Vanguard Russell 2000 Value ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 4.4%


  • 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) $761
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 1450
Wgt avg mkt cap (mns) $2,794
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 56.5%
Small cap (<$2bn) 41.7%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.5 %
SOUTH STATE CORP 0.6 %
CADENCE BANK 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
OLD NATL BANCORP/IN 0.5 %
TAYLOR MORRISON HOME CORP-A 0.5 %
SUMMIT MATERIALS, INC. CLASS A 0.5 %
ESSENT GROUP LTD 0.4 %
GLACIER BANCORP INC 0.4 %
LUMEN TECHNOLOGIES, INC. 0.4 %
Total 5.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
BERMUDA 2.0 %
NETHERLANDS 1.5 %
BRITAIN 0.6 %
CANADA 0.4 %
PUERTO RICO 0.4 %
MONACO 0.2 %
SWITZERLAND 0.2 %
IRELAND 0.2 %
BRAZIL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 7.2% 7.3% 7.1% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.10 64%
MSCI EAFE 1.04 57%
MSCI Emg. Mkts. 0.71 27%

Technical Indicators
Recent close $147.16
30d moving avg. $152.43
Annualized volatility 24.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 6.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 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™: 5.2%


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
(%)
IWN iShares Russell 2000 Value ETF 92.1 24 -9 5.1 -0.1
RSSL Global X Russell 2000 ETF 51.0 8 7 2.7 -2.5
VTWO Vanguard Russell 2000 ETF 50.7 10 5 3.0 -2.1
IWM iShares Russell 2000 ETF 50.6 19 -4 2.9 -2.3
DFAT Dimensional U.S. Targeted Value ETF 47.0 28 -13 7.9 +2.8
IJR iShares Core S&P Small Cap ETF 46.3 6 9 6.8 +1.6
DFSV Dimensional US Small Cap Value ETF 45.8 31 -16 8.7 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.6 3 12 6.8 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 45.4 10 5 6.7 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 43.7 15 0 7.7 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.6 20 -5 4.5 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 41.7 12 3 6.5 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.7 29 -14 7.2 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 41.6 39 -24 4.3 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.3 9 6 3.3 -1.8
AVSC Avantis U.S Small Cap Equity ETF 40.8 25 -10 4.9 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 39.1 18 -3 8.5 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.9 39 -24 5.4 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 38.8 15 0 8.6 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 37.8 15 0 7.5 +2.4
EES WisdomTree U.S. SmallCap Fund 37.7 38 -23 7.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 35.0 6 9 8.0 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 34.9 25 -10 6.0 +0.9
AVUV Avantis U.S. Small Cap Value ETF 34.4 25 -10 8.7 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 34.1 38 -23 8.0 +2.9
DFAS Dimensional U.S. Small Cap ETF 33.9 26 -11 5.7 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 32.5 61 -46 4.7 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.3 35 -20 6.1 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 32.3 42 -27 6.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 32.3 4 11 5.3 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.9 39 -24 7.8 +2.6
SCHA Schwab U.S. Small-Cap ETF 31.4 4 11 4.6 -0.6
TPSC Timothy Plan US Small Cap Core ETF 31.2 52 -37 6.5 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 31.1 12 3 7.5 +2.4
STXK Strive Small-Cap ETF 31.1 18 -3 5.2 -0.0
PSC Principal U.S. Small-Cap ETF 30.9 38 -23 5.5 +0.3
ISMD Inspire Small/Mid Cap ETF 30.6 54 -39 4.3 -0.9
SVAL iShares US Small Cap Value Factor ETF 28.7 20 -5 10.2 +5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 27.9 35 -20 4.4 -0.8
FESM Fidelity Enhanced Small Cap ETF 27.0 28 -13 1.5 -3.7
ISCB iShares Morningstar Small-Cap ETF 25.3 4 11 5.2 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 24.5 18 -3 4.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 24.2 15 0 4.8 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.7 35 -20 6.0 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.3 17 -2 4.9 -0.3
VBR Vanguard Small Cap Value ETF 23.1 7 8 8.0 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 23.1 73 -58 7.9 +2.8
VFVA Vanguard U.S. Value Factor ETF 22.1 13 2 9.8 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 22.1 67 -52 8.7 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.9 47 -32 8.4 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.9 15 0 5.9 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.0 12 3 7.5 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.9 25 -10 7.2 +2.0
ROSC Hartford Multifactor Small Cap ETF 19.4 34 -19 8.4 +3.2
VXF Vanguard Extended Market ETF 19.3 6 9 3.5 -1.7
PSCF Invesco S&P SmallCap Financials ETF 19.1 29 -14 8.7 +3.6
