Vanguard Russell 2000 Value ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.4x P/Sales
ratio
1.1x
P/BV
ratio
1.3x Div.
yield
2.0%


  • 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) $771
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) $3,041
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
ECHOSTAR CORP-A 1.0 %
LEXINGTON REALTY TRUST 1.0 %
HECLA MINING CO 0.6 %
COMMERCIAL METALS CO 0.6 %
UMB FINANCIAL CORP 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
TTM TECHNOLOGIES 0.5 %
ALTC ACQUISITION CORP. CLASS A 0.5 %
FLUOR CORP 0.5 %
OLD NATL BANCORP/IN 0.5 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
BERMUDA 1.6 %
BRITAIN 1.0 %
CANADA 0.8 %
SWITZERLAND 0.6 %
IRELAND 0.4 %
PUERTO RICO 0.2 %
MONACO 0.2 %
NETHERLANDS 0.2 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 1.3% 10.1% 8.5% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 64%
MSCI EAFE 0.96 49%
MSCI Emg. Mkts. 0.82 41%

Technical Indicators
Recent close $162.75
30d moving avg. $157.34
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 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™: 6.4%


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 90.4 24 -14 6.4 -0.0
VTWO Vanguard Russell 2000 ETF 49.8 7 3 3.7 -2.7
RSSL Global X Russell 2000 ETF 49.8 8 2 3.6 -2.8
IWM iShares Russell 2000 ETF 49.3 19 -9 3.6 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.6 9 1 3.9 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.4 39 -29 5.0 -1.4
IJR iShares Core S&P Small Cap ETF 44.3 6 4 7.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 43.5 7 3 7.5 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.2 20 -10 5.4 -1.0
DFSV Dimensional US Small Cap Value ETF 43.1 31 -21 10.3 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 42.9 3 7 7.6 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.2 29 -19 7.9 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 41.4 15 -5 7.6 +1.2
DFAT Dimensional U.S. Targeted Value ETF 41.2 28 -18 9.9 +3.5
AVSC Avantis U.S Small Cap Equity ETF 40.6 25 -15 5.1 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 40.3 12 -2 7.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 39.7 10 0 9.6 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 39.2 18 -8 9.7 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 38.8 15 -5 9.7 +3.3
EES WisdomTree U.S. SmallCap Fund 38.3 38 -28 8.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.6 39 -29 3.0 -3.4
AVUV Avantis U.S. Small Cap Value ETF 35.3 25 -15 9.6 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 34.6 4 6 5.8 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 33.9 38 -28 9.0 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.8 35 -25 7.5 +1.1
STXK Strive Small-Cap ETF 33.6 18 -8 6.0 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 32.8 25 -15 7.7 +1.3
ISCV iShares Morningstar Small Cap Value ETF 32.7 6 4 8.4 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 31.8 12 -2 8.0 +1.6
TPSC Timothy Plan US Small Cap Core ETF 31.7 52 -42 7.0 +0.7
ISMD Inspire Small/Mid Cap ETF 31.6 54 -44 5.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 30.8 61 -51 5.7 -0.7
DFAS Dimensional U.S. Small Cap ETF 30.8 26 -16 6.6 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.8 39 -29 9.7 +3.3
SCHA Schwab U.S. Small-Cap ETF 30.1 4 6 5.6 -0.8
PSC Principal U.S. Small-Cap ETF 29.7 38 -28 6.9 +0.5
FESM Fidelity Enhanced Small Cap ETF 26.0 28 -18 3.2 -3.1
SVAL iShares US Small Cap Value Factor ETF 25.0 20 -10 8.7 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 24.1 73 -63 11.6 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.0 47 -37 9.0 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.7 12 -2 7.3 +0.9
VFVA Vanguard U.S. Value Factor ETF 22.7 13 -3 10.4 +4.0
ISCB iShares Morningstar Small-Cap ETF 22.4 4 6 5.8 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 21.5 18 -8 5.4 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 21.2 15 -5 5.4 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.2 35 -25 7.2 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.2 17 -7 6.0 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.2 10 0 5.6 -0.8
VBR Vanguard Small Cap Value ETF 20.6 7 3 9.0 +2.6
VXF Vanguard Extended Market ETF 19.6 5 5 4.5 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.2 25 -15 7.8 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 18.7 67 -57 9.9 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.4 24 -14 7.5 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 18.4 40 -30 4.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 18.3 15 -5 6.9 +0.5
ROSC Hartford Multifactor Small Cap ETF 17.9 34 -24 8.8 +2.4
AFSM First Trust Active Factor Small Cap ETF 17.1 75 -65 7.5 +1.1
PSCF Invesco S&P SmallCap Financials ETF 17.0 29 -19 9.2 +2.9
NUSC Nuveen ESG Small-Cap ETF 16.7 31 -21 5.2 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 16.6 15 -5 6.0 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.6 35 -25 7.3 +1.0
IWC iShares Micro-Cap ETF 15.6 60 -50 -1.3 -7.7
VFMF Vanguard U.S. Multifactor ETF 15.4 18 -8 7.7 +1.3
VB Vanguard Small-Cap ETF 15.3 5 5 6.1 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.0 36 -26 10.4 +4.0
KRE State Street SPDR S&P Regional Banking ETF 14.8 35 -25 9.4 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 14.1 18 -8 8.7 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 60 -50 6.9 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.7 15 -5 8.7 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.6 10 0 8.7 +2.3
EZM WisdomTree U.S. MidCap Fund 13.1 38 -28 8.6 +2.3
DXUV Dimensional US Vector Equity ETF 13.1 28 -18 6.1 -0.3
KBE State Street SPDR S&P Bank ETF 12.8 35 -25 9.3 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 -30 7.5 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 12.7 60 -50 9.3 +3.0
JPSV JPMorgan Active Small Cap Value ETF 12.5 74 -64 8.5 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.2 35 -25 9.8 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.0 38 -28 9.7 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.5 55 -45 10.3 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 4 3.0 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 -15 8.3 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 10.5 60 -50 3.8 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.3 35 -25 9.1 +2.7
