CANC Tema Oncology ETF 1.7 75 -65 -4.2 -7.7
QTUM Defiance Quantum ETF 1.7 40 -30 4.0 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -12 3.9 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 -10 5.4 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -5 4.6 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 -8 4.2 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -25 3.3 -0.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -15 3.8 +0.3
FIW First Trust Water ETF 1.7 53 -43 4.6 +1.1
FMED Fidelity Disruptive Medicine ETF 1.7 50 -40 -0.1 -3.6
ACTV LeaderShares Activist Leaders ETF 1.7 75 -65 6.7 +3.2
WDNA WisdomTree BioRevolution Fund 1.7 45 -35 -3.8 -7.3
BIBL Inspire 100 ETF 1.6 35 -25 5.0 +1.5
OIH VanEck Oil Services ETF 1.6 35 -25 2.3 -1.2
IUS Invesco RAFI Strategic US ETF 1.6 19 -9 7.1 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -50 10.6 +7.2
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -75 2.9 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -70 4.3 +0.8
IHI iShares U.S. Medical Devices ETF 1.6 40 -30 3.9 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -50 4.5 +1.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -49 4.9 +1.4
XHB SPDR S&P Homebuilders ETF 1.6 35 -25 10.5 +7.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -35 -6.9 -10.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -48 0.0 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -8 5.4 +1.9
SKYY First Trust Cloud Computing ETF 1.5 60 -50 3.5 -0.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -37 -4.2 -7.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -56 -11.1 -14.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -42 9.8 +6.4
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -25 16.9 +13.4
PPA Invesco Aerospace & Defense ETF 1.5 58 -48 3.2 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -37 1.8 -1.7
PBE Invesco Biotechnology & Genome ETF 1.5 58 -48 -0.5 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -59 8.6 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -29 11.9 +8.4
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -65 3.5 +0.1
PFM Invesco Dividend Achievers ETF 1.5 53 -43 5.5 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -58 5.2 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -50 5.3 +1.8
FINX Global X FinTech ETF 1.5 68 -58 3.4 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -30 6.7 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 -30 5.3 +1.8
DIVB iShares Core Dividend ETF 1.4 5 5 7.9 +4.5
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -50 7.0 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -55 -1.1 -4.6
PKB Invesco Building & Construction ETF 1.4 62 -52 6.0 +2.6
CGW Invesco S&P Global Water Index ETF 1.4 57 -47 3.8 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -35 5.8 +2.3
IYE iShares U.S. Energy ETF 1.4 40 -30 6.9 +3.4
WBIY WBI Power Factor High Dividend ETF 1.4 100 -90 10.7 +7.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -52 3.2 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -50 6.1 +2.6
VIG Vanguard Dividend Appreciation ETF 1.4 6 4 5.7 +2.3
INNO Harbor Disruptive Innovation ETF 1.4 75 -65 -1.5 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -69 5.7 +2.2
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -25 5.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -13 6.5 +3.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -40 3.1 -0.4
ACES ALPS Clean Energy ETF 1.3 55 -45 -3.2 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -15 7.0 +3.5
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -37 -4.8 -8.2
MOON Direxion Moonshot Innovators ETF 1.3 65 -55 0.0 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -42 5.5 +2.1
RNEW VanEck Green Infrastructure ETF 1.3 45 -35 -1.5 -5.0
HELX Franklin Genomic Advancements ETF 1.3 50 -40 0.1 -3.4
DAT ProShares Big Data Refiners ETF 1.3 58 -48 1.5 -2.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -49 2.6 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 4 4.3 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 -8 4.6 +1.1
SDIV Global X Superdividend ETF 1.3 58 -48 14.8 +11.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -70 8.1 +4.6
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -65 0.9 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 -25 4.7 +1.3
AQWA Global X Clean Water ETF 1.3 50 -40 4.2 +0.7
KCE SPDR S&P Capital Markets ETF 1.3 35 -25 6.9 +3.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -25 6.7 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -15 11.6 +8.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 3 4.1 +0.6
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -30 8.2 +4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -25 13.8 +10.4
DIV Global X SuperDividend US ETF 1.2 45 -35 8.1 +4.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -30 3.9 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -29 8.9 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -75 -1.6 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -51 2.7 -0.8
