Vanguard Russell 2000 Value ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
14.7x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
5.0%


  • 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) $836
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1451
Wgt avg mkt cap (mns) $2,526
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 54.5%
Small cap (<$2bn) 44.8%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 0.7 %
CHORD ENERGY CORPORATION 0.5 %
COMMERCIAL METALS CO 0.5 %
SOUTH STATE CORP 0.5 %
TAYLOR MORRISON HOME CORP-A 0.5 %
MURPHY OIL CORP 0.5 %
MERITAGE HOMES CORP 0.5 %
UNIVERSAL FOREST PRODUCTS 0.5 %
MATADOR RESOURCES CO 0.4 %
ESSENT GROUP LTD 0.4 %
Total 4.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 2.4 %
NETHERLANDS 0.7 %
BRITAIN 0.4 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
MONACO 0.3 %
BRAZIL 0.2 %
CANADA 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 8.0% 7.1% 6.7% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 72%
MSCI EAFE 1.04 67%
MSCI Emg. Mkts. 0.73 35%

Technical Indicators
Recent close $134.29
30d moving avg. $123.03
Annualized volatility 22.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.5%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $20,244

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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: 15 bp ALTAR Score™: 5.7%


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 94.4 24 -9 5.6 -0.1
VTWO Vanguard Russell 2000 ETF 54.5 10 5 3.7 -2.0
IWM iShares Russell 2000 ETF 53.9 19 -4 3.5 -2.2
DFAT Dimensional U.S. Targeted Value ETF 51.4 28 -13 8.1 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 50.7 20 -5 6.5 +0.8
DFSV Dimensional US Small Cap Value ETF 48.1 31 -16 8.7 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.9 9 6 3.8 -1.9
IJR iShares Core S&P Small Cap ETF 45.6 6 9 7.8 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.6 3 12 7.8 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 45.0 10 5 7.6 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 43.0 15 0 7.9 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.3 29 -14 7.2 +1.5
AVSC Avantis U.S Small Cap Equity ETF 42.1 25 -10 5.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 41.3 39 -24 4.0 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 41.1 12 3 7.5 +1.7
DFAS Dimensional U.S. Small Cap ETF 40.1 26 -11 5.8 +0.1
ISCV iShares Morningstar Small Cap Value ETF 39.6 6 9 8.1 +2.3
AVUV Avantis U.S. Small Cap Value ETF 38.1 25 -10 10.0 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 37.4 61 -46 6.9 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 37.0 15 0 8.6 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 36.9 25 -10 6.5 +0.8
PSC Principal U.S. Small-Cap ETF 35.4 38 -23 7.7 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.0 42 -27 7.3 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.9 35 -20 7.4 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 34.8 38 -23 8.0 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 34.7 18 -3 8.9 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 34.7 15 0 9.0 +3.2
SCHA Schwab U.S. Small-Cap ETF 34.1 4 11 4.7 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 34.1 4 11 5.4 -0.3
TPSC Timothy Plan US Small Cap Core ETF 33.8 52 -37 7.3 +1.6
EES WisdomTree U.S. SmallCap Fund 33.2 38 -23 9.8 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.0 39 -24 9.0 +3.3
STXK Strive Small-Cap ETF 31.5 18 -3 5.1 -0.7
SVAL iShares US Small Cap Value Factor ETF 31.0 20 -5 11.2 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 30.2 12 3 7.3 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 30.2 15 0 7.3 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 30.0 35 -20 5.2 -0.6
SSLY Syntax Stratified SmallCap ETF 29.8 40 -25 7.2 +1.5
ISCB iShares Morningstar Small-Cap ETF 29.5 4 11 5.2 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 28.3 60 -45 7.9 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.1 35 -20 7.2 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 27.9 73 -58 11.4 +5.7
ISMD Inspire Small/Mid Cap ETF 27.8 54 -39 6.0 +0.2
VBR Vanguard Small Cap Value ETF 27.4 7 8 8.1 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.1 12 3 7.2 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.9 17 -2 5.3 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 25.5 15 0 6.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 25.5 18 -3 6.6 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.1 25 -10 8.7 +2.9
VFVA Vanguard U.S. Value Factor ETF 24.1 13 2 10.7 +5.0
AFSM First Trust Active Factor Small Cap ETF 23.1 75 -60 7.6 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 22.9 15 0 7.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 22.1 67 -52 9.4 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.1 15 0 6.7 +0.9
EZM WisdomTree U.S. MidCap Fund 21.7 38 -23 8.1 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.7 47 -32 9.5 +3.7
VXF Vanguard Extended Market ETF 20.8 6 9 3.8 -1.9
VFMF Vanguard U.S. Multifactor ETF 20.8 18 -3 8.5 +2.8
NUSC Nuveen ESG Small-Cap ETF 20.6 31 -16 5.0 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.5 39 -24 8.6 +2.9
ROSC Hartford Multifactor Small Cap ETF 20.2 34 -19 9.7 +4.0
VB Vanguard Small-Cap ETF 20.2 5 10 5.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 20.2 15 0 5.9 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.0 24 -9 7.7 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 19.7 90 -75 0.0 -5.7
PSCF Invesco S&P SmallCap Financials ETF 17.7 29 -14 9.8 +4.0
IWC iShares Micro-Cap ETF 17.5 60 -45 -4.0 -9.7
ISCG iShares Morningstar Small-Cap Growth ETF 17.2 6 9 2.3 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 15.5 60 -45 6.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 15.0 13 2 2.7 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 36 -21 10.8 +5.1
JHSC John Hancock Multifactor Small Cap ETF 14.8 42 -27 6.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 14.7 70 -55 9.5 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 13.6 18 -3 8.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 13.6 15 0 8.3 +2.6
KRE SPDR S&P Regional Banking ETF 13.5 35 -20 11.6 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 13.3 60 -45 8.6 +2.9
BFOR ALPS Barron's 400 ETF 12.8 65 -50 7.2 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.6 15 0 7.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 12.4 65 -50 7.6 +1.9
VAMO Cambria Value & Momentum ETF 12.4 61 -46 10.0 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.4 60 -45 0.9 -4.8
VTWG Vanguard Russell 2000 Growth ETF 12.2 15 0 1.6 -4.1
IWO iShares Russell 2000 Growth ETF 11.8 24 -9 1.4 -4.3
DHS WisdomTree U.S. High Dividend Fund 11.7 38 -23 9.0 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.1 38 -23 6.8 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 8 5.6 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.9 20 -5 4.5 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 10.7 60 -45 7.8 +2.1
KBE SPDR S&P Bank ETF 10.7 35 -20 11.3 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.7 35 -20 10.0 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 10.3 71 -56 0.8 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 10.3 55 -40 11.5 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.2 35 -20 6.9 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 -10 5.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 10 5 6.8 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 0 6.9 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 9.8 23 -8 6.6 +0.9
GVLU Gotham 1000 Value ETF 9.8 50 -35 7.5 +1.8
SMDY Syntax Stratified MidCap ETF 9.7 35 -20 6.1 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.6 3 12 6.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 9.6 5 10 34.1 +28.4
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -44 10.9 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -65 6.4 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 9.4 25 -10 6.9 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.3 35 -20 9.0 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 9.3 89 -74 8.8 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 9.3 29 -14 9.4 +3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.1 60 -45 9.5 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 9.0 30 -15 8.8 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 64 -49 1.9 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 -24 7.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 -2 5.5 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.0 30 -15 7.3 +1.6
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 2 6.8 +1.1
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 7 6.8 +1.1
VBK Vanguard Small-Cap Growth ETF 8.6 7 8 1.4 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 3 6.6 +0.9
FRI First Trust S&P REIT Index Fund 8.4 50 -35 6.7 +1.0
USRT iShares Core U.S. REIT ETF 8.3 8 7 7.1 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.1 11 4 7.1 +1.4
DFAR Dimensional US Real Estate ETF 8.1 19 -4 6.9 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 -14 5.9 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -45 9.8 +4.1
VNQ Vanguard Real Estate ETF 8.0 12 3 6.8 +1.0
SCHH Schwab U.S. REIT ETF 8.0 7 8 7.1 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 -24 8.4 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -23 8.7 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 -24 11.1 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -91 10.5 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 0 7.3 +1.6
ECML Euclidean Fundamental Value ETF 7.5 95 -80 9.0 +3.3
DFUV Dimensional US Marketwide Value ETF 7.3 22 -7 7.6 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 -45 6.7 +1.0
IFRA iShares U.S. Infrastructure ETF 7.3 30 -15 6.4 +0.7
KBWR Invesco KBW Regional Banking ETF 7.2 35 -20 10.7 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -65 5.1 -0.7
AVUS Avantis U.S. Equity ETF 7.1 15 0 5.9 +0.2
REET iShares Global REIT ETF 6.9 14 1 6.9 +1.2
RWR SPDR Dow Jones REIT ETF 6.8 25 -10 6.7 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 -14 10.0 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.7 20 -5 2.0 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.6 59 -44 8.7 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 0 6.2 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 6.5 50 -35 6.4 +0.7
DFGR Dimensional Global Real Estate ETF 6.4 22 -7 6.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 -3 5.5 -0.2
USVT US Value ETF 6.4 49 -34 11.4 +5.7
WCEO Hypatia Women CEO ETF 6.3 85 -70 5.6 -0.1
SFYX SoFi Next 500 ETF 6.2 0 15 5.5 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 -12 8.6 +2.9
PPTY US Diversified Real Estate ETF 6.0 53 -38 6.6 +0.9
SYLD Cambria Shareholder Yield ETF 5.9 59 -44 11.5 +5.8
FENY Fidelity MSCI Energy Index ETF 5.7 8 7 7.7 +2.0
VDE Vanguard Energy ETF 5.5 10 5 7.7 +2.0
ERET iShares Environmentally Aware Real Estate ETF 5.5 30 -15 6.9 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -80 1.5 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 -20 9.3 +3.6
TXS Texas Capital Texas Equity Index ETF 5.4 49 -34 5.5 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 -5 -6.8 -12.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.3 90 -75 8.0 +2.3
OSCV Opus Small Cap Value ETF 5.1 79 -64 6.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 3 7.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 -14 6.1 +0.3
CRED Columbia Research Enhanced Real Estate ETF 4.8 33 -18 7.2 +1.5
FNCL Fidelity MSCI Financials Index ETF 4.8 8 7 6.4 +0.7
BTEC Principal Healthcare Innovators ETF 4.7 42 -27 -4.9 -10.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -10 6.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -32 3.8 -1.9
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 -24 10.0 +4.3
VFH Vanguard Financials ETF 4.7 10 5 6.4 +0.7
HOMZ Hoya Capital Housing ETF 4.6 30 -15 7.9 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 7 4.4 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -33 5.5 -0.2
IBB iShares Biotechnology ETF 4.5 45 -30 0.7 -5.0
PKW Invesco Buyback Achievers ETF 4.4 62 -47 8.0 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 0 5.6 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 -4 0.8 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 -2 5.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 0 8.7 +3.0
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -12 7.7 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 15 12.4 +6.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -20 12.1 +6.4
VCR Vanguard Consumer Discretionary ETF 4.3 10 5 4.3 -1.4
VAW Vanguard Materials ETF 4.2 10 5 6.5 +0.8
VIS Vanguard Industrials ETF 4.2 10 5 4.4 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -32 5.4 -0.3
FMAT Fidelity MSCI Materials Index ETF 4.2 8 7 6.6 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 40 -25 10.4 +4.6
ITB iShares U.S. Home Construction ETF 4.2 40 -25 10.1 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 -15 10.8 +5.1
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -65 13.8 +8.1
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 7 4.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -74 4.5 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -45 5.3 -0.4
FLDZ RiverNorth Patriot ETF 4.0 75 -60 5.9 +0.2
AVRE Avantis Real Estate ETF 3.9 17 -2 6.3 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -30 6.6 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 -20 9.8 +4.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -37 2.8 -3.0
ZIG Acquirers Fund 3.7 84 -69 13.5 +7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -45 8.2 +2.5
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -35 14.2 +8.5
DFAU Dimensional US Core Equity Market ETF 3.6 12 3 5.2 -0.5
IGE iShares North American Natural Resources ETF 3.6 41 -26 7.2 +1.5
BLDG Cambria Global Real Estate ETF 3.6 60 -45 9.3 +3.5
XBI SPDR S&P BIOTECH ETF 3.5 35 -20 -1.2 -6.9
VRAI Virtus Real Asset Income ETF 3.5 55 -40 8.7 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -55 1.7 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 -10 6.8 +1.1
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 -13 6.5 +0.7
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 7 6.7 +0.9
XRT SPDR S&P Retail ETF 3.4 35 -20 8.2 +2.5
VPU Vanguard Utilities ETF 3.4 10 5 6.7 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -55 5.2 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -45 7.9 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 2 5.2 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 11 6.0 +0.3
HKND Humankind US Stock ETF 3.1 11 4 6.7 +1.0
IWV iShares Russell 3000 ETF 3.1 20 -5 4.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 12 5.0 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -45 6.3 +0.6
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 -10 6.4 +0.6
VTHR Vanguard Russell 3000 ETF 3.1 10 5 4.9 -0.8
FCG First Trust Natural Gas ETF 3.0 60 -45 11.4 +5.7
PXE Invesco Energy Exploration & Production ETF 2.9 60 -45 15.6 +9.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -20 5.4 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 -14 6.8 +1.1
VTI Vanguard Total Stock Market ETF 2.9 3 12 4.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.9 15 0 6.9 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.9 79 -64 -5.8 -11.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -45 8.2 +2.5
SDIV Global X Superdividend ETF 2.8 58 -43 16.4 +10.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 -6 3.6 -2.1
HLGE Hartford Longevity Economy ETF 2.8 44 -29 6.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 11 6.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -24 6.5 +0.8
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 -20 13.5 +7.8
PXJ Invesco Oil & Gas Services ETF 2.6 63 -48 1.5 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -64 6.2 +0.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -35 4.4 -1.3
SCHB Schwab U.S. Broad Market ETF 2.6 3 12 5.0 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -45 6.1 +0.4
XME SPDR S&P Metals & Mining ETF 2.6 35 -20 7.8 +2.1
DFUS Dimensional U.S. Equity ETF 2.6 9 6 5.0 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -37 6.6 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 -20 2.2 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -60 2.9 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 -14 4.8 -1.0
ROOF IQ CBRE NextGen Real Estate ETF 2.5 60 -45 7.5 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -45 4.9 -0.9
REAI Intelligent Real Estate ETF 2.5 59 -44 7.4 +1.7
SDY SPDR S&P Dividend ETF 2.4 35 -20 6.5 +0.8
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -24 10.0 +4.3
DRLL Strive U.S. Energy ETF 2.3 41 -26 7.3 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -20 19.9 +14.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -45 8.5 +2.8
FDWM Fidelity Women's Leadership ETF 2.3 59 -44 4.7 -1.0
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -35 -4.6 -10.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -20 -0.7 -6.4
DEW WisdomTree Global High Dividend Fund 2.2 58 -43 9.1 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -45 7.8 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -45 10.0 +4.3
FTXO First Trust Nasdaq Bank ETF 2.2 60 -45 10.5 +4.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -25 2.1 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -22 4.7 -1.0
TMFX Motley Fool Next Index ETF 2.1 50 -35 3.1 -2.6
VGT Vanguard Information Technology ETF 2.1 10 5 4.4 -1.4
VOX Vanguard Communication Services ETF 2.1 10 5 5.0 -0.7
IAT iShares U.S. Regional Banks ETF 2.1 40 -25 11.2 +5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -37 8.5 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 6 4.8 -0.9
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -19 5.2 -0.6
CVAR Cultivar ETF 2.1 87 -72 7.1 +1.4
WBIY WBI Power Factor High Dividend ETF 2.1 100 -85 11.1 +5.3
VHT Vanguard Health Care ETF 2.1 10 5 5.4 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 12 5.3 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 7 4.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 9 7.4 +1.6
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 7 5.6 -0.2
IAK iShares U.S. Insurance ETF 2.0 40 -25 6.2 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -50 4.4 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -24 11.4 +5.7
XHB SPDR S&P Homebuilders ETF 1.9 35 -20 8.0 +2.3
NURE Nuveen Short-Term REIT ETF 1.9 35 -20 5.9 +0.1
OIH VanEck Oil Services ETF 1.9 35 -20 2.3 -3.4
WDNA WisdomTree BioRevolution Fund 1.9 45 -30 -4.1 -9.8
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 0 7.5 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 7 4.4 -1.3
PKB Invesco Building & Construction ETF 1.9 62 -47 7.3 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 -24 10.8 +5.0
IYR iShares U.S. Real Estate ETF 1.8 40 -25 6.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 6 5.5 -0.2
DVY iShares Select Dividend ETF 1.8 38 -23 9.0 +3.3
FVD First Trust Value Line Dividend Index Fund 1.8 65 -50 5.9 +0.2
FPX First Trust US Equity Opportunities ETF 1.8 61 -46 0.6 -5.2
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 -14 7.7 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -30 10.0 +4.3
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -33 6.3 +0.5
DIV Global X SuperDividend US ETF 1.7 45 -30 9.0 +3.3
MORT VanEck Mortgage REIT Income ETF 1.7 43 -28 12.7 +7.0
IQRA IQ CBRE Real Assets ETF 1.7 65 -50 5.8 +0.1
SRET Global X SuperDividend REIT ETF 1.7 59 -44 11.3 +5.6
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -47 3.4 -2.3
BUL Pacer US Cash Cows Growth ETF 1.7 60 -45 6.3 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 -14 6.2 +0.4
VDC Vanguard Consumer Staples ETF 1.7 10 5 5.9 +0.2
REM iShares Mortgage Real Estate ETF 1.6 48 -33 14.0 +8.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -45 -3.2 -9.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -65 8.0 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -24 4.1 -1.6
IYT iShares US Transportation ETF 1.6 40 -25 1.9 -3.8
XTN SPDR S&P Transportation ETF 1.6 35 -20 1.8 -3.9
CNCR Range Cancer Therapeutics ETF 1.6 79 -64 -18.7 -24.4
AGNG Global X Aging Population ETF 1.6 50 -35 3.9 -1.8
ACTV LeaderShares Activist Leaders ETF 1.6 75 -60 7.9 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -27 6.5 +0.8
TPYP Tortoise North American Pipeline Fund 1.6 40 -25 5.6 -0.1
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 5.6 -0.1
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -30 3.1 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -30 -4.0 -9.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -45 6.8 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 3 4.3 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -47 3.4 -2.4
MILN Global X Millennial Consumer ETF 1.5 50 -35 2.3 -3.4
IUS Invesco RAFI Strategic US ETF 1.4 19 -4 7.1 +1.4
NETL NETLease Corporate Real Estate ETF 1.4 60 -45 9.4 +3.7
BOAT SonicShares Global Shipping ETF 1.4 69 -54 26.9 +21.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 7 6.0 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -32 -4.8 -10.5
SLX VanEck Steel ETF 1.4 56 -41 20.1 +14.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -10 6.9 +1.2
TTAC FCF US Quality ETF 1.4 59 -44 6.2 +0.5
VT Vanguard Total World Stock ETF 1.4 7 8 5.0 -0.7
AIEQ AI Powered Equity ETF 1.3 75 -60 5.4 -0.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 -4 6.3 +0.5
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -30 2.4 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -369 8.8 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 -20 8.6 +2.9
PPA Invesco Aerospace & Defense ETF 1.3 58 -43 3.6 -2.2
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -20 1.2 -4.5
TRFM AAM Transformers ETF 1.3 49 -34 1.4 -4.4
CSMD Congress SMid Growth ETF 1.3 69 -54 3.8 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -60 4.7 -1.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 -22 4.9 -0.8
PHO Invesco Water Resources ETF 1.2 60 -45 4.2 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -85 3.9 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -44 10.7 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -30 -4.1 -9.8
FDMO Fidelity Momentum Factor ETF 1.1 15 0 3.4 -2.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -43 4.7 -1.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 8.3 +2.6
SCHD Schwab US Dividend Equity ETF 1.1 6 9 8.2 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -54 8.5 +2.8
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -35 -4.4 -10.2
KIE SPDR S&P Insurance ETF 1.1 35 -20 6.4 +0.6
SNSR Global X Internet of Things ETF 1.1 68 -53 3.6 -2.1
RITA ETFB Green SRI REITs ETF 1.1 50 -35 5.9 +0.2
JPRE JPMorgan Realty Income ETF 1.1 50 -35 6.4 +0.7
FIW First Trust Water ETF 1.1 53 -38 4.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 -7 5.0 -0.8
HAP VanEck Natural Resources ETF 1.1 50 -35 8.9 +3.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -95 7.7 +2.0
DIVB iShares Core Dividend ETF 1.1 5 10 7.9 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -45 3.4 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -40 4.9 -0.8
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -34 7.0 +1.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 -4 6.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 0 6.6 +0.9
BMED Future Health ETF 1.0 85 -70 0.5 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -45 7.8 +2.1
MOON Direxion Moonshot Innovators ETF 1.0 65 -50 -23.6 -29.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -60 3.6 -2.1
XHS SPDR S&P Health Care Services ETF 1.0 35 -20 6.4 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -30 6.3 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -35 3.3 -2.5
PEXL Pacer US Export Leaders ETF 1.0 60 -45 5.2 -0.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -20 -0.1 -5.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -25 2.6 -3.1
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -50 5.8 +0.1
PFM Invesco Dividend Achievers ETF 1.0 53 -38 5.6 -0.1
MBOX Freedom Day Dividend ETF 1.0 39 -24 7.9 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -30 -6.8 -12.6
IUSV iShares Core S&P US Value ETF 0.9 4 11 6.8 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -60 4.1 -1.6
ARKG ARK Genomic Revolution ETF 0.9 75 -60 -7.4 -13.2
RNEW VanEck Green Infrastructure ETF 0.9 45 -30 -0.4 -6.1
DARP Grizzle Growth ETF 0.9 75 -60 4.9 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -34 6.3 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -30 -3.1 -8.9
PSI Invesco Semiconductors ETF 0.9 57 -42 4.8 -0.9
INNO Harbor Disruptive Innovation ETF 0.9 75 -60 -3.6 -9.3
HAUS Residential REIT ETF 0.9 60 -45 6.2 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 10.2 +4.5
HELX Franklin Genomic Advancements ETF 0.9 50 -35 1.8 -4.0
PRNT 3D Printing ETF 0.9 66 -51 -3.9 -9.6
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -45 26.6 +20.8
XSW SPDR S&P Software & Services ETF 0.8 35 -20 2.8 -3.0
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -25 5.9 +0.2
IHI iShares U.S. Medical Devices ETF 0.8 40 -25 3.7 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -30 1.2 -4.6
IGM iShares Expanded Tech Sector ETF 0.8 41 -26 4.0 -1.7
ACES ALPS Clean Energy ETF 0.8 55 -40 -4.1 -9.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 0 6.0 +0.3
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -51 -16.8 -22.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -20 5.9 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -3 4.5 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -43 -1.3 -7.0
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -35 9.0 +3.3
XTL SPDR S&P Telecom ETF 0.8 35 -20 8.0 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -45 3.5 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -24 -3.1 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 5.7 -0.1
FVAL Fidelity Value Factor ETF 0.8 15 0 7.0 +1.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -25 9.6 +3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -60 7.0 +1.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -53 -4.6 -10.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 3 8.6 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -50 -1.0 -6.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -50 7.6 +1.9
IYG iShares US Financial Services ETF 0.8 40 -25 5.8 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -81 5.7 -0.1
RSHO Tema American Reshoring ETF 0.7 75 -60 3.2 -2.5
VIG Vanguard Dividend Appreciation ETF 0.7 6 9 5.6 -0.1
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -64 -4.3 -10.0
DGRO iShares Core Dividend Growth ETF 0.7 8 7 6.5 +0.7
ARKK ARK Innovation ETF 0.7 75 -60 -4.4 -10.1
CGV Conductor Global Equity Value ETF 0.7 130 -115 10.2 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -13 6.8 +1.0
FQAL Fidelity Quality Factor ETF 0.7 15 0 5.6 -0.1
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -45 5.5 -0.3
CANC Tema Oncology ETF 0.7 75 -60 -3.9 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -44 2.4 -3.4
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -43 -0.4 -6.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 -14 4.9 -0.8
FFTY Innovator IBD 50 ETF 0.7 80 -65 -0.5 -6.2
CRAK VanEck Oil Refiners ETF 0.7 61 -46 15.7 +10.0
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 5.0 -0.7
GLIF AGF Global Infrastructure ETF 0.7 45 -30 5.6 -0.1
EBLU Ecofin Global Water ESG Fund 0.7 40 -25 4.0 -1.8
HDV iShares Core High Dividend ETF 0.7 8 7 8.5 +2.8
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -80 5.6 -0.1
PBD Invesco Global Clean Energy ETF 0.6 75 -60 -2.2 -8.0
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -30 2.4 -3.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -42 3.9 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -44 4.7 -1.0
SHLD Global X Defense Tech ETF 0.6 50 -35 5.0 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -45 5.6 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -25 3.8 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -45 3.6 -2.1
AQWA Global X Clean Water ETF 0.6 50 -35 4.3 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -41 5.0 -0.7
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -20 6.4 +0.7
INDS Pacer Industrial Real Estate ETF 0.6 55 -40 5.6 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -24 -1.3 -7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -37 6.9 +1.1
KCE SPDR S&P Capital Markets ETF 0.6 35 -20 6.8 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 -0.3 -6.0
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -45 4.5 -1.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 9.4 +3.7
VICE AdvisorShares Vice ETF 0.6 99 -84 6.5 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -53 1.0 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -70 2.2 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -45 3.2 -2.5
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -70 2.8 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -60 4.6 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -50 1.9 -3.9
JETS U.S. Global Jets ETF 0.5 60 -45 -13.1 -18.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -32 0.6 -5.1
STXV Strive 1000 Value ETF 0.5 18 -3 7.9 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 9.7 +4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 -45 4.3 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -32 -0.4 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -55 3.4 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -57 6.2 +0.5
DKRB Subversive Decarbonization ETF 0.5 75 -60 3.0 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 6.2 +0.4
GURU Global X Guru Index ETF 0.5 75 -60 3.7 -2.0
QTUM Defiance Quantum ETF 0.5 40 -25 3.9 -1.9
FMET Fidelity Metaverse ETF 0.5 39 -24 4.2 -1.5
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 0.9 -4.8
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -25 7.4 +1.7
PJP Invesco Pharmaceuticals ETF 0.5 57 -42 8.8 +3.1
HART IQ Healthy Hearts ETF 0.5 45 -30 5.2 -0.5
FINX Global X FinTech ETF 0.5 68 -53 2.9 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -45 0.5 -5.3
IPO Renaissance IPO ETF 0.5 60 -45 -3.0 -8.7
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -35 6.0 +0.3
IGF iShares Global Infrastructure ETF 0.5 41 -26 5.1 -0.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 -25 5.3 -0.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -35 3.5 -2.3
USAI Pacer American Energy Independence ETF 0.5 75 -60 4.4 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -55 -1.1 -6.8
IYY iShares Dow Jones U.S. ETF 0.5 20 -5 4.9 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 7.9 +2.2
IBUY Amplify Online Retail ETF 0.4 65 -50 1.6 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -53 -5.7 -11.4
EBIZ Global X E-Commerce ETF 0.4 50 -35 1.5 -4.3
EVX VanEck Environmental Services ETF 0.4 55 -40 2.9 -2.8
VALQ American Century U.S. Quality Value ETF 0.4 29 -14 7.2 +1.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -26 3.0 -2.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 2.2 -3.5
EINC VanEck Energy Income ETF 0.4 48 -33 4.8 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 5.1 -0.6
PBJ Invesco Food & Beverage ETF 0.4 57 -42 5.4 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -20 5.8 +0.1
SCHK Schwab 1000 Index ETF 0.4 5 10 5.1 -0.6
XT iShares Exponential Technologies ETF 0.4 46 -31 3.6 -2.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -60 -89.3 -95.0
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -20 7.3 +1.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 1.1 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -13 6.0 +0.3
PTEC Global X PropTech ETF 0.4 50 -35 1.5 -4.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -44 7.3 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -30 4.7 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -60 4.7 -1.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 -34 1.5 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 5.0 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.8 +3.1
BNE Blue Horizon BNE ETF 0.4 87 -72 4.1 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 1.8 -3.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 8.5 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -43 4.5 -1.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -70 -0.2 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.0 -4.7
SRHQ SRH U.S. Quality ETF 0.4 35 -20 7.7 +2.0
KCAL Subversive Food Security ETF 0.4 75 -60 7.1 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -64 5.1 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -66 4.1 -1.6
GWX SPDR S&P International Small Cap ETF 0.4 40 -25 5.3 -0.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -54 5.2 -0.5
DIVY Sound Equity Dividend Income ETF 0.4 45 -30 11.2 +5.4
FMIL Fidelity New Millennium ETF 0.4 59 -44 4.0 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 11 4.4 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -60 2.9 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -45 8.7 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -60 1.5 -4.2
PINK Simplify Health Care ETF 0.3 50 -35 3.7 -2.0
BTEK Future Tech ETF 0.3 88 -73 2.1 -3.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.5 +3.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -1.4 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 1.6 -4.2
TOKE Cambria Cannabis ETF 0.3 42 -27 -25.9 -31.6
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -37 1.6 -4.1
FAN First Trust Global Wind Energy ETF 0.3 60 -45 5.6 -0.2
AOTG AOT Growth and Innovation ETF 0.3 75 -60 2.8 -2.9
STCE Schwab Crypto Thematic ETF 0.3 30 -15 -5.2 -10.9
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -32 -4.2 -9.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -53 3.7 -2.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -46 3.1 -2.6
ACSI American Customer Satisfaction ETF 0.3 65 -50 5.0 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -54 1.7 -4.0
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -60 2.3 -3.5
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 4.7 -1.1
AHOY Newday Ocean Health ETF 0.3 75 -60 5.7 -0.1
ITAN Sparkline Intangible Value ETF 0.3 50 -35 5.9 +0.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -60 0.1 -5.6
JFWD Jacob Forward ETF 0.3 75 -60 -3.9 -9.6
ENFR Alerian Energy Infrastructure ETF 0.3 35 -20 5.2 -0.5
MOO VanEck Agribusiness ETF 0.3 53 -38 9.3 +3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 8.0 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 3.4 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.5 -0.2
ICLN iShares Global Clean Energy ETF 0.3 41 -26 4.0 -1.7
CBSE Clough Select Equity ETF 0.3 85 -70 -1.3 -7.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -45 6.6 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -65 4.4 -1.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -85 2.8 -3.0
IPDP Dividend Performers ETF 0.3 122 -107 4.6 -1.1
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -60 3.9 -1.8
URA Global X Uranium ETF 0.3 69 -54 2.0 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -50 4.0 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -70 4.9 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 3.7 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 6.2 +0.5
FFND Future Fund Active ETF 0.3 100 -85 0.2 -5.6
ISRA VanEck Israel ETF 0.3 59 -44 8.1 +2.3
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 5.7 -0.1
OCEN IQ Clean Oceans ETF 0.3 45 -30 5.1 -0.6
TAN Invesco Solar ETF 0.3 67 -52 7.2 +1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 7 5.8 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -10 11.1 +5.4
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -4 4.9 -0.8
UDI USCF Dividend Income Fund 0.2 65 -50 7.2 +1.4
CLNR IQ Cleaner Transport ETF 0.2 45 -30 8.0 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -60 4.6 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -40 4.1 -1.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -61 -0.6 -6.3
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -88 -34.4 -40.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.7 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -46 4.5 -1.2
AVES Avantis Emerging Markets Value ETF 0.2 36 -21 11.8 +6.1
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -65 10.7 +5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 1.9 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -71 1.6 -4.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 3.5 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 -25 5.4 -0.3
BKCH Global X Blockchain ETF 0.2 50 -35 -5.0 -10.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -46 -0.3 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -46 -7.1 -12.8
DAPP VanEck Digital Transformation ETF 0.2 50 -35 -5.0 -10.7
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -60 -10.3 -16.0
UTES Virtus Reaves Utilities ETF 0.2 49 -34 6.2 +0.4
SKYY First Trust Cloud Computing ETF 0.2 60 -45 2.9 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 6.9 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 3.9 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 3 5.4 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -20 6.9 +1.2
ICAP InfraCap Equity Income Fund ETF 0.2 171 -156 6.8 +1.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -35.2 -40.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 0 7.0 +1.3
GDX VanEck Gold Miners ETF 0.2 51 -36 6.0 +0.3
GOEX Global X Gold Explorers ETF 0.2 65 -50 6.2 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -41 13.9 +8.1
SIL Global X Silver Miners ETF 0.2 65 -50 3.7 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 5.2 -0.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -54 3.3 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -70 -4.7 -10.4
GFOF Grayscale Future of Finance ETF 0.2 70 -55 -4.0 -9.7
FDHT Fidelity Digital Health ETF 0.2 39 -24 -2.3 -8.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -18 8.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -14 6.9 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -53 4.9 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -32 -3.4 -9.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 6.4 +0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -70 -1.2 -6.9
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -65 -2.5 -8.2
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 -26 7.9 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -80 2.7 -3.0
SYNB Putnam BioRevolution ETF 0.2 70 -55 2.9 -2.8
LNGG Roundhill Alerian LNG ETF 0.2 65 -50 8.6 +2.8
WCLD WisdomTree Cloud Computing Fund 0.2 45 -30 1.0 -4.7
FTWO Strive FAANG 2.0 ETF 0.2 49 -34 5.3 -0.5
WFH Direxion Work From Home ETF 0.2 45 -30 0.0 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.1 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 3.8 -1.9
METV Roundhill Ball Metaverse ETF 0.2 59 -44 3.6 -2.1
ARKF ARK Fintech Innovation ETF 0.2 75 -60 -2.3 -8.0
IBOT Vaneck Robotics ETF 0.2 47 -32 3.6 -2.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -21 7.9 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -32 4.0 -1.7
FRNW Fidelity Clean Energy ETF 0.2 39 -24 3.7 -2.1
PPH VanEck Pharmaceutical ETF 0.2 36 -21 9.5 +3.7
ABEQ Absolute Select Value ETF 0.2 85 -70 4.9 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -60 0.9 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 7.4 +1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 17.9 +12.2
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -15 6.2 +0.4
SOCL Global X Social Media ETF 0.1 65 -50 -6.9 -12.6
CWS AdvisorShares Focused Equity ETF 0.1 84 -69 4.6 -1.1
CLOU Global X Cloud Computing ETF 0.1 68 -53 1.8 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -45 4.2 -1.5
ARKW ARK Next Generation Internet ETF 0.1 87 -72 -3.1 -8.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -60 1.6 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -24 9.4 +3.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 3.5 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 6.5 +0.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -51 4.8 -1.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -1.0
MEDI Harbor Health Care ETF 0.1 80 -65 0.6 -5.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -20 1.6 -4.1