JHSC John Hancock Multifactor Small Cap ETF 10.1 42 -32 6.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 -3 3.1 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 -10 6.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -60 10.6 +4.2
IWO iShares Russell 2000 Growth ETF 9.7 24 -14 0.8 -5.6
VTWG Vanguard Russell 2000 Growth ETF 9.7 10 0 1.0 -5.4
ETHO Etho Climate Leadership U.S. ETF 9.4 47 -37 5.3 -1.0
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 -3 6.1 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -50 7.0 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.2 60 -50 8.9 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -39 11.4 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.0 7 3 5.8 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.0 60 -50 -0.9 -7.3
DSMC Distillate Small/Mid Cash Flow ETF 8.9 55 -45 12.8 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -70 7.5 +1.1
VNQ Vanguard Real Estate ETF 8.9 13 -3 7.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -55 8.3 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 -15 5.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 64 -54 1.2 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 -5 8.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 8.5 24 -14 7.1 +0.7
IJH iShares Core S&P Mid-Cap ETF 8.5 5 5 7.3 +0.9
KBWR Invesco KBW Regional Banking ETF 8.3 35 -25 9.4 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -49 10.4 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 8.1 7 3 7.3 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 8.1 71 -61 -1.4 -7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.1 3 7 7.3 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 8.1 39 -29 9.2 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 -2 7.2 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.0 20 -10 3.2 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 -5 7.3 +0.9
BFOR ALPS Barron's 400 ETF 7.8 65 -55 5.9 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -60 2.2 -4.2
EBI Longview Advantage ETF 7.5 35 -25 6.8 +0.4
FREL Fidelity MSCI Real Estate Index ETF 7.4 8 2 7.8 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -29 9.5 +3.1
FRI First Trust S&P REIT Index Fund 7.3 50 -40 7.8 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 -19 11.5 +5.1
IFRA iShares U.S. Infrastructure ETF 7.0 30 -20 6.5 +0.1
USRT iShares Core U.S. REIT ETF 7.0 8 2 8.3 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 -1 8.2 +1.8
DFAR Dimensional US Real Estate ETF 6.8 19 -9 8.6 +2.2
SCHH Schwab U.S. REIT ETF 6.7 7 3 8.5 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 -29 4.6 -1.8
VBK Vanguard Small-Cap Growth ETF 6.7 7 3 1.8 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 -19 5.6 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 -20 8.3 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 -20 7.0 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 -25 12.9 +6.5
WCEO Hypatia Women CEO ETF 6.5 85 -75 3.2 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -28 9.1 +2.7
VAMO Cambria Value & Momentum ETF 6.4 61 -51 6.2 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 -7 5.5 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 -19 7.7 +1.4
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -28 8.1 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 -19 9.8 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 -10 -4.5 -10.9
GVLU Gotham 1000 Value ETF 6.2 50 -40 9.5 +3.1
DEW WisdomTree Global High Dividend Fund 6.1 58 -48 8.1 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -70 6.4 +0.0
RWR State Street SPDR Dow Jones REIT ETF 6.0 25 -15 7.7 +1.4
SFYX SoFi Next 500 ETF 6.0 0 10 6.0 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -40 7.0 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 5.7 89 -79 9.5 +3.1
NIXT Research Affiliates Deletions ETF 5.6 9 1 8.1 +1.7
DFGR Dimensional Global Real Estate ETF 5.6 22 -12 8.0 +1.6
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -5 5.9 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 -15 7.3 +0.9
REET iShares Global REIT ETF 5.5 14 -4 7.8 +1.4
VPU Vanguard Utilities ETF 5.4 9 1 5.3 -1.0
PPTY US Diversified Real Estate ETF 5.3 53 -43 8.5 +2.1
OPTZ Optimize Strategy Index ETF 5.2 50 -40 4.9 -1.5
VCR Vanguard Consumer Discretionary ETF 5.1 9 1 4.7 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -38 8.8 +2.5
DFUV Dimensional US Marketwide Value ETF 5.1 22 -12 7.4 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -96 11.7 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 -2 7.4 +1.0
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 2 5.3 -1.1
DCOR Dimensional US Core Equity 1 ETF 4.9 14 -4 5.4 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.9 43 -33 6.1 -0.2
AVUS Avantis U.S. Equity ETF 4.9 15 -5 5.8 -0.6
IBB iShares Biotechnology ETF 4.8 45 -35 -0.3 -6.6
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -20 7.5 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 2 4.4 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 -25 7.3 +1.0
SYLD Cambria Shareholder Yield ETF 4.7 59 -49 12.4 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -15 7.3 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 -17 7.2 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 -19 4.8 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 -9 0.1 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -35 8.0 +1.6
HOMZ Hoya Capital Housing ETF 4.3 30 -20 9.6 +3.2
FTXO First Trust Nasdaq Bank ETF 4.2 60 -50 8.1 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 -25 3.7 -2.7
VAW Vanguard Materials ETF 4.2 9 1 6.4 +0.0
TXS Texas Capital Texas Equity Index ETF 4.2 49 -39 6.2 -0.2
FNCL Fidelity MSCI Financials Index ETF 4.2 8 2 6.3 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 -8 5.4 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -19 6.5 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -50 4.9 -1.5
HKND Humankind US Stock ETF 4.0 11 -1 7.1 +0.7
PKW Invesco Buyback Achievers ETF 4.0 62 -52 8.0 +1.6
VFH Vanguard Financials ETF 4.0 9 1 6.3 -0.1
VDE Vanguard Energy ETF 3.9 9 1 9.3 +2.9
OSCV Opus Small Cap Value ETF 3.9 79 -69 7.1 +0.7
AVRE Avantis Real Estate ETF 3.9 17 -7 7.5 +1.1
FVD First Trust Value Line Dividend Index Fund 3.9 65 -55 6.3 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -85 -0.4 -6.7
HWAY Themes US Infrastructure ETF 3.9 29 -19 6.0 -0.4
VRAI Virtus Real Asset Income ETF 3.9 55 -45 10.3 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 -49 10.0 +3.6
BLDG Cambria Global Real Estate ETF 3.9 60 -50 11.4 +5.0
