Vanguard Russell 2000 ETF
ALTAR
Score™
3.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
23.4x P/Sales
ratio
1.3x
P/BV
ratio
2.1x Div.
yield
2.7%


  • 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) $9,481
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. 1.5 %
MICROSTRATEGY INC-CL A 1.0 %
FRANK'S INTERNATIONAL NV 0.5 %
CARVANA CO. CLASS A 0.5 %
INSMED INC 0.4 %
COMFORT SYSTEMS USA INC 0.4 %
NANOMETRICS INC 0.4 %
E.L.F. BEAUTY, INC. 0.4 %
WEATHERFORD INTERNATIONAL PL 0.3 %
SCIENTIFIC GAMES CORP-A 0.3 %
Total 5.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 1.1 %
NETHERLANDS 0.6 %
CAYMAN ISLANDS 0.4 %
IRELAND 0.4 %
SWITZERLAND 0.3 %
BRITAIN 0.3 %
CANADA 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 $89.15
30d moving avg. $83.85
Annualized volatility 21.9%
Short interest (ETF) 6.1%
Short interest (Underlying) 8.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2,587
Turnover 2.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $102,665

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 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™: 3.3%


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 85.8 8 2 3.0 -0.3
IWM iShares Russell 2000 ETF 85.5 19 -9 3.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 68.8 20 -10 6.1 +2.7
DFAS Dimensional U.S. Small Cap ETF 60.9 26 -16 5.7 +2.4
SCHA Schwab U.S. Small-Cap ETF 59.8 4 6 4.5 +1.2
VTWV Vanguard Russell 2000 Value ETF 54.5 15 -5 5.0 +1.7
VTWG Vanguard Russell 2000 Growth ETF 53.9 15 -5 1.5 -1.9
ISCB iShares Morningstar Small-Cap ETF 50.8 4 6 5.1 +1.8
IWN iShares Russell 2000 Value ETF 48.7 24 -14 5.1 +1.8
IWO iShares Russell 2000 Growth ETF 47.7 24 -14 1.4 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 47.5 4 6 5.1 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 46.3 39 -29 8.5 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.3 9 1 3.9 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 46.1 6 4 2.4 -0.9
STXK Strive Small-Cap ETF 45.8 18 -8 5.0 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 45.8 39 -29 4.3 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.0 29 -19 6.8 +3.5
ISCV iShares Morningstar Small Cap Value ETF 42.6 6 4 7.6 +4.3
PSC Principal U.S. Small-Cap ETF 42.4 38 -28 6.1 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 41.5 17 -7 5.2 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 41.3 25 -15 6.2 +2.9
IJR iShares Core S&P Small Cap ETF 40.3 6 4 7.4 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 40.3 3 7 7.4 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.9 35 -25 6.5 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 39.9 42 -32 6.4 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 39.8 10 0 7.4 +4.1
TPSC Timothy Plan US Small Cap Core ETF 37.8 52 -42 6.8 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.5 15 -5 7.6 +4.3
VXF Vanguard Extended Market ETF 37.2 6 4 4.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 36.9 28 -18 7.9 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 36.6 12 -2 7.1 +3.8
VB Vanguard Small-Cap ETF 35.0 5 5 5.2 +1.9
VBK Vanguard Small-Cap Growth ETF 33.8 7 3 1.4 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 33.1 15 -5 7.1 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 33.0 61 -51 5.8 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.9 39 -29 8.9 +5.5
VBR Vanguard Small Cap Value ETF 32.8 7 3 7.8 +4.5
SSLY Syntax Stratified SmallCap ETF 32.6 40 -30 7.0 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 32.2 15 -5 5.4 +2.0
ISMD Inspire Small/Mid Cap ETF 31.5 54 -44 5.6 +2.3
AVSC Avantis U.S Small Cap Equity ETF 31.1 25 -15 4.6 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 29.7 35 -25 6.8 +3.5
EES WisdomTree U.S. SmallCap Fund 29.6 38 -28 9.2 +5.9
DFSV Dimensional US Small Cap Value ETF 28.6 31 -21 8.5 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 28.5 18 -8 6.3 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 28.5 15 -5 6.3 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 28.1 12 -2 7.6 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.0 15 -5 6.4 +3.1
EZM WisdomTree U.S. MidCap Fund 27.8 38 -28 7.8 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 27.7 38 -28 7.1 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.7 24 -14 7.3 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 27.3 35 -25 5.0 +1.7
AVUV Avantis U.S. Small Cap Value ETF 26.7 25 -15 9.0 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 26.6 18 -8 8.4 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 26.6 15 -5 8.4 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.2 15 -5 8.5 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.6 7 3 5.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 25.0 60 -50 6.9 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.9 64 -54 2.2 -1.2
AFSM First Trust Active Factor Small Cap ETF 24.8 75 -65 6.7 +3.4
NUSC Nuveen ESG Small-Cap ETF 23.7 31 -21 5.1 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 22.0 13 -3 2.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 21.5 67 -57 9.2 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 20.2 60 -50 7.0 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.1 25 -15 7.5 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 19.0 23 -13 6.5 +3.1
IJH iShares Core S&P Mid-Cap ETF 19.0 5 5 6.6 +3.3
JHSC John Hancock Multifactor Small Cap ETF 19.0 42 -32 6.8 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.8 3 7 6.7 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 18.7 10 0 6.6 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.6 12 -2 7.5 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.1 70 -60 2.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 18.0 18 -8 8.5 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 17.5 71 -61 1.0 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.4 15 -5 6.9 +3.6
VFVA Vanguard U.S. Value Factor ETF 17.1 13 -3 10.3 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 16.7 73 -63 9.9 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 16.5 12 -2 6.6 +3.3
SVAL iShares US Small Cap Value Factor ETF 16.4 20 -10 10.1 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.1 95 -85 1.6 -1.7
SFYX SoFi Next 500 ETF 15.7 0 10 5.0 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.9 60 -50 0.0 -3.3
ROSC Hartford Multifactor Small Cap ETF 14.7 34 -24 8.5 +5.2
SMCP AlphaMark Actively Managed Small Cap ETF 14.7 90 -80 6.7 +3.4
SMDY Syntax Stratified MidCap ETF 14.2 35 -25 5.6 +2.3
AFMC First Trust Active Factor Mid Cap ETF 14.1 65 -55 7.2 +3.9
BFOR ALPS Barron's 400 ETF 14.0 65 -55 6.4 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.5 20 -10 4.3 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -20 6.7 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.7 17 -7 5.6 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.6 35 -25 6.4 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.5 15 -5 6.9 +3.6
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 -3 7.4 +4.1
