Vanguard Russell 2000 Value ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Russell 2000 Value is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 2000 Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 20, 2010
Assets (mns) $739
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1451
Wgt avg mkt cap (mns) $2,923
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.4%
Small cap (<$2bn) 46.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
LEXINGTON REALTY TRUST 1.0 %
ECHOSTAR CORP-A 0.7 %
ALTC ACQUISITION CORP. CLASS A 0.5 %
UMB FINANCIAL CORP 0.5 %
CARETRUST REIT INC 0.5 %
CADENCE BANK 0.5 %
CYTOKINETICS INC 0.5 %
COMMERCIAL METALS CO 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
ORMAT TECHNOLOGIES INC 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
BERMUDA 1.6 %
BRITAIN 1.0 %
CANADA 0.7 %
SWITZERLAND 0.6 %
IRELAND 0.4 %
MONACO 0.3 %
PUERTO RICO 0.2 %
NETHERLANDS 0.2 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 8.4% 13.5% 8.5% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.21 56%
MSCI EAFE 0.72 26%
MSCI Emg. Mkts. 0.51 15%

Technical Indicators
Recent close $155.04
30d moving avg. $155.56
Annualized volatility 21.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 potential alternatives to the Vanguard Russell 2000 Value ETF ETF based on the alternatives' overlap in portfolio holdings with VTWV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWV Expense: 10 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWV
Ticker Fund
Name		 Overlap1
vs VTWV
(%)		 Expense
ratio
(bp)		 Savings
vs VTWV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VTWV
(%)
IWN iShares Russell 2000 Value ETF 90.9 24 -14 7.8 -0.1
RSSL Global X Russell 2000 ETF 50.0 8 2 4.2 -3.7
IWM iShares Russell 2000 ETF 49.7 19 -9 4.3 -3.7
VTWO Vanguard Russell 2000 ETF 49.5 7 3 4.4 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.7 9 1 4.1 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.5 39 -29 5.9 -2.0
IJR iShares Core S&P Small Cap ETF 44.3 6 4 7.8 -0.1
DFSV Dimensional US Small Cap Value ETF 43.7 31 -21 10.6 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.3 20 -10 5.7 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 43.2 7 3 7.8 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 42.5 3 7 7.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.5 29 -19 8.5 +0.5
DFAT Dimensional U.S. Targeted Value ETF 42.0 28 -18 10.2 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 41.7 15 -5 7.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 40.8 12 -2 7.7 -0.2
AVSC Avantis U.S Small Cap Equity ETF 40.4 25 -15 5.4 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 39.6 10 0 10.0 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 39.4 18 -8 10.1 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 38.7 15 -5 10.1 +2.2
EES WisdomTree U.S. SmallCap Fund 38.1 38 -28 8.9 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.7 39 -29 4.4 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 34.6 4 6 5.9 -2.0
AVUV Avantis U.S. Small Cap Value ETF 34.6 25 -15 10.1 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.2 35 -25 7.6 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 34.1 38 -28 9.6 +1.7
STXK Strive Small-Cap ETF 33.9 18 -8 6.2 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 32.9 25 -15 9.1 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 32.6 12 -2 8.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 32.6 6 4 9.5 +1.6
TPSC Timothy Plan US Small Cap Core ETF 32.1 52 -42 7.2 -0.7
ISMD Inspire Small/Mid Cap ETF 31.4 54 -44 5.7 -2.2
DFAS Dimensional U.S. Small Cap ETF 30.6 26 -16 6.8 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 30.6 61 -51 5.9 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.6 39 -29 10.2 +2.3
SCHA Schwab U.S. Small-Cap ETF 30.3 4 6 6.4 -1.5
PSC Principal U.S. Small-Cap ETF 30.3 38 -28 7.0 -0.9
FESM Fidelity Enhanced Small Cap ETF 25.9 28 -18 7.0 -0.9
SVAL iShares US Small Cap Value Factor ETF 25.5 20 -10 9.1 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.1 47 -37 9.4 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 23.9 73 -63 12.2 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 23.1 12 -2 7.6 -0.4
VFVA Vanguard U.S. Value Factor ETF 22.6 13 -3 11.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 22.5 4 6 6.3 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.9 17 -7 6.0 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.7 35 -25 10.0 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 21.6 18 -8 5.6 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 21.2 15 -5 5.7 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.1 10 0 5.7 -2.2
VBR Vanguard Small Cap Value ETF 20.2 7 3 9.3 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.4 25 -15 8.0 +0.0
VXF Vanguard Extended Market ETF 19.2 5 5 4.9 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 18.5 40 -30 4.9 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 18.5 67 -57 10.2 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.5 24 -14 7.7 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 18.5 15 -5 7.0 -0.9
ROSC Hartford Multifactor Small Cap ETF 17.9 34 -24 9.3 +1.3
PSCF Invesco S&P SmallCap Financials ETF 17.4 29 -19 10.0 +2.1
AFSM First Trust Active Factor Small Cap ETF 17.0 75 -65 7.6 -0.3
NUSC Nuveen ESG Small-Cap ETF 17.0 31 -21 5.3 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 16.6 15 -5 6.1 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.0 35 -25 7.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 15.4 18 -8 7.9 -0.0
IWC iShares Micro-Cap ETF 15.2 60 -50 -1.6 -9.5
VB Vanguard Small-Cap ETF 15.1 5 5 6.3 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.1 36 -26 11.0 +3.1
KRE State Street SPDR S&P Regional Banking ETF 14.7 35 -25 10.2 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 14.1 18 -8 8.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -50 7.1 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.6 15 -5 8.9 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.5 10 0 9.0 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 13.2 40 -30 8.0 +0.1
DXUV Dimensional US Vector Equity ETF 13.2 28 -18 6.2 -1.7
EZM WisdomTree U.S. MidCap Fund 13.1 38 -28 8.9 +1.0
JPSV JPMorgan Active Small Cap Value ETF 12.9 74 -64 8.7 +0.8
