Vanguard Russell 2000 ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 25.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x 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) $11,695
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 1991
Wgt avg mkt cap (mns) $3,237
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 64.6%
Small cap (<$2bn) 33.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 0.7 %
FTAI AVIATION LTD 0.6 %
SPROUTS FARMERS MARKET INC 0.5 %
INSMED INC 0.4 %
VAXCYTE, INC. 0.4 %
ROCKET LAB USA, INC. 0.4 %
IONQ, INC. 0.3 %
APPLIED INDUSTRIAL TECH INC 0.3 %
CREDO TECHNOLOGY GROUP HOLDING LTD 0.3 %
MUELLER INDUSTRIES INC 0.3 %
Total 4.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
BERMUDA 1.0 %
BRITAIN 0.4 %
CAYMAN ISLANDS 0.4 %
CANADA 0.3 %
IRELAND 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.1 %
SWITZERLAND 0.1 %
ISRAEL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 11.1% 7.5% 7.9% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 71%
MSCI EAFE 1.04 58%
MSCI Emg. Mkts. 0.70 26%

Technical Indicators
Recent close $92.32
30d moving avg. $93.99
Annualized volatility 23.8%
Short interest (ETF) 7.8%
Short interest (Underlying) 8.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1,236
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $34,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 877 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™: 3.0%


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 92.5 8 2 2.7 -0.3
IWM iShares Russell 2000 ETF 91.7 19 -9 2.9 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 64.4 20 -10 4.5 +1.5
DFAS Dimensional U.S. Small Cap ETF 57.3 26 -16 5.6 +2.7
SCHA Schwab U.S. Small-Cap ETF 54.7 4 6 4.5 +1.5
VTWG Vanguard Russell 2000 Growth ETF 52.6 15 -5 0.7 -2.3
IWO iShares Russell 2000 Growth ETF 52.6 24 -14 0.5 -2.5
VTWV Vanguard Russell 2000 Value ETF 50.7 15 -5 5.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.5 9 1 3.3 +0.3
IWN iShares Russell 2000 Value ETF 50.4 24 -14 5.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 49.5 4 6 5.3 +2.3
STXK Strive Small-Cap ETF 47.8 18 -8 5.1 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 46.9 39 -29 5.4 +2.4
ISCB iShares Morningstar Small-Cap ETF 45.9 4 6 5.1 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 45.2 39 -29 4.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 44.3 6 4 2.2 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.2 29 -19 7.1 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 41.6 3 7 6.7 +3.7
IJR iShares Core S&P Small Cap ETF 41.6 6 4 6.7 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 41.4 10 0 6.6 +3.6
ISCV iShares Morningstar Small Cap Value ETF 40.8 6 4 7.9 +4.9
PSC Principal U.S. Small-Cap ETF 40.5 38 -28 5.4 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 40.2 17 -7 4.8 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 40.1 35 -25 6.1 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 40.1 42 -32 6.0 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 39.6 25 -15 6.0 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.7 15 -5 7.7 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 38.2 12 -2 6.4 +3.4
TPSC Timothy Plan US Small Cap Core ETF 37.7 52 -42 6.5 +3.5
DFAT Dimensional U.S. Targeted Value ETF 37.1 28 -18 7.9 +4.9
FESM Fidelity Enhanced Small Cap ETF 36.9 28 -18 1.4 -1.6
EES WisdomTree U.S. SmallCap Fund 33.6 38 -28 7.2 +4.2
VXF Vanguard Extended Market ETF 33.2 6 4 3.4 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.6 39 -29 7.7 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 32.2 61 -51 4.6 +1.6
ISMD Inspire Small/Mid Cap ETF 30.8 54 -44 4.2 +1.3
AVSC Avantis U.S Small Cap Equity ETF 30.8 25 -15 4.9 +1.9
VBK Vanguard Small-Cap Growth ETF 30.7 7 3 1.1 -1.9
VB Vanguard Small-Cap ETF 30.7 5 5 4.9 +1.9
VBR Vanguard Small Cap Value ETF 30.5 7 3 7.9 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 29.8 15 -5 6.4 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 28.7 15 -5 4.8 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 28.7 18 -8 4.8 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 28.6 15 -5 4.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.4 15 -5 7.5 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.2 15 -5 5.8 +2.8
DFSV Dimensional US Small Cap Value ETF 27.8 31 -21 8.6 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.5 35 -25 6.0 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 27.1 15 -5 8.6 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 27.1 18 -8 8.5 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 26.8 12 -2 7.5 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 26.2 38 -28 8.0 +5.1
AVUV Avantis U.S. Small Cap Value ETF 25.8 25 -15 8.6 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.8 24 -14 6.8 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 25.6 64 -54 1.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 24.8 31 -21 5.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 23.3 60 -50 6.9 +3.9
AFSM First Trust Active Factor Small Cap ETF 21.4 75 -65 6.0 +3.0
EZM WisdomTree U.S. MidCap Fund 21.2 38 -28 8.3 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 20.9 13 -3 2.6 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.3 25 -15 7.1 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 19.8 67 -57 8.7 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 19.6 71 -61 -0.4 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.2 12 -2 7.5 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.4 7 3 5.6 +2.7
VFVA Vanguard U.S. Value Factor ETF 17.2 13 -3 9.8 +6.8
JHSC John Hancock Multifactor Small Cap ETF 17.0 42 -32 6.2 +3.2
VFMF Vanguard U.S. Multifactor ETF 15.9 18 -8 8.4 +5.4
SVAL iShares US Small Cap Value Factor ETF 15.8 20 -10 10.2 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.5 60 -50 1.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 15.4 5 5 6.3 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.0 95 -85 0.6 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.9 3 7 6.4 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 -60 2.8 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 14.8 24 -14 6.1 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 14.6 10 0 6.3 +3.4
ROSC Hartford Multifactor Small Cap ETF 14.4 34 -24 8.3 +5.3
FYT First Trust Small Cap Value AlphaDEX Fund 14.3 73 -63 7.9 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.3 15 -5 6.7 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 13.7 12 -2 6.3 +3.3
BFOR ALPS Barron's 400 ETF 13.5 65 -55 5.7 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.3 20 -10 5.1 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.2 35 -25 2.6 -0.4
IWC iShares Micro-Cap ETF 13.0 60 -50 -4.6 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.0 30 -20 6.1 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.3 47 -37 8.4 +5.4
AFMC First Trust Active Factor Mid Cap ETF 11.6 65 -55 6.7 +3.7
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 -3 6.3 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -60 10.1 +7.1
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 -19 8.7 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 17 -7 5.4 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.4 25 -15 5.2 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 11.2 20 -10 0.9 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 11.1 60 -50 3.0 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 11.1 60 -50 7.6 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 11.0 39 -29 7.1 +4.1
ETHO Etho Climate Leadership U.S. ETF 11.0 47 -37 3.4 +0.5
SFYX SoFi Next 500 ETF 10.9 0 10 4.7 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.6 15 -5 7.1 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.5 38 -28 6.3 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 10.5 18 -8 7.7 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 10.4 15 -5 7.8 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 -19 8.1 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 -5 7.0 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -39 9.0 +6.1
GVLU Gotham 1000 Value ETF 9.4 50 -40 7.9 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -28 8.1 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.2 40 -30 6.9 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 15 -5 5.8 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 -15 5.6 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 9.1 17 -7 5.0 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.0 15 -5 5.0 +2.0
FLDZ RiverNorth Patriot ETF 8.9 75 -65 5.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 -29 7.6 +4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.7 60 -50 6.0 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 -49 2.5 -0.5
DFUV Dimensional US Marketwide Value ETF 8.5 22 -12 7.3 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 -20 7.5 +4.6
KRE SPDR S&P Regional Banking ETF 8.4 35 -25 8.6 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 -26 9.3 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 8.2 19 -9 0.9 -2.1
IBB iShares Biotechnology ETF 8.1 45 -35 0.1 -2.9
VIS Vanguard Industrials ETF 8.1 10 0 4.2 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.9 35 -25 9.6 +6.6
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 -5 6.1 +3.1
DCOR Dimensional US Core Equity 1 ETF 7.7 14 -4 5.2 +2.2
FIDU Fidelity MSCI Industrial Index ETF 7.7 8 2 4.4 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.5 55 -45 4.2 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 -8 5.4 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -45 12.1 +9.1
XBI SPDR S&P BIOTECH ETF 7.4 35 -25 -3.5 -6.5
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 6 5.9 +3.0
STXM Strive Mid-Cap ETF 7.4 18 -8 6.0 +3.1
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -42 2.4 -0.6
OPTZ Optimize Strategy Index ETF 7.1 50 -40 3.0 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -70 5.8 +2.8
AVUS Avantis U.S. Equity ETF 7.1 15 -5 5.6 +2.6
DEW WisdomTree Global High Dividend Fund 7.0 58 -48 8.4 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 6 5.7 +2.7
VGT Vanguard Information Technology ETF 7.0 10 0 4.4 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 -19 5.0 +2.0
TRFM AAM Transformers ETF 6.9 49 -39 1.0 -2.0
KBE SPDR S&P Bank ETF 6.8 35 -25 8.7 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 6.8 8 2 4.4 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 -50 5.0 +2.0
TXS Texas Capital Texas Equity Index ETF 6.6 49 -39 4.7 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.6 35 -25 10.3 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -49 4.8 +1.8
WCEO Hypatia Women CEO ETF 6.6 85 -75 4.6 +1.6
VAMO Cambria Value & Momentum ETF 6.5 61 -51 5.9 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 -25 5.4 +2.4
VHT Vanguard Health Care ETF 6.5 10 0 5.8 +2.8
VCR Vanguard Consumer Discretionary ETF 6.5 10 0 4.2 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -70 6.1 +3.2
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 2 6.0 +3.1
HLGE Hartford Longevity Economy ETF 6.2 44 -34 6.0 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 -10 -7.4 -10.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 2 4.3 +1.3
XSW SPDR S&P Software & Services ETF 6.1 35 -25 2.3 -0.7
DHS WisdomTree U.S. High Dividend Fund 6.0 38 -28 8.0 +5.0
HWAY Themes US Infrastructure ETF 6.0 29 -19 6.2 +3.3
IFRA iShares U.S. Infrastructure ETF 5.9 30 -20 6.7 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 -2 6.7 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 -38 5.3 +2.3
TMFX Motley Fool Next Index ETF 5.7 50 -40 2.9 -0.1
PKW Invesco Buyback Achievers ETF 5.7 62 -52 6.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 -19 6.5 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 -19 10.3 +7.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -50 7.8 +4.8
VFH Vanguard Financials ETF 5.4 10 0 5.6 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 -19 5.1 +2.1
FNCL Fidelity MSCI Financials Index ETF 5.4 8 2 5.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 -15 6.9 +3.9
VNQ Vanguard Real Estate ETF 5.2 12 -2 6.6 +3.6
HKND Humankind US Stock ETF 5.2 11 -1 7.4 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 5.2 21 -11 3.8 +0.8
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 2 6.6 +3.6
IGV iShares Expanded Tech-Software Sector ETF 5.2 41 -31 2.4 -0.6
FPX First Trust US Equity Opportunities ETF 5.1 61 -51 0.2 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -79 8.5 +5.5
DFAU Dimensional US Core Equity Market ETF 4.9 12 -2 5.0 +2.0
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -37 5.2 +2.2
MADE iShares U.S. Manufacturing ETF 4.9 40 -30 5.3 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 -19 10.7 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 -25 3.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -35 3.7 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -50 5.7 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -19 4.2 +1.2
FRI First Trust S&P REIT Index Fund 4.6 50 -40 6.3 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 -5 5.8 +2.9
NIXT Research Affiliates Deletions ETF 4.6 9 1 5.3 +2.3
USRT iShares Core U.S. REIT ETF 4.6 8 2 6.7 +3.7
DFAR Dimensional US Real Estate ETF 4.5 19 -9 6.7 +3.7
DFGR Dimensional Global Real Estate ETF 4.5 22 -12 6.5 +3.5