NUSC Nuveen ESG Small-Cap ETF 18.7 31 -16 5.2 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 18.3 15 0 6.4 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.1 24 -9 6.9 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 17.8 15 0 4.7 -0.5
AFSM First Trust Active Factor Small Cap ETF 17.1 75 -60 6.0 +0.9
VB Vanguard Small-Cap ETF 17.0 5 10 5.0 -0.2
IWC iShares Micro-Cap ETF 16.9 60 -45 -4.7 -9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 16.6 60 -45 7.0 +1.8
KRE SPDR S&P Regional Banking ETF 16.2 35 -20 8.6 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 15.6 70 -55 10.1 +5.0
VFMF Vanguard U.S. Multifactor ETF 15.5 18 -3 8.4 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 36 -21 9.3 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 14.0 6 9 2.2 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 13.3 60 -45 7.6 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 13.3 71 -56 -0.4 -5.6
EZM WisdomTree U.S. MidCap Fund 13.3 38 -23 8.4 +3.2
KBE SPDR S&P Bank ETF 12.7 35 -20 8.7 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.4 15 0 7.1 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 12.1 18 -3 7.8 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.9 35 -20 10.3 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 11.8 15 0 7.8 +2.7
SMCP AlphaMark Actively Managed Small Cap ETF 11.8 90 -75 7.3 +2.1
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -27 6.3 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 -25 6.9 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 2 2.6 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 11.1 25 -10 5.6 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 11.1 39 -24 7.2 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 -23 6.3 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.5 60 -45 7.8 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.3 49 -34 8.9 +3.8
IWO iShares Russell 2000 Growth ETF 10.2 24 -9 0.5 -4.6
VTWG Vanguard Russell 2000 Growth ETF 10.2 15 0 0.7 -4.5
VAMO Cambria Value & Momentum ETF 9.7 61 -46 6.0 +0.8
ETHO Etho Climate Leadership U.S. ETF 9.6 47 -32 3.5 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 -20 5.4 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -40 12.1 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 -5 5.2 0.0
AFMC First Trust Active Factor Mid Cap ETF 9.2 65 -50 6.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -49 2.0 -3.2
VNQ Vanguard Real Estate ETF 8.9 12 3 6.6 +1.4
FREL Fidelity MSCI Real Estate Index ETF 8.9 8 7 6.7 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 8 5.7 +0.6
KBWR Invesco KBW Regional Banking ETF 8.8 35 -20 8.1 +2.9
FRI First Trust S&P REIT Index Fund 8.7 50 -35 6.3 +1.1
USRT iShares Core U.S. REIT ETF 8.5 8 7 6.7 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 -10 5.3 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.5 80 -65 6.1 +1.0
DFAR Dimensional US Real Estate ETF 8.3 19 -4 6.7 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 4 6.7 +1.5
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 2 6.4 +1.3
SCHH Schwab U.S. REIT ETF 8.1 7 8 7.0 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.1 15 0 6.8 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.9 60 -45 1.5 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 -44 4.8 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 7.9 60 -45 3.0 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 -14 5.0 -0.2
VBK Vanguard Small-Cap Growth ETF 7.8 7 8 1.1 -4.1
IJH iShares Core S&P Mid-Cap ETF 7.8 5 10 6.4 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.5 3 12 6.5 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 10 5 6.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 -2 5.4 +0.3
RWR SPDR Dow Jones REIT ETF 7.5 25 -10 6.5 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 7.4 24 -9 6.2 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.4 35 -20 9.6 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 -15 7.7 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 -14 8.3 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 7.2 50 -35 6.5 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 0 7.1 +2.0
WCEO Hypatia Women CEO ETF 7.2 85 -70 4.6 -0.5
BFOR ALPS Barron's 400 ETF 7.2 65 -50 5.8 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 3 6.4 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -91 8.9 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 -14 10.7 +5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.9 39 -24 8.7 +3.5
REET iShares Global REIT ETF 6.8 14 1 6.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -23 8.2 +3.0
GVLU Gotham 1000 Value ETF 6.7 50 -35 7.9 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.7 35 -20 2.6 -2.5