ECML Euclidean Fundamental Value ETF 3.9 95 -85 10.1 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -20 16.7 +10.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -42 9.7 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 -49 6.4 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -115 6.9 +0.5
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 2 4.6 -1.8
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 -15 7.2 +0.8
FMAT Fidelity MSCI Materials Index ETF 3.7 8 2 6.4 -0.0
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -42 3.7 -2.6
FLDZ RiverNorth Patriot ETF 3.6 75 -65 6.3 -0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.5 79 -69 0.0 -6.4
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -70 19.3 +12.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -25 1.3 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -30 7.4 +1.0
FENY Fidelity MSCI Energy Index ETF 3.4 8 2 9.3 +2.9
VIS Vanguard Industrials ETF 3.4 9 1 4.6 -1.8
XBI State Street SPDR S&P Biotech ETF 3.3 35 -25 -2.1 -8.5
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -50 7.7 +1.4
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -25 7.9 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -29 8.7 +2.3
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -40 0.0 -6.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 6 7.0 +0.6
TCV Towle Value ETF 3.1 85 -75 11.1 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -29 11.6 +5.2
XRT State Street SPDR S&P Retail ETF 3.1 35 -25 7.9 +1.5
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -29 1.4 -5.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -79 4.9 -1.5
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -18 6.4 -0.0
ITB iShares U.S. Home Construction ETF 2.9 40 -30 12.1 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 -7 5.9 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -19 3.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -29 6.8 +0.4
SDY State Street SPDR S&P Dividend ETF 2.8 35 -25 6.8 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 0 6.0 -0.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.1 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 -5 5.9 -0.5
MADE iShares U.S. Manufacturing ETF 2.7 40 -30 4.9 -1.4
XME State Street SPDR S&P Metals & Mining ETF 2.6 35 -25 6.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -17 8.8 +2.5
VGT Vanguard Information Technology ETF 2.6 9 1 4.2 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -80 9.6 +3.2
VOX Vanguard Communication Services ETF 2.6 9 1 4.9 -1.5
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -40 17.3 +11.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -25 6.3 -0.1
ZAP Global X U.S. Electrification ETF 2.6 50 -40 4.1 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -50 5.1 -1.2
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -52 3.4 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 2 4.2 -2.2
DGLO First Trust RBA Deglobalization ETF 2.5 70 -60 6.8 +0.4
TEXN iShares Texas Equity ETF 2.5 20 -10 6.4 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 7 4.9 -1.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -37 5.2 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -11 3.9 -2.5
VTHR Vanguard Russell 3000 ETF 2.5 7 3 4.9 -1.5
IWV iShares Russell 3000 ETF 2.5 20 -10 4.8 -1.6
IGE iShares North American Natural Resources ETF 2.4 41 -31 7.5 +1.1
VTI Vanguard Total Stock Market ETF 2.4 3 7 4.9 -1.5
LST Leuthold Select Industries ETF 2.4 91 -81 5.8 -0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -75 -1.2 -7.6
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 -19 9.8 +3.4
NETL NETLease Corporate Real Estate ETF 2.4 60 -50 8.3 +1.9
MILN Global X Millennial Consumer ETF 2.4 50 -40 4.2 -2.2
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -25 2.9 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -48 -2.0 -8.4
VHT Vanguard Health Care ETF 2.3 9 1 5.6 -0.8
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 -19 11.7 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -25 7.9 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -50 1.3 -5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 -19 4.4 -2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -25 15.1 +8.7
ALIL Argent Focused Small Cap ETF 2.2 74 -64 6.7 +0.3
HLGE Hartford Longevity Economy ETF 2.2 44 -34 6.4 -0.0
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 2 4.7 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -55 5.5 -0.9
ACES ALPS Clean Energy ETF 2.1 55 -45 -2.6 -8.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -60 5.0 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -50 5.3 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -30 13.8 +7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -35 1.7 -4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -45 4.3 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -42 6.3 -0.1
AKAF The Frontier Economic Fund 2.1 20 -10 6.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 4 7.1 +0.7
STXM Strive Mid-Cap ETF 2.0 18 -8 6.5 +0.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 7 5.0 -1.4
SRHQ SRH U.S. Quality ETF 2.0 35 -25 7.4 +1.0
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -25 6.9 +0.5
ZIG Acquirers Fund 2.0 84 -74 20.0 +13.7
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -85 6.2 -0.2
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -56 -3.2 -9.6
DFUS Dimensional U.S. Equity ETF 1.9 9 1 4.9 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 -50 7.0 +0.6
IAT iShares U.S. Regional Banks ETF 1.9 40 -30 9.0 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -35 10.7 +4.3
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 -25 11.6 +5.2
TMFX Motley Fool Next Index ETF 1.9 50 -40 3.1 -3.2
SCHD Schwab US Dividend Equity ETF 1.9 6 4 10.0 +3.7
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 2 5.8 -0.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 -35 1.7 -4.7
TAX Cambria Tax Aware ETF 1.9 49 -39 6.1 -0.2
FPRO Fidelity Real Estate Investment ETF 1.9 59 -49 6.8 +0.4
ASCE Allspring SMID Core ETF 1.9 38 -28 9.3 +2.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -70 11.5 +5.1
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -38 6.6 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -8 6.8 +0.4
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -37 7.7 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -15 7.3 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -75 -2.3 -8.6