GVLU Gotham 1000 Value ETF 12.5 50 -40 7.6 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 12.4 17 -7 5.8 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.3 15 -5 5.8 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 -15 5.6 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.9 15 -5 5.8 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.7 47 -37 8.7 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.7 15 -5 7.7 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.6 38 -28 5.4 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 11.6 18 -8 7.6 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 11.6 39 -29 7.2 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 11.6 15 -5 7.6 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -60 10.4 +7.1
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -37 3.5 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 11.2 39 -29 8.6 +5.3
IWC iShares Micro-Cap ETF 10.9 60 -50 -3.6 -6.9
PSCF Invesco S&P SmallCap Financials ETF 10.9 29 -19 8.9 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 10.4 20 -10 1.1 -2.2
DFUV Dimensional US Marketwide Value ETF 9.9 22 -12 7.6 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 6 5.9 +2.6
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -28 8.1 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 -30 6.4 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 9.6 30 -20 7.1 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -28 8.3 +5.0
AVUS Avantis U.S. Equity ETF 9.4 15 -5 5.9 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 9.3 25 -15 6.7 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 9.3 29 -19 8.4 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -70 6.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 -8 5.6 +2.3
BTEC Principal Healthcare Innovators ETF 8.9 42 -32 -3.3 -6.6
SQLV Royce Quant Small-Cap Quality Value ETF 8.9 60 -50 7.7 +4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.8 60 -50 6.9 +3.6
VIS Vanguard Industrials ETF 8.8 10 0 4.4 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.4 36 -26 10.9 +7.6
DSMC Distillate Small/Mid Cash Flow ETF 8.4 55 -45 11.4 +8.1
VGT Vanguard Information Technology ETF 8.3 10 0 4.7 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.2 59 -49 6.6 +3.3
FIDU Fidelity MSCI Industrial Index ETF 8.0 8 2 4.8 +1.4
FLDZ RiverNorth Patriot ETF 8.0 75 -65 5.6 +2.3
VCR Vanguard Consumer Discretionary ETF 8.0 10 0 4.9 +1.6
KRE SPDR S&P Regional Banking ETF 7.9 35 -25 9.4 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -70 4.6 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 7.8 19 -9 0.8 -2.6
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 6 6.3 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 2 5.0 +1.7
IBB iShares Biotechnology ETF 7.4 45 -35 0.5 -2.9
XBI SPDR S&P BIOTECH ETF 7.1 35 -25 -3.4 -6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 -25 5.8 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 -25 5.5 +2.2
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -42 2.7 -0.6
IFRA iShares U.S. Infrastructure ETF 6.8 30 -20 6.4 +3.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 -39 5.3 +2.0
VAMO Cambria Value & Momentum ETF 6.6 61 -51 9.1 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -49 11.7 +8.4
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 -2 7.1 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 -19 5.5 +2.2
TMFX Motley Fool Next Index ETF 6.3 50 -40 3.0 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 6.3 8 2 4.7 +1.4
KBE SPDR S&P Bank ETF 6.3 35 -25 9.2 +5.8
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -79 4.9 +1.5
VHT Vanguard Health Care ETF 6.1 10 0 5.3 +2.0
HLGE Hartford Longevity Economy ETF 6.0 44 -34 6.1 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -38 5.1 +1.8
PKW Invesco Buyback Achievers ETF 5.9 62 -52 7.1 +3.8
XSW SPDR S&P Software & Services ETF 5.9 35 -25 2.3 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.8 35 -25 9.7 +6.4
VDE Vanguard Energy ETF 5.8 10 0 7.0 +3.7
VFH Vanguard Financials ETF 5.8 10 0 6.3 +3.0
WCEO Hypatia Women CEO ETF 5.7 85 -75 4.7 +1.4
TRFM AAM Transformers ETF 5.7 49 -39 1.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 -19 6.1 +2.8
FENY Fidelity MSCI Energy Index ETF 5.7 8 2 7.1 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 -10 -8.8 -12.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -79 8.2 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 -15 7.0 +3.7
DFAU Dimensional US Core Equity Market ETF 5.6 12 -2 5.3 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -50 5.4 +2.1
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 2 5.5 +2.2
IGE iShares North American Natural Resources ETF 5.5 41 -31 6.9 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.5 21 -11 4.0 +0.7
IGV iShares Expanded Tech-Software Sector ETF 5.5 41 -31 3.3 +0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.4 60 -50 7.8 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 -19 10.3 +7.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 -19 5.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -50 9.2 +5.9
VNQ Vanguard Real Estate ETF 5.3 12 -2 6.6 +3.3
XITK SPDR FactSet Innovative Technology ETF 5.2 45 -35 2.7 -0.6
VTHR Vanguard Russell 3000 ETF 5.2 10 0 5.1 +1.8
FNCL Fidelity MSCI Financials Index ETF 5.1 8 2 6.3 +2.9
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 2 6.6 +3.3
HKND Humankind US Stock ETF 5.1 11 -1 7.1 +3.8
VTI Vanguard Total Stock Market ETF 5.1 3 7 5.1 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 -29 10.5 +7.1
FPX First Trust US Equity Opportunities ETF 5.1 61 -51 1.7 -1.6
IWV iShares Russell 3000 ETF 5.0 20 -10 5.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 7 5.1 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -32 6.5 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 -25 9.2 +5.9
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 -15 6.4 +3.1
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -50 4.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 -13 4.0 +0.7
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -37 5.7 +2.4
FRI First Trust S&P REIT Index Fund 4.6 50 -40 6.4 +3.1
USRT iShares Core U.S. REIT ETF 4.6 8 2 6.8 +3.5
DFAR Dimensional US Real Estate ETF 4.5 19 -9 6.7 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -60 5.1 +1.8
DFGR Dimensional Global Real Estate ETF 4.5 22 -12 6.5 +3.2
AIEQ AI Powered Equity ETF 4.5 75 -65 3.4 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 -1 6.8 +3.5
OSCV Opus Small Cap Value ETF 4.4 79 -69 6.0 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.4 79 -69 0.0 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -96 11.4 +8.1
TTAC FCF US Quality ETF 4.3 59 -49 6.3 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -71 2.9 -0.4
SCHH Schwab U.S. REIT ETF 4.3 7 3 6.9 +3.6
SCHB Schwab U.S. Broad Market ETF 4.3 3 7 5.2 +1.8
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 -5 7.5 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -50 6.8 +3.4
KBWR Invesco KBW Regional Banking ETF 4.2 35 -25 8.9 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 -17 7.5 +4.1
BMED Future Health ETF 4.1 85 -75 -0.3 -3.6
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -35 3.6 +0.3
REET iShares Global REIT ETF 4.1 14 -4 6.6 +3.2
VAW Vanguard Materials ETF 4.1 10 0 6.4 +3.1