DFGR Dimensional Global Real Estate ETF 6.6 22 -7 6.5 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -65 5.8 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 -45 6.0 +0.8
IFRA iShares U.S. Infrastructure ETF 6.5 30 -15 6.7 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.5 89 -74 8.5 +3.4
DHS WisdomTree U.S. High Dividend Fund 6.5 38 -23 7.9 +2.8
DEW WisdomTree Global High Dividend Fund 6.4 58 -43 8.4 +3.2
DFUV Dimensional US Marketwide Value ETF 6.3 22 -7 7.3 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 -5 0.9 -4.2
PPTY US Diversified Real Estate ETF 6.2 53 -38 6.0 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 -15 6.3 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 -12 6.8 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -24 7.7 +2.5
FTXO First Trust Nasdaq Bank ETF 5.8 60 -45 7.8 +2.7
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 -15 6.7 +1.5
NIXT Research Affiliates Deletions ETF 5.7 9 6 5.4 +0.2
TXS Texas Capital Texas Equity Index ETF 5.6 49 -34 4.8 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -45 9.6 +4.4
CRED Columbia Research Enhanced Real Estate ETF 5.6 33 -18 7.4 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 -14 10.4 +5.3
FLDZ RiverNorth Patriot ETF 5.5 75 -60 5.5 +0.3
OPTZ Optimize Strategy Index ETF 5.5 50 -35 3.1 -2.1
VDE Vanguard Energy ETF 5.4 10 5 6.3 +1.1
ECML Euclidean Fundamental Value ETF 5.3 95 -80 12.9 +7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 -20 11.8 +6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 -44 2.6 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 -5 -7.6 -12.8
FENY Fidelity MSCI Energy Index ETF 5.2 8 7 6.3 +1.1
DCOR Dimensional US Core Equity 1 ETF 5.1 14 1 5.3 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 3 6.7 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -55 2.8 -2.3
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 0 6.2 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 -3 5.5 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -45 5.8 +0.6
AVUS Avantis U.S. Equity ETF 4.7 15 0 5.7 +0.5
SYLD Cambria Shareholder Yield ETF 4.7 59 -44 10.9 +5.7
VFH Vanguard Financials ETF 4.5 10 5 5.7 +0.5
VPU Vanguard Utilities ETF 4.5 10 5 5.6 +0.4
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 7 5.6 +0.4
OSCV Opus Small Cap Value ETF 4.5 79 -64 6.1 +0.9
BLDG Cambria Global Real Estate ETF 4.5 60 -45 15.7 +10.5
FNCL Fidelity MSCI Financials Index ETF 4.5 8 7 5.6 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 -10 7.0 +1.8
FVD First Trust Value Line Dividend Index Fund 4.4 65 -50 6.5 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 -30 6.7 +1.5
AVRE Avantis Real Estate ETF 4.2 17 -2 6.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -14 6.6 +1.4
PKW Invesco Buyback Achievers ETF 4.2 62 -47 6.6 +1.4
HOMZ Hoya Capital Housing ETF 4.1 30 -15 7.7 +2.5
SFYX SoFi Next 500 ETF 4.1 0 15 4.8 -0.4
IBB iShares Biotechnology ETF 4.1 45 -30 0.1 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 -15 9.7 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -33 5.3 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 -4 0.9 -4.2
VCR Vanguard Consumer Discretionary ETF 3.8 10 5 4.2 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 -10 6.9 +1.8
VRAI Virtus Real Asset Income ETF 3.8 55 -40 8.6 +3.4
VAW Vanguard Materials ETF 3.8 10 5 6.7 +1.6
HWAY Themes US Infrastructure ETF 3.7 29 -14 6.4 +1.2
VIS Vanguard Industrials ETF 3.7 10 5 4.3 -0.9
FMAT Fidelity MSCI Materials Index ETF 3.7 8 7 6.7 +1.5
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -20 7.7 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 7 4.3 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -24 9.8 +4.7
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -37 2.5 -2.7
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 7 4.5 -0.7
IGE iShares North American Natural Resources ETF 3.5 41 -26 6.3 +1.1
RIET Hoya Capital High Dividend Yield ETF 3.3 50 -35 11.4 +6.2
PXJ Invesco Oil & Gas Services ETF 3.3 63 -48 2.9 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -80 0.7 -4.5
HKND Humankind US Stock ETF 3.3 11 4 7.5 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -55 5.0 -0.1
REAI Intelligent Real Estate ETF 3.2 59 -44 13.7 +8.6
XBI SPDR S&P BIOTECH ETF 3.2 35 -20 -3.7 -8.8
DFAU Dimensional US Core Equity Market ETF 3.1 12 3 5.1 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 -14 0.0 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -40 4.3 -0.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 -20 -0.2 -5.4
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -13 6.1 +0.9
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -65 20.6 +15.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 -25 1.9 -3.3
SDY SPDR S&P Dividend ETF 2.9 35 -20 6.3 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 -14 5.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -24 6.9 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 -25 6.6 +1.5
FPX First Trust US Equity Opportunities ETF 2.9 61 -46 0.2 -5.0
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -75 9.8 +4.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 11 6.0 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -45 6.8 +1.7
OIH VanEck Oil Services ETF 2.8 35 -20 1.7 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 -45 6.9 +1.8
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -32 5.3 +0.2
VOX Vanguard Communication Services ETF 2.8 10 5 4.3 -0.8
XRT SPDR S&P Retail ETF 2.8 35 -20 10.3 +5.1
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 7 4.4 -0.7
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 -14 5.1 -0.0
IWV iShares Russell 3000 ETF 2.7 20 -5 4.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 12 4.8 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -12 9.1 +4.0
ITB iShares U.S. Home Construction ETF 2.7 40 -25 11.9 +6.7
VTHR Vanguard Russell 3000 ETF 2.7 10 5 4.8 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 -14 4.3 -0.8
STXM Strive Mid-Cap ETF 2.7 18 -3 6.1 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 2.7 60 -45 7.8 +2.6
VTI Vanguard Total Stock Market ETF 2.6 3 12 4.8 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 -6 3.9 -1.3
SCAP InfraCap Small Cap Income ETF 2.6 135 -120 8.2 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -37 10.7 +5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -24 9.4 +4.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -74 4.5 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 -2 5.1 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -45 5.2 0.0
IAT iShares U.S. Regional Banks ETF 2.5 40 -25 8.7 +3.6
VHT Vanguard Health Care ETF 2.5 10 5 5.9 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 0 5.1 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -20 9.6 +4.4
HLGE Hartford Longevity Economy ETF 2.4 44 -29 6.1 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -50 6.1 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 -20 7.7 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -25 8.6 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -37 5.3 +0.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 12 4.9 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -64 0.0 -5.2
VGT Vanguard Information Technology ETF 2.3 10 5 4.5 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -20 11.1 +5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -45 5.4 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 7 4.6 -0.6
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 7 6.1 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -20 1.9 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 0 5.9 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -45 6.1 +0.9
DFUS Dimensional U.S. Equity ETF 2.2 9 6 4.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 9 6.8 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -55 4.9 -0.3
FPRO Fidelity Real Estate Investment ETF 2.1 59 -44 5.0 -0.2
DVY iShares Select Dividend ETF 2.1 38 -23 8.4 +3.2
SDIV Global X Superdividend ETF 2.1 58 -43 13.3 +8.2
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -20 10.6 +5.5
XHB SPDR S&P Homebuilders ETF 2.1 35 -20 11.1 +5.9
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -19 5.8 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -54 8.6 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 11 5.8 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 2 5.7 +0.5
XTL SPDR S&P Telecom ETF 1.9 35 -20 4.2 -1.0
XME SPDR S&P Metals & Mining ETF 1.9 35 -20 9.2 +4.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -61 5.9 +0.8
TRFM AAM Transformers ETF 1.9 49 -34 1.1 -4.1
MADE iShares U.S. Manufacturing ETF 1.9 40 -25 5.5 +0.3
ACTV LeaderShares Activist Leaders ETF 1.9 75 -60 6.2 +1.1
NURE Nuveen Short-Term REIT ETF 1.9 35 -20 5.8 +0.7
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -33 5.8 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -47 3.6 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 12 5.1 -0.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -20 6.5 +1.3
TPYP Tortoise North American Pipeline Fund 1.8 40 -25 4.2 -0.9
WBIY WBI Power Factor High Dividend ETF 1.8 100 -85 11.4 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 6 5.3 +0.1
FCG First Trust Natural Gas ETF 1.7 60 -45 12.5 +7.4
ARB AltShares Merger Arbitrage ETF 1.7 77 -62 4.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 6 4.8 -0.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -95 7.0 +1.8
MILN Global X Millennial Consumer ETF 1.7 50 -35 2.6 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -31 4.9 -0.3
CVAR Cultivar ETF 1.7 87 -72 7.0 +1.9
ZAP Global X U.S. Electrification ETF 1.7 50 -35 4.0 -1.2
SCHD Schwab US Dividend Equity ETF 1.7 6 9 9.6 +4.4
IYT iShares US Transportation ETF 1.7 40 -25 2.7 -2.4
XTN SPDR S&P Transportation ETF 1.7 35 -20 3.1 -2.1
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -35 -0.7 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -22 6.1 +1.0
VDC Vanguard Consumer Staples ETF 1.7 10 5 6.1 +0.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -45 6.4 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -30 9.4 +4.3
IUS Invesco RAFI Strategic US ETF 1.6 19 -4 6.9 +1.7
DRLL Strive U.S. Energy ETF 1.6 41 -26 7.1 +2.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 -4 7.2 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 3 4.6 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -30 -1.9 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -10 7.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 0 7.9 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 7 6.0 +0.9
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -32 6.0 +0.8
NETL NETLease Corporate Real Estate ETF 1.5 60 -45 9.3 +4.1
DIV Global X SuperDividend US ETF 1.5 45 -30 8.0 +2.8
TMFX Motley Fool Next Index ETF 1.5 50 -35 3.0 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -45 9.2 +4.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -30 2.6 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -45 5.3 +0.1
PXE Invesco Energy Exploration & Production ETF 1.5 60 -45 14.2 +9.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -50 5.3 +0.2
SRET Global X SuperDividend REIT ETF 1.5 59 -44 10.2 +5.0
IAK iShares U.S. Insurance ETF 1.5 40 -25 6.2 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -45 5.6 +0.5
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -14 10.0 +4.8
PKB Invesco Building & Construction ETF 1.4 62 -47 5.0 -0.2
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -24 9.4 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -45 6.2 +1.0
FSCS First Trust SMID Capital Strength ETF 1.4 60 -45 6.1 +0.9
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -20 2.3 -2.9
XSW SPDR S&P Software & Services ETF 1.4 35 -20 2.3 -2.9
REM iShares Mortgage Real Estate ETF 1.4 48 -33 13.9 +8.8
JPRE JPMorgan Realty Income ETF 1.4 50 -35 6.4 +1.3
WDNA WisdomTree BioRevolution Fund 1.4 45 -30 -4.3 -9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -43 -3.2 -8.4
OCTA Octane All-Cap Value Energy ETF 1.4 30 -15 12.6 +7.5
ACES ALPS Clean Energy ETF 1.4 55 -40 -5.1 -10.3
AGNG Global X Aging Population ETF 1.4 50 -35 4.2 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -35 4.4 -0.8
CSMD Congress SMid Growth ETF 1.4 69 -54 4.4 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -30 3.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 0 5.9 +0.7
XHS SPDR S&P Health Care Services ETF 1.3 35 -20 7.1 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 -3 6.5 +1.3
MORT VanEck Mortgage REIT Income ETF 1.3 43 -28 12.5 +7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 -14 7.3 +2.1
SRHQ SRH U.S. Quality ETF 1.3 35 -20 7.7 +2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -30 -4.5 -9.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -35 4.5 -0.7
MVPA Miller Value Partners Appreciation ETF 1.3 60 -45 9.8 +4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 10 7.2 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -51 -12.8 -18.0
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -25 7.4 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -27 6.1 +0.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -44 4.6 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 0 7.3 +2.1
BSCFX Baron Small Cap Retail 1.2 75 -60 3.5 -1.7
RNEW VanEck Green Infrastructure ETF 1.2 45 -30 -0.8 -6.0
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -45 6.8 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -45 7.9 +2.7
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -24 9.9 +4.8
CGV Conductor Global Equity Value ETF 1.2 130 -115 8.9 +3.8
KIE SPDR S&P Insurance ETF 1.2 35 -20 6.0 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 -10 6.4 +1.3
VT Vanguard Total World Stock ETF 1.2 7 8 5.5 +0.4
PPA Invesco Aerospace & Defense ETF 1.1 58 -43 2.5 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 -20 10.4 +5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -30 6.1 +0.9
DESK VanEck Office and Commercial REIT ETF 1.1 50 -35 11.1 +5.9
HAUS Residential REIT ETF 1.1 60 -45 5.3 +0.1
BDFIX Baron Discovery 1.1 75 -60 0.2 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -75 3.8 -1.3
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -50 5.5 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -24 13.6 +8.4
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -45 4.2 -1.0
PBD Invesco Global Clean Energy ETF 1.1 75 -60 -4.5 -9.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -369 8.6 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -45 4.9 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -60 5.4 +0.3
ZIG Acquirers Fund 1.0 84 -69 15.0 +9.8
BOAT SonicShares Global Shipping ETF 1.0 69 -54 39.5 +34.3
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -80 4.7 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -10 9.9 +4.7
NATO Themes Transatlantic Defense ETF 1.0 35 -20 3.2 -2.0
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -81 4.5 -0.7
PFM Invesco Dividend Achievers ETF 1.0 53 -38 5.4 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -64 -2.8 -8.0
FDMO Fidelity Momentum Factor ETF 1.0 15 0 4.0 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -32 -5.0 -10.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -80 5.9 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -45 2.7 -2.5
XSD SPDR S&P Semiconductor ETF 1.0 35 -20 4.8 -0.4
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -35 9.4 +4.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -47 3.3 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -45 5.6 +0.4
SLX VanEck Steel ETF 0.9 56 -41 23.6 +18.4
SNSR Global X Internet of Things ETF 0.9 68 -53 4.5 -0.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -25 9.6 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -44 1.9 -3.2
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -20 3.9 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 15 11.2 +6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -45 1.7 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 0 7.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -7 5.8 +0.6
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -35 -4.8 -9.9
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -25 8.5 +3.3
FINX Global X FinTech ETF 0.9 68 -53 2.8 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -60 4.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -65 6.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -31 9.2 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 10.0 +4.9
BMED Future Health ETF 0.9 85 -70 0.0 -5.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 -45 9.2 +4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -60 8.5 +3.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -46 2.6 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -30 -1.7 -6.8
IGM iShares Expanded Tech Sector ETF 0.9 41 -26 4.3 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -45 8.7 +3.5
FRNW Fidelity Clean Energy ETF 0.8 39 -24 3.5 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -41 6.5 +1.3
SIXG Defiance Connective Technologies ETF 0.8 30 -15 4.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -25 3.7 -1.5
TMAT Main Thematic Innovation ETF 0.8 164 -149 -1.3 -6.5
DIVB iShares Core Dividend ETF 0.8 5 10 7.6 +2.4
VIG Vanguard Dividend Appreciation ETF 0.8 6 9 5.7 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -45 3.1 -2.1
PJP Invesco Pharmaceuticals ETF 0.8 57 -42 7.3 +2.1
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -64 0.0 -5.2
HELX Franklin Genomic Advancements ETF 0.8 50 -35 0.5 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -50 2.3 -2.9
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -25 1.7 -3.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 0 7.8 +2.7
IUSV iShares Core S&P US Value ETF 0.8 4 11 6.4 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -57 5.8 +0.6
IVRA Invesco Real Assets ESG ETF 0.8 59 -44 5.2 +0.0
FTDS First Trust Dividend Strength ETF 0.8 70 -55 8.5 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -45 -2.5 -7.6
ICLN iShares Global Clean Energy ETF 0.8 41 -26 6.0 +0.8
ARKG ARK Genomic Revolution ETF 0.8 75 -60 -4.8 -10.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -55 3.5 -1.7
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -20 2.5 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -60 5.7 +0.5
IYG iShares US Financial Services ETF 0.8 40 -25 4.9 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -50 -1.0 -6.2
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -20 6.2 +1.0
PBJ Invesco Food & Beverage ETF 0.8 57 -42 5.9 +0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.8 75 -60 -1.2 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -24 -1.7 -6.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -45 6.7 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -64 4.7 -0.5
RITA ETFB Green SRI REITs ETF 0.7 50 -35 5.2 +0.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -42 4.6 -0.5
IHI iShares U.S. Medical Devices ETF 0.7 40 -25 3.7 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -60 6.7 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -3 5.0 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -37 6.9 +1.8
CSD Invesco S&P Spin-Off ETF 0.7 65 -50 9.8 +4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -40 4.8 -0.4
CNCR Range Cancