Vanguard Russell 2000 Value ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
25.6x P/Sales
ratio
1.2x
P/BV
ratio
1.5x Div.
yield
2.1%


  • 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) $877
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 1431
Wgt avg mkt cap (mns) $2,966
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 %
HECLA MINING CO 0.7 %
TTM TECHNOLOGIES 0.6 %
COMMERCIAL METALS CO 0.6 %
UMB FINANCIAL CORP 0.6 %
FLUOR CORP 0.5 %
CARETRUST REIT INC 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
OLD NATL BANCORP/IN 0.5 %
ORMAT TECHNOLOGIES INC 0.5 %
Total 6.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
BERMUDA 1.6 %
CANADA 1.0 %
SWITZERLAND 0.7 %
BRITAIN 0.7 %
IRELAND 0.4 %
MONACO 0.3 %
NETHERLANDS 0.3 %
PUERTO RICO 0.2 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 25.1% 7.7% 10.9% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 67%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.81 44%

Technical Indicators
Recent close $174.26
30d moving avg. $174.36
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 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™: 5.2%


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
(%)
RSSL Global X Russell 2000 ETF 50.8 8 2 2.9 -2.3
IWM iShares Russell 2000 ETF 50.5 19 -9 2.8 -2.4
AVSC Avantis U.S Small Cap Equity ETF 45.2 25 -15 4.9 -0.3
VTWO Vanguard Russell 2000 ETF 44.2 7 3 2.9 -2.3
DFSV Dimensional US Small Cap Value ETF 44.0 31 -21 9.0 +3.8
IJR iShares Core S&P Small Cap ETF 44.0 6 4 6.6 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.3 39 -29 3.7 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 43.0 7 3 6.5 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 42.7 3 7 6.6 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.1 29 -19 6.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.0 20 -10 4.2 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.7 15 -5 6.5 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 40.5 12 -2 6.5 +1.3
DFAT Dimensional U.S. Targeted Value ETF 39.8 28 -18 8.7 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.7 9 1 4.0 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 37.5 18 -8 9.3 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 37.2 10 0 9.3 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 37.1 15 -5 9.3 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 35.7 39 -29 2.4 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.4 35 -25 6.4 +1.2
EES WisdomTree U.S. SmallCap Fund 35.3 38 -28 8.2 +3.0
STXK Strive Small-Cap ETF 34.9 18 -8 5.2 +0.1
AVUV Avantis U.S. Small Cap Value ETF 34.0 25 -15 8.3 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 32.3 12 -2 6.9 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 32.1 61 -51 5.7 +0.6
DFAS Dimensional U.S. Small Cap ETF 32.0 26 -16 5.7 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 31.8 25 -15 6.2 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 31.3 4 6 5.4 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.8 39 -29 7.8 +2.7
SCHA Schwab U.S. Small-Cap ETF 30.8 4 6 4.6 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 30.2 38 -28 8.3 +3.1
ISMD Inspire Small/Mid Cap ETF 30.1 54 -44 5.5 +0.3
ISCV iShares Morningstar Small Cap Value ETF 29.2 6 4 7.8 +2.6
TPSC Timothy Plan US Small Cap Core ETF 28.9 52 -42 6.6 +1.4
FESM Fidelity Enhanced Small Cap ETF 27.3 28 -18 2.5 -2.7
SVAL iShares US Small Cap Value Factor ETF 25.6 20 -10 7.6 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 25.2 73 -63 10.2 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.4 47 -37 8.1 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.7 12 -2 3.6 -1.6
ISCB iShares Morningstar Small-Cap ETF 22.5 4 6 5.5 +0.3
PSC Principal U.S. Small-Cap ETF 22.2 38 -28 3.8 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.0 35 -25 6.0 +0.8
JHSC John Hancock Multifactor Small Cap ETF 21.9 42 -32 6.0 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.9 17 -7 5.1 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.4 25 -15 8.0 +2.8
VXF Vanguard Extended Market ETF 20.7 5 5 3.9 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.6 24 -14 6.1 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 20.0 18 -8 3.8 -1.4
VFVA Vanguard U.S. Value Factor ETF 20.0 13 -3 9.5 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.7 15 -5 3.8 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.6 10 0 3.8 -1.4
VBR Vanguard Small Cap Value ETF 19.3 7 3 7.8 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 19.1 67 -57 8.6 +3.4
NUSC Nuveen ESG Small-Cap ETF 18.8 31 -21 5.0 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.9 35 -25 6.4 +1.3
ROSC Hartford Multifactor Small Cap ETF 17.8 34 -24 7.4 +2.2
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -65 6.1 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 17.3 15 -5 6.6 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 17.2 15 -5 5.1 -0.1
IWC iShares Micro-Cap ETF 15.8 60 -50 -1.4 -6.6
PSCF Invesco S&P SmallCap Financials ETF 15.7 29 -19 8.7 +3.6
KRE State Street SPDR S&P Regional Banking ETF 15.1 35 -25 8.8 +3.6
VB Vanguard Small-Cap ETF 15.0 5 5 5.3 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 36 -26 8.8 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 14.9 75 -65 5.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 14.6 60 -50 6.2 +1.0
WSML iShares MSCI World Small-Cap ETF 14.2 15 -5 5.3 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 14.1 40 -30 4.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 14.1 18 -8 6.8 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 13.7 6 4 2.8 -2.4
DXUV Dimensional US Vector Equity ETF 13.4 28 -18 5.3 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 13.3 60 -50 8.3 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 13.0 40 -30 6.9 +1.7
KBE State Street SPDR S&P Bank ETF 13.0 35 -25 8.9 +3.7
JPSV JPMorgan Active Small Cap Value ETF 12.5 74 -64 7.7 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 12.3 18 -8 7.8 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.3 35 -25 7.5 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.0 15 -5 7.8 +2.7
EZM WisdomTree U.S. MidCap Fund 11.9 38 -28 8.0 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.8 10 0 8.0 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.6 55 -45 9.0 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.9 38 -28 9.0 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.8 70 -60 9.5 +4.3
IWO iShares Russell 2000 Growth ETF 10.4 24 -14 0.5 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 -25 8.8 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 -10 5.4 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 9.9 60 -50 3.6 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -45 11.2 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -54 1.3 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.4 60 -50 -0.9 -6.1
ETHO Etho Climate Leadership U.S. ETF 9.4 47 -37 4.5 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 9.4 25 -15 7.4 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 9.4 23 -13 5.9 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.3 60 -50 8.3 +3.1
IJH iShares Core S&P Mid-Cap ETF 9.3 5 5 6.1 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.2 20 -10 0.9 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 9.2 71 -61 -0.6 -5.8
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -55 7.2 +2.0
VTWG Vanguard Russell 2000 Growth ETF 8.8 10 0 0.7 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.7 3 7 6.1 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -70 5.6 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -49 9.4 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -70 6.5 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 -39 8.5 +3.4
KBWR Invesco KBW Regional Banking ETF 8.5 35 -25 7.8 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.5 7 3 6.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 -60 2.1 -3.1
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -28 7.9 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -28 7.9 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.2 12 -2 5.9 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 8.1 39 -29 7.6 +2.4
BFOR ALPS Barron's 400 ETF 8.1 65 -55 4.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 -3 5.5 +0.4
EBI Longview Advantage ETF 8.0 35 -25 6.1 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 -3 1.8 -3.4
VAMO Cambria Value & Momentum ETF 7.8 61 -51 5.1 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 -5 6.1 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 -15 5.0 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 -19 4.5 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 7.2 39 -29 8.0 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -79 7.9 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -50 5.6 +0.4
IFRA iShares U.S. Infrastructure ETF 7.1 30 -20 5.5 +0.3
VBK Vanguard Small-Cap Growth ETF 7.1 7 3 1.3 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 3 5.4 +0.2
VNQ Vanguard Real Estate ETF 6.9 13 -3 6.6 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 -29 3.8 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -5 6.8 +1.6
FRI First Trust S&P REIT Index Fund 6.8 50 -40 6.5 +1.3
USRT iShares Core U.S. REIT ETF 6.8 8 2 7.0 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 -7 4.8 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 -19 6.8 +1.6
DFAR Dimensional US Real Estate ETF 6.6 19 -9 7.2 +2.0
FREL Fidelity MSCI Real Estate Index ETF 6.5 8 2 6.9 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 -25 11.5 +6.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 -19 8.1 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 -1 7.1 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 -10 -4.2 -9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 -50 6.9 +1.7
SFYX SoFi Next 500 ETF 6.2 0 10 5.0 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 -19 10.3 +5.1
SCHH Schwab U.S. REIT ETF 6.1 7 3 7.2 +2.0
GVLU Gotham 1000 Value ETF 5.8 50 -40 7.9 +2.7
RWR State Street SPDR Dow Jones REIT ETF 5.8 25 -15 6.7 +1.5
VCR Vanguard Consumer Discretionary ETF 5.8 9 1 4.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 -7 4.1 -1.1
NIXT Research Affiliates Deletions ETF 5.5 9 1 7.1 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -40 6.1 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.4 43 -33 4.9 -0.3
DFGR Dimensional Global Real Estate ETF 5.4 22 -12 6.9 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -96 10.0 +4.8
OPTZ Optimize Strategy Index ETF 5.3 50 -40 3.9 -1.3
DCOR Dimensional US Core Equity 1 ETF 5.3 14 -4 4.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 -15 6.5 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -17 6.2 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -115 5.1 -0.1
DEW WisdomTree Global High Dividend Fund 5.2 58 -48 7.1 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 -25 6.3 +1.1
REET iShares Global REIT ETF 5.2 14 -4 6.8 +1.7
IBB iShares Biotechnology ETF 5.2 45 -35 -0.5 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 -15 6.3 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 -5 4.1 -1.1
DFUV Dimensional US Marketwide Value ETF 5.1 22 -12 6.3 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 0 4.2 -1.0
PPTY US Diversified Real Estate ETF 5.1 53 -43 7.6 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 -2 6.3 +1.2
VPU Vanguard Utilities ETF 5.0 9 1 4.5 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 2 4.3 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 -38 7.7 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 -19 3.9 -1.3
WCEO Hypatia Women CEO ETF 4.8 85 -75 4.9 -0.3
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 2 4.5 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 -9 0.3 -4.9
VAW Vanguard Materials ETF 4.6 9 1 4.6 -0.6
SYLD Cambria Shareholder Yield ETF 4.5 59 -49 10.5 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 -8 4.7 -0.5
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 -5 5.2 -0.0
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -20 6.5 +1.3
FTXO First Trust Nasdaq Bank ETF 4.3 60 -50 7.9 +2.7
VFH Vanguard Financials ETF 4.3 9 1 6.2 +1.0
VDE Vanguard Energy ETF 4.3 9 1 6.9 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 -20 3.8 -1.4
FMAT Fidelity MSCI Materials Index ETF 4.2 8 2 4.6 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -85 -0.5 -5.7
AVRE Avantis Real Estate ETF 4.1 17 -7 6.6 +1.4
ECML Euclidean Fundamental Value ETF 4.1 95 -85 8.9 +3.7
HWAY Themes US Infrastructure ETF 4.0 29 -19 4.6 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 -25 3.2 -2.0
XBI State Street SPDR S&P Biotech ETF 4.0 35 -25 -2.5 -7.7
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 -15 5.9 +0.7
HOMZ Hoya Capital Housing ETF 3.9 30 -20 9.4 +4.2
AVUS Avantis U.S. Equity ETF 3.9 15 -5 4.9 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 -49 8.5 +3.3
PKW Invesco Buyback Achievers ETF 3.9 62 -52 7.1 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 -20 2.8 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -20 13.6 +8.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -42 9.1 +4.0
OSCV Opus Small Cap Value ETF 3.8 79 -69 5.7 +0.5
TXS Texas Capital Texas Equity Index ETF 3.8 49 -39 4.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -19 5.7 +0.5
FENY Fidelity MSCI Energy Index ETF 3.8 8 2 6.9 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 -69 0.0 -5.2
DGLO First Trust RBA Deglobalization ETF 3.7 70 -60 5.3 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -29 7.9 +2.7
FVD First Trust Value Line Dividend Index Fund 3.7 65 -55 5.3 +0.1
FNCL Fidelity MSCI Financials Index ETF 3.7 8 2 6.1 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -49 4.8 -0.4
FLDZ RiverNorth Patriot ETF 3.5 75 -65 5.5 +0.3
TCV Towle Value ETF 3.5 85 -75 10.1 +4.9
VIS Vanguard Industrials ETF 3.5 9 1 3.5 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -30 6.5 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -25 0.9 -4.3
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 6 5.9 +0.8
DBSC Deepwater Beachfront Small Cap ETF 3.3 85 -75 1.2 -4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 -45 3.2 -2.0
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -70 16.2 +11.0
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -50 7.0 +1.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -79 4.5 -0.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -17 7.8 +2.6
SFGV Sequoia Global Value ETF 3.1 23 -13 6.9 +1.7
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 2 3.4 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -60 11.4 +6.2
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -80 8.0 +2.8
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -42 3.8 -1.4
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -25 5.9 +0.7
ITB iShares U.S. Home Construction ETF 3.0 40 -30 10.2 +5.1
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 -19 7.3 +2.1
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -30 3.9 -1.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 -2 4.4 -0.8
VRAI Virtus Real Asset Income ETF 2.9 55 -45 8.6 +3.4
IGE iShares North American Natural Resources ETF 2.9 41 -31 5.3 +0.2
XME State Street SPDR S&P Metals & Mining ETF 2.9 35 -25 4.8 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -35 7.0 +1.8
LST Leuthold Select Industries ETF 2.9 91 -81 4.9 -0.3
VGT Vanguard Information Technology ETF 2.8 9 1 3.6 -1.6
XRT State Street SPDR S&P Retail ETF 2.8 35 -25 7.1 +2.0
BLDG Cambria Global Real Estate ETF 2.8 60 -50 10.8 +5.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -37 4.2 -1.0
SDY State Street SPDR S&P Dividend ETF 2.7 35 -25 5.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 34 -24 5.8 +0.7
TEXN iShares Texas Equity ETF 2.7 20 -10 5.3 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -60 3.6 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 7 4.3 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -29 9.7 +4.5
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -66 3.3 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -3 5.5 +0.4
IWV iShares Russell 3000 ETF 2.6 20 -10 4.1 -1.1
ZAP Global X U.S. Electrification ETF 2.6 50 -40 3.3 -1.9
VTHR Vanguard Russell 3000 ETF 2.6 7 3 4.3 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 2.6 29 -19 2.5 -2.7
FPX First Trust US Equity Opportunities ETF 2.5 61 -51 0.9 -4.3
VTI Vanguard Total Stock Market ETF 2.5 3 7 4.3 -0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -25 10.8 +5.6
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -40 13.5 +8.3
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 -19 9.6 +4.4
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -18 5.7 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -75 -0.8 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -11 3.1 -2.1
VOX Vanguard Communication Services ETF 2.4 9 1 4.2 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -48 -2.0 -7.2
MADE iShares U.S. Manufacturing ETF 2.4 40 -30 3.4 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -30 10.5 +5.3
VHT Vanguard Health Care ETF 2.4 9 1 4.8 -0.4
TRFM AAM Transformers ETF 2.4 49 -39 1.1 -4.0
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -52 3.0 -2.2
AKAF The Frontier Economic Fund 2.4 20 -10 4.9 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -50 3.7 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 2 3.5 -1.6
ACES ALPS Clean Energy ETF 2.3 55 -45 -2.8 -8.0
ALIL Argent Focused Small Cap ETF 2.3 74 -64 5.6 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -25 6.9 +1.7
MILN Global X Millennial Consumer ETF 2.2 50 -40 3.9 -1.3
TAX Cambria Tax Aware ETF 2.2 49 -39 4.2 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -29 1.1 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -42 5.4 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -50 0.7 -4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 -19 4.0 -1.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 7 4.4 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 5 7.4 +2.2
XSW State Street SPDR S&P Software & Services ETF 2.1 35 -25 3.0 -2.2
DFUS Dimensional U.S. Equity ETF 2.1 9 1 4.2 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -35 0.0 -5.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 -35 1.3 -3.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 4 6.0 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 6 5.5 +0.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -56 -3.2 -8.4
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 2 5.0 -0.2
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 -25 9.7 +4.5
IAT iShares U.S. Regional Banks ETF 2.0 40 -30 8.4 +3.3
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -25 5.9 +0.7
TMFX Motley Fool Next Index ETF 2.0 50 -40 3.0 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 -8 5.7 +0.6
GPT Intelligent Alpha Atlas ETF 2.0 69 -59 6.1 +0.9
STXM Strive Mid-Cap ETF 2.0 18 -8 5.3 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 2 4.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -15 6.4 +1.2
MFVL Motley Fool Value Factor ETF 1.9 50 -40 5.4 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -32 5.4 +0.2
ARB AltShares Merger Arbitrage ETF 1.9 77 -67 2.6 -2.6
FCG First Trust Natural Gas ETF 1.9 60 -50 14.2 +9.1
PXE Invesco Energy Exploration & Production ETF 1.9 60 -50 12.7 +7.6
BMED Future Health ETF 1.9 85 -75 1.1 -4.1
FPRO Fidelity Real Estate Investment ETF 1.9 59 -49 6.0 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -36 4.8 -0.3
PXJ Invesco Oil & Gas Services ETF 1.8 63 -53 2.8 -2.4
MVPA Miller Value Partners Appreciation ETF 1.8 60 -50 10.3 +5.1
DRLL Strive U.S. Energy ETF 1.8 41 -31 8.0 +2.8
SGRT SMART Earnings Growth 30 ETF 1.8 59 -49 2.7 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -70 14.9 +9.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 7 4.5 -0.7
PBD Invesco Global Clean Energy ETF 1.8 75 -65 0.3 -4.9
DVY iShares Select Dividend ETF 1.8 38 -28 7.9 +2.7
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -38 6.0 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -15 5.8 +0.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -30 2.7 -2.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -25 1.3 -3.9
DIV Global X SuperDividend US ETF 1.7 45 -35 9.4 +4.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -51 1.2 -4.0
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -40 0.0 -5.2
SCHD Schwab US Dividend Equity ETF 1.7 6 4 8.0 +2.8
TPYP Tortoise North American Pipeline Fund 1.7 40 -30 4.9 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -5 6.0 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -100 5.2 +0.1
CVAR Cultivar ETF 1.7 87 -77 6.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -55 4.5 -0.7
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -37 6.8 +1.6
LNGX Global X U.S. Natural Gas ETF 1.6 45 -35 10.2 +5.0
IYT iShares US Transportation ETF 1.6 40 -30 4.4 -0.8
XTN State Street SPDR S&P Transportation ETF 1.6 35 -25 3.5 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -49 4.7 -0.4
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -59 0.9 -4.2
WBIY WBI Power Factor High Dividend ETF 1.6 100 -90 11.8 +6.6
BKCH Global X Blockchain ETF 1.6 50 -40 -3.3 -8.5
DAPP VanEck Digital Transformation ETF 1.6 50 -40 0.0 -5.2
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -65 -3.4 -8.5
IBLC iShares Blockchain and Tech ETF 1.6 47 -37 -1.4 -6.6
MNRS Grayscale Bitcoin Miners ETF 1.6 59 -49 -2.7 -7.9
SRET Global X SuperDividend REIT ETF 1.6 59 -49 12.0 +6.8
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 1 4.3 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -50 4.4 -0.8
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -42 1.8 -3.4
FRNW Fidelity Clean Energy ETF 1.6 39 -29 2.0 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -75 -2.4 -7.6
OIH VanEck Oil Services ETF 1.6 35 -25 2.6 -2.6
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -85 4.5 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 -5 5.1 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -65 -0.1 -5.3
BWEB Bitwise Web3 ETF 1.6 85 -75 -0.0 -5.2
AUAU Global X Gold Miners ETF 1.6 35 -25 1.7 -3.4
GDX VanEck Gold Miners ETF 1.5 51 -41 1.9 -3.3
SIL Global X Silver Miners ETF 1.5 65 -55 1.0 -4.2
SDIV Global X Superdividend ETF 1.5 58 -48 12.8 +7.6
FPWR First Trust EIP Power Solutions ETF 1.5 96 -86 4.2 -1.0
FINX Global X FinTech ETF 1.5 68 -58 3.0 -2.2
VDC Vanguard Consumer Staples ETF 1.5 9 1 5.0 -0.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -100 7.2 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -29 -1.3 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -29 7.5 +2.3
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 -49 1.9 -3.3
ICLN iShares Global Clean Energy ETF 1.5 41 -31 2.0 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -25 -1.8 -7.0
FSGS First Trust SMID Growth Strength ETF 1.4 60 -50 4.7 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -2 3.7 -1.5
FSCS First Trust SMID Capital Strength ETF 1.4 60 -50 6.5 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -50 5.6 +0.4
UFO Procure Space ETF 1.4 75 -65 0.1 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -10 7.2 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -58 0.7 -4.5
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -30 4.5 -0.7
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 5.8 +0.6
AGNG Global X Aging Population ETF 1.4 50 -40 3.8 -1.4
SRHQ SRH U.S. Quality ETF 1.4 35 -25 6.4 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 2 5.0 -0.2
XTL State Street SPDR S&P Telecom ETF 1.4 35 -25 2.0 -3.2
NETL NETLease Corporate Real Estate ETF 1.4 60 -50 7.2 +2.0
CANC Tema Oncology ETF 1.4 75 -65 -2.4 -7.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -50 5.9 +0.8
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -50 6.6 +1.5
FFTY Innovator IBD 50 ETF 1.3 80 -70 -0.1 -5.3
IAK iShares U.S. Insurance ETF 1.3 40 -30 6.6 +1.5
BOAT SonicShares Global Shipping ETF 1.3 69 -59 20.6 +15.4
PPA Invesco Aerospace & Defense ETF 1.3 58 -48 1.6 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -50 1.3 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -18 6.4 +1.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 -65 2.0 -3.1
RITA ETFB Green SRI REITs ETF 1.3 50 -40 5.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -35 8.7 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -51 1.5 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -51 -0.7 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -49 2.6 -2.6
FMED Fidelity Disruptive Medicine ETF 1.3 50 -40 -1.2 -6.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -35 4.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 4.9 -0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -35 0.9 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -50 4.4 -0.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -30 8.8 +3.6
GOEX Global X Gold Explorers ETF 1.2 65 -55 1.3 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -59 0.1 -5.1
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -29 2.7 -2.5
AGMI Themes Silver Miners ETF 1.2 35 -25 2.8 -2.4
SPRX Spear Alpha ETF 1.2 75 -65 -0.8 -6.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 -9 5.5 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -50 4.2 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -50 5.1 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -25 9.3 +4.1
VALQ American Century U.S. Quality Value ETF 1.2 29 -19 6.7 +1.6
AVUQ Avantis U.S. Quality ETF 1.1 15 -5 3.7 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -60 3.8 -1.4
REM iShares Mortgage Real Estate ETF 1.1 48 -38 18.8 +13.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -374 16.0 +10.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -50 7.9 +2.7
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -31 3.7 -1.5
NURE Nuveen Short-Term REIT ETF 1.1 35 -25 7.2 +2.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 -25 3.4 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -35 -1.5 -6.7
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 -25 3.9 -1.2
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -25 12.1 +6.9
MORT VanEck Mortgage REIT Income ETF 1.1 43 -33 17.0 +11.8
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -69 -4.3 -9.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -75 5.0 -0.2
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -55 6.9 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -60 5.7 +0.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -50 6.7 +1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -75 0.0 -5.2
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -30 7.8 +2.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 3.5 -1.6
IGM iShares Expanded Tech Sector ETF 1.0 41 -31 3.2 -2.0
TAN Invesco Solar ETF 1.0 67 -57 4.5 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -37 -0.3 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -35 2.6 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -21 5.5 +0.3
FDCF Fidelity Disruptive Communications ETF 1.0 50 -40 2.0 -3.2
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -45 1.3 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -50 -1.0 -6.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -85 5.8 +0.6
VT Vanguard Total World Stock ETF 1.0 6 4 5.1 -0.1
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -25 7.0 +1.8
KIE State Street SPDR S&P Insurance ETF 1.0 35 -25 6.6 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.0 15 -5 5.8 +0.6
GURU Global X Guru Index ETF 1.0 75 -65 2.5 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -19 7.6 +2.4
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -75 1.1 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -71 3.2 -2.0
SPIT F/m Emerald Special Situations ETF 1.0 105 -95 -0.7 -5.9
PFM Invesco Dividend Achievers ETF 1.0 53 -43 4.6 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -58 3.5 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 -5 5.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 -13 5.4 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -8 4.6 -0.6
RSHO Tema American Reshoring ETF 0.9 75 -65 3.5 -1.7
FFF Founders 100 ETF 0.9 75 -65 2.7 -2.5
ZIG Acquirers Fund 0.9 84 -74 19.7 +14.5
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -37 0.0 -5.2
CBSE Clough Select Equity ETF 0.9 85 -75 0.4 -4.7
PKB Invesco Building & Construction ETF 0.9 62 -52 3.2 -2.0
WDNA WisdomTree BioRevolution Fund 0.9 45 -35 -2.3 -7.5
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -40 -2.7 -7.9
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.0 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -45 3.7 -1.5
TMAT Main Thematic Innovation ETF 0.9 164 -154 -2.0 -7.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -50 6.1 +1.0
TINY ProShares Nanotechnology ETF 0.9 58 -48 1.6 -3.6
TBLU Tortoise Global Water ESG ETF 0.9 40 -30 4.0 -1.2
SNSR Global X Internet of Things ETF 0.9 68 -58 3.9 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -65 4.2 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -50 8.9 +3.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -65 -0.7 -5.8
FMKT The Free Markets ETF 0.8 76 -66 4.1 -1.1
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -30 1.3 -3.9
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -85 2.2 -3.0
URAN Themes Uranium & Nuclear ETF 0.8 35 -25 0.7 -4.5
ITAN Sparkline Intangible Value ETF 0.8 50 -40 6.3 +1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -50 -1.7 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -49 2.3 -2.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 -27 5.4 +0.2
RNRG Global X Renewable Energy Producers ETF 0.8 66 -56 4.4 -0.8
VIG Vanguard Dividend Appreciation ETF 0.8 5 5 4.9 -0.3
TCAI Tortoise AI Infrastructure ETF 0.8 65 -55 1.6 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -40 3.7 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 3.7 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -65 6.0 +0.8
POW VistaShares Electrification Supercycle ETF 0.8 75 -65 2.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -69 4.4 -0.8
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -29 9.5 +4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.8 35 -25 1.6 -3.6
SIXG Defiance Connective Technologies ETF 0.8 30 -20 3.5 -1.7
IUSV iShares Core S&P US Value ETF 0.7 4 6 5.7 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -50 6.6 +1.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -75 1.1 -4.1
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 6.8 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -65 4.1 -1.1
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -55 5.9 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 4.2 -0.9
ARKG ARK Genomic Revolution ETF 0.7 75 -65 -2.1 -7.3
IHI iShares U.S. Medical Devices ETF 0.7 40 -30 3.9 -1.3
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 -25 3.4 -1.8
OCEN IQ Clean Oceans ETF 0.7 45 -35 4.5 -0.7
PTL Inspire 500 ETF 0.7 9 1 4.5 -0.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 -9 4.9 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -51 1.3 -3.9
STCE Schwab Crypto Thematic ETF 0.7 30 -20 3.0 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -50 5.0 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.3 +1.2
PHO Invesco Water Resources ETF 0.7 60 -50 4.4 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 -8 5.9 +0.8
ABFL Abacus FCF Leaders ETF 0.7 59 -49 3.9 -1.3
WSGE Warren Street Global Equity ETF 0.7 80 -70 2.9 -2.3
IYG iShares US Financial Services ETF 0.7 40 -30 5.3 +0.1
CTEC Global X CleanTech ETF 0.7 50 -40 -0.0 -5.2
FFOX FundX Future Fund Opportunities ETF 0.7 100 -90 2.3 -2.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 -50 3.3 -1.9
PRNT 3D Printing ETF 0.7 66 -56 1.3 -3.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -45 6.8 +1.6
DGRO iShares Core Dividend Growth ETF 0.6 8 2 5.5 +0.3
BESF Bastion Energy ETF 0.6 80 -70 9.3 +4.1
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -50 1.5 -3.7
DESK VanEck Office and Commercial REIT ETF 0.6 50 -40 15.1 +9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -55 1.5 -3.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 3.8 -1.4
CSMD Congress SMid Growth ETF 0.6 69 -59 3.3 -1.8
HELX Franklin Genomic Advancements ETF 0.6 50 -40 -1.4 -6.6
AIRL Themes Airlines ETF 0.6 35 -25 1.6 -3.6
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -55 3.3 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -39 6.5 +1.3
MEDX Horizon Kinetics Medical ETF 0.6 85 -75 1.4 -3.8
HART IQ Healthy Hearts ETF 0.6 45 -35 5.6 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 4.6 -0.6
JETS U.S. Global Jets ETF 0.6 60 -50 2.3 -2.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 -2 7.7 +2.5
CCFE Concourse Capital Focused Equity ETF 0.6 95 -85 2.4 -2.8
STXV Strive 1000 Value ETF 0.6 18 -8 6.8 +1.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -49 3.7 -1.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.3 -3.9
FDMO Fidelity Momentum Factor ETF 0.6 15 -5 2.6 -2.6
SLX VanEck Steel ETF 0.6 56 -46 10.5 +5.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -69 0.0 -5.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 -37 1.9 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -39 5.7 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -59 5.8 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -46 9.4 +4.2
HAUS Residential REIT ETF 0.6 60 -50 3.8 -1.4
HRTS Tema Heart & Health ETF 0.6 75 -65 2.7 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 -12 4.3 -0.9
MEDI Harbor Health Care ETF 0.5 80 -70 -1.4 -6.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 -25 2.5 -2.6
NATO Themes Transatlantic Defense ETF 0.5 35 -25 1.6 -3.6
ISRA VanEck Israel ETF 0.5 59 -49 6.1 +0.9
CLNR IQ Cleaner Transport ETF 0.5 45 -35 3.9 -1.3
ARKK ARK Innovation ETF 0.5 75 -65 -3.1 -8.3
NXTG First Trust Indxx NextG ETF 0.5 70 -60 4.4 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -58 2.3 -2.9
CGV Conductor Global Equity Value ETF 0.5 130 -120 6.9 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -29 1.1 -4.1
FIW First Trust Water ETF 0.5 53 -43 4.5 -0.7
AQWA Global X Clean Water ETF 0.5 50 -40 4.4 -0.8
PSI Invesco Semiconductors ETF 0.5 57 -47 2.3 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -29 6.4 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -37 4.7 -0.5
IBUY Amplify Online Retail ETF 0.5 65 -55 2.2 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -59 1.7 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -30 3.5 -1.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 -29 2.4 -2.8
BEDZ AdvisorShares Hotel ETF 0.5 100 -90 5.3 +0.1
DIVB iShares Core Dividend ETF 0.5 5 5 7.3 +2.1
HAP VanEck Natural Resources ETF 0.5 50 -40 6.3 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -45 5.2 0.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 1.3 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -65 0.8 -4.3
TTAC FCF US Quality ETF 0.5 59 -49 5.3 +0.1
URA Global X Uranium ETF 0.5 69 -59 0.6 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -5 4.4 -0.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -30 5.5 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -50 5.3 +0.2
INDS Pacer Industrial Real Estate ETF 0.4 55 -45 5.9 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -48 3.5 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -80 3.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 1 5.2 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -15 11.4 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -8 4.5 -0.7
PBJ Invesco Food & Beverage ETF 0.4 57 -47 7.2 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -35 -0.9 -6.1
FTWO Strive FAANG 2.0 ETF 0.4 49 -39 3.4 -1.8
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -65 0.6 -4.6
CDIG City Different Investments Global Equity ETF 0.4 75 -65 -1.5 -6.7
DIVY Sound Equity Dividend Income ETF 0.4 45 -35 7.9 +2.7
SCHK Schwab 1000 Index ETF 0.4 5 5 4.4 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -49 1.8 -3.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -65 5.1 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 -5 5.4 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -50 0.4 -4.8
FMET Fidelity Metaverse ETF 0.4 39 -29 4.7 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -35 0.2 -5.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 -19 3.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 1 5.5 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -65 0.9 -4.3
HDV iShares Core High Dividend ETF 0.4 8 2 5.7 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.4 15 -5 5.9 +0.7
FVAL Fidelity Value Factor ETF 0.4 15 -5 6.1 +0.9
JPRE JPMorgan Realty Income ETF 0.4 50 -40 6.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 2.9 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -42 4.9 -0.3
SHLD Global X Defense Tech ETF 0.4 50 -40 2.4 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -58 4.3 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -21 1.8 -3.4
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -52 1.5 -3.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 -5 4.4 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -49 11.7 +6.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -49 3.2 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -37 4.5 -0.7
SGDM Sprott Gold Miners ETF 0.4 50 -40 1.9 -3.3
SMRI Bushido Capital US Equity ETF 0.4 71 -61 8.2 +3.0
CLOD Themes Cloud Computing ETF 0.4 35 -25 3.6 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 1.4 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -40 5.3 +0.1
PINK Simplify Health Care ETF 0.4 50 -40 0.9 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 4.3 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -48 7.5 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -55 5.1 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -25 4.5 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 5.5 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 5.7 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -1 4.3 -0.9
ROE Astoria US Quality Kings ETF 0.3 49 -39 5.5 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 6 3.3 -1.9
IYR iShares U.S. Real Estate ETF 0.3 40 -30 6.8 +1.6
HEAL Global X HealthTech ETF 0.3 50 -40 -1.4 -6.6
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -40 2.8 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 3.3 -1.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -40 3.7 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -31 5.1 -0.1
FQAL Fidelity Quality Factor ETF 0.3 15 -5 4.7 -0.4
SKYY First Trust Cloud Computing ETF 0.3 60 -50 3.4 -1.8
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 5.2 +0.0
VOLT Tema Electrification ETF 0.3 75 -65 2.6 -2.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.6 -1.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.4 +1.3
VIDI Vident International Equity Strategy ETF 0.3 61 -51 8.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -5 4.3 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -85 2.4 -2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -85 2.5 -2.7
ACEP ARS Core Equity ETF 0.3 45 -35 4.3 -0.9
CRAK VanEck Oil Refiners ETF 0.3 61 -51 9.8 +4.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 2 4.8 -0.4
FAN First Trust Global Wind Energy ETF 0.3 60 -50 2.8 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 6.4 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -25 3.5 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 -2 5.2 0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -50 4.9 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -36 7.2 +2.0
IQM Franklin Intelligent Machines ETF 0.3 50 -40 1.3 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 0.5 -4.7
XT iShares Exponential Technologies ETF 0.3 46 -36 4.1 -1.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -161 4.4 -0.8
YNOT Horizon Digital Frontier ETF 0.3 75 -65 2.8 -2.4
CLOU Global X Cloud Computing ETF 0.3 68 -58 3.2 -2.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -55 1.3 -3.9
IYY iShares Dow Jones U.S. ETF 0.3 20 -10 4.2 -1.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -89 -1.8 -7.0
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -15 3.8 -1.3
DURA VanEck Durable High Dividend ETF 0.2 29 -19 6.1 +0.9
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -59 1.2 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -65 6.0 +0.8
BIBL Inspire 100 ETF 0.2 35 -25 4.4 -0.8
BLES Inspire Global Hope ETF 0.2 61 -51 5.7 +0.5
IPO Renaissance IPO ETF 0.2 60 -50 2.0 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -37 2.8 -2.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -55 5.5 +0.3
LOWV AB US Low Volatility Equity ETF 0.2 48 -38 4.3 -0.9
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -3.2 -8.4
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -60 1.1 -4.1
DRNZ REX Drone ETF 0.2 65 -55 -1.6 -6.8
ACVF American Conservative Values ETF 0.2 75 -65 3.8 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 5.6 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 3.8 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 2.9 -2.3
CGGO Capital Group Global Growth Equity ETF 0.2 47 -37 4.2 -1.0
SPAM Themes Cybersecurity ETF 0.2 35 -25 2.8 -2.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 5.7 +0.5
VERS ProShares Metaverse ETF 0.2 58 -48 0.6 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 2.5 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -62 2.1 -3.1
FDHT Fidelity Digital Health ETF 0.2 39 -29 1.7 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -45 5.1 -0.1
HGRO Hedgeye Quality Growth ETF 0.2 70 -60 3.3 -1.8
RVER Trenchless Fund ETF 0.2 65 -55 0.8 -4.4
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -25 2.7 -2.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -35 3.1 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -25 6.8 +1.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -42 2.9 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 3.8 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -65 2.7 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -46 6.9 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 7.1 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -50 3.6 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 3.3 -1.9
FDFF Fidelity Disruptive Finance ETF 0.2 50 -40 5.4 +0.2
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.0 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -75 3.6 -1.6
YALL God Bless America ETF 0.2 65 -55 4.0 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -37 5.1 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -90 2.8 -2.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.0 -1.2
PEXL Pacer US Export Leaders ETF 0.2 60 -50 3.3 -1.9
KCE State Street SPDR S&P Capital Markets ETF 0.2 35 -25 6.1 +0.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -35 1.6 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.8 -0.4
HYDR Global X Hydrogen ETF 0.2 50 -40 -7.2 -12.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -46 2.6 -2.6
TINT ProShares Smart Materials ETF 0.2 58 -48 5.4 +0.2
FINE Themes European Luxury ETF 0.2 35 -25 3.7 -1.5
MOO VanEck Agribusiness ETF 0.2 53 -43 8.3 +3.1
EBIZ Global X E-Commerce ETF 0.2 50 -40 4.4 -0.8
USEW Cambria US EW ETF 0.2 30 -20 4.2 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -50 3.2 -2.0
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -48 0.9 -4.3
EIRL iShares MSCI Ireland ETF 0.2 50 -40 7.1 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -70 3.7 -1.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 -59 4.3 -0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -35 4.1 -1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -26 7.3 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -50 4.9 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -65 1.7 -3.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.0 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -8 3.4 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -5 2.7 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -12 4.9 -0.3
DARP Grizzle Growth ETF 0.1 75 -65 1.8 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.8 -1.3
VICE AdvisorShares Vice ETF 0.1 99 -89 5.5 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 3.9 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -55 2.5 -2.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -5.6
STXG Strive 1000 Growth ETF 0.1 18 -8 3.3 -1.9
NULC Nuveen ESG Large-Cap ETF 0.1 21 -11 4.1 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -18 4.9 -0.3
DFIS Dimensional International Small Cap ETF 0.1 39 -29 5.8 +0.6
DIVE Dana Concentrated Dividend ETF 0.1 65 -55 6.6 +1.4
TOKE Cambria Cannabis ETF 0.1 42 -32 0.9 -4.3
VEGN US Vegan Climate ETF 0.1 60 -50 4.1 -1.1
MFMO Motley Fool Momentum Factor ETF 0.1 50 -40 2.3 -2.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -49 5.8 +0.6
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 5.0 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -32 9.8 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 6.7 +1.5
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.8 -3.4
BJK VanEck Gaming ETF 0.1 65 -55 4.1 -1.1
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.4 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -28 5.1 -0.1
ONLN ProShares Online Retail ETF 0.1 58 -48 1.2 -4.0
KNO AXS Knowledge Leaders ETF 0.1 78 -68 4.2 -0.9
ABLG Abacus FCF International Leaders ETF 0.1 59 -49 5.9 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.8 -6.0
REAI Intelligent Real Estate ETF 0.1 59 -49 5.5 +0.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -51 7.3 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.4 -0.8
OND ProShares On-Demand ETF 0.1 58 -48 0.4 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 6.5 +1.3
EATZ AdvisorShares Restaurant ETF 0.1 101 -91 4.5 -0.7
DAK Dakota Active Equity ETF 0.1 43 -33 3.8 -1.4
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.1 -4.1
RAUS RACWI US ETF 0.1 15 -5 4.3 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.1 -2.1
SOCL Global X Social Media ETF 0.1 65 -55 11.1 +5.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 3.4 -1.8
QTUM Defiance Quantum ETF 0.1 40 -30 4.6 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 5.7 +0.5
AVDE Avantis International Equity ETF 0.1 23 -13 5.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -19 4.6 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 5.9 +0.7
BUG Global X Cybersecurity ETF 0.1 51 -41 3.5 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -49 3.3 -1.9
AVSD Avantis Responsible International Equity ETF 0.1 23 -13 5.7 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 1 4.4 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -45 4.8 -0.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -40 6.2 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -60 6.2 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 11.0 +5.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -49 9.8 +4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 0.2 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -32 7.4 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -23 6.7 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -23 6.3 +1.1
FCLD Fidelity Cloud Computing ETF 0.0 39 -29 4.0 -1.2
JAVA JPMorgan Active Value ETF 0.0 44 -34 5.5 +0.3
SWP SWP Growth & Income ETF 0.0 99 -89 4.0 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -55 3.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 6 5.3 +0.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -60 4.2 -1.0
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.3 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -23 7.1 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 7.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -27 5.4 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -5 5.0 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -37 4.5 -0.7
AMZA InfraCap MLP ETF 0.0 164 -154 5.9 +0.7
EINC VanEck Energy Income ETF 0.0 48 -38 4.5 -0.7
ENFR Alerian Energy Infrastructure ETF 0.0 35 -25 4.4 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 4.3 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 6.6 +1.4
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -75 4.0 -1.2
USAI Pacer American Energy Independence ETF 0.0 75 -65 3.5 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -58 4.1 -1.1
TMLP Tortoise MLP ETF 0.0 50 -40 6.7 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -5 5.7 +0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -60 9.2 +4.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -8 0.0 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 2.8 -2.4
DAT ProShares Big Data Refiners ETF 0.0 58 -48 3.4 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 0 4.1 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -49 4.7 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 8.8 +3.6
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 11.4 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 0 4.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 1 4.5 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 9.2 +4.1
TOK iShares MSCI Kokusai ETF 0.0 26 -16 4.4 -0.8
URTH iShares MSCI World ETF 0.0 24 -14 4.4 -0.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.4 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 6.6 +1.4
PIO Invesco Global Water ETF 0.0 75 -65 3.8 -1.3
ACWI iShares MSCI ACWI ETF 0.0 32 -22 4.7 -0.5
ARKW ARK Next Generation Internet ETF 0.0 87 -77 0.8 -4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -30 4.1 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 4.4 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 0 4.3 -0.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -65 0.0 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -20 5.0 -0.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -26 8.5 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 7.9 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 10 4.3 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 7.7 +2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -49 5.3 +0.1
GXLC Global X U.S. 500 ETF 0.0 2 8 4.2 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -35 5.3 +0.1
ASCE Allspring SMID Core ETF 0.0 38 -28 3.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -10 4.8 -0.4
COPX Global X Copper Miners ETF 0.0 65 -55 3.4 -1.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 -1.3 -6.5
COPA Themes Copper Miners ETF 0.0 35 -25 2.7 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 8.2 +3.0
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 1.4 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -75 1.9 -3.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -6.0 -11.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -50 0.2 -5.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -13 6.9 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -32 3.7 -1.5
BOTT Themes Robotics & Automation ETF 0.0 35 -25 -3.6 -8.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 6.2 +1.0
AAUM Tema Alternative Asset Managers ETF 0.0 99 -89 5.1 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 5.8 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 2 4.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 7 4.2 -1.0
MBOX Freedom Day Dividend ETF 0.0 39 -29 6.8 +1.7
NERD Roundhill Video Games ETF 0.0 50 -40 7.1 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 6.2 +1.0
RW Rainwater Equity ETF 0.0 125 -115 2.7 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 6.4 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 6.2 +1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -24 6.3 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 5.9 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -5.2

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

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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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 7.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.57
 
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.