DAPP VanEck Digital Transformation ETF 1.2 50 -40 -1.6 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -51 -1.1 -4.5
FXN First Trust Energy AlphaDEX Fund 1.2 62 -52 1.1 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -60 2.6 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -75 1.8 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -36 5.4 +1.9
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -50 3.6 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -13 6.3 +2.8
CVAR Cultivar ETF 1.2 87 -77 7.3 +3.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 -40 4.7 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -58 4.1 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -46 6.1 +2.7
NURE Nuveen Short-Term REIT ETF 1.2 35 -25 5.6 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -58 0.3 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -75 -1.0 -4.5
IAK iShares U.S. Insurance ETF 1.1 40 -30 6.5 +3.0
STCE Schwab Crypto Thematic ETF 1.1 30 -20 2.1 -1.4
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -50 4.0 +0.6
IUSV iShares Core S&P US Value ETF 1.1 4 6 6.8 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -27 4.3 +0.8
IAT iShares U.S. Regional Banks ETF 1.1 40 -30 10.3 +6.8
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -35 2.3 -1.2
CGGR Capital Group Growth ETF 1.1 39 -29 3.4 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -50 3.1 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -58 3.7 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -51 4.7 +1.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 6 4.5 +1.0
FPRO Fidelity Real Estate Investment ETF 1.1 59 -49 5.5 +2.0
IYT iShares US Transportation ETF 1.1 40 -30 2.2 -1.2
XTN SPDR S&P Transportation ETF 1.1 35 -25 1.1 -2.3
CLOU Global X Cloud Computing ETF 1.1 68 -58 2.1 -1.4
PNQI Invesco NASDAQ Internet ETF 1.1 60 -50 2.4 -1.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -50 1.1 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -40 4.8 +1.3
TPYP Tortoise North American Pipeline Fund 1.1 40 -30 5.3 +1.8
CLOD Themes Cloud Computing ETF 1.1 35 -25 3.5 +0.1
IPO Renaissance IPO ETF 1.1 60 -50 -1.9 -5.4
SLX VanEck Steel ETF 1.1 56 -46 20.8 +17.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -50 5.8 +2.3
BNE Blue Horizon BNE ETF 1.0 87 -77 4.9 +1.4
DGRO iShares Core Dividend Growth ETF 1.0 8 2 6.5 +3.1
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -37 -4.2 -7.7
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -50 5.2 +1.8
PINK Simplify Health Care ETF 1.0 50 -40 1.2 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -37 3.2 -0.3
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -20 6.0 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -29 -2.6 -6.1
SCHK Schwab 1000 Index ETF 1.0 5 5 5.1 +1.6
XT iShares Exponential Technologies ETF 1.0 46 -36 4.5 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -37 5.0 +1.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 -51 4.9 +1.4
SPAM Themes Cybersecurity ETF 1.0 35 -25 2.0 -1.5
PRNT 3D Printing ETF 1.0 66 -56 -1.2 -4.7
TINY ProShares Nanotechnology ETF 1.0 58 -48 1.2 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 -1 5.0 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -46 2.1 -1.4
HART IQ Healthy Hearts ETF 1.0 45 -35 5.2 +1.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -51 2.6 -0.9
PBD Invesco Global Clean Energy ETF 1.0 75 -65 -6.7 -10.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -40 5.1 +1.6
DVY iShares Select Dividend ETF 1.0 38 -28 8.8 +5.4
WCBR WisdomTree Cybersecurity Fund 1.0 45 -35 2.0 -1.5
IBOT Vaneck Robotics ETF 1.0 47 -37 3.4 -0.1
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -38 5.8 +2.3
ARB AltShares Merger Arbitrage ETF 0.9 77 -67 3.2 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 -5 7.0 +3.6
IQRA IQ CBRE Real Assets ETF 0.9 65 -55 5.5 +2.0
FDHT Fidelity Digital Health ETF 0.9 39 -29 -1.9 -5.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -39 6.3 +2.8
CBSE Clough Select Equity ETF 0.9 85 -75 -1.4 -4.9
ROE Astoria US Quality Kings ETF 0.9 49 -39 7.7 +4.2
IYY iShares Dow Jones U.S. ETF 0.9 20 -10 4.9 +1.4
XTL SPDR S&P Telecom ETF 0.9 35 -25 6.2 +2.7
IBUY Amplify Online Retail ETF 0.9 65 -55 1.5 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -35 2.9 -0.6
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -48 0.9 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -35 -2.7 -6.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 -58 -4.3 -7.8
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -30 2.4 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -37 4.8 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -55 1.2 -2.3
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -42 2.2 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -65 2.1 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -51 6.7 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -5 3.7 +0.2
KIE SPDR S&P Insurance ETF 0.9 35 -25 6.7 +3.3
IPDP Dividend Performers ETF 0.9 122 -112 5.3 +1.8