KBE State Street SPDR S&P Bank ETF 12.7 35 -25 10.0 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 12.6 60 -50 9.7 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.1 35 -25 10.3 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.7 38 -28 10.3 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.7 55 -45 10.4 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 11.2 25 -15 9.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 4 3.0 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.6 35 -25 9.5 +1.6
JHSC John Hancock Multifactor Small Cap ETF 10.4 42 -32 6.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.3 70 -60 11.1 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 -10 6.2 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 10.2 60 -50 3.9 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 -3 3.1 -4.8
IWO iShares Russell 2000 Growth ETF 9.7 24 -14 0.9 -7.1
VTWG Vanguard Russell 2000 Growth ETF 9.6 10 0 1.0 -6.9
ETHO Etho Climate Leadership U.S. ETF 9.6 47 -37 5.7 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -70 8.3 +0.3
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 -3 6.3 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -50 7.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.1 7 3 5.9 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -39 11.2 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -45 13.1 +5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.1 60 -50 9.5 +1.6
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -55 8.5 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.9 60 -50 -1.0 -8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 -15 5.6 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 -5 8.2 +0.3
VNQ Vanguard Real Estate ETF 8.6 13 -3 7.7 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -49 10.7 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -54 1.2 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 8.4 24 -14 7.3 -0.7
IJH iShares Core S&P Mid-Cap ETF 8.4 5 5 7.5 -0.5
KBWR Invesco KBW Regional Banking ETF 8.3 35 -25 10.2 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 8.0 39 -29 9.8 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.0 3 7 7.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 7 3 7.5 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.9 20 -10 3.0 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 -61 -1.6 -9.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.9 12 -2 7.4 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 -5 7.5 -0.4
FRI First Trust S&P REIT Index Fund 7.7 50 -40 7.7 -0.3
BFOR ALPS Barron's 400 ETF 7.7 65 -55 6.1 -1.8
FREL Fidelity MSCI Real Estate Index ETF 7.6 8 2 7.8 -0.1
USRT iShares Core U.S. REIT ETF 7.5 8 2 8.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -29 10.0 +2.1
DFAR Dimensional US Real Estate ETF 7.3 19 -9 8.4 +0.4
IFRA iShares U.S. Infrastructure ETF 7.3 30 -20 6.5 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.2 11 -1 8.2 +0.2
SCHH Schwab U.S. REIT ETF 7.1 7 3 8.4 +0.5
EBI Longview Advantage ETF 7.1 35 -25 6.8 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.0 70 -60 2.3 -5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.0 29 -19 12.0 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 -29 4.6 -3.4
VBK Vanguard Small-Cap Growth ETF 6.6 7 3 1.8 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 -20 8.4 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.6 35 -25 13.3 +5.4
WCEO Hypatia Women CEO ETF 6.6 85 -75 3.2 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -28 9.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 -20 7.1 -0.8
VAMO Cambria Value & Momentum ETF 6.5 61 -51 6.5 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 6.5 29 -19 5.8 -2.2
RWR State Street SPDR Dow Jones REIT ETF 6.5 25 -15 7.7 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 -19 7.9 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -70 6.3 -1.6
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -28 8.2 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -7 5.6 -2.3
SFYX SoFi Next 500 ETF 6.2 0 10 6.1 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 -19 10.4 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 -10 -4.6 -12.5
GVLU Gotham 1000 Value ETF 6.1 50 -40 9.0 +1.1
DEW WisdomTree Global High Dividend Fund 6.1 58 -48 8.3 +0.4
NIXT Research Affiliates Deletions ETF 6.0 9 1 8.5 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -40 7.0 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 -15 7.3 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -79 9.7 +1.8
DFGR Dimensional Global Real Estate ETF 5.7 22 -12 7.8 -0.1
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -5 6.0 -2.0
PPTY US Diversified Real Estate ETF 5.5 53 -43 8.4 +0.5
REET iShares Global REIT ETF 5.5 14 -4 7.7 -0.3
VPU Vanguard Utilities ETF 5.4 9 1 5.0 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 -38 9.3 +1.3
OPTZ Optimize Strategy Index ETF 5.1 50 -40 4.9 -3.1
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 2 5.1 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -96 12.0 +4.1
VCR Vanguard Consumer Discretionary ETF 5.0 9 1 4.9 -3.0
DFUV Dimensional US Marketwide Value ETF 5.0 22 -12 7.6 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -33 6.2 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 -2 7.5 -0.4
AVUS Avantis U.S. Equity ETF 4.9 15 -5 5.8 -2.1
IBB iShares Biotechnology ETF 4.8 45 -35 -0.1 -8.0
SYLD Cambria Shareholder Yield ETF 4.8 59 -49 12.9 +5.0
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -4 5.5 -2.5
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -20 7.3 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 2 4.6 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 -35 8.0 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 -9 0.3 -7.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 -25 7.6 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 -17 7.3 -0.7
FVD First Trust Value Line Dividend Index Fund 4.7 65 -55 6.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 -15 7.4 -0.5
HOMZ Hoya Capital Housing ETF 4.5 30 -20 9.8 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 -19 4.9 -3.0
FTXO First Trust Nasdaq Bank ETF 4.3 60 -50 8.8 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 -25 3.9 -4.1
TXS Texas Capital Texas Equity Index ETF 4.2 49 -39 6.1 -1.8
OSCV Opus Small Cap Value ETF 4.2 79 -69 7.3 -0.6
ECML Euclidean Fundamental Value ETF 4.2 95 -85 10.8 +2.9