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 -19 5.1 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -40 6.3 +3.0
QGRO American Century U.S. Quality Growth ETF 4.0 29 -19 4.8 +1.5
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -20 6.7 +3.4
DFUS Dimensional U.S. Equity ETF 4.0 9 1 5.1 +1.8
FMAT Fidelity MSCI Materials Index ETF 4.0 8 2 6.5 +3.2
RWR SPDR Dow Jones REIT ETF 4.0 25 -15 6.5 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 -5 6.2 +2.9
ECML Euclidean Fundamental Value ETF 4.0 95 -85 12.9 +9.6
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 -18 6.3 +3.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 1 5.1 +1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -50 -2.9 -6.2
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 -24 5.4 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -58 1.6 -1.8
PPTY US Diversified Real Estate ETF 3.6 53 -43 6.1 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -50 7.3 +4.0
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -50 4.3 +1.0
SYLD Cambria Shareholder Yield ETF 3.5 59 -49 11.2 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -3 5.1 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -25 2.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -29 7.1 +3.8
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -52 3.6 +0.3
HOMZ Hoya Capital Housing ETF 3.3 30 -20 7.3 +3.9
BUL Pacer US Cash Cows Growth ETF 3.3 60 -50 7.9 +4.6
SBIO ALPS Medical Breakthroughs ETF 3.3 50 -40 -3.1 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 7 5.4 +2.1
IGM iShares Expanded Tech Sector ETF 3.2 41 -31 4.6 +1.3
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -55 5.3 +2.0
ROUS Hartford Multifactor US Equity ETF 3.1 19 -9 6.9 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 -2 4.8 +1.5
FCLD Fidelity Cloud Computing ETF 3.1 39 -29 3.3 +0.0
XRT SPDR S&P Retail ETF 3.0 35 -25 9.7 +6.4
VALQ American Century U.S. Quality Value ETF 3.0 29 -19 7.5 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 -20 11.4 +8.0
VYM Vanguard High Dividend Yield Index ETF 3.0 6 4 7.1 +3.8
PTL Inspire 500 ETF 3.0 9 1 5.8 +2.4
FCPI Fidelity Stocks for Inflation ETF 3.0 15 -5 8.6 +5.3
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -70 14.1 +10.8
IEDI iShares U.S. Consumer Focused ETF 2.9 18 -8 5.2 +1.8
SMMD iShares Russell 2500 ETF 2.9 15 -5 5.8 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 -10 7.2 +3.9
FDMO Fidelity Momentum Factor ETF 2.9 15 -5 4.3 +1.0
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 -23 7.5 +4.1
ITB iShares U.S. Home Construction ETF 2.8 40 -30 10.3 +6.9
AVRE Avantis Real Estate ETF 2.8 17 -7 6.1 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -90 4.2 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -25 8.5 +5.2
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 -17 8.7 +5.4
VDC Vanguard Consumer Staples ETF 2.8 10 0 6.1 +2.8
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -29 10.0 +6.7
BTEK Future Tech ETF 2.7 88 -78 2.3 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -25 9.5 +6.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 2 6.1 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -50 8.0 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 -30 4.3 +1.0
FVD First Trust Value Line Dividend Index Fund 2.7 65 -55 6.2 +2.9
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -80 10.1 +6.8
LRGF iShares U.S. Equity Factor ETF 2.7 8 2 5.9 +2.6
DFNV Donoghue Forlines Innovation ETF 2.7 69 -59 4.9 +1.5
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -25 1.5 -1.8
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -40 3.5 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 -30 9.6 +6.3
CSMD Congress SMid Growth ETF 2.6 69 -59 4.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 1 5.7 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -65 5.7 +2.3
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -30 6.0 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 -10 5.8 +2.5
BBP Virtus LifeSci Biotech Products ETF 2.5 79 -69 -3.9 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -65 3.6 +0.3
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 -19 8.1 +4.8
FFTY Innovator IBD 50 ETF 2.4 80 -70 1.3 -2.0
XHS SPDR S&P Health Care Services ETF 2.4 35 -25 5.8 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -50 8.0 +4.7
VPU Vanguard Utilities ETF 2.4 10 0 6.0 +2.7
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 2 6.0 +2.7
DEW WisdomTree Global High Dividend Fund 2.4 58 -48 8.7 +5.4
SDY SPDR S&P Dividend ETF 2.4 35 -25 6.1 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -50 4.8 +1.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 -25 -0.1 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -30 2.1 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 -15 6.6 +3.3
AGNG Global X Aging Population ETF 2.3 50 -40 3.9 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -29 3.9 +0.5
VRAI Virtus Real Asset Income ETF 2.3 55 -45 8.3 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -50 8.4 +5.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -18 7.6 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -50 0.7 -2.6
SRHQ SRH U.S. Quality ETF 2.2 35 -25 7.8 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -35 6.5 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -50 10.3 +7.0
VT Vanguard Total World Stock ETF 2.2 7 3 5.8 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.2 60 -50 7.4 +4.1
IWR iShares Russell Midcap ETF 2.2 19 -9 5.6 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 -8 6.5 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -50 8.1 +4.8
FCG First Trust Natural Gas ETF 2.1 60 -50 11.4 +8.1
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -35 2.4 -0.9
ZIG Acquirers Fund 2.1 84 -74 13.7 +10.4
FTXO First Trust Nasdaq Bank ETF 2.1 60 -50 9.1 +5.8
MILN Global X Millennial Consumer ETF 2.1 50 -40 3.1 -0.2
PEXL Pacer US Export Leaders ETF 2.0 60 -50 5.3 +2.0
SCHD Schwab US Dividend Equity ETF 2.0 6 4 9.3 +6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -31 11.8 +8.5
PXJ Invesco Oil & Gas Services ETF 2.0 63 -53 3.2 -0.2
XME SPDR S&P Metals & Mining ETF 2.0 35 -25 8.4 +5.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -85 1.4 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 10 11.4 +8.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -29 11.4 +8.1
SCAP InfraCap Small Cap Income ETF 1.9 135 -125 8.0 +4.7
DRLL Strive U.S. Energy ETF 1.9 41 -31 8.0 +4.7
BUZZ VanEck Social Sentiment ETF 1.9 75 -65 0.2 -3.1
RSHO Tema American Reshoring ETF 1.9 75 -65 3.6 +0.2
CNCR Range Cancer Therapeutics ETF 1.9 79 -69 0.0 -3.3
VOX Vanguard Communication Services ETF 1.9 10 0 5.1 +1.8
FMET Fidelity Metaverse ETF 1.9 39 -29 5.1 +1.8
CANC Tema Oncology ETF 1.8 75 -65 -4.1 -7.4
WCLD WisdomTree Cloud Computing Fund 1.8 45 -35 1.7 -1.7
XHB SPDR S&P Homebuilders ETF 1.8 35 -25 10.0 +6.6
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -5 7.7 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -35 9.2 +5.8
QTUM Defiance Quantum ETF 1.8 40 -30 4.4 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 -19 6.0 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -65 3.9 +0.6
PHO Invesco Water Resources ETF 1.8 60 -50 4.2 +0.9