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -25 2.5 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -35 -4.9 -8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -60 9.7 +6.2
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -65 6.0 +2.5
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -40 9.5 +6.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 -27 4.4 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -36 9.1 +5.6
SRET Global X SuperDividend REIT ETF 0.8 59 -49 9.7 +6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -59 2.3 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -42 6.9 +3.5
BOAT SonicShares Global Shipping ETF 0.8 69 -59 29.6 +26.1
FRNW Fidelity Clean Energy ETF 0.8 39 -29 3.6 +0.1
IYW iShares U.S. Technology ETF 0.8 40 -30 4.2 +0.8
NETL NETLease Corporate Real Estate ETF 0.8 60 -50 8.9 +5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -50 4.0 +0.6
MORT VanEck Mortgage REIT Income ETF 0.8 43 -33 12.0 +8.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -29 -0.7 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -374 9.3 +5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -48 4.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -42 5.4 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -48 5.3 +1.8
HDV iShares Core High Dividend ETF 0.8 8 2 8.4 +4.9
IYG iShares US Financial Services ETF 0.8 40 -30 5.7 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -62 6.5 +3.0
BUG Global X Cybersecurity ETF 0.8 51 -41 2.1 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -40 -5.4 -8.9
CGV Conductor Global Equity Value ETF 0.8 130 -120 10.3 +6.8
JFWD Jacob Forward ETF 0.8 75 -65 0.0 -3.5
IYR iShares U.S. Real Estate ETF 0.8 40 -30 6.6 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -65 5.6 +2.2
FVAL Fidelity Value Factor ETF 0.8 15 -5 7.2 +3.7
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -55 5.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -49 2.7 -0.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -50 8.4 +4.9
REM iShares Mortgage Real Estate ETF 0.8 48 -38 13.4 +10.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -50 3.6 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 -2 5.6 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -65 3.3 -0.2
YALL God Bless America ETF 0.7 65 -55 3.8 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -85 5.3 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 -8 4.4 +0.9
BLES Inspire Global Hope ETF 0.7 61 -51 6.3 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -30 3.7 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 6 6.2 +2.7
EBIZ Global X E-Commerce ETF 0.7 50 -40 1.1 -2.4
SHLD Global X Defense Tech ETF 0.7 50 -40 5.1 +1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -58 -5.0 -8.4
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -25 2.1 -1.3
ARKG ARK Genomic Revolution ETF 0.7 75 -65 -6.8 -10.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -65 3.5 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -49 0.5 -3.0
STXG Strive 1000 Growth ETF 0.7 18 -8 4.1 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -35 -0.5 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -49 2.8 -0.7
FQAL Fidelity Quality Factor ETF 0.7 15 -5 5.7 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -25 6.3 +2.8
STXV Strive 1000 Value ETF 0.7 18 -8 7.8 +4.3
NBDS Neuberger Berman Disrupters ETF 0.7 55 -45 1.4 -2.1
MBOX Freedom Day Dividend ETF 0.7 39 -29 7.7 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -85 3.1 -0.4
PBJ Invesco Food & Beverage ETF 0.7 57 -47 5.4 +1.9
FFND Future Fund Active ETF 0.7 100 -90 -0.2 -3.7
IYJ iShares U.S. Industrials ETF 0.6 40 -30 5.0 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -35 2.8 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -50 6.9 +3.5
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -86 5.1 +1.6
ONLN ProShares Online Retail ETF 0.6 58 -48 3.4 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -50 6.8 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 -18 6.0 +2.5
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -9 4.2 +0.8
ITAN Sparkline Intangible Value ETF 0.6 50 -40 6.4 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 3.3 -0.2
OCEN IQ Clean Oceans ETF 0.6 45 -35 5.4 +1.9
CLNR IQ Cleaner Transport ETF 0.6 45 -35 5.9 +2.4
PJP Invesco Pharmaceuticals ETF 0.6 57 -47 7.7 +4.2
GURU Global X Guru Index ETF 0.6 75 -65 1.7 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -75 3.2 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -10 10.0 +6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -10 8.0 +4.6
EVX VanEck Environmental Services ETF 0.6 55 -45 3.5 -0.0
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -65 3.2 -0.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -48 4.7 +1.3
VO Vanguard Mid-Cap ETF 0.6 4 6 5.9 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -45 3.3 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -40 4.3 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -30 5.9 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -25 5.9 +2.5