IGE iShares North American Natural Resources ETF 4.5 41 -31 6.4 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 7 4.8 +1.8
KBWR Invesco KBW Regional Banking ETF 4.4 35 -25 8.1 +5.1
IWV iShares Russell 3000 ETF 4.4 20 -10 4.6 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.4 11 -1 6.7 +3.7
VTHR Vanguard Russell 3000 ETF 4.4 10 0 4.7 +1.7
TMAT Main Thematic Innovation ETF 4.4 164 -154 -1.3 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.3 60 -50 -2.4 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 -17 6.9 +3.9
SCHH Schwab U.S. REIT ETF 4.3 7 3 7.0 +4.0
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -79 4.4 +1.4
VDE Vanguard Energy ETF 4.3 10 0 6.4 +3.4
VTI Vanguard Total Stock Market ETF 4.3 3 7 4.7 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -60 4.9 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -50 9.5 +6.5
FENY Fidelity MSCI Energy Index ETF 4.2 8 2 6.4 +3.5
REET iShares Global REIT ETF 4.1 14 -4 6.5 +3.5
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -20 6.7 +3.7
BMED Future Health ETF 4.0 85 -75 0.0 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -40 6.5 +3.5
RWR SPDR Dow Jones REIT ETF 4.0 25 -15 6.5 +3.5
NANR SPDR S&P North American Natural Resources ETF 4.0 35 -25 7.7 +4.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.0 79 -69 0.0 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -29 8.6 +5.6
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -50 6.1 +3.1
FSCS First Trust SMID Capital Strength ETF 3.9 60 -50 6.1 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -90 4.7 +1.7
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 -15 6.3 +3.3
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 -18 6.1 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -80 3.7 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -96 9.0 +6.0
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -50 4.2 +1.2
SCHB Schwab U.S. Broad Market ETF 3.7 3 7 4.8 +1.8
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -55 6.0 +3.0
ROUS Hartford Multifactor US Equity ETF 3.6 19 -9 7.1 +4.1
PPTY US Diversified Real Estate ETF 3.6 53 -43 6.0 +3.0
OSCV Opus Small Cap Value ETF 3.6 79 -69 6.0 +3.1
VAW Vanguard Materials ETF 3.5 10 0 6.7 +3.7
DFUS Dimensional U.S. Equity ETF 3.5 9 1 4.8 +1.8
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -35 -5.1 -8.1
FMAT Fidelity MSCI Materials Index ETF 3.5 8 2 6.6 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -65 5.3 +2.3
ECML Euclidean Fundamental Value ETF 3.3 95 -85 13.0 +10.0
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -40 -0.7 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -29 6.8 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -25 11.8 +8.8
DFNV Donoghue Forlines Innovation ETF 3.2 69 -59 5.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -32 6.0 +3.0
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -24 5.7 +2.7
FVD First Trust Value Line Dividend Index Fund 3.1 65 -55 6.5 +3.5
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -69 0.0 -3.0
FTXO First Trust Nasdaq Bank ETF 3.1 60 -50 7.9 +4.9
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 1 4.7 +1.7
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 -23 7.5 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -25 1.9 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 -20 9.9 +6.9
QGRO American Century U.S. Quality Growth ETF 3.0 29 -19 3.5 +0.5
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -40 4.4 +1.4
XRT SPDR S&P Retail ETF 2.9 35 -25 10.1 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 -3 5.7 +2.7
HOMZ Hoya Capital Housing ETF 2.8 30 -20 7.7 +4.7
AVRE Avantis Real Estate ETF 2.8 17 -7 6.2 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 7 5.1 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -50 1.6 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -25 7.7 +4.7
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -66 5.8 +2.8
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -25 2.2 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 -30 3.6 +0.6
SYLD Cambria Shareholder Yield ETF 2.7 59 -49 10.9 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 -2 4.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 1 5.2 +2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -60 4.8 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -29 9.9 +6.9
VYM Vanguard High Dividend Yield Index ETF 2.6 6 4 6.8 +3.8
FDMO Fidelity Momentum Factor ETF 2.6 15 -5 3.9 +0.9
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -35 2.5 -0.5
IGM iShares Expanded Tech Sector ETF 2.5 41 -31 4.1 +1.2
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -30 7.2 +4.3
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -80 9.8 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -50 10.1 +7.1
BDFIX Baron Discovery 2.5 75 -65 0.2 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -50 2.9 -0.1
XHS SPDR S&P Health Care Services ETF 2.4 35 -25 6.9 +3.9
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -50 3.6 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -29 3.5 +0.5
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 2 5.6 +2.6
VPU Vanguard Utilities ETF 2.4 10 0 5.6 +2.6
VDC Vanguard Consumer Staples ETF 2.4 10 0 6.1 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -50 5.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 -5 7.1 +4.1
AGNG Global X Aging Population ETF 2.3 50 -40 4.1 +1.2
SDY SPDR S&P Dividend ETF 2.3 35 -25 6.3 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -69 -2.8 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 2 6.0 +3.0
VOX Vanguard Communication Services ETF 2.3 10 0 4.3 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 -15 6.9 +4.0
CSMD Congress SMid Growth ETF 2.3 69 -59 4.3 +1.3
VRAI Virtus Real Asset Income ETF 2.3 55 -45 8.6 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -19 0.0 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 2 4.4 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -50 6.7 +3.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -25 -0.2 -3.2
BLDG Cambria Global Real Estate ETF 2.2 60 -50 15.7 +12.7
MILN Global X Millennial Consumer ETF 2.2 50 -40 2.6 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -30 2.0 -1.0
ITB iShares U.S. Home Construction ETF 2.2 40 -30 11.8 +8.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -35 6.7 +3.7
PXJ Invesco Oil & Gas Services ETF 2.1 63 -53 3.0 -0.0
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -70 20.8 +17.8
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 -19 5.3 +2.3
TTAC FCF US Quality ETF 2.1 59 -49 5.9 +2.9
SNSR Global X Internet of Things ETF 2.0 68 -58 4.4 +1.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -75 3.2 +0.3