BKCH Global X Blockchain ETF 1.7 50 -40 -3.5 -9.9
DAPP VanEck Digital Transformation ETF 1.7 50 -40 0.0 -6.4
WGMI Valkyrie Bitcoin Miners ETF 1.7 75 -65 -5.9 -12.3
IBLC iShares Blockchain and Tech ETF 1.7 47 -37 -1.7 -8.1
MNRS Grayscale Bitcoin Miners ETF 1.7 59 -49 0.0 -6.4
DVY iShares Select Dividend ETF 1.7 38 -28 9.1 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -3 6.0 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -58 6.8 +0.4
PBD Invesco Global Clean Energy ETF 1.7 75 -65 0.8 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -36 5.7 -0.7
BWEB Bitwise Web3 ETF 1.7 85 -75 0.1 -6.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -15 6.9 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -5 6.1 -0.3
BCOR Grayscale Bitcoin Adopters ETF 1.7 59 -49 2.5 -3.9
DIV Global X SuperDividend US ETF 1.7 45 -35 11.2 +4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 -29 -0.9 -7.2
MVPA Miller Value Partners Appreciation ETF 1.7 60 -50 8.9 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 7 5.2 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -5 7.7 +1.3
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -59 1.4 -5.0
TPYP Tortoise North American Pipeline Fund 1.7 40 -30 6.1 -0.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 -9 7.0 +0.7
WBIY WBI Power Factor High Dividend ETF 1.6 100 -90 13.2 +6.8
RITA ETFB Green SRI REITs ETF 1.6 50 -40 5.9 -0.5
CVAR Cultivar ETF 1.6 87 -77 7.4 +1.0
FCG First Trust Natural Gas ETF 1.6 60 -50 19.0 +12.6
SDIV Global X Superdividend ETF 1.6 58 -48 16.7 +10.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -100 7.1 +0.7
TMAT Main Thematic Innovation ETF 1.6 164 -154 -1.5 -7.9
FINX Global X FinTech ETF 1.6 68 -58 3.1 -3.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -51 1.0 -5.4
PXE Invesco Energy Exploration & Production ETF 1.6 60 -50 16.7 +10.3
FSGS First Trust SMID Growth Strength ETF 1.6 60 -50 5.3 -1.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 -51 1.6 -4.8
DRLL Strive U.S. Energy ETF 1.6 41 -31 10.6 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -66 4.9 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -49 5.2 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -50 5.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 1 4.9 -1.5
SGRT SMART Earnings Growth 30 ETF 1.5 59 -49 2.5 -3.9
IYT iShares US Transportation ETF 1.5 40 -30 5.3 -1.1
XTN State Street SPDR S&P Transportation ETF 1.5 35 -25 4.1 -2.3
TRFM AAM Transformers ETF 1.5 49 -39 1.3 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -51 2.3 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -51 -0.6 -7.0
AVUQ Avantis U.S. Quality ETF 1.5 15 -5 4.6 -1.8
FRNW Fidelity Clean Energy ETF 1.5 39 -29 2.4 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -65 0.6 -5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 5 8.0 +1.6
INDS Pacer Industrial Real Estate ETF 1.4 55 -45 6.6 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -29 10.6 +4.2
IAK iShares U.S. Insurance ETF 1.4 40 -30 7.2 +0.8
VDC Vanguard Consumer Staples ETF 1.4 9 1 6.1 -0.3
FPWR First Trust EIP Power Solutions ETF 1.4 96 -86 5.1 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -30 3.9 -2.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -25 2.1 -4.3
PXJ Invesco Oil & Gas Services ETF 1.4 63 -53 4.2 -2.2
FMED Fidelity Disruptive Medicine ETF 1.4 50 -40 -0.6 -7.0
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 6.9 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -50 7.1 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -85 8.2 +1.8
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -25 10.6 +4.2
LNGX Global X U.S. Natural Gas ETF 1.4 45 -35 13.5 +7.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 2 6.1 -0.3
ICLN iShares Global Clean Energy ETF 1.3 41 -31 3.3 -3.1
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -42 3.2 -3.2
AGNG Global X Aging Population ETF 1.3 50 -40 4.6 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 6 6.0 -0.4
UFO Procure Space ETF 1.3 75 -65 0.3 -6.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 -25 1.1 -5.3
XT iShares Exponential Technologies ETF 1.3 46 -36 5.0 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -50 4.9 -1.5
GDX VanEck Gold Miners ETF 1.3 51 -41 3.4 -3.0
SIL Global X Silver Miners ETF 1.3 65 -55 2.0 -4.4
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 8.5 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -50 7.0 +0.6
XTL State Street SPDR S&P Telecom ETF 1.3 35 -25 1.3 -5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -75 -2.5 -8.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -71 5.4 -1.0
OIH VanEck Oil Services ETF 1.3 35 -25 3.3 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -50 6.4 -0.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -100 8.4 +2.0
REM iShares Mortgage Real Estate ETF 1.2 48 -38 23.1 +16.8
CANC Tema Oncology ETF 1.2 75 -65 -2.4 -8.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -30 8.9 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -50 5.6 -0.8
FVAL Fidelity Value Factor ETF 1.2 15 -5 6.8 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -29 1.7 -4.7
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -50 8.1 +1.7
MORT VanEck Mortgage REIT Income ETF 1.2 43 -33 19.9 +13.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.6 -0.8
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -55 6.9 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -50 8.2 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 -10 8.8 +2.4
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 -25 4.0 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -30 8.2 +1.8
SLX VanEck Steel ETF 1.1 56 -46 13.1 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -32 6.3 -0.1
SPRX Spear Alpha ETF 1.1 75 -65 -0.2 -6.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -35 5.5 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -50 2.1 -4.3
PPA Invesco Aerospace & Defense ETF 1.1 58 -48 2.4 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -374 13.9 +7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -55 -1.3 -7.7
DESK VanEck Office and Commercial REIT ETF 1.1 50 -40 15.9 +9.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -2 4.1 -2.3
CBSE Clough Select Equity ETF 1.1 85 -75 1.2 -5.2
ARB AltShares Merger Arbitrage ETF 1.1 77 -67 3.9 -2.5
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -75 1.3 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -50 6.6 +0.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 -25 3.2 -3.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 4.4 -2.0