VICE AdvisorShares Vice ETF 0.6 99 -89 5.5 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -48 1.0 -2.4
HAUS Residential REIT ETF 0.6 60 -50 5.3 +1.8
PTEC Global X PropTech ETF 0.5 50 -40 1.6 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -89 4.6 +1.1
ICLN iShares Global Clean Energy ETF 0.5 41 -31 4.6 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -37 5.6 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -30 5.2 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -37 4.0 +0.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -96 8.0 +4.6
IBLC iShares Blockchain and Tech ETF 0.5 47 -37 -0.9 -4.4
CTEC Global X CleanTech ETF 0.5 50 -40 2.4 -1.1
REAI Intelligent Real Estate ETF 0.5 59 -49 7.6 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -65 3.4 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -45 4.8 +1.3
TAN Invesco Solar ETF 0.5 67 -57 3.1 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -65 4.8 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -49 9.4 +5.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -48 14.0 +10.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -30 5.2 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -18 4.5 +1.0
IWD iShares Russell 1000 Value ETF 0.5 19 -9 6.5 +3.0
BEDZ AdvisorShares Hotel ETF 0.5 100 -90 1.8 -1.7
IWB iShares Russell 1000 ETF 0.5 15 -5 4.9 +1.5
ARKK ARK Innovation ETF 0.5 75 -65 -4.2 -7.7
IWF iShares Russell 1000 Growth ETF 0.5 19 -9 4.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 -5 5.9 +2.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 -0.4 -3.9
FDCF Fidelity Disruptive Communications ETF 0.5 50 -40 2.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 1 6.0 +2.5
PSIL AdvisorShares Psychedelics ETF 0.5 99 -89 -8.2 -11.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -69 4.6 +1.2
BKCH Global X Blockchain ETF 0.5 50 -40 -3.7 -7.1
GFOF Grayscale Future of Finance ETF 0.5 70 -60 0.2 -3.3
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -65 -7.1 -10.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 -35 2.5 -1.0
VEGN US Vegan Climate ETF 0.4 60 -50 4.6 +1.1
SOXX iShares Semiconductor ETF 0.4 35 -25 4.7 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -39 5.6 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -60 1.7 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -35 5.3 +1.8
CAML Congress Large Cap Growth ETF 0.4 66 -56 3.1 -0.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -55 9.4 +5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -65 7.4 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 5.0 +1.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -91 6.6 +3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -65 1.7 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -45 3.9 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -65 2.2 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -60 -2.1 -5.5
XLK Technology Select Sector SPDR Fund 0.4 9 1 4.6 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -75 3.6 +0.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 -30 9.7 +6.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -37 4.4 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -65 2.1 -1.3
VERS ProShares Metaverse ETF 0.4 58 -48 -15.3 -18.8
IQM Franklin Intelligent Machines ETF 0.4 50 -40 3.1 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -25 6.3 +2.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -40 4.8 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -30 4.0 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -100 5.7 +2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -50 17.1 +13.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -65 1.4 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -65 4.1 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 1 6.0 +2.6
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -35 2.8 -0.7
ISRA VanEck Israel ETF 0.4 59 -49 8.1 +4.6
AHOY Newday Ocean Health ETF 0.4 75 -65 5.5 +2.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -75 -0.4 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -49 5.9 +2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -50 3.6 +0.1
EINC VanEck Energy Income ETF 0.4 48 -38 4.6 +1.2
UFO Procure Space ETF 0.4 75 -65 -1.1 -4.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -60 8.7 +5.3
RAYS Global X Solar ETF 0.4 51 -41 7.1 +3.6
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -59 5.5 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -35 4.7 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -55 -1.2 -4.7
FDLO Fidelity Low Volatility Factor ETF 0.4 15 -5 5.3 +1.8
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -39 5.1 +1.6
JGRO JPMorgan Active Growth ETF 0.3 44 -34 3.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -40 2.1 -1.4
TINT ProShares Smart Materials ETF 0.3 58 -48 5.4 +1.9
WFH Direxion Work From Home ETF 0.3 45 -35 6.4 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.3 +0.9