DFIS Dimensional International Small Cap ETF 0.1 39 -24 6.6 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 3.6 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 3.5 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.3 -1.4
DFNL Davis Select Financial ETF 0.1 63 -48 7.1 +1.3
DINT Davis Select International ETF 0.1 55 -40 5.1 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -35 2.0 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.6 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.8 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -65 11.0 +5.2
PRAY FIS Christian Stock Fund 0.1 69 -54 5.7 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -55 1.8 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -60 2.8 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.2 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 8 1.7 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 -13.0 -18.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 4 -12.9 -18.7
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.7 +1.9
ROYA Tema Global Royalties ETF 0.1 75 -60 4.7 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -3 4.0 -1.7
STXG Strive 1000 Growth ETF 0.1 18 -3 4.0 -1.7
UFO Procure Space ETF 0.1 75 -60 -1.4 -7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -50 7.6 +1.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 2.1 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -45 0.7 -5.0
VIDI Vident International Equity Strategy ETF 0.1 61 -46 11.5 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.6 +1.8
CTEC Global X CleanTech ETF 0.1 50 -35 2.1 -3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 5.1 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -1.2 -6.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -35 6.4 +0.7
SGDM Sprott Gold Miners ETF 0.1 50 -35 7.8 +2.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 7.6 +1.9
EATZ AdvisorShares Restaurant ETF 0.1 101 -86 2.5 -3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -3.7 -9.5
RAYS Global X Solar ETF 0.1 51 -36 5.5 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -14 5.5 -0.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 6.7 +0.9
BWEB Bitwise Web3 ETF 0.1 85 -70 0.8 -4.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -34 1.1 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -55 10.3 +4.6
YUMY VanEck Future of Food ETF 0.1 69 -54 5.0 -0.7
EIS iShares MSCI Israel ETF 0.1 58 -43 8.7 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -70 3.0 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -50 0.5 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -41 -0.1 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 -14 6.0 +0.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -62 0.6 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.4 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -55 13.1 +7.4
VEGN US Vegan Climate ETF 0.0 60 -45 4.4 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -8 8.6 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -45 2.0 -3.7
AVDE Avantis International Equity ETF 0.0 23 -8 7.9 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -57 2.2 -3.5
HJEN Direxion Hydrogen ETF 0.0 45 -30 -0.9 -6.6
HYDR Global X Hydrogen ETF 0.0 50 -35 -12.4 -18.1
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 -10.4 -16.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 12 6.8 +1.1
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -60 2.5 -3.2
SANE Subversive Mental Health ETF 0.0 75 -60 0.5 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 7.7 +2.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -60 9.9 +4.1
EIRL iShares MSCI Ireland ETF 0.0 50 -35 5.2 -0.5
PIO Invesco Global Water ETF 0.0 75 -60 4.5 -1.2
SPAM Themes Cybersecurity ETF 0.0 35 -20 1.9 -3.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 1.6 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 3.8 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 6.2 +0.4
EV Mast Global Battery Recycling & Production ETF 0.0 65 -50 13.7 +8.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -44 6.3 +0.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.2 -0.5
CLOD Themes Cloud Computing ETF 0.0 35 -20 3.3 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.0 48 -33 -0.0 -5.7
DMAT Global X Disruptive Materials ETF 0.0 59 -44 11.2 +5.4
SFYF SoFi Social 50 ETF 0.0 29 -14 -1.2 -6.9
GXC SPDR S&P China ETF 0.0 59 -44 9.3 +3.5
PSIL AdvisorShares Psychedelics ETF 0.0 99 -84 0.0 -5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.9 +1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 4.0 -1.8
SPRX Spear Alpha ETF 0.0 75 -60 -0.2 -5.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -60 5.1 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -34 6.5 +0.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.7 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 7.7 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 8 5.1 -0.7
BUG Global X Cybersecurity ETF 0.0 51 -36 2.1 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 2.8 -3.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 6 6.4 +0.7
ACVF American Conservative Values ETF 0.0 75 -60 4.2 -1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.9 +2.2
VXUS Vanguard Total International Stock ETF 0.0 7 8 5.3 -0.5
FDVV Fidelity High Dividend ETF 0.0 15 0 8.6 +2.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.1 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -23 8.1 +2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 7.0 +1.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Russell 2000 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 7.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.55
 
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.