FNCL Fidelity MSCI Financials Index ETF 4.2 8 2 6.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -19 6.6 -1.3
BLDG Cambria Global Real Estate ETF 4.1 60 -50 11.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 -8 5.4 -2.5
HKND Humankind US Stock ETF 4.1 11 -1 7.2 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 -49 10.2 +2.2
VRAI Virtus Real Asset Income ETF 4.1 55 -45 10.8 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 -20 17.7 +9.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -49 6.6 -1.3
AVRE Avantis Real Estate ETF 4.0 17 -7 7.4 -0.5
PKW Invesco Buyback Achievers ETF 4.0 62 -52 8.3 +0.4
VFH Vanguard Financials ETF 3.9 9 1 6.8 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -42 10.5 +2.6
VDE Vanguard Energy ETF 3.9 9 1 9.1 +1.2
VAW Vanguard Materials ETF 3.9 9 1 6.5 -1.4
HWAY Themes US Infrastructure ETF 3.8 29 -19 6.2 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -50 6.9 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -115 6.9 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -85 0.3 -7.7
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 2 4.6 -3.3
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 -15 7.1 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -30 7.6 -0.3
FMAT Fidelity MSCI Materials Index ETF 3.6 8 2 6.5 -1.5
FLDZ RiverNorth Patriot ETF 3.6 75 -65 6.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -42 3.7 -4.2
XBI State Street SPDR S&P Biotech ETF 3.5 35 -25 -2.0 -10.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -25 1.3 -6.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.4 79 -69 0.0 -7.9
FENY Fidelity MSCI Energy Index ETF 3.4 8 2 9.2 +1.3
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -70 19.1 +11.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -50 8.5 +0.5
VIS Vanguard Industrials ETF 3.2 9 1 4.7 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -29 11.8 +3.9
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -40 0.0 -7.9
TCV Towle Value ETF 3.2 85 -75 11.9 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -29 9.4 +1.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 6 7.2 -0.7
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -29 11.7 +3.7
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -25 8.1 +0.1
ZAP Global X U.S. Electrification ETF 3.0 50 -40 3.8 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 -19 3.7 -4.2
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -18 6.4 -1.5
XRT State Street SPDR S&P Retail ETF 3.0 35 -25 9.1 +1.2
ITB iShares U.S. Home Construction ETF 3.0 40 -30 12.3 +4.4
SDY State Street SPDR S&P Dividend ETF 2.9 35 -25 6.9 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -29 6.8 -1.1
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -40 53.7 +45.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 -7 6.1 -1.9
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.1 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 -25 7.4 -0.6
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -17 9.2 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 0 6.1 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 -5 6.1 -1.8
MADE iShares U.S. Manufacturing ETF 2.6 40 -30 5.0 -3.0
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -52 3.5 -4.4
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -80 9.9 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 2 4.1 -3.9
DGLO First Trust RBA Deglobalization ETF 2.5 70 -60 7.0 -1.0
NETL NETLease Corporate Real Estate ETF 2.5 60 -50 8.6 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -11 3.8 -4.1
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 -19 9.8 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 7 4.9 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -50 5.3 -2.7
TEXN iShares Texas Equity ETF 2.4 20 -10 6.3 -1.7
VGT Vanguard Information Technology ETF 2.4 9 1 4.0 -3.9
IWV iShares Russell 3000 ETF 2.4 20 -10 4.8 -3.1
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -37 5.3 -2.7
LST Leuthold Select Industries ETF 2.4 91 -81 5.5 -2.5
VTHR Vanguard Russell 3000 ETF 2.4 7 3 4.9 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -19 4.7 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -48 -2.0 -9.9
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 -25 7.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -85 5.8 -2.1
VTI Vanguard Total Stock Market ETF 2.3 3 7 4.9 -3.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -79 5.2 -2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -25 14.6 +6.6
IGE iShares North American Natural Resources ETF 2.3 41 -31 7.5 -0.4
ALIL Argent Focused Small Cap ETF 2.3 74 -64 6.8 -1.1
MILN Global X Millennial Consumer ETF 2.3 50 -40 4.4 -3.6
VOX Vanguard Communication Services ETF 2.2 9 1 4.9 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -25 8.1 +0.1
VHT Vanguard Health Care ETF 2.2 9 1 5.5 -2.5
XSW State Street SPDR S&P Software & Services ETF 2.2 35 -25 3.2 -4.8
HLGE Hartford Longevity Economy ETF 2.2 44 -34 6.3 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -30 13.5 +5.6
ACES ALPS Clean Energy ETF 2.2 55 -45 -2.7 -10.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -35 1.7 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 2 4.7 -3.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 5.6 -2.3
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 -19 13.1 +5.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -60 5.1 -2.9
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -50 7.2 -0.7
ZIG Acquirers Fund 2.0 84 -74 21.1 +13.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -42 6.4 -1.6
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -25 7.1 -0.9
SRHQ SRH U.S. Quality ETF 2.0 35 -25 7.7 -0.2
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 -25 11.8 +3.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 4 7.1 -0.8
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -56 -3.4 -11.3
FPRO Fidelity Real Estate Investment ETF 2.0 59 -49 6.8 -1.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 7 5.1 -2.9
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -38 6.3 -1.6
IAT iShares U.S. Regional Banks ETF 1.9 40 -30 9.8 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -100 7.1 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -35 10.9 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -45 4.3 -3.6
DFUS Dimensional U.S. Equity ETF 1.9 9 1 4.9 -3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -75 -1.7 -9.6
STXM Strive Mid-Cap ETF 1.9 18 -8 6.6 -1.3
TMFX Motley Fool Next Index ETF 1.9 50 -40 3.4 -4.6
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 2 5.7 -2.2
SCHD Schwab US Dividend Equity ETF 1.9 6 4 10.2 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -50 1.6 -6.4
FPWR First Trust EIP Power Solutions ETF 1.9 96 -86 4.2 -3.8
TPYP Tortoise North American Pipeline Fund 1.8 40 -30 6.0 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -50 5.6 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -8 6.8 -1.1
DVY iShares Select Dividend ETF 1.8 38 -28 9.2 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -5 7.8 -0.1
AKAF The Frontier Economic Fund 1.8 20 -10 6.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -70 12.0 +4.1
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -37 7.7 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 -3 6.0 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -60 5.0 -2.9
PBD Invesco Global Clean Energy ETF 1.8 75 -65 1.0 -7.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -35 1.6 -6.3
DIV Global X SuperDividend US ETF 1.7 45 -35 10.7 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -36 5.6 -2.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -15 7.0 -0.9
CVAR Cultivar ETF 1.7 87 -77 7.1 -0.9
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -59 1.4 -6.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -15 7.3 -0.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -51 1.1 -6.9
RITA ETFB Green SRI REITs ETF 1.7 50 -40 5.8 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -5 6.2 -1.7
FCG First Trust Natural Gas ETF 1.7 60 -50 18.6 +10.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 -9 7.1 -0.8
PXE Invesco Energy Exploration & Production ETF 1.6 60 -50 16.1 +8.2
DRLL Strive U.S. Energy ETF 1.6 41 -31 10.4 +2.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -51 1.6 -6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 7 5.1 -2.8
FSGS First Trust SMID Growth Strength ETF 1.6 60 -50 5.3 -2.6
FMED Fidelity Disruptive Medicine ETF 1.6 50 -40 -0.6 -8.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -50 6.0 -1.9
MVPA Miller Value Partners Appreciation ETF 1.5 60 -50 9.2 +1.3
TRFM AAM Transformers ETF 1.5 49 -39 1.3 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -58 4.4 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -75 -2.2 -10.1
BKCH Global X Blockchain ETF 1.5 50 -40 -4.5 -12.4
DAPP VanEck Digital Transformation ETF 1.5 50 -40 0.0 -7.9
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -65 -5.0 -12.9
IBLC iShares Blockchain and Tech ETF 1.5 47 -37 -1.7 -9.6
MNRS Grayscale Bitcoin Miners ETF 1.5 59 -49 0.0 -7.9
SDIV Global X Superdividend ETF 1.5 58 -48 42.3 +34.4
FRNW Fidelity Clean Energy ETF 1.5 39 -29 2.4 -5.6
IAK iShares U.S. Insurance ETF 1.5 40 -30 7.3 -0.7
TMAT Main Thematic Innovation ETF 1.5 164 -154 -1.5 -9.4
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -66 4.7 -3.2
PXJ Invesco Oil & Gas Services ETF 1.5 63 -53 3.8 -4.1
INDS Pacer Industrial Real Estate ETF 1.5 55 -45 6.8 -1.1
AVUQ Avantis U.S. Quality ETF 1.5 15 -5 4.5 -3.4
VDC Vanguard Consumer Staples ETF 1.5 9 1 6.2 -1.7
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 -49 2.6 -5.4
BWEB Bitwise Web3 ETF 1.5 85 -75 0.0 -7.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -29 -0.9 -8.8
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 1 4.8 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -50 6.9 -1.1
FINX Global X FinTech ETF 1.5 68 -58 3.2 -4.7
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -25 10.6 +2.7
TAX Cambria Tax Aware ETF 1.4 49 -39 6.2 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 5 8.2 +0.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -90 14.0 +6.1
LNGX Global X U.S. Natural Gas ETF 1.4 45 -35 13.2 +5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 2 6.2 -1.7
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 6.8 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -30 4.0 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -25 2.1 -5.8
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -49 5.1 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -69 6.3 -1.7
AGNG Global X Aging Population ETF 1.4 50 -40 4.5 -3.4
ICLN iShares Global Clean Energy ETF 1.4 41 -31 3.3 -4.6
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -30 8.1 +0.1
NURE Nuveen Short-Term REIT ETF 1.4 35 -25 8.6 +0.7
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 -25 4.0 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -50 4.7 -3.2
IYT iShares US Transportation ETF 1.4 40 -30 5.5 -2.4
XTN State Street SPDR S&P Transportation ETF 1.4 35 -25 4.5 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -29 11.1 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -50 7.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 6 6.1 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -50 6.6 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -51 2.3 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -51 -0.6 -8.5
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -85 8.3 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -65 0.5 -7.4
REM iShares Mortgage Real Estate ETF 1.3 48 -38 65.5 +57.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -30 9.0 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -50 5.7 -2.3
XTL State Street SPDR S&P Telecom ETF 1.3 35 -25 1.6 -6.3
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -55 6.9 -1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -25 1.4 -6.5
OIH VanEck Oil Services ETF 1.2 35 -25 3.6 -4.3
FVAL Fidelity Value Factor ETF 1.2 15 -5 6.9 -1.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -100 8.8 +0.9
MORT VanEck Mortgage REIT Income ETF 1.2 43 -33 51.2 +43.3
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -50 8.8 +0.9
BOAT SonicShares Global Shipping ETF 1.2 69 -59 26.0 +18.1
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 -10 9.2 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -50 8.1 +0.2
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -42 3.8 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 5.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -32 6.4 -1.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 4.3 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -374 14.3 +6.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -35 5.3 -2.6