MOO VanEck Agribusiness ETF 0.3 53 -43 9.8 +6.3
XDAT Franklin Exponential Data ETF 0.3 50 -40 2.9 -0.6
AOTG AOT Growth and Innovation ETF 0.3 75 -65 3.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -29 7.7 +4.2
INDS Pacer Industrial Real Estate ETF 0.3 55 -45 5.4 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -37 8.4 +4.9
VIRS Pacer BioThreat Strategy ETF 0.3 70 -60 6.2 +2.7
JAVA JPMorgan Active Value ETF 0.3 44 -34 6.1 +2.7
OALC OneAscent Large Cap Core ETF 0.3 86 -76 4.4 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -29 9.6 +6.1
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -40 5.6 +2.1
UDI USCF Dividend Income Fund 0.3 65 -55 7.7 +4.2
JETS U.S. Global Jets ETF 0.3 60 -50 -15.4 -18.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -50 6.1 +2.7
JPRE JPMorgan Realty Income ETF 0.3 50 -40 5.7 +2.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -24 6.3 +2.8
CRAK VanEck Oil Refiners ETF 0.3 61 -51 13.7 +10.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -30 6.0 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -58 5.5 +2.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 -5 5.1 +1.6
SOCL Global X Social Media ETF 0.3 65 -55 -5.7 -9.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -75 7.6 +4.1
IYH iShares U.S. Healthcare ETF 0.3 40 -30 6.0 +2.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 -25 4.7 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.5 +3.0
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -25 6.6 +3.1
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 -25 6.8 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -50 4.3 +0.9
IXN iShares Global Tech ETF 0.3 41 -31 3.9 +0.4
ILCG iShares Morningstar Growth ETF 0.3 4 6 3.8 +0.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 8.4 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -65 4.3 +0.8
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -55 5.9 +2.4
GSPY Gotham Enhanced 500 ETF 0.3 50 -40 5.1 +1.6
DFIS Dimensional International Small Cap ETF 0.3 39 -29 6.3 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -62 0.1 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -42 4.1 +0.7
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -40 3.8 +0.3
HAP VanEck Natural Resources ETF 0.3 50 -40 9.8 +6.4
BWEB Bitwise Web3 ETF 0.3 85 -75 0.9 -2.6
GOEX Global X Gold Explorers ETF 0.2 65 -55 4.5 +1.0
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -65 2.5 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -55 5.1 +1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -59 1.2 -2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -32 9.6 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -19 5.4 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -76 1.8 -1.6
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -70 11.6 +8.1
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -70 9.3 +5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -76 1.5 -1.9
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 -2 9.4 +5.9
BBH VanEck Biotech ETF 0.2 35 -25 4.3 +0.8
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -52 6.8 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -38 0.5 -2.9
ULVM VictoryShares US Value Momentum ETF 0.2 20 -10 7.4 +4.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -75 4.5 +1.0
SYNB Putnam BioRevolution ETF 0.2 70 -60 2.9 -0.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.8 +1.3
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.7 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -5 6.9 +3.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 -25 5.0 +1.6
GDX VanEck Gold Miners ETF 0.2 51 -41 4.2 +0.8
SIL Global X Silver Miners ETF 0.2 65 -55 2.2 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -29 2.8 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -65 4.6 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -22 4.9 +1.4
FBOT Fidelity Disruptive Automation ETF 0.2 50 -40 3.4 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 1 5.5 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -5 7.5 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 4.5 +1.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -49 7.4 +3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -46 1.2 -2.2
SFY SoFi Select 500 ETF 0.2 0 10 4.5 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -53 6.7 +3.3
IYK iShares U.S. Consumer Staples ETF 0.2 40 -30 6.7 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -10 6.2 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -51 3.5 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -23 6.6 +3.2
MJ ETFMG Alternative Harvest 0.2 75 -65 -35.4 -38.9
IVRA Invesco Real Assets ESG ETF 0.2 59 -49 6.5 +3.0
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -45 4.8 +1.3
TOKE Cambria Cannabis ETF 0.2 42 -32 2.3 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -60 12.5 +9.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 7.0 +3.6
CWS AdvisorShares Focused Equity ETF 0.2 84 -74 4.9 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -46 13.6 +10.1
FTDS First Trust Dividend Strength ETF 0.2 70 -60 9.0 +5.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 2 6.0 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -32 5.0 +1.6
PRAY FIS Christian Stock Fund 0.2 69 -59 5.9 +2.5
ROYA Tema Global Royalties ETF 0.2 75 -65 4.4 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 0 4.4 +0.9
VUG Vanguard Growth ETF 0.2 4 6 4.0 +0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -56 4.4 +1.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -161 6.6 +3.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 5.0 +1.5
LNGG Roundhill Alerian LNG ETF 0.2 65 -55 8.2 +4.7
RITA ETFB Green SRI REITs ETF 0.2 50 -40 5.1 +1.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -65 13.0 +9.6
URA Global X Uranium ETF 0.2 69 -59 2.7 -0.8
IVW iShares S&P 500 Growth ETF 0.2 18 -8 4.3 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 6 4.4 +1.0
PAWZ ProShares Pet Care ETF 0.2 50 -40 3.5 +0.0
FAN First Trust Global Wind Energy ETF 0.2 60 -50 5.1 +1.6
EV Mast Global Battery Recycling & Production ETF 0.2 65 -55 12.3 +8.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 4 8.2 +4.7
PBUS Invesco MSCI USA ETF 0.2 4 6 5.0 +1.6
USAI Pacer American Energy Independence ETF 0.2 75 -65 4.1 +0.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 -20 6.5 +3.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 5.7 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 6 4.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 7 5.0 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 -5 5.8 +2.4
VIDI Vident International Equity Strategy ETF 0.1 61 -51 11.4 +7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 10 5.1 +1.7
DIVY Sound Equity Dividend Income ETF 0.1 45 -35 10.9 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -23 8.3 +4.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -66 2.5 -1.0
ARKW ARK Next Generation Internet ETF 0.1 87 -77 -0.9 -4.3
FTWO Strive FAANG 2.0 ETF 0.1 49 -39 5.0 +1.6
ACSI American Customer Satisfaction ETF 0.1 65 -55 4.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -35 4.4 +0.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -65 -23.7 -27.2
HJEN Direxion Hydrogen ETF 0.1 45 -35 -6.4 -9.9
HYDR Global X Hydrogen ETF 0.1 50 -40 -13.3 -16.7
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -1.9 -5.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -39 2.1 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 1 5.3 +1.8
UTES Virtus Reaves Utilities ETF 0.1 49 -39 4.9 +1.5
TOK iShares MSCI Kokusai ETF 0.1 26 -16 5.1 +1.6
RVRB Reverb ETF 0.1 30 -20 4.8 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -35 5.0 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 9.4 +5.9
URTH iShares MSCI World ETF 0.1 24 -14 5.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -15 5.4 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 1 5.0 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 5.1 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.6 +0.2
HDRO Defiance Next Gen H2 ETF 0.1 30 -20 -12.1 -15.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -1 4.8 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 1 4.8 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -13 7.3 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 2 4.9 +1.4
AFK VanEck Africa Index ETF 0.1 98 -88 8.4 +4.9
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -70 3.2 -0.3
VOO Vanguard S&P 500 ETF 0.1 3 7 5.2 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -10 5.1 +1.6
VV Vanguard Large-Cap ETF 0.1 4 6 5.1 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -70 13.5 +10.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 3 5.0 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -10 4.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -19 4.9 +1.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 8 5.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 1 4.9 +1.5
IVV iShares Core S&P 500 ETF 0.1 3 7 5.1 +1.6
SPY SPDR S&P 500 ETF Trust 0.1 9 1 5.0 +1.5
VOTE TCW Transform 500 ETF 0.1 5 5 5.0 +1.5
FMIL Fidelity New Millennium ETF 0.1 59 -49 4.5 +1.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -29 5.3 +1.8
SGDM Sprott Gold Miners ETF 0.1 50 -40 4.8 +1.3
OND ProShares On-Demand ETF 0.1 58 -48 -2.1 -5.5
ACWI iShares MSCI ACWI ETF 0.1 32 -22 5.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 5.1 +1.6
BJK VanEck Gaming ETF 0.1 65 -55 1.8 -1.7
STRV Strive 500 ETF 0.1 5 5 5.0 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -20 5.8 +2.3
PPH VanEck Pharmaceutical ETF 0.1 36 -26 8.3 +4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 5.0 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 3 7.0 +3.6
DURA VanEck Durable High Dividend ETF 0.1 29 -19 7.3 +3.9
ABEQ Absolute Select Value ETF 0.1 85 -75 4.6 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 5.7 +2.2
ARKF ARK Fintech Innovation ETF 0.1 75 -65 -0.3 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -40 10.4 +6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 4.5 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -1 7.1 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -20 7.6 +4.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -29 6.7 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.1 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.6 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -26 6.7 +3.3
DWLD Davis Select Worldwide ETF 0.1 63 -53 6.7 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -70 9.1 +5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -50 2.2 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 6.8 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -13 8.6 +5.1
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -4.1 -7.6
SFYF SoFi Social 50 ETF 0.1 29 -19 -3.2 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -14 6.0 +2.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -71 3.8 +0.3
EIS iShares MSCI Israel ETF 0.1 58 -48 8.5 +5.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -71 11.3 +7.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -35 4.8 +1.3
DARP Grizzle Growth ETF 0.1 75 -65 3.4 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 7.1 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -30 6.1 +2.6
BRF VanEck Brazil Small-Cap ETF 0.0 66 -56 6.9 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -2 4.7 +1.2
EIRL iShares MSCI Ireland ETF 0.0 50 -40 5.5 +2.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 5.5 +2.0
ILCV iShares Morningstar Value ETF 0.0 4 6 6.4 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -25 6.0 +2.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -28.9 -32.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.8 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -33 10.5 +7.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 13.4 +9.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -45 2.0 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.8 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.5 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -28 7.6 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -28 6.8 +3.4
AVDE Avantis International Equity ETF 0.0 23 -13 7.6 +4.1
HERO Global X Video Games & Esports ETF 0.0 50 -40 4.1 +0.6
PIO Invesco Global Water ETF 0.0 75 -65 5.7 +2.3
GXC SPDR S&P China ETF 0.0 59 -49 8.5 +5.1
METV Roundhill Ball Metaverse ETF 0.0 59 -49 3.1 -0.3
DMAT Global X Disruptive Materials ETF 0.0 59 -49 10.9 +7.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 7.5 +4.1
ACVF American Conservative Values ETF 0.0 75 -65 4.3 +0.8
AVES Avantis Emerging Markets Value ETF 0.0 36 -26 10.4 +6.9
BKIE BNY Mellon International Equity ETF 0.0 4 6 6.7 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -10 6.4 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 6 6.6 +3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -51 18.4 +14.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 6.9 +3.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 3 6.5 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -39 5.8 +2.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -42 3.7 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 6.8 +3.3
VXUS Vanguard Total International Stock ETF 0.0 7 3 6.7 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 8 5.1 +1.6
DFND Siren DIVCON Dividend Defender ETF 0.0 189 -179 6.6 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -20 8.1 +4.6
IXC iShares Global Energy ETF 0.0 44 -34 9.1 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -14 7.8 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 -2 5.9 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 4.9 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -50 4.0 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 0.0 -3.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 0.0 -3.5
PY Principal Value ETF 0.0 15 -5 7.4 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -9 6.4 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 -10 8.0 +4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0 40 -30 8.0 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 6 6.6 +3.1
SPGP Invesco S&P 500 GARP ETF 0.0 34 -24 8.1 +4.6
SPHQ Invesco S&P 500 Quality ETF 0.0 15 -5 5.6 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 -3 9.5 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 1 5.5 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.0 15 -5 10.5 +7.1
VONE Vanguard Russell 1000 ETF 0.0 8 2 5.1 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 2 4.7 +1.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 2 6.6 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 5.5 +2.0
VTV Vanguard Value ETF 0.0 4 6 6.8 +3.4
XLE Energy Select Sector SPDR Fund 0.0 9 1 7.6 +4.2
DUHP Dimensional US High Profitability ETF 0.0 21 -11 6.6 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 -5 4.5 +1.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 7.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.58
 
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.