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -52 3.2 +0.2
SCHD Schwab US Dividend Equity ETF 2.0 6 4 9.6 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -69 4.6 +1.6
BSCFX Baron Small Cap Retail 2.0 75 -65 3.5 +0.5
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -8 5.0 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 -8 6.4 +3.4
CANC Tema Oncology ETF 2.0 75 -65 -3.6 -6.6
FMED Fidelity Disruptive Medicine ETF 2.0 50 -40 -1.0 -4.0
VT Vanguard Total World Stock ETF 2.0 7 3 5.4 +2.4
MEDI Harbor Health Care ETF 1.9 80 -70 -1.1 -4.1
SRHQ SRH U.S. Quality ETF 1.9 35 -25 7.5 +4.5
XSD SPDR S&P Semiconductor ETF 1.9 35 -25 4.7 +1.7
PHO Invesco Water Resources ETF 1.9 60 -50 4.6 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -65 6.5 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -56 -13.2 -16.1
REAI Intelligent Real Estate ETF 1.9 59 -49 13.7 +10.7
WDNA WisdomTree BioRevolution Fund 1.9 45 -35 -4.2 -7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -50 6.8 +3.8
FINX Global X FinTech ETF 1.9 68 -58 2.8 -0.2
CNCR Range Cancer Therapeutics ETF 1.9 79 -69 0.0 -3.0
FIW First Trust Water ETF 1.9 53 -43 4.6 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -50 6.1 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -50 4.9 +1.9
OIH VanEck Oil Services ETF 1.8 35 -25 1.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -5 7.7 +4.7
WCLD WisdomTree Cloud Computing Fund 1.8 45 -35 1.4 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -48 -3.3 -6.3
VALQ American Century U.S. Quality Value ETF 1.8 29 -19 7.1 +4.1
FCPI Fidelity Stocks for Inflation ETF 1.8 15 -5 7.7 +4.7
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -29 9.6 +6.6
BUL Pacer US Cash Cows Growth ETF 1.7 60 -50 4.5 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -35 9.5 +6.5
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -40 11.7 +8.7
IHI iShares U.S. Medical Devices ETF 1.7 40 -30 3.6 +0.6
PPA Invesco Aerospace & Defense ETF 1.7 58 -48 2.4 -0.6
NATO Themes Transatlantic Defense ETF 1.7 35 -25 3.1 +0.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -100 6.9 +3.9
HDUS Hartford Disciplined US Equity ETF 1.7 19 -9 5.7 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -35 -7.4 -10.4
PKB Invesco Building & Construction ETF 1.6 62 -52 4.9 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -50 4.9 +1.9
XME SPDR S&P Metals & Mining ETF 1.6 35 -25 9.2 +6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -65 3.7 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -15 9.9 +6.9
SCAP InfraCap Small Cap Income ETF 1.6 135 -125 8.2 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 5 7.1 +4.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -17 9.1 +6.2
CGW Invesco S&P Global Water Index ETF 1.6 57 -47 4.6 +1.6
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -19 9.9 +6.9
LIVR Intelligent Livermore ETF 1.6 69 -59 4.9 +1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.6 75 -65 -1.2 -4.2
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -50 3.7 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -25 9.8 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -55 -1.0 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -50 5.2 +2.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 -40 3.3 +0.3
SKYY First Trust Cloud Computing ETF 1.5 60 -50 3.3 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -15 7.0 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -58 2.4 -0.6
PEXL Pacer US Export Leaders ETF 1.5 60 -50 5.5 +2.5
IUS Invesco RAFI Strategic US ETF 1.5 19 -9 6.8 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -30 6.6 +3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -30 8.8 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -12 5.7 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -42 10.7 +7.8
HELX Franklin Genomic Advancements ETF 1.5 50 -40 0.5 -2.5
XHB SPDR S&P Homebuilders ETF 1.5 35 -25 11.0 +8.0
ACTV LeaderShares Activist Leaders ETF 1.5 75 -65 6.2 +3.2
KCE SPDR S&P Capital Markets ETF 1.5 35 -25 6.0 +3.0
RSHO Tema American Reshoring ETF 1.5 75 -65 3.5 +0.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -52 3.6 +0.6
MVPS Amplify Thematic All-Stars ETF 1.4 49 -39 2.8 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -29 9.4 +6.4
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -50 6.7 +3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 -19 7.3 +4.3
FPRO Fidelity Real Estate Investment ETF 1.4 59 -49 5.0 +2.0
PFM Invesco Dividend Achievers ETF 1.4 53 -43 5.3 +2.3
BLES Inspire Global Hope ETF 1.4 61 -51 6.5 +3.5
SIXG Defiance Connective Technologies ETF 1.4 30 -20 4.7 +1.7
IQM Franklin Intelligent Machines ETF 1.4 50 -40 2.8 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -37 -4.9 -7.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -49 4.6 +1.6
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -29 9.9 +6.9
IAT iShares U.S. Regional Banks ETF 1.4 40 -30 8.7 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -50 2.6 -0.4
XTL SPDR S&P Telecom ETF 1.4 35 -25 4.0 +1.0
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -25 3.8 +0.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 2 5.6 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -49 2.7 -0.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -30 8.4 +5.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -59 8.6 +5.6
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -25 10.8 +7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 -10 5.3 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 -5 4.4 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -42 5.2 +2.2
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -30 1.6 -1.4
RNEW VanEck Green Infrastructure ETF 1.3 45 -35 -0.9 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -75 1.5 -1.5
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -25 2.4 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -35 -1.9 -4.9
VIG Vanguard Dividend Appreciation ETF 1.3 6 4 5.6 +2.6
PBE Invesco Biotechnology & Genome ETF 1.3 58 -48 1.8 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -50 8.1 +5.1
IAK iShares U.S. Insurance ETF 1.3 40 -30 6.3 +3.3
ZIG Acquirers Fund 1.3 84 -74 15.0 +12.0
XT iShares Exponential Technologies ETF 1.3 46 -36 4.7 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -65 5.6 +2.6
AQWA Global X Clean Water ETF 1.3 50 -40 4.4 +1.4
ZAP Global X U.S. Electrification ETF 1.3 50 -40 3.9 +0.9
ARB AltShares Merger Arbitrage ETF 1.2 77 -67 4.3 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -55 4.3 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -40 4.3 +1.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -85 5.9 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -59 2.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -60 3.4 +0.4