SNSR Global X Internet of Things ETF 1.8 68 -58 4.3 +0.9
MEDI Harbor Health Care ETF 1.8 80 -70 1.4 -2.0
PXE Invesco Energy Exploration & Production ETF 1.8 60 -50 12.9 +9.6
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 2 5.2 +1.9
MGMT Ballast Small/Mid Cap ETF 1.8 110 -100 7.6 +4.3
BLDG Cambria Global Real Estate ETF 1.7 60 -50 9.5 +6.1
XSD SPDR S&P Semiconductor ETF 1.7 35 -25 4.7 +1.4
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -40 12.2 +8.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 -9 6.2 +2.8
IUS Invesco RAFI Strategic US ETF 1.7 19 -9 7.2 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -50 4.6 +1.3
FIW First Trust Water ETF 1.7 53 -43 4.5 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -37 1.9 -1.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -35 -3.7 -7.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -49 5.0 +1.7
FMED Fidelity Disruptive Medicine ETF 1.6 50 -40 -0.1 -3.5
OIH VanEck Oil Services ETF 1.6 35 -25 2.2 -1.2
ACTV LeaderShares Activist Leaders ETF 1.6 75 -65 6.6 +3.3
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -75 2.7 -0.6
PFM Invesco Dividend Achievers ETF 1.6 53 -43 5.5 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -42 9.4 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -12 4.0 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -35 -6.9 -10.2
FXL First Trust Technology AlphaDEX Fund 1.6 61 -51 5.2 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -37 -4.0 -7.4
IHI iShares U.S. Medical Devices ETF 1.6 40 -30 4.0 +0.7
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -25 16.2 +12.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -48 0.1 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -70 4.5 +1.2
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -65 0.9 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -56 -11.5 -14.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -40 2.7 -0.7
INNO Harbor Disruptive Innovation ETF 1.5 75 -65 -1.5 -4.9
PSI Invesco Semiconductors ETF 1.5 57 -47 4.5 +1.2
VIG Vanguard Dividend Appreciation ETF 1.5 6 4 5.7 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -8 5.6 +2.3
DAT ProShares Big Data Refiners ETF 1.5 58 -48 1.5 -1.8
PKB Invesco Building & Construction ETF 1.5 62 -52 5.8 +2.5
DIVB iShares Core Dividend ETF 1.5 5 5 7.8 +4.5
MVPS Amplify Thematic All-Stars ETF 1.5 49 -39 3.1 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -30 6.5 +3.1
PBE Invesco Biotechnology & Genome ETF 1.5 58 -48 -0.5 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -50 4.5 +1.2
FINX Global X FinTech ETF 1.5 68 -58 3.4 +0.1
BIBL Inspire 100 ETF 1.5 35 -25 5.1 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 -8 4.4 +1.0
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -25 3.6 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 -15 4.0 +0.7
SKYY First Trust Cloud Computing ETF 1.5 60 -50 3.6 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -69 5.9 +2.6
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -65 4.1 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -58 5.7 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -29 12.7 +9.4
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -75 -1.5 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -51 2.7 -0.6
DAPP VanEck Digital Transformation ETF 1.5 50 -40 -1.6 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -51 -1.0 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -50 6.0 +2.7
PPA Invesco Aerospace & Defense ETF 1.5 58 -48 3.1 -0.2
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -50 7.0 +3.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -52 3.2 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -58 4.2 +0.9
CGW Invesco S&P Global Water Index ETF 1.4 57 -47 3.7 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -15 7.1 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -75 -1.0 -4.3
STCE Schwab Crypto Thematic ETF 1.4 30 -20 2.1 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -35 5.8 +2.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 -40 4.6 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -30 5.6 +2.3
IYE iShares U.S. Energy ETF 1.4 40 -30 6.9 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -13 6.5 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -55 -1.1 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -42 5.6 +2.3
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -25 5.2 +1.9
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -37 -4.6 -7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -51 4.9 +1.6
RNEW VanEck Green Infrastructure ETF 1.3 45 -35 -1.5 -4.8
ACES ALPS Clean Energy ETF 1.3 55 -45 -3.3 -6.6
HELX Franklin Genomic Advancements ETF 1.3 50 -40 0.1 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 4 4.4 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -50 6.0 +2.7
MOON Direxion Moonshot Innovators ETF 1.3 65 -55 0.0 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -59 8.6 +5.3
CLOD Themes Cloud Computing ETF 1.3 35 -25 3.7 +0.4
KCE SPDR S&P Capital Markets ETF 1.3 35 -25 6.6 +3.3
SDIV Global X Superdividend ETF 1.3 58 -48 15.0 +11.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 -25 4.6 +1.3
AQWA Global X Clean Water ETF 1.3 50 -40 4.1 +0.8
DTEC ALPS Disruptive Technologies ETF 1.3 50 -40 3.2 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -25 6.5 +3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -25 13.2 +9.9
IAT iShares U.S. Regional Banks ETF 1.2 40 -30 9.4 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -29 8.6 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 -8 5.0 +1.6
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -30 8.2 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -15 11.3 +8.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -49 2.8 -0.5
CVAR Cultivar ETF 1.2 87 -77 7.2 +3.9
DIV Global X SuperDividend US ETF 1.2 45 -35 7.8 +4.5
EBLU Ecofin Global Water ESG Fund 1.2 40 -30 3.9 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -36 5.4 +2.0
WBIY WBI Power Factor High Dividend ETF 1.2 100 -90 10.5 +7.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -75 1.8 -1.5
FXN First Trust Energy AlphaDEX Fund 1.2 62 -52 1.1 -2.2
IUSV iShares Core S&P US Value ETF 1.2 4 6 6.7 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -51 6.5 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -27 4.3 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -58 0.3 -3.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 6 4.8 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -13 6.3 +3.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 3 4.2 +0.9
PNQI Invesco NASDAQ Internet ETF 1.1 60 -50 2.6 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -46 6.2 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -60 2.9 -0.4
NURE Nuveen Short-Term REIT ETF 1.1 35 -25 5.7 +2.3
CGGR Capital Group Growth ETF 1.1 39 -29 3.6 +0.3
DGRO iShares Core Dividend Growth ETF 1.1 8 2 6.5 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -35 2.4 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -50 5.5 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -40 4.7 +1.4
FPRO Fidelity Real Estate Investment ETF 1.1 59 -49 5.4 +2.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -50 3.9 +0.6
IYT iShares US Transportation ETF 1.1 40 -30 2.3 -1.1
XTN SPDR S&P Transportation ETF 1.1 35 -25 1.1 -2.2
SLX VanEck Steel ETF 1.1 56 -46 20.6 +17.3
SCHK Schwab 1000 Index ETF 1.1 5 5 5.3 +1.9
IAK iShares U.S. Insurance ETF 1.1 40 -30 6.4 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -70 7.9 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -58 4.0 +0.7
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -50 4.3 +0.9
PINK Simplify Health Care ETF 1.1 50 -40 1.2 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -40 5.4 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -50 3.0 -0.3
CLOU Global X Cloud Computing ETF 1.0 68 -58 2.1 -1.2
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -50 5.4 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -37 4.9 +1.6
BNE Blue Horizon BNE ETF 1.0 87 -77 5.2 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -29 -2.7 -6.1
XT iShares Exponential Technologies ETF 1.0 46 -36 4.7 +1.4
PRNT 3D Printing ETF 1.0 66 -56 -1.2 -4.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 -51 2.7 -0.6
DVY iShares Select Dividend ETF 1.0 38 -28 8.6 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -46 2.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 -1 5.2 +1.9
IPO Renaissance IPO ETF 1.0 60 -50 -2.0 -5.3
PBD Invesco Global Clean Energy ETF 1.0 75 -65 -7.0 -10.3
CBSE Clough Select Equity ETF 1.0 85 -75 -1.5 -4.8
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -37 -4.2 -7.5
HART IQ Healthy Hearts ETF 1.0 45 -35 5.2 +1.9
YALL God Bless America ETF 1.0 65 -55 3.8 +0.5
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -37 3.2 -0.1
IYY iShares Dow Jones U.S. ETF 1.0 20 -10 5.0 +1.7
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -20 6.1 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 -5 4.0 +0.7
IQRA IQ CBRE Real Assets ETF 0.9 65 -55 5.5 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -39 6.3 +2.9
SPAM Themes Cybersecurity ETF 0.9 35 -25 2.0 -1.3
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -38 5.7 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 -5 6.9 +3.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -50 1.2 -2.1
FDHT Fidelity Digital Health ETF 0.9 39 -29 -1.9 -5.2
XTL SPDR S&P Telecom ETF 0.9 35 -25 6.1 +2.8
WCBR WisdomTree Cybersecurity Fund 0.9 45 -35 2.0 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -37 4.9 +1.6
IYW iShares U.S. Technology ETF 0.9 40 -30 4.7 +1.4
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -42 2.4 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -65 2.3 -1.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -30 5.2 +1.9
IYG iShares US Financial Services ETF 0.9 40 -30 5.6 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -60 10.0 +6.7
IPDP Dividend Performers ETF 0.9 122 -112 5.3 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -35 -2.8 -6.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -67 3.2 -0.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -40 9.4 +6.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 -58 -4.2 -7.5
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -30 2.3 -1.0
IBUY Amplify Online Retail ETF 0.9 65 -55 1.5 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -55 1.3 -2.1
TINY ProShares Nanotechnology ETF 0.9 58 -48 1.4 -2.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 -27 4.5 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -36 9.3 +6.0
IBOT Vaneck Robotics ETF 0.8 47 -37 3.7 +0.4
ROE Astoria US Quality Kings ETF 0.8 49 -39 7.8 +4.5
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -65 5.9 +2.6
SRET Global X SuperDividend REIT ETF 0.8 59 -49 9.5 +6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -42 6.8 +3.5
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -25 2.5 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -35 -5.1 -8.4
NETL NETLease Corporate Real Estate ETF 0.8 60 -50 8.4 +5.1
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -48 1.0 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -374 9.2 +5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -29 -0.7 -4.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -8 4.7 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -35 3.2 -0.1
FRNW Fidelity Clean Energy ETF 0.8 39 -29 3.7 +0.4
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -40 -5.1 -8.4
KIE SPDR S&P Insurance ETF 0.8 35 -25 6.6 +3.3
MORT VanEck Mortgage REIT Income ETF 0.8 43 -33 12.1 +8.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -50 6.9 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -59 2.5 -0.8
IYR iShares U.S. Real Estate ETF 0.8 40 -30 6.5 +3.2
JFWD Jacob Forward ETF 0.8 75 -65 0.0 -3.3
FVAL Fidelity Value Factor ETF 0.8 15 -5 7.3 +4.0
HDV iShares Core High Dividend ETF 0.8 8 2 8.1 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -62 6.4 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -42 5.4 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -48 4.7 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -48 5.3 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -85 5.3 +2.0
REM iShares Mortgage Real Estate ETF 0.8 48 -38 13.6 +10.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 6 6.2 +2.9
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -55 5.6 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -65 5.7 +2.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -50 8.5 +5.2
BLES Inspire Global Hope ETF 0.7 61 -51 6.4 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -50 4.2 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -65 3.4 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -30 3.9 +0.6
BOAT SonicShares Global Shipping ETF 0.7 69 -59 31.0 +27.6
CGV Conductor Global Equity Value ETF 0.7 130 -120 10.5 +7.2
ARKG ARK Genomic Revolution ETF 0.7 75 -65 -6.3 -9.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -25 2.3 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 -2 5.6 +2.2
BUG Global X Cybersecurity ETF 0.7 51 -41 2.2 -1.1
STXG Strive 1000 Growth ETF 0.7 18 -8 4.3 +1.0
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -58 -4.8 -8.1
EBIZ Global X E-Commerce ETF 0.7 50 -40 1.2 -2.1
SHLD Global X Defense Tech ETF 0.7 50 -40 5.0 +1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -50 3.8 +0.5
MBOX Freedom Day Dividend ETF 0.7 39 -29 7.7 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -49 2.8 -0.5
STXV Strive 1000 Value ETF 0.7 18 -8 7.7 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -35 -0.5 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -49 0.6 -2.8
FQAL Fidelity Quality Factor ETF 0.7 15 -5 5.9 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -85 3.3 -0.1
FFND Future Fund Active ETF 0.7 100 -90 -0.2 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -25 6.3 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -35 2.7 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -49 2.9 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -86 5.0 +1.7
IYJ iShares U.S. Industrials ETF 0.6 40 -30 4.9 +1.6
ITAN Sparkline Intangible Value ETF 0.6 50 -40 6.6 +3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -65 3.6 +0.3
PBJ Invesco Food & Beverage ETF 0.6 57 -47 5.4 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 -18 6.1 +2.8
ONLN ProShares Online Retail ETF 0.6 58 -48 3.6 +0.3
GURU Global X Guru Index ETF 0.6 75 -65 1.8 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 3.4 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -40 4.4 +1.1
CLNR IQ Cleaner Transport ETF 0.6 45 -35 6.3 +3.0
PJP Invesco Pharmaceuticals ETF 0.6 57 -47 7.6 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -50 6.7 +3.3
OCEN IQ Clean Oceans ETF 0.6 45 -35 5.6 +2.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -48 4.8 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -10 9.9 +6.6
NBDS Neuberger Berman Disrupters ETF 0.6 55 -45 1.5 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -10 7.9 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -45 3.5 +0.2
EVX VanEck Environmental Services ETF 0.6 55 -45 3.4 +0.1
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -65 3.5 +0.2
PTEC Global X PropTech ETF 0.6 50 -40 1.6 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -30 5.9 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -25 5.9 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -48 1.1 -2.3
IBLC iShares Blockchain and Tech ETF 0.6 47 -37 -0.9 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -75 3.0 -0.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -9 4.9 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -30 5.1 +1.8
HAUS Residential REIT ETF 0.5 60 -50 5.2 +1.9
ICLN iShares Global Clean Energy ETF 0.5 41 -31 4.8 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -37 5.7 +2.4
VICE AdvisorShares Vice ETF 0.5 99 -89 5.4 +2.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -96 8.0 +4.7
VO Vanguard Mid-Cap ETF 0.5 4 6 5.9 +2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -45 4.8 +1.5
CTEC Global X CleanTech ETF 0.5 50 -40 2.5 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 -5 6.0 +2.6
REAI Intelligent Real Estate ETF 0.5 59 -49 7.5 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 1 6.0 +2.7
TAN Invesco Solar ETF 0.5 67 -57 3.2 -0.1
BKCH Global X Blockchain ETF 0.5 50 -40 -3.7 -7.0
GFOF Grayscale Future of Finance ETF 0.5 70 -60 0.2 -3.1
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -65 -7.0 -10.3
IWD iShares Russell 1000 Value ETF 0.5 19 -9 6.5 +3.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -30 5.7 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -15 5.3 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -37 4.4 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -89 4.8 +1.5
IWB iShares Russell 1000 ETF 0.5 15 -5 5.1 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -48 14.1 +10.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -18 4.9 +1.6
IWF iShares Russell 1000 Growth ETF 0.5 19 -9 4.9 +1.6
VEGN US Vegan Climate ETF 0.5 60 -50 4.8 +1.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 -0.4 -3.8
ARKK ARK Innovation ETF 0.5 75 -65 -4.3 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -55 5.4 +2.1
BEDZ AdvisorShares Hotel ETF 0.5 100 -90 1.8 -1.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -55 9.4 +6.1
PSIL AdvisorShares Psychedelics ETF 0.5 99 -89 -7.6 -10.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -69 4.9 +1.6
FDCF Fidelity Disruptive Communications ETF 0.5 50 -40 2.7 -0.6
WDIV SPDR S&P Global Dividend ETF 0.5 40 -30 9.6 +6.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -35 2.7 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -65 7.6 +4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -65 5.0 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -39 5.6 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -65 3.7 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -35 5.5 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -65 2.4 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -45 4.2 +0.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -65 2.2 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -100 5.8 +2.4
XLK Technology Select Sector SPDR Fund 0.4 9 1 5.1 +1.7
EATZ AdvisorShares Restaurant ETF 0.4 101 -91 6.7 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -30 4.7 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -65 1.8 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -60 -2.1 -5.5
VERS ProShares Metaverse ETF 0.4 58 -48 -16.0 -19.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -50 3.6 +0.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -65 1.4 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -75 3.6 +0.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -37 4.8 +1.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -60 8.9 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -65 4.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 1 6.1 +2.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -75 -0.4 -3.7
ISRA VanEck Israel ETF 0.4 59 -49 8.1 +4.8
SOXX iShares Semiconductor ETF 0.4 35 -25 5.5 +2.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -40 4.7 +1.4
IQM Franklin Intelligent Machines ETF 0.4 50 -40 3.5 +0.2
AHOY Newday Ocean Health ETF 0.4 75 -65 5.5 +2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -25 6.3 +3.0
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -35 3.0 -0.3
RAYS Global X Solar ETF 0.4 51 -41 7.1 +3.8
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -59 5.7 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -60 1.9 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -39 5.3 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -55 -1.2 -4.6
CAML Congress Large Cap Growth ETF 0.4 66 -56 3.3 -0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -50 17.7 +14.4
JGRO JPMorgan Active Growth ETF 0.3 44 -34 3.6 +0.3
EINC VanEck Energy Income ETF 0.3 48 -38 4.6 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.5 +1.1
TINT ProShares Smart Materials ETF 0.3 58 -48 5.6 +2.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -40 2.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 -5 5.4 +2.1
MOO VanEck Agribusiness ETF 0.3 53 -43 9.6 +6.3
UFO Procure Space ETF 0.3 75 -65 -1.1 -4.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -60 6.1 +2.8
INDS Pacer Industrial Real Estate ETF 0.3 55 -45 5.5 +2.1
UDI USCF Dividend Income Fund 0.3 65 -55 7.4 +4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -37 8.2 +4.9
WFH Direxion Work From Home ETF 0.3 45 -35 6.5 +3.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -40 5.7 +2.4
QQQ Invesco QQQ Trust Series I 0.3 20 -10 4.7 +1.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 -5 4.8 +1.4
AOTG AOT Growth and Innovation ETF 0.3 75 -65 3.5 +0.2
OALC OneAscent Large Cap Core ETF 0.3 86 -76 4.6 +1.3
JAVA JPMorgan Active Value ETF 0.3 44 -34 6.1 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -50 6.1 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -29 9.5 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -29 7.6 +4.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 -24 6.4 +3.1
XDAT Franklin Exponential Data ETF 0.3 50 -40 3.0 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -49 6.0 +2.7
JPRE JPMorgan Realty Income ETF 0.3 50 -40 5.7 +2.4
BWEB Bitwise Web3 ETF 0.3 85 -75 0.9 -2.4
JETS U.S. Global Jets ETF 0.3 60 -50 -15.6 -19.0
ILCG iShares Morningstar Growth ETF 0.3 4 6 4.1 +0.8
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 -25 6.7 +3.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -30 6.2 +2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -58 5.7 +2.3
IYH iShares U.S. Healthcare ETF 0.3 40 -30 5.9 +2.6
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -52 6.8 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 -5 5.3 +2.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 8.2 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -50 4.4 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -49 9.4 +6.1
IXN iShares Global Tech ETF 0.3 41 -31 4.3 +1.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -55 5.8 +2.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -42 4.5 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 7.1 +3.8
SOCL Global X Social Media ETF 0.3 65 -55 -6.1 -9.4
HAP VanEck Natural Resources ETF 0.3 50 -40 10.0 +6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -65 4.4 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -62 0.1 -3.2
ENFR Alerian Energy Infrastructure ETF 0.3 35 -25 4.7 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -75 8.7 +5.4
CRAK VanEck Oil Refiners ETF 0.3 61 -51 13.9 +10.6
GOEX Global X Gold Explorers ETF 0.3 65 -55 4.8 +1.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -40 5.3 +2.0
DFIS Dimensional International Small Cap ETF 0.2 39 -29 6.4 +3.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -32 9.4 +6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -59 1.4 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -40 4.1 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -19 5.6 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -76 2.0 -1.3
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -70 12.3 +9.0
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -70 9.9 +6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -76 1.6 -1.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 -25 5.1 +1.8
SYNB Putnam BioRevolution ETF 0.2 70 -60 2.9 -0.4
ULVM VictoryShares US Value Momentum ETF 0.2 20 -10 7.5 +4.1
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 -2 9.3 +6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -65 4.6 +1.3
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -25 6.6 +3.3
BBH VanEck Biotech ETF 0.2 35 -25 4.3 +1.0
GDX VanEck Gold Miners ETF 0.2 51 -41 4.5 +1.2
SIL Global X Silver Miners ETF 0.2 65 -55 2.4 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -29 3.1 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -5 7.3 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -22 5.0 +1.7
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -65 2.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 1 5.7 +2.4
SFY SoFi Select 500 ETF 0.2 0 10 4.8 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 4 8.1 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -5 7.7 +4.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -75 4.5 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 4.7 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -23 7.1 +3.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -49 7.3 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -46 13.6 +10.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.8 +1.5
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.8 +1.5
MJ ETFMG Alternative Harvest 0.2 75 -65 -35.1 -38.5
IVRA Invesco Real Assets ESG ETF 0.2 59 -49 6.4 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -60 12.8 +9.5
FTDS First Trust Dividend Strength ETF 0.2 70 -60 8.8 +5.5
CWS AdvisorShares Focused Equity ETF 0.2 84 -74 4.8 +1.5
TOKE Cambria Cannabis ETF 0.2 42 -32 2.2 -1.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -45 4.8 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -46 1.3 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -53 6.7 +3.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 -30 6.6 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -38 0.6 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 7.2 +3.9
PRAY FIS Christian Stock Fund 0.2 69 -59 6.0 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 2 6.2 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -32 5.2 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -51 4.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -10 6.2 +2.9
FBOT Fidelity Disruptive Automation ETF 0.2 50 -40 3.8 +0.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -161 6.5 +3.2
ROYA Tema Global Royalties ETF 0.2 75 -65 4.4 +1.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -56 4.6 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 0 4.7 +1.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 5.0 +1.7
VUG Vanguard Growth ETF 0.2 4 6 4.3 +1.0
PBUS Invesco MSCI USA ETF 0.2 4 6 5.2 +1.9
RITA ETFB Green SRI REITs ETF 0.2 50 -40 5.1 +1.8
FAN First Trust Global Wind Energy ETF 0.2 60 -50 5.3 +2.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -65 14.0 +10.7
PAWZ ProShares Pet Care ETF 0.2 50 -40 3.6 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 7 5.2 +1.9
USAI Pacer American Energy Independence ETF 0.2 75 -65 4.1 +0.8
IVW iShares S&P 500 Growth ETF 0.2 18 -8 4.6 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 6 4.8 +1.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -55 13.2 +9.8
LNGG Roundhill Alerian LNG ETF 0.2 65 -55 8.5 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -55 5.1 +1.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 -20 6.6 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -19 9.9 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 6 4.5 +1.2
URA Global X Uranium ETF 0.2 69 -59 3.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 5.4 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 10 5.3 +2.0
VIDI Vident International Equity Strategy ETF 0.1 61 -51 11.9 +8.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -35 4.7 +1.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -66 2.6 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -23 8.8 +5.5
DIVY Sound Equity Dividend Income ETF 0.1 45 -35 10.6 +7.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 6.4 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 -5 5.9 +2.6
HJEN Direxion Hydrogen ETF 0.1 45 -35 -6.7 -10.0
HYDR Global X Hydrogen ETF 0.1 50 -40 -14.3 -17.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -65 -23.8 -27.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -35 4.7 +1.4
ACSI American Customer Satisfaction ETF 0.1 65 -55 4.5 +1.2
ARKW ARK Next Generation Internet ETF 0.1 87 -77 -0.9 -4.2
TOK iShares MSCI Kokusai ETF 0.1 26 -16 5.2 +1.9
FTWO Strive FAANG 2.0 ETF 0.1 49 -39 5.2 +1.9
UTES Virtus Reaves Utilities ETF 0.1 49 -39 5.2 +1.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -39 2.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 1 5.4 +2.1
URTH iShares MSCI World ETF 0.1 24 -14 5.4 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 9.2 +5.9
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -2.2 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -48 5.0 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -35 5.3 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -15 5.6 +2.3
RVRB Reverb ETF 0.1 30 -20 5.0 +1.7
HDRO Defiance Next Gen H2 ETF 0.1 30 -20 -13.0 -16.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 1 5.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -10 5.3 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 1 5.0 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -13 7.5 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -1 5.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 2 5.1 +1.8
ACWI iShares MSCI ACWI ETF 0.1 32 -22 5.5 +2.1
AFK VanEck Africa Index ETF 0.1 98 -88 8.8 +5.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -70 14.2 +10.9
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -70 3.3 -0.1
VOO Vanguard S&P 500 ETF 0.1 3 7 5.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 3 5.2 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 1 5.1 +1.8
VV Vanguard Large-Cap ETF 0.1 4 6 5.3 +2.0
VOTE TCW Transform 500 ETF 0.1 5 5 5.2 +1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -35 4.9 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -10 5.0 +1.7
DURA VanEck Durable High Dividend ETF 0.1 29 -19 7.1 +3.8
FMIL Fidelity New Millennium ETF 0.1 59 -49 4.6 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -19 5.1 +1.8
IVV iShares Core S&P 500 ETF 0.1 3 7 5.3 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 8 5.3 +2.0
SPY SPDR S&P 500 ETF Trust 0.1 9 1 5.2 +1.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -29 5.6 +2.3
SGDM Sprott Gold Miners ETF 0.1 50 -40 5.1 +1.8
BJK VanEck Gaming ETF 0.1 65 -55 1.9 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 3 7.4 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 5.3 +1.9
OND ProShares On-Demand ETF 0.1 58 -48 -2.2 -5.5
STRV Strive 500 ETF 0.1 5 5 5.2 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 4.6 +1.2
PPH VanEck Pharmaceutical ETF 0.1 36 -26 8.4 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -20 5.9 +2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -40 10.9 +7.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.0 -3.3
ABEQ Absolute Select Value ETF 0.1 85 -75 4.6 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 6.0 +2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 4.9 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -1 7.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -20 7.9 +4.5
ARKF ARK Fintech Innovation ETF 0.1 75 -65 -0.3 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.8 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -26 7.1 +3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -50 2.3 -1.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -29 6.8 +3.4
DWLD Davis Select Worldwide ETF 0.1 63 -53 7.0 +3.6
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -4.3 -7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -70 9.4 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -14 6.1 +2.8
PEX ProShares Global Listed Private Equity ETF 0.1 81 -71 11.5 +8.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -71 4.0 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -13 8.7 +5.4
DARP Grizzle Growth ETF 0.1 75 -65 3.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 7.2 +3.9
EIS iShares MSCI Israel ETF 0.1 58 -48 8.6 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -30 6.2 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 7.1 +3.8
SFYF SoFi Social 50 ETF 0.0 29 -19 -3.4 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -2 4.8 +1.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -56 7.6 +4.3
ILCV iShares Morningstar Value ETF 0.0 4 6 6.4 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -25 6.2 +2.9
ARVR First Trust Indxx Metaverse ETF 0.0 70 -60 1.7 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 6.0 +2.7
EIRL iShares MSCI Ireland ETF 0.0 50 -40 5.7 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -45 2.0 -1.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.8 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.0 +3.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -29.1 -32.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -33 11.1 +7.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 14.8 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.7 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -28 6.7 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -28 8.1 +4.7
AVDE Avantis International Equity ETF 0.0 23 -13 7.8 +4.4
PIO Invesco Global Water ETF 0.0 75 -65 5.8 +2.5
METV Roundhill Ball Metaverse ETF 0.0 59 -49 3.4 +0.1
GXC SPDR S&P China ETF 0.0 59 -49 9.1 +5.8
HERO Global X Video Games & Esports ETF 0.0 50 -40 4.3 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 7.7 +4.4
DMAT Global X Disruptive Materials ETF 0.0 59 -49 12.1 +8.7
ACVF American Conservative Values ETF 0.0 75 -65 4.4 +1.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -26 10.9 +7.6
BKIE BNY Mellon International Equity ETF 0.0 4 6 6.9 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -10 6.7 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 6 6.8 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 -5 4.7 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -39 6.2 +2.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 3 6.7 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 7.4 +4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -42 4.0 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -51 19.9 +16.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 7.0 +3.7
VXUS Vanguard Total International Stock ETF 0.0 7 3 6.9 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 8 5.2 +1.9
DFND Siren DIVCON Dividend Defender ETF 0.0 189 -179 6.5 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -20 8.0 +4.7
IXC iShares Global Energy ETF 0.0 44 -34 9.1 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -14 7.7 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 -2 6.0 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 5.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -50 4.2 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 0.0 -3.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 0.0 -3.3
PY Principal Value ETF 0.0 15 -5 7.4 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -9 6.5 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 -10 7.8 +4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0 40 -30 8.0 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 6 6.6 +3.3
SPGP Invesco S&P 500 GARP ETF 0.0 34 -24 8.2 +4.9
SPHQ Invesco S&P 500 Quality ETF 0.0 15 -5 5.7 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 -3 9.4 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 1 5.6 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.0 15 -5 10.6 +7.3
VONE Vanguard Russell 1000 ETF 0.0 8 2 5.3 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 2 5.0 +1.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 2 6.6 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 5.7 +2.4
VTV Vanguard Value ETF 0.0 4 6 6.8 +3.5
XLE Energy Select Sector SPDR Fund 0.0 9 1 7.5 +4.2
DUHP Dimensional US High Profitability ETF 0.0 21 -11 6.7 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 -5 4.8 +1.5

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 2.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 3.3 %
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.