BOAT SonicShares Global Shipping ETF 1.0 69 -59 26.8 +20.4
BUZZ VanEck Social Sentiment ETF 1.0 75 -65 -0.8 -7.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 8.3 +2.0
FDCF Fidelity Disruptive Communications ETF 1.0 50 -40 4.0 -2.4
ITAN Sparkline Intangible Value ETF 1.0 50 -40 6.6 +0.2
BMED Future Health ETF 1.0 85 -75 0.3 -6.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -5 7.8 +1.5
GOEX Global X Gold Explorers ETF 1.0 65 -55 2.2 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -60 7.6 +1.2
WDNA WisdomTree BioRevolution Fund 1.0 45 -35 -1.9 -8.3
VT Vanguard Total World Stock ETF 1.0 6 4 5.8 -0.6
IEDI iShares U.S. Consumer Focused ETF 1.0 18 -8 5.8 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -37 -2.7 -9.0
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -31 3.4 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -59 0.5 -5.9
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -29 4.5 -1.9
AGMI Themes Silver Miners ETF 1.0 35 -25 3.8 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -35 1.8 -4.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -75 3.1 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -30 6.7 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 -8 6.9 +0.5
GURU Global X Guru Index ETF 1.0 75 -65 2.8 -3.6
URAN Themes Uranium & Nuclear ETF 1.0 35 -25 1.5 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -58 4.9 -1.5
PFM Invesco Dividend Achievers ETF 1.0 53 -43 5.4 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -2 7.9 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -75 6.8 +0.4
CGV Conductor Global Equity Value ETF 0.9 130 -120 7.7 +1.3
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -37 0.0 -6.4
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -40 -3.2 -9.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -60 5.0 -1.4
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -25 8.2 +1.8
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -29 10.1 +3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 -19 9.2 +2.8
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -69 -1.9 -8.2
KIE State Street SPDR S&P Insurance ETF 0.9 35 -25 6.9 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -35 1.7 -4.7
SRET Global X SuperDividend REIT ETF 0.9 59 -49 12.3 +5.9
JPRE JPMorgan Realty Income ETF 0.9 50 -40 8.4 +2.0
MEDI Harbor Health Care ETF 0.9 80 -70 -1.5 -7.9
SNSR Global X Internet of Things ETF 0.9 68 -58 4.9 -1.5
HELX Franklin Genomic Advancements ETF 0.9 50 -40 -0.4 -6.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 -5 8.1 +1.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -50 7.2 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -15 12.0 +5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -50 -1.2 -7.6
TAN Invesco Solar ETF 0.9 67 -57 5.9 -0.5
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.7 -1.6
IGM iShares Expanded Tech Sector ETF 0.8 41 -31 3.8 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -65 4.8 -1.6
RSHO Tema American Reshoring ETF 0.8 75 -65 4.7 -1.7
PKB Invesco Building & Construction ETF 0.8 62 -52 4.4 -2.0
IUSV iShares Core S&P US Value ETF 0.8 4 6 6.4 +0.1
TBLU Tortoise Global Water ESG ETF 0.8 40 -30 4.7 -1.7
STCE Schwab Crypto Thematic ETF 0.8 30 -20 4.1 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -58 2.0 -4.4
FMKT The Free Markets ETF 0.8 76 -66 4.3 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -50 -1.0 -7.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 5.4 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 5.2 -1.2
GPT Intelligent Alpha Atlas ETF 0.8 69 -59 6.0 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -69 5.8 -0.6
IQRA IQ CBRE Real Assets ETF 0.8 65 -55 5.8 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -51 1.9 -4.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -5 7.1 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -27 6.3 -0.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -49 4.9 -1.5
VALQ American Century U.S. Quality Value ETF 0.7 29 -19 8.0 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -39 5.9 -0.5
RNRG Global X Renewable Energy Producers ETF 0.7 66 -56 5.4 -1.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 5 5.6 -0.8
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.8 +1.4
IHI iShares U.S. Medical Devices ETF 0.7 40 -30 4.1 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -50 8.3 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 5.7 -0.7
UTES Virtus Reaves Utilities ETF 0.7 49 -39 4.2 -2.2
BESF Bastion Energy ETF 0.7 80 -70 5.6 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -65 7.2 +0.9
HART IQ Healthy Hearts ETF 0.7 45 -35 6.1 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -29 -1.4 -7.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.7 +0.3
ARKG ARK Genomic Revolution ETF 0.7 75 -65 0.0 -6.4
SIXG Defiance Connective Technologies ETF 0.7 30 -20 4.2 -2.2
POW VistaShares Electrification Supercycle ETF 0.7 75 -65 3.7 -2.7
SPIT F/m Emerald Special Situations ETF 0.7 105 -95 -0.9 -7.3
CDIG City Different Investments Global Equity ETF 0.7 75 -65 0.7 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -49 4.2 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -12 5.8 -0.6
PHO Invesco Water Resources ETF 0.7 60 -50 5.0 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -45 6.2 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -50 6.2 -0.2
HAUS Residential REIT ETF 0.7 60 -50 4.1 -2.3
PINK Simplify Health Care ETF 0.7 50 -40 0.8 -5.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -60 12.5 +6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -39 7.2 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 -13 6.1 -0.3
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -30 1.8 -4.5
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 -25 4.1 -2.3
TINY ProShares Nanotechnology ETF 0.7 58 -48 3.8 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -49 4.3 -2.1
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -55 8.1 +1.7
DGRO iShares Core Dividend Growth ETF 0.6 8 2 6.6 +0.2
DIVB iShares Core Dividend ETF 0.6 5 5 8.2 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -55 2.0 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -25 7.0 +0.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 4.1 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -65 6.4 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -36 9.5 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -46 10.8 +4.4
MEDX Horizon Kinetics Medical ETF 0.6 85 -75 1.4 -5.0
CTEC Global X CleanTech ETF 0.6 50 -40 0.8 -5.6
FFTY Innovator IBD 50 ETF 0.6 80 -70 -2.0 -8.3
CSMD Congress SMid Growth ETF 0.6 69 -59 4.1 -2.2
FFOX FundX Future Fund Opportunities ETF 0.6 100 -90 3.5 -2.9
JETS U.S. Global Jets ETF 0.6 60 -50 2.6 -3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 -25 2.0 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 5.5 -0.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 6.4 -0.0
URA Global X Uranium ETF 0.6 69 -59 1.3 -5.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 -2 8.8 +2.4
STXV Strive 1000 Value ETF 0.6 18 -8 8.2 +1.8
OCEN IQ Clean Oceans ETF 0.6 45 -35 5.3 -1.0
IYG iShares US Financial Services ETF 0.6 40 -30 5.4 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 6.4 -0.0
IBUY Amplify Online Retail ETF 0.6 65 -55 1.7 -4.7
AIRL Themes Airlines ETF 0.6 35 -25 2.3 -4.1
BEDZ AdvisorShares Hotel ETF 0.6 100 -90 6.8 +0.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -37 2.8 -3.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 5.5 -0.9
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -55 3.9 -2.5
ABFL Abacus FCF Leaders ETF 0.6 59 -49 5.1 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -55 2.7 -3.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -39 4.4 -2.0
CCFE Concourse Capital Focused Equity ETF 0.6 95 -85 2.5 -3.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.7 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -50 12.5 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -85 3.2 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -49 1.9 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -39 6.8 +0.4
PRNT 3D Printing ETF 0.5 66 -56 1.8 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -30 3.9 -2.5
HRTS Tema Heart & Health ETF 0.5 75 -65 2.3 -4.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -69 0.0 -6.4
ISRA VanEck Israel ETF 0.5 59 -49 6.9 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -65 1.3 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -18 5.7 -0.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.8 -0.6
DTAN Sparkline International Intangible Value ETF 0.5 55 -45 8.1 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -50 2.0 -4.4
FIW First Trust Water ETF 0.5 53 -43 5.1 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 5.0 -1.3
AQWA Global X Clean Water ETF 0.5 50 -40 5.2 -1.2
ARKK ARK Innovation ETF 0.5 75 -65 -2.7 -9.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -35 0.9 -5.5
TTAC FCF US Quality ETF 0.5 59 -49 6.2 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -59 2.1 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 -55 5.1 -1.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -52 2.1 -4.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 -5 5.3 -1.1
NATO Themes Transatlantic Defense ETF 0.5 35 -25 2.3 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 5.9 -0.5
CLNR IQ Cleaner Transport ETF 0.5 45 -35 5.2 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 3.3 -3.1
PTL Inspire 500 ETF 0.5 9 1 5.5 -0.9
HAP VanEck Natural Resources ETF 0.5 50 -40 8.8 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -49 3.0 -3.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -40 4.4 -2.0
PSI Invesco Semiconductors ETF 0.5 57 -47 3.5 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -49 15.0 +8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -48 4.5 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 -5 6.3 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 4.2 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 1 6.3 -0.0
FFND Future Fund Active ETF 0.4 100 -90 3.9 -2.5
TCAI Tortoise AI Infrastructure ETF 0.4 65 -55 2.7 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 5.0 -1.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -30 6.5 +0.1
PBJ Invesco Food & Beverage ETF 0.4 57 -47 8.5 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -75 2.7 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 -0.4 -6.8
FDHT Fidelity Digital Health ETF 0.4 39 -29 1.5 -4.9
SCHK Schwab 1000 Index ETF 0.4 5 5 5.1 -1.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -85 4.0 -2.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -29 3.8 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -80 3.9 -2.5
EVX VanEck Environmental Services ETF 0.4 55 -45 2.6 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -50 0.4 -6.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -65 6.5 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -35 1.7 -4.7
HEAL Global X HealthTech ETF 0.4 50 -40 -1.7 -8.0
BUL Pacer US Cash Cows Growth ETF 0.4 60 -50 5.1 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -25 5.4 -1.0
SHLD Global X Defense Tech ETF 0.4 50 -40 3.3 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -37 5.6 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -42 6.5 +0.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 -9 5.9 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -50 5.0 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -49 5.0 -1.4
SYNB Putnam BioRevolution ETF 0.3 70 -60 2.6 -3.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.1 -0.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -161 4.3 -2.1
UDI USCF Dividend Income Fund 0.3 65 -55 8.0 +1.6
SGDM Sprott Gold Miners ETF 0.3 50 -40 2.7 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 5.0 -1.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.8 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 7.4 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -45 4.3 -2.1
FMET Fidelity Metaverse ETF 0.3 39 -29 4.9 -1.5
IYR iShares U.S. Real Estate ETF 0.3 40 -30 7.8 +1.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 12.9 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 6.9 +0.5
YALL God Bless America ETF 0.3 65 -55 4.7 -1.7
FDFF Fidelity Disruptive Finance ETF 0.3 50 -40 4.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -5 4.6 -1.7
DURA VanEck Durable High Dividend ETF 0.3 29 -19 7.4 +1.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 10.6 +4.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -40 3.8 -2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -85 2.8 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.7 +0.3
VOLT Tema Electrification ETF 0.3 75 -65 3.8 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 0.8 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -65 5.9 -0.5
BLES Inspire Global Hope ETF 0.3 61 -51 6.9 +0.5
CRAK VanEck Oil Refiners ETF 0.3 61 -51 12.1 +5.7
HDV iShares Core High Dividend ETF 0.3 8 2 7.2 +0.8
REAI Intelligent Real Estate ETF 0.3 59 -49 20.0 +13.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 -2 6.1 -0.3
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 4.6 -1.8
BLCV iShares Large Cap Value Active ETF 0.3 53 -43 7.4 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 3.8 -2.6
RVER Trenchless Fund ETF 0.3 65 -55 3.2 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -48 10.1 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 5.9 -0.5
FAN First Trust Global Wind Energy ETF 0.3 60 -50 4.3 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -40 5.7 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -14 8.3 +1.9
SKYY First Trust Cloud Computing ETF 0.3 60 -50 3.2 -3.2
WFH Direxion Work From Home ETF 0.3 45 -35 4.0 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -65 2.7 -3.7
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -15 4.6 -1.7
FCLD Fidelity Cloud Computing ETF 0.2 39 -29 3.6 -2.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 -19 3.9 -2.4
PSIL AdvisorShares Psychedelics ETF 0.2 99 -89 0.0 -6.4
VIDI Vident International Equity Strategy ETF 0.2 61 -51 10.6 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 5.0 -1.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -42 3.1 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -65 2.9 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 10 12.1 +5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 5.9 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -50 5.1 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 4.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 -5 9.0 +2.6
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.8 -1.5
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -59 1.7 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 3.4 -3.0
KCE State Street SPDR S&P Capital Markets ETF 0.2 35 -25 6.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -37 5.9 -0.5
CLOU Global X Cloud Computing ETF 0.2 68 -58 2.9 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 5.2 -1.2
FINE Themes European Luxury ETF 0.2 35 -25 6.6 +0.3
AVES Avantis Emerging Markets Value ETF 0.2 36 -26 10.9 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -28 6.4 +0.0
IVRA Invesco Real Assets ESG ETF 0.2 59 -49 6.5 +0.1
HYDR Global X Hydrogen ETF 0.2 50 -40 -7.0 -13.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -59 4.6 -1.8
BIBL Inspire 100 ETF 0.2 35 -25 5.3 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -62 -1.3 -7.7
VERS ProShares Metaverse ETF 0.2 58 -48 0.2 -6.2
MID American Century Mid Cap Growth Impact ETF 0.2 45 -35 3.7 -2.7
PEXL Pacer US Export Leaders ETF 0.2 60 -50 4.7 -1.7
EBIZ Global X E-Commerce ETF 0.2 50 -40 4.2 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -59 7.1 +0.7
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -25 3.5 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 5.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -45 6.5 +0.1
HGRO Hedgeye Quality Growth ETF 0.2 70 -60 3.7 -2.7
DIVY Sound Equity Dividend Income ETF 0.2 45 -35 9.9 +3.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 6.7 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -50 4.7 -1.7
FQAL Fidelity Quality Factor ETF 0.2 15 -5 5.9 -0.5
IPO Renaissance IPO ETF 0.2 60 -50 3.5 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 9.1 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.4 -2.0
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.7 -1.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 2.0 -4.4
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -48 1.0 -5.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.7 -1.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 6.7 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -7 7.0 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 3.5 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -5 5.5 -0.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -35 1.7 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 2.9 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -2 6.0 -0.4
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -2.4 -8.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 4.4 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 4.1 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -8 7.9 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 6 4.3 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.9 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 4.3 -2.1
SPAM Themes Cybersecurity ETF 0.1 35 -25 3.0 -3.4
ACVF American Conservative Values ETF 0.1 75 -65 4.4 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -5 3.3 -3.1
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.8 +1.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -6.8
DIVE Dana Concentrated Dividend ETF 0.1 65 -55 7.7 +1.3
TINT ProShares Smart Materials ETF 0.1 58 -48 5.9 -0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -9 7.7 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -20 8.2 +1.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.6 -1.8
BJK VanEck Gaming ETF 0.1 65 -55 4.0 -2.3
DAT ProShares Big Data Refiners ETF 0.1 58 -48 2.7 -3.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 2.2 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -2 6.5 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -35 3.3 -3.1
OND ProShares On-Demand ETF 0.1 58 -48 -0.6 -6.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -35 4.7 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.3 -3.1
TOKE Cambria Cannabis ETF 0.1 42 -32 1.6 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 8.0 +1.6
MOO VanEck Agribusiness ETF 0.1 53 -43 10.5 +4.1
STXG Strive 1000 Growth ETF 0.1 18 -8 3.9 -2.5
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 2.2 -4.2
ONLN ProShares Online Retail ETF 0.1 58 -48 2.5 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -65 7.7 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 4.1 -2.2
CLOD Themes Cloud Computing ETF 0.1 35 -25 3.6 -2.8
VEGN US Vegan Climate ETF 0.1 60 -50 4.8 -1.6
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -0.1 -6.5
DFIS Dimensional International Small Cap ETF 0.1 39 -29 7.0 +0.6
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.8 -2.6
SOCL Global X Social Media ETF 0.1 65 -55 11.4 +5.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 8.4 +2.0
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 6.0 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 2.1 -4.3
ABLG Abacus FCF International Leaders ETF 0.1 59 -49 6.7 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.4 -2.0
DAK Dakota Active Equity ETF 0.1 43 -33 4.5 -1.9
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 5.5 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.8 -7.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 4.2 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.9 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.7 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.6 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 4.6 -1.8
QTUM Defiance Quantum ETF 0.1 40 -30 5.3 -1.1
BUG Global X Cybersecurity ETF 0.1 51 -41 3.0 -3.3
RAUS RACWI US ETF 0.1 15 -5 5.0 -1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.8 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.7 +0.3
EATZ AdvisorShares Restaurant ETF 0.1 101 -91 7.6 +1.3
HERO Global X Video Games & Esports ETF 0.1 50 -40 4.7 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.3 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -60 7.9 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 15.2 +8.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -49 12.8 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 0.6 -5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -5 5.8 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -32 9.6 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -23 8.2 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -23 8.2 +1.8
SWP SWP Growth & Income ETF 0.0 99 -89 4.2 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 0 4.9 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -37 4.6 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -55 4.2 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 2.7 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -5 4.7 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.5 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -5 7.3 +0.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -40 8.1 +1.7
VICE AdvisorShares Vice ETF 0.0 99 -89 6.8 +0.4
ARKW ARK Next Generation Internet ETF 0.0 87 -77 0.9 -5.5
AFK VanEck Africa Index ETF 0.0 98 -88 13.8 +7.4
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.5 -4.9
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -70 5.0 -1.4
DARP Grizzle Growth ETF 0.0 75 -65 3.0 -3.4
EINC VanEck Energy Income ETF 0.0 48 -38 5.8 -0.6
ENFR Alerian Energy Infrastructure ETF 0.0 35 -25 6.1 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 6.1 -0.3
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -75 5.8 -0.6
USAI Pacer American Energy Independence ETF 0.0 75 -65 5.0 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -45 6.6 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 0 5.0 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 -16 5.0 -1.4
URTH iShares MSCI World ETF 0.0 24 -14 5.1 -1.3
ROE Astoria US Quality Kings ETF 0.0 49 -39 7.1 +0.7
AVDE Avantis International Equity ETF 0.0 23 -13 7.1 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -23 8.5 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 7.7 +1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -50 2.9 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 5.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 5.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 10.7 +4.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -60 9.2 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -75 3.0 -3.4
PIO Invesco Global Water ETF 0.0 75 -65 4.6 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 8.3 +1.9
ACWI iShares MSCI ACWI ETF 0.0 32 -22 5.5 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -20 5.8 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 4.8 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -30 4.3 -2.1
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 11.2 +4.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -65 0.3 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 9.1 +2.8
SPYA Twin Oak Endure ETF 0.0 80 -70 -0.5 -6.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -2.9 -9.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -49 5.3 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -49 7.2 +0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 8.8 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 9.5 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 9.4 +3.0
IQM Franklin Intelligent Machines ETF 0.0 50 -40 2.2 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -35 6.0 -0.4
GXLC Global X U.S. 500 ETF 0.0 2 8 4.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -10 5.5 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 10.2 +3.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 2.3 -4.1
COPX Global X Copper Miners ETF 0.0 65 -55 5.5 -0.9
NERD Roundhill Video Games ETF 0.0 50 -40 7.0 +0.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 -0.2 -6.6
COPA Themes Copper Miners ETF 0.0 35 -25 4.3 -2.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.5 +1.1
AAUM Tema Alternative Asset Managers ETF 0.0 99 -89 3.4 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -25 6.1 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 7.3 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -2 4.8 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.8 +0.4
BOTT Themes Robotics & Automation ETF 0.0 35 -25 -1.7 -8.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 7.7 +1.3
RW Rainwater Equity ETF 0.0 125 -115 3.6 -2.8
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -40 5.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.5 +1.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -24 7.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.4 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -4 5.0 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.1 +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
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

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*Six months ago = 100

Net margins

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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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.4 %
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.