IYT iShares US Transportation ETF 1.2 40 -30 2.7 -0.3
XTN SPDR S&P Transportation ETF 1.2 35 -25 3.1 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -50 9.0 +6.0
GURU Global X Guru Index ETF 1.2 75 -65 1.8 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -35 -1.7 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -35 2.9 -0.1
KIE SPDR S&P Insurance ETF 1.2 35 -25 6.0 +3.0
ACES ALPS Clean Energy ETF 1.2 55 -45 -5.4 -8.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -25 6.5 +3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -50 5.6 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -36 4.9 +2.0
CLOU Global X Cloud Computing ETF 1.2 68 -58 1.7 -1.3
EDOC Global X Telemedicine & Digital Health ETF Registered 1.2 68 -58 -3.3 -6.3
NURE Nuveen Short-Term REIT ETF 1.2 35 -25 5.9 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -55 2.2 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -25 11.3 +8.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -29 4.0 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 -18 5.5 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -75 2.1 -0.9
FFTY Innovator IBD 50 ETF 1.1 80 -70 -0.2 -3.2
FCG First Trust Natural Gas ETF 1.1 60 -50 12.8 +9.8
PTL Inspire 500 ETF 1.1 9 1 5.7 +2.7
PBD Invesco Global Clean Energy ETF 1.1 75 -65 -4.6 -7.6
PBJ Invesco Food & Beverage ETF 1.1 57 -47 5.9 +2.9
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -37 -5.1 -8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -35 2.0 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -29 13.6 +10.6
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -20 5.6 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -65 2.2 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -58 5.2 +2.2
WBIY WBI Power Factor High Dividend ETF 1.1 100 -90 11.4 +8.4
SDIV Global X Superdividend ETF 1.0 58 -48 13.3 +10.3
DIVB iShares Core Dividend ETF 1.0 5 5 7.5 +4.5
EBLU Ecofin Global Water ESG Fund 1.0 40 -30 4.8 +1.8
TPYP Tortoise North American Pipeline Fund 1.0 40 -30 4.3 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -50 6.4 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 10 11.2 +8.2
DVY iShares Select Dividend ETF 1.0 38 -28 8.4 +5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -37 5.1 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -65 4.8 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 -5 4.9 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -65 3.0 0.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -18 6.5 +3.5
PSI Invesco Semiconductors ETF 1.0 57 -47 4.8 +1.8
FCLD Fidelity Cloud Computing ETF 1.0 39 -29 1.7 -1.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -85 4.7 +1.8
PRNT 3D Printing ETF 1.0 66 -56 0.6 -2.4
DRLL Strive U.S. Energy ETF 1.0 41 -31 7.3 +4.3
FRNW Fidelity Clean Energy ETF 1.0 39 -29 3.7 +0.7
DGRO iShares Core Dividend Growth ETF 1.0 8 2 6.4 +3.4
CBSE Clough Select Equity ETF 1.0 85 -75 2.2 -0.8
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -37 3.2 +0.2
WISE Themes Generative Artificial Intelligence ETF 1.0 35 -25 0.3 -2.7
FDHT Fidelity Digital Health ETF 1.0 39 -29 -2.2 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -40 5.5 +2.5
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -38 5.8 +2.8
WCBR WisdomTree Cybersecurity Fund 1.0 45 -35 1.6 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -42 6.8 +3.8
IUSV iShares Core S&P US Value ETF 0.9 4 6 6.3 +3.3
PJP Invesco Pharmaceuticals ETF 0.9 57 -47 7.2 +4.2
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -37 5.6 +2.6
PXE Invesco Energy Exploration & Production ETF 0.9 60 -50 14.4 +11.4
SPAM Themes Cybersecurity ETF 0.9 35 -25 1.8 -1.2
IYG iShares US Financial Services ETF 0.9 40 -30 4.9 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -29 -1.9 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -50 3.6 +0.6
DIV Global X SuperDividend US ETF 0.9 45 -35 8.0 +5.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -40 9.4 +6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 -5 7.3 +4.3
HART IQ Healthy Hearts ETF 0.9 45 -35 6.2 +3.3
CGV Conductor Global Equity Value ETF 0.9 130 -120 8.9 +5.9
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -50 1.6 -1.4
SCHK Schwab 1000 Index ETF 0.9 5 5 4.9 +1.9
BOTT Themes Robotics & Automation ETF 0.9 35 -25 4.2 +1.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 -50 2.3 -0.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -51 2.6 -0.4
VOLT Tema Electrification ETF 0.9 75 -65 3.1 +0.1
IPDP Dividend Performers ETF 0.9 122 -112 4.7 +1.7
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -86 4.6 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -29 -1.7 -4.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 -25 10.4 +7.4
CVAR Cultivar ETF 0.9 87 -77 7.0 +4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -35 -4.5 -7.5
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -48 -0.6 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 4.4 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -60 10.1 +7.1
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -65 2.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -27 6.1 +3.1
ARKG ARK Genomic Revolution ETF 0.8 75 -65 -4.4 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -65 5.0 +2.0
BHCHX Baron Health Care Strategy 0.8 75 -65 -0.8 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 5.2 +2.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 -50 9.8 +6.8
SLX VanEck Steel ETF 0.8 56 -46 23.6 +20.6
OALC OneAscent Large Cap Core ETF 0.8 86 -76 4.3 +1.3
FQAL Fidelity Quality Factor ETF 0.8 15 -5 5.9 +2.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -65 0.8 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -65 0.5 -2.5
SPRX Spear Alpha ETF 0.8 75 -65 -0.0 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -48 4.5 +1.5
ITAN Sparkline Intangible Value ETF 0.8 50 -40 5.9 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -50 8.7 +5.7
IQRA IQ CBRE Real Assets ETF 0.8 65 -55 5.3 +2.3
NETL NETLease Corporate Real Estate ETF 0.8 60 -50 9.4 +6.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -50 3.9 +0.9
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -37 6.0 +3.0
ISRA VanEck Israel ETF 0.8 59 -49 6.9 +3.9
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -55 5.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -70 4.4 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -55 3.5 +0.5
APUE ActivePassive U.S. Equity ETF 0.7 45 -35 4.6 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -31 8.2 +5.2
SHLD Global X Defense Tech ETF 0.7 50 -40 4.8 +1.8
UFO Procure Space ETF 0.7 75 -65 -0.9 -3.9
JPRE JPMorgan Realty Income ETF 0.7 50 -40 6.4 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 -2 5.5 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -75 -2.9 -5.9
BKCH Global X Blockchain ETF 0.7 50 -40 -3.2 -6.2
DAPP VanEck Digital Transformation ETF 0.7 50 -40 -3.1 -6.1
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -65 -6.7 -9.7
IBLC iShares Blockchain and Tech ETF 0.7 47 -37 -1.1 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 6 4.1 +1.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -40 -4.5 -7.5
SRET Global X SuperDividend REIT ETF 0.7 59 -49 10.3 +7.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -50 3.5 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -36 9.2 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 -1 4.9 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 5.9 +3.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -55 9.5 +6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -58 2.9 -0.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 -35 2.4 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -50 6.5 +3.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -50 9.0 +6.0
BUG Global X Cybersecurity ETF 0.7 51 -41 2.6 -0.4
OCTA Octane All-Cap Value Energy ETF 0.7 30 -20 12.9 +9.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -46 2.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -62 5.7 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -46 6.4 +3.4
FFND Future Fund Active ETF 0.7 100 -90 1.0 -2.0
OCEN IQ Clean Oceans ETF 0.7 45 -35 6.8 +3.8
REM iShares Mortgage Real Estate ETF 0.7 48 -38 14.2 +11.2
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -85 3.2 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -75 -2.7 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -100 5.3 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -49 4.7 +1.8
DAT ProShares Big Data Refiners ETF 0.7 58 -48 1.2 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -48 0.1 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -30 4.3 +1.3
MBOX Freedom Day Dividend ETF 0.7 39 -29 7.6 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -51 1.5 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -51 -2.7 -5.7
EATZ AdvisorShares Restaurant ETF 0.7 101 -91 7.2 +4.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 6.1 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -39 5.8 +2.8
MORT VanEck Mortgage REIT Income ETF 0.6 43 -33 12.7 +9.7
BWEB Bitwise Web3 ETF 0.6 85 -75 0.6 -2.4
CLNR IQ Cleaner Transport ETF 0.6 45 -35 6.4 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -25 5.1 +2.1
QTUM Defiance Quantum ETF 0.6 40 -30 5.2 +2.2
STXV Strive 1000 Value ETF 0.6 18 -8 7.8 +4.8
IYY iShares Dow Jones U.S. ETF 0.6 20 -10 4.7 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -374 8.6 +5.6
ICLN iShares Global Clean Energy ETF 0.6 41 -31 6.2 +3.2
BBH VanEck Biotech ETF 0.6 35 -25 5.6 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -35 3.1 +0.1
CTEC Global X CleanTech ETF 0.6 50 -40 2.6 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -45 4.3 +1.3
EVX VanEck Environmental Services ETF 0.6 55 -45 3.4 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -49 1.9 -1.1
TOGA Tremblant Global ETF 0.6 69 -59 1.7 -1.3
HAUS Residential REIT ETF 0.6 60 -50 5.3 +2.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -37 3.5 +0.5
HDV iShares Core High Dividend ETF 0.6 8 2 7.2 +4.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -96 7.5 +4.5
PINK Simplify Health Care ETF 0.6 50 -40 4.1 +1.1
IBOT Vaneck Robotics ETF 0.6 47 -37 3.9 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -49 -0.3 -3.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -85 -0.5 -3.4
IPO Renaissance IPO ETF 0.5 60 -50 5.6 +2.6
DESK VanEck Office and Commercial REIT ETF 0.5 50 -40 11.1 +8.1
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -55 6.0 +3.0
KROP Global X AgTech & Food Innovation ETF 0.5 50 -40 3.4 +0.4
BOAT SonicShares Global Shipping ETF 0.5 69 -59 40.6 +37.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.7 +2.7
BIBL Inspire 100 ETF 0.5 35 -25 5.2 +2.2
WFH Direxion Work From Home ETF 0.5 45 -35 5.3 +2.3
BEDZ AdvisorShares Hotel ETF 0.5 100 -90 0.2 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -37 5.8 +2.8
TAN Invesco Solar ETF 0.5 67 -57 10.0 +7.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -50 5.6 +2.6
URAN Themes Uranium & Nuclear ETF 0.5 35 -25 3.0 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -65 2.5 -0.5
ARKK ARK Innovation ETF 0.5 75 -65 -3.0 -6.0
VERS ProShares Metaverse ETF 0.5 58 -48 -10.1 -13.1
FVAL Fidelity Value Factor ETF 0.5 15 -5 6.8 +3.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 -40 3.4 +0.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -40 1.9 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -35 -4.4 -7.4
FDCF Fidelity Disruptive Communications ETF 0.5 50 -40 3.2 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -71 4.0 +1.0
WDIV SPDR S&P Global Dividend ETF 0.5 40 -30 9.6 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 -13 5.5 +2.5
IBUY Amplify Online Retail ETF 0.5 65 -55 1.4 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -15 5.0 +2.0
STCE Schwab Crypto Thematic ETF 0.4 30 -20 -0.1 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -49 0.5 -2.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 -37 3.3 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -39 5.7 +2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -60 8.6 +5.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -60 7.9 +4.9
CLOD Themes Cloud Computing ETF 0.4 35 -25 2.5 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -8 4.2 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -25 6.3 +3.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -30 4.5 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -35 5.7 +2.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -75 1.2 -1.8
RITA ETFB Green SRI REITs ETF 0.4 50 -40 5.2 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -65 8.6 +5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -69 5.2 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 4 3.7 +0.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -30 6.1 +3.2
STXG Strive 1000 Growth ETF 0.4 18 -8 4.0 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 3.6 +0.6
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -25 6.2 +3.2
PTEC Global X PropTech ETF 0.4 50 -40 1.6 -1.4
RAYS Global X Solar ETF 0.4 51 -41 7.0 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -65 3.8 +0.8
FMET Fidelity Metaverse ETF 0.4 39 -29 5.1 +2.1
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -40 5.3 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -29 8.7 +5.8
IVRA Invesco Real Assets ESG ETF 0.4 59 -49 5.3 +2.3
FTDS First Trust Dividend Strength ETF 0.4 70 -60 8.5 +5.5
JETS U.S. Global Jets ETF 0.4 60 -50 -13.6 -16.6
TBG TBG Dividend Focus ETF 0.4 59 -49 6.9 +4.0
OND ProShares On-Demand ETF 0.4 58 -48 -2.4 -5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -50 6.7 +3.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -42 3.4 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -65 3.8 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -65 3.2 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -40 4.4 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -45 4.7 +1.7
SWP SWP Growth & Income ETF 0.3 99 -89 4.2 +1.2
TINY ProShares Nanotechnology ETF 0.3 58 -48 1.1 -1.9
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -65 3.2 +0.2
AIRL Themes Airlines ETF 0.3 35 -25 -15.6 -18.6
UDI USCF Dividend Income Fund 0.3 65 -55 7.4 +4.4
USAI Pacer American Energy Independence ETF 0.3 75 -65 2.9 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -55 0.6 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -48 13.5 +10.5
XDAT Franklin Exponential Data ETF 0.3 50 -40 3.4 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -42 4.5 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -25 6.0 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 -8 4.5 +1.5
INDS Pacer Industrial Real Estate ETF 0.3 55 -45 5.7 +2.7
MOO VanEck Agribusiness ETF 0.3 53 -43 9.8 +6.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -50 7.3 +4.3
SOCL Global X Social Media ETF 0.3 65 -55 -8.7 -11.6
TINT ProShares Smart Materials ETF 0.3 58 -48 7.2 +4.2
JAVA JPMorgan Active Value ETF 0.3 44 -34 5.7 +2.7
EINC VanEck Energy Income ETF 0.3 48 -38 3.5 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -35 3.7 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -51 3.3 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -37 3.8 +0.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 8.4 +5.4
HYDR Global X Hydrogen ETF 0.3 50 -40 -15.6 -18.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -50 4.0 +1.0
VIDI Vident International Equity Strategy ETF 0.3 61 -51 10.1 +7.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -65 3.4 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -37 8.2 +5.2
IYR iShares U.S. Real Estate ETF 0.3 40 -30 6.4 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -60 3.2 +0.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -50 35.2 +32.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -23 8.0 +5.0
BFGFX Baron Focused Growth Retail 0.3 75 -65 2.9 -0.1
URA Global X Uranium ETF 0.3 69 -59 2.4 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -50 6.2 +3.2
GDX VanEck Gold Miners ETF 0.2 51 -41 4.4 +1.4
SIL Global X Silver Miners ETF 0.2 65 -55 2.3 -0.7
HDRO Defiance Next Gen H2 ETF 0.2 30 -20 -12.6 -15.6
HAP VanEck Natural Resources ETF 0.2 50 -40 10.1 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 7.6 +4.6
VEGN US Vegan Climate ETF 0.2 60 -50 4.3 +1.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -56 6.2 +3.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -65 0.9 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -29 6.9 +3.9
EBIZ Global X E-Commerce ETF 0.2 50 -40 2.0 -1.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -32 9.7 +6.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -49 5.2 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -28 4.7 +1.7
GOEX Global X Gold Explorers ETF 0.2 65 -55 4.4 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -58 6.6 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 6 5.7 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -5 10.2 +7.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -30 4.7 +1.7
DURA VanEck Durable High Dividend ETF 0.2 29 -19 7.8 +4.8
FAN First Trust Global Wind Energy ETF 0.2 60 -50 5.9 +2.9
PRAY FIS Christian Stock Fund 0.2 69 -59 6.1 +3.1
FTWO Strive FAANG 2.0 ETF 0.2 49 -39 4.4 +1.4
LUX Tema Luxury ETF 0.2 75 -65 2.8 -0.2
BEEZ Honeytree U.S. Equity ETF 0.2 64 -54 4.8 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -46 13.4 +10.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -59 1.2 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -29 2.8 -0.2
AGMI Themes Silver Miners ETF 0.2 35 -25 4.7 +1.7
YALL God Bless America ETF 0.2 65 -55 3.4 +0.4
PAWZ ProShares Pet Care ETF 0.2 50 -40 4.8 +1.8
CWS AdvisorShares Focused Equity ETF 0.2 84 -74 4.7 +1.7
OCFS Otter Creek Focus Strategy ETF 0.2 85 -75 4.7 +1.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 7.1 +4.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -89 -5.5 -8.5
SYNB Putnam BioRevolution ETF 0.2 70 -60 2.6 -0.4
BIOPX Baron Opportunity Retail 0.2 75 -65 1.0 -2.0
CRAK VanEck Oil Refiners ETF 0.2 61 -51 15.0 +12.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -46 1.3 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -45 6.1 +3.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -49 7.4 +4.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -161 5.4 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -76 2.5 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -76 1.9 -1.1
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -2.6 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -49 10.0 +7.0
UTES Virtus Reaves Utilities ETF 0.2 49 -39 3.8 +0.8
ONLN ProShares Online Retail ETF 0.2 58 -48 2.9 -0.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.8 +1.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.3 +1.3
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.2 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -60 1.9 -1.1
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 -2 9.2 +6.2
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -65 3.0 -0.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -25 5.2 +2.2
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -3.8 -6.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -25 3.9 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 1.6 -1.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -65 9.8 +6.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 -55 12.2 +9.3
CHGX AXS Change Finance ESG ETF 0.1 49 -39 5.4 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -58 4.7 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -49 4.6 +1.6
AVES Avantis Emerging Markets Value ETF 0.1 36 -26 11.6 +8.7
AOTG AOT Growth and Innovation ETF 0.1 75 -65 3.0 -0.0
MJ ETFMG Alternative Harvest 0.1 75 -65 -46.2 -49.2
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -70 13.9 +10.9
BTECX Baron Technology 0.1 75 -65 2.2 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 -29 6.6 +3.6
CGGR Capital Group Growth ETF 0.1 39 -29 2.6 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -65 4.9 +1.9
VICE AdvisorShares Vice ETF 0.1 99 -89 5.3 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 9.3 +6.3
ACSI American Customer Satisfaction ETF 0.1 65 -55 4.5 +1.5
ARTY iShares Future AI & Tech ETF 0.1 47 -37 3.9 +0.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 6.5 +3.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 0.7 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -89 4.5 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -62 -0.9 -3.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -39 1.0 -2.0
BFIIX Baron FinTech 0.1 75 -65 3.3 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -50 2.4 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 3.3 +0.3
TOKE Cambria Cannabis ETF 0.1 42 -32 -1.6 -4.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 5.8 +2.8
FMIL Fidelity New Millennium ETF 0.1 59 -49 4.9 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -20 7.7 +4.7
PPH VanEck Pharmaceutical ETF 0.1 36 -26 9.7 +6.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -66 1.5 -1.5
DWLD Davis Select Worldwide ETF 0.1 63 -53 6.8 +3.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -29 5.3 +2.3
SGDM Sprott Gold Miners ETF 0.1 50 -40 4.7 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 4.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 6 4.0 +1.1
ILCG iShares Morningstar Growth ETF 0.1 4 6 3.8 +0.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 -8 7.0 +4.0
EWZ iShares MSCI Brazil ETF 0.1 58 -48 10.4 +7.4
CNBS Amplify Seymour Cannabis ETF 0.1 75 -65 -46.4 -49.4
DARP Grizzle Growth ETF 0.1 75 -65 3.4 +0.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -75 3.3 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -45 4.5 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -5 6.2 +3.2
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.7 +4.7
BPTRX Baron Partners Retail 0.1 75 -65 2.8 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -13 7.5 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -14 6.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -23 8.7 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -19 5.3 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -40 13.2 +10.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -32 9.0 +6.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.7 +0.7
BJK VanEck Gaming ETF 0.1 65 -55 1.5 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.9 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -28 5.8 +2.8
ARKF ARK Fintech Innovation ETF 0.1 75 -65 -0.2 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 8.2 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -33 10.6 +7.6
AFK VanEck Africa Index ETF 0.1 98 -88 8.9 +6.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -65 3.4 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -15 5.6 +2.6
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -70 3.0 +0.0
BLCV iShares Large Cap Value Active ETF 0.1 53 -43 8.0 +5.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -49 12.8 +9.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -65 1.4 -1.6
GXG Global X MSCI Colombia ETF 0.1 62 -52 15.6 +12.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -60 7.6 +4.6
ARKW ARK Next Generation Internet ETF 0.1 87 -77 -0.6 -3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.7 -3.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -71 10.9 +7.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -60 -3.4 -6.4
EIS iShares MSCI Israel ETF 0.0 58 -48 7.5 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 7 4.9 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 7.3 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 7 4.8 +1.9
BKF iShares MSCI BIC ETF 0.0 69 -59 6.7 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -45 1.4 -1.6
DIVY Sound Equity Dividend Income ETF 0.0 45 -35 11.1 +8.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 7.2 +4.2
HERO Global X Video Games & Esports ETF 0.0 50 -40 4.2 +1.2
ARGT Global X MSCI Argentina ETF 0.0 59 -49 4.5 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -30 6.4 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 7.9 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 7.5 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -35 10.8 +7.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -15 6.3 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -75 10.0 +7.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 5.2 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -20 6.8 +3.8
BGAIX Baron Global Advantage 0.0 75 -65 0.5 -2.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -59 6.6 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.6 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -28 7.7 +4.7
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 26.7 +23.7
COPA Themes Copper Miners ETF 0.0 35 -25 9.0 +6.1
ACVF American Conservative Values ETF 0.0 75 -65 4.3 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -56 10.0 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 4 7.8 +4.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -24.5 -27.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 6.9 +3.9
DMAT Global X Disruptive Materials ETF 0.0 59 -49 11.0 +8.0
GXC SPDR S&P China ETF 0.0 59 -49 8.5 +5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -51 25.1 +22.1
PIO Invesco Global Water ETF 0.0 75 -65 5.1 +2.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.5 +4.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 8.2 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -31 7.1 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 2 5.5 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 6.8 +3.8
SFYF SoFi Social 50 ETF 0.0 29 -19 -1.9 -4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -24 6.6 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 6 6.8 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 7.1 +4.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 3 6.8 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -39 6.1 +3.1
ILCV iShares Morningstar Value ETF 0.0 4 6 6.3 +3.4
ACWI iShares MSCI ACWI ETF 0.0 32 -22 5.1 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -12 6.1 +3.1
AVDE Avantis International Equity ETF 0.0 23 -13 7.6 +4.6
VXUS Vanguard Total International Stock ETF 0.0 7 3 7.0 +4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 7.4 +4.4

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

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RESULTS & ESTIMATES

  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

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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 5.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.