CBSE Clough Select Equity ETF 1.1 85 -75 0.8 -7.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -75 0.0 -7.9
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -75 1.4 -6.5
GDX VanEck Gold Miners ETF 1.1 51 -41 3.7 -4.2
SIL Global X Silver Miners ETF 1.1 65 -55 2.8 -5.1
ARB AltShares Merger Arbitrage ETF 1.1 77 -67 4.0 -4.0
ITAN Sparkline Intangible Value ETF 1.1 50 -40 6.7 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 -25 3.2 -4.7
PPA Invesco Aerospace & Defense ETF 1.1 58 -48 2.5 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -50 6.8 -1.1
SLX VanEck Steel ETF 1.1 56 -46 14.0 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -71 0.8 -7.1
XT iShares Exponential Technologies ETF 1.1 46 -36 4.7 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -37 -2.2 -10.1
BMED Future Health ETF 1.0 85 -75 0.3 -7.7
URAN Themes Uranium & Nuclear ETF 1.0 35 -25 1.5 -6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -2 4.0 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -60 7.8 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -50 2.1 -5.9
BUZZ VanEck Social Sentiment ETF 1.0 75 -65 -1.0 -8.9
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -25 8.1 +0.1
MEDI Harbor Health Care ETF 1.0 80 -70 -1.8 -9.7
CGV Conductor Global Equity Value ETF 1.0 130 -120 8.0 +0.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -30 6.6 -1.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -5 8.0 +0.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -35 -2.2 -10.2
SRET Global X SuperDividend REIT ETF 1.0 59 -49 12.3 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 -8 7.0 -0.9
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -37 0.0 -7.9
VT Vanguard Total World Stock ETF 1.0 6 4 5.8 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -19 9.4 +1.5
GURU Global X Guru Index ETF 1.0 75 -65 3.1 -4.8
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 8.4 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -75 3.1 -4.8
KIE State Street SPDR S&P Insurance ETF 1.0 35 -25 7.0 -0.9
UFO Procure Space ETF 1.0 75 -65 0.3 -7.7
PFM Invesco Dividend Achievers ETF 1.0 53 -43 5.4 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -58 4.9 -3.1
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -69 -1.6 -9.5
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -31 3.4 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -40 -2.7 -10.6
CANC Tema Oncology ETF 0.9 75 -65 -2.4 -10.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -2 8.1 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -75 6.7 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -35 1.5 -6.4
HELX Franklin Genomic Advancements ETF 0.9 50 -40 -0.4 -8.3
TAN Invesco Solar ETF 0.9 67 -57 6.1 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -65 4.7 -3.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 -50 7.3 -0.6
SGRT SMART Earnings Growth 30 ETF 0.9 59 -49 1.6 -6.3
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -8 6.0 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -15 12.7 +4.7
DESK VanEck Office and Commercial REIT ETF 0.9 50 -40 18.0 +10.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 -35 2.0 -6.0
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.8 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -50 -0.9 -8.9
IQRA IQ CBRE Real Assets ETF 0.8 65 -55 5.7 -2.2
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -29 9.8 +1.8
SNSR Global X Internet of Things ETF 0.8 68 -58 5.0 -2.9
TBLU Tortoise Global Water ESG ETF 0.8 40 -30 4.7 -3.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 -5 7.9 -0.0
PKB Invesco Building & Construction ETF 0.8 62 -52 4.4 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 5.1 -2.8
GPT Intelligent Alpha Atlas ETF 0.8 69 -59 5.7 -2.2
GOEX Global X Gold Explorers ETF 0.8 65 -55 2.8 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -27 6.2 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -58 2.1 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -51 1.7 -6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -50 -1.1 -9.1
UTES Virtus Reaves Utilities ETF 0.8 49 -39 3.9 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -59 1.4 -6.6
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -29 5.3 -2.7
AGMI Themes Silver Miners ETF 0.8 35 -25 4.3 -3.6
IUSV iShares Core S&P US Value ETF 0.8 4 6 6.5 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 5.3 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -39 5.9 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -50 8.2 +0.3
FMKT The Free Markets ETF 0.8 76 -66 3.6 -4.3
PJP Invesco Pharmaceuticals ETF 0.8 57 -47 7.7 -0.3
RNRG Global X Renewable Energy Producers ETF 0.8 66 -56 5.2 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -5 7.0 -0.9
IGM iShares Expanded Tech Sector ETF 0.8 41 -31 3.9 -4.1
VALQ American Century U.S. Quality Value ETF 0.8 29 -19 8.1 +0.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -49 4.8 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -12 5.8 -2.2
STCE Schwab Crypto Thematic ETF 0.7 30 -20 3.1 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -65 7.0 -0.9
RSHO Tema American Reshoring ETF 0.7 75 -65 4.6 -3.3
HART IQ Healthy Hearts ETF 0.7 45 -35 6.4 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.9 -1.0
IHI iShares U.S. Medical Devices ETF 0.7 40 -30 4.0 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -55 0.1 -7.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 5 5.6 -2.3
BESF Bastion Energy ETF 0.7 80 -70 6.0 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -45 6.2 -1.7
HAUS Residential REIT ETF 0.7 60 -50 4.1 -3.8
FFTY Innovator IBD 50 ETF 0.7 80 -70 -2.6 -10.5
FDCF Fidelity Disruptive Communications ETF 0.7 50 -40 4.4 -3.6
ARKG ARK Genomic Revolution ETF 0.7 75 -65 0.0 -7.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -60 13.0 +5.0
PHO Invesco Water Resources ETF 0.7 60 -50 4.9 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -29 -1.3 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -49 4.4 -3.5
POW VistaShares Electrification Supercycle ETF 0.7 75 -65 3.7 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 5.2 -2.7
JPRE JPMorgan Realty Income ETF 0.7 50 -40 8.9 +1.0
CDIG City Different Investments Global Equity ETF 0.7 75 -65 0.0 -7.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -50 6.4 -1.5
PINK Simplify Health Care ETF 0.7 50 -40 0.7 -7.2
SPIT F/m Emerald Special Situations ETF 0.7 105 -95 -1.0 -8.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -25 7.1 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -49 4.2 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 -13 6.0 -1.9
SIXG Defiance Connective Technologies ETF 0.7 30 -20 4.1 -3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -39 7.1 -0.8
CSMD Congress SMid Growth ETF 0.7 69 -59 3.9 -4.1
DIVB iShares Core Dividend ETF 0.7 5 5 8.4 +0.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -55 7.9 +0.0
URA Global X Uranium ETF 0.6 69 -59 1.4 -6.5
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -55 3.8 -4.1
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -30 1.9 -6.0
DGRO iShares Core Dividend Growth ETF 0.6 8 2 6.6 -1.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 6.3 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 5.6 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -36 9.6 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -55 2.6 -5.3
FTWO Strive FAANG 2.0 ETF 0.6 49 -39 4.5 -3.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 -2 9.1 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -30 4.0 -3.9
OCEN IQ Clean Oceans ETF 0.6 45 -35 5.1 -2.8
CTEC Global X CleanTech ETF 0.6 50 -40 0.7 -7.3
IYG iShares US Financial Services ETF 0.6 40 -30 5.6 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 6.3 -1.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -90 7.4 -0.5
MEDX Horizon Kinetics Medical ETF 0.6 85 -75 1.2 -6.7
TINY ProShares Nanotechnology ETF 0.6 58 -48 3.3 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -55 2.1 -5.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 -25 2.2 -5.7
ABFL Abacus FCF Leaders ETF 0.6 59 -49 5.1 -2.8
VEGN US Vegan Climate ETF 0.6 60 -50 4.6 -3.3
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 -25 4.2 -3.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 5.6 -2.3
HRTS Tema Heart & Health ETF 0.6 75 -65 2.1 -5.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -50 12.3 +4.4
JETS U.S. Global Jets ETF 0.6 60 -50 3.3 -4.6
CCFE Concourse Capital Focused Equity ETF 0.6 95 -85 3.4 -4.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 4.1 -3.8
STXV Strive 1000 Value ETF 0.6 18 -8 8.3 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -65 1.2 -6.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.8 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -65 10.3 +2.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 -37 2.8 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -46 10.6 +2.6
AIRL Themes Airlines ETF 0.6 35 -25 3.2 -4.7
FIW First Trust Water ETF 0.5 53 -43 5.1 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 -55 5.0 -3.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -52 2.1 -5.8
ISRA VanEck Israel ETF 0.5 59 -49 6.9 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.6 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -39 7.0 -0.9
TTAC FCF US Quality ETF 0.5 59 -49 6.0 -1.9
AQWA Global X Clean Water ETF 0.5 50 -40 5.2 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -49 2.9 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -85 3.4 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -18 5.6 -2.3
PRNT 3D Printing ETF 0.5 66 -56 1.9 -6.0
ARKK ARK Innovation ETF 0.5 75 -65 -2.5 -10.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -69 0.0 -7.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 5.0 -2.9
CLNR IQ Cleaner Transport ETF 0.5 45 -35 5.0 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -50 2.1 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 1.4 -6.5
IBUY Amplify Online Retail ETF 0.5 65 -55 2.8 -5.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -40 4.4 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 6.1 -1.8
PTL Inspire 500 ETF 0.5 9 1 5.4 -2.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -35 -0.0 -7.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -59 2.2 -5.7
NATO Themes Transatlantic Defense ETF 0.5 35 -25 2.5 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -49 3.0 -4.9
DTAN Sparkline International Intangible Value ETF 0.5 55 -45 8.2 +0.2
HAP VanEck Natural Resources ETF 0.5 50 -40 8.9 +1.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -30 6.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -48 4.5 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -49 12.5 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -29 2.9 -5.0
FDHT Fidelity Digital Health ETF 0.4 39 -29 1.5 -6.4
PBJ Invesco Food & Beverage ETF 0.4 57 -47 8.7 +0.8
PSI Invesco Semiconductors ETF 0.4 57 -47 3.5 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -59 6.8 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.9 -3.0
FFND Future Fund Active ETF 0.4 100 -90 3.9 -4.1
FFOX FundX Future Fund Opportunities ETF 0.4 100 -90 4.2 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 4.3 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 -0.3 -8.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -80 4.3 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -37 5.5 -2.5
BUL Pacer US Cash Cows Growth ETF 0.4 60 -50 5.3 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -25 5.5 -2.4
TCAI Tortoise AI Infrastructure ETF 0.4 65 -55 2.7 -5.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -65 4.7 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -35 1.4 -6.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 -9 5.8 -2.1
EVX VanEck Environmental Services ETF 0.4 55 -45 2.7 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -50 0.5 -7.5
SCHK Schwab 1000 Index ETF 0.4 5 5 5.0 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -75 3.2 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -42 6.3 -1.7
UDI USCF Dividend Income Fund 0.4 65 -55 8.3 +0.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -96 6.3 -1.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -161 4.8 -3.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -49 4.8 -3.1
SHLD Global X Defense Tech ETF 0.3 50 -40 3.4 -4.5
HEAL Global X HealthTech ETF 0.3 50 -40 -0.6 -8.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -45 3.8 -4.1
CRAK VanEck Oil Refiners ETF 0.3 61 -51 11.7 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 4.9 -3.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -29 3.9 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 3.7 -4.2
IYR iShares U.S. Real Estate ETF 0.3 40 -30 7.7 -0.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.7 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -50 5.2 -2.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 13.6 +5.7
SYNB Putnam BioRevolution ETF 0.3 70 -60 2.5 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -14 8.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 7.5 -0.4
SGDM Sprott Gold Miners ETF 0.3 50 -40 2.9 -5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 0.7 -7.2
FMET Fidelity Metaverse ETF 0.3 39 -29 4.9 -3.1
DURA VanEck Durable High Dividend ETF 0.3 29 -19 7.5 -0.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 11.3 +3.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -40 3.8 -4.1
FDFF Fidelity Disruptive Finance ETF 0.3 50 -40 4.7 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 7.0 -0.9
BLCV iShares Large Cap Value Active ETF 0.3 53 -43 7.6 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 -2 6.1 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -5 4.9 -3.0
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 4.9 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.7 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -65 6.2 -1.7
HDV iShares Core High Dividend ETF 0.3 8 2 7.1 -0.8
SKYY First Trust Cloud Computing ETF 0.3 60 -50 3.2 -4.7
BLES Inspire Global Hope ETF 0.3 61 -51 7.0 -1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -85 3.2 -4.7
YALL God Bless America ETF 0.3 65 -55 4.7 -3.3
VOLT Tema Electrification ETF 0.3 75 -65 3.6 -4.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 3.5 -4.4
REAI Intelligent Real Estate ETF 0.3 59 -49 4.7 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 5.8 -2.1
FAN First Trust Global Wind Energy ETF 0.3 60 -50 4.2 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -28 6.6 -1.4
WFH Direxion Work From Home ETF 0.3 45 -35 3.7 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -48 10.5 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 10 12.6 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -40 5.8 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -65 2.5 -5.4
VIDI Vident International Equity Strategy ETF 0.2 61 -51 10.5 +2.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 -19 3.8 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 5.7 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.9 -3.0
CLOU Global X Cloud Computing ETF 0.2 68 -58 2.5 -5.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.8 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -42 3.5 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -65 3.3 -4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -50 5.4 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 4.1 -3.8
KCE State Street SPDR S&P Capital Markets ETF 0.2 35 -25 6.7 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -59 0.0 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 3.1 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -37 5.7 -2.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -49 6.5 -1.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -59 4.6 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.9 -3.0
PEXL Pacer US Export Leaders ETF 0.2 60 -50 4.8 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 -5 9.2 +1.2
FINE Themes European Luxury ETF 0.2 35 -25 3.9 -4.1
AVES Avantis Emerging Markets Value ETF 0.2 36 -26 10.8 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 9.1 +1.2
RVER Trenchless Fund ETF 0.2 65 -55 3.1 -4.8
MID American Century Mid Cap Growth Impact ETF 0.2 45 -35 3.5 -4.4
BIBL Inspire 100 ETF 0.2 35 -25 5.3 -2.6
EBIZ Global X E-Commerce ETF 0.2 50 -40 4.3 -3.7
FQAL Fidelity Quality Factor ETF 0.2 15 -5 5.8 -2.1
IPO Renaissance IPO ETF 0.2 60 -50 3.6 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 6.0 -1.9
HYDR Global X Hydrogen ETF 0.2 50 -40 -5.7 -13.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -62 -1.3 -9.2
WCLD WisdomTree Cloud Computing Fund 0.2 45 -35 1.8 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.3 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 3.8 -4.1
VERS ProShares Metaverse ETF 0.2 58 -48 0.2 -7.7
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.6 -3.3
DIVY Sound Equity Dividend Income ETF 0.2 45 -35 10.1 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -50 4.8 -3.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.6 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -5 5.4 -2.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 7.1 -0.9
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -48 1.1 -6.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -7 7.0 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 4.2 -3.7
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -25 3.3 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -49 3.3 -4.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 2.1 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -2 6.0 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 7.2 -0.7
DFIS Dimensional International Small Cap ETF 0.2 39 -29 7.2 -0.8
SPAM Themes Cybersecurity ETF 0.2 35 -25 2.6 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 4.5 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 2.7 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -8 7.8 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -75 3.9 -4.1
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -4.0 -11.9
SPRX Spear Alpha ETF 0.1 75 -65 1.1 -6.8
DIVE Dana Concentrated Dividend ETF 0.1 65 -55 8.4 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 6 4.3 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 4.1 -3.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 2.1 -5.9
EIRL iShares MSCI Ireland ETF 0.1 50 -40 8.0 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -45 6.4 -1.5
TOGA Tremblant Global ETF 0.1 69 -59 2.4 -5.5
HGRO Hedgeye Quality Growth ETF 0.1 70 -60 3.3 -4.6
ACVF American Conservative Values ETF 0.1 75 -65 4.4 -3.5
BJK VanEck Gaming ETF 0.1 65 -55 4.7 -3.2
REVS Columbia Research Enhanced Value ETF 0.1 19 -9 7.9 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -20 8.3 +0.4
DAT ProShares Big Data Refiners ETF 0.1 58 -48 2.8 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.1 -4.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.5 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -2 6.6 -1.3
TINT ProShares Smart Materials ETF 0.1 58 -48 6.1 -1.8
OND ProShares On-Demand ETF 0.1 58 -48 -0.5 -8.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -35 3.3 -4.6
TOKE Cambria Cannabis ETF 0.1 42 -32 2.3 -5.6
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.6 -6.4
STXG Strive 1000 Growth ETF 0.1 18 -8 3.9 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 8.0 +0.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -35 4.7 -3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -0.1 -8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -65 7.9 -0.1
ONLN ProShares Online Retail ETF 0.1 58 -48 2.6 -5.4
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.8 -4.2
MOO VanEck Agribusiness ETF 0.1 53 -43 10.8 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 2.9 -5.1
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 0.0 -7.9
ABLG Abacus FCF International Leaders ETF 0.1 59 -49 6.7 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 8.4 +0.5
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 6.1 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 3.9 -4.0
CLOD Themes Cloud Computing ETF 0.1 35 -25 3.7 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 4.5 -3.5
QTUM Defiance Quantum ETF 0.1 40 -30 5.5 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.7 -4.2
SOCL Global X Social Media ETF 0.1 65 -55 11.2 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.6 -3.3
DAK Dakota Active Equity ETF 0.1 43 -33 4.5 -3.4
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 5.5 -2.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 4.2 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.7 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.7 -4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.8 -8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.8 -1.1
BUG Global X Cybersecurity ETF 0.1 51 -41 2.7 -5.2
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.8 -2.1
RAUS RACWI US ETF 0.1 15 -5 4.7 -3.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -91 8.2 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.4 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -60 7.6 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 14.3 +6.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -49 11.2 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 0.5 -7.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -32 9.7 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -23 8.0 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -23 8.2 +0.2
HERO Global X Video Games & Esports ETF 0.0 50 -40 4.5 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -37 4.6 -3.3
AFK VanEck Africa Index ETF 0.0 98 -88 14.9 +6.9
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -70 4.8 -3.2
DARP Grizzle Growth ETF 0.0 75 -65 2.8 -5.1
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.5 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -5 4.6 -3.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -40 6.9 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.7 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -5 7.3 -0.6
VICE AdvisorShares Vice ETF 0.0 99 -89 6.8 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 2.8 -5.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -60 9.7 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -50 3.1 -4.8
AVDE Avantis International Equity ETF 0.0 23 -13 7.2 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -23 8.3 +0.3
EINC VanEck Energy Income ETF 0.0 48 -38 5.8 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 7.5 -0.4
ENFR Alerian Energy Infrastructure ETF 0.0 35 -25 6.2 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 6.0 -1.9
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 11.2 +3.3
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -75 5.9 -2.1
USAI Pacer American Energy Independence ETF 0.0 75 -65 5.0 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -45 6.5 -1.5
ROE Astoria US Quality Kings ETF 0.0 49 -39 7.1 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 5.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 5.1 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 10.4 +2.5
ARKW ARK Next Generation Internet ETF 0.0 87 -77 0.8 -7.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 4.7 -3.2
PIO Invesco Global Water ETF 0.0 75 -65 4.5 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -75 3.2 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -30 4.5 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 8.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 9.1 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -35 6.1 -1.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -4.8 -12.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -65 0.3 -7.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 9.0 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 9.3 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 9.1 +1.2
IQM Franklin Intelligent Machines ETF 0.0 50 -40 2.1 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -49 6.9 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 9.8 +1.9
SPYA Twin Oak Endure ETF 0.0 80 -70 -0.4 -8.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 3.3 -4.6
NERD Roundhill Video Games ETF 0.0 50 -40 6.6 -1.4
COPX Global X Copper Miners ETF 0.0 65 -55 5.8 -2.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 -0.7 -8.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.7 -0.2
COPA Themes Copper Miners ETF 0.0 35 -25 4.6 -3.3
AAUM Tema Alternative Asset Managers ETF 0.0 99 -89 3.6 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -25 6.2 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 7.4 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -2 4.7 -3.2
GXLC Global X U.S. 500 ETF 0.0 2 8 4.9 -3.0
BOTT Themes Robotics & Automation ETF 0.0 35 -25 -1.3 -9.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.9 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 7.6 -0.3
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -40 5.2 -2.7
RW Rainwater Equity ETF 0.0 125 -115 3.7 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.6 -0.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -24 7.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.4 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -4 4.9 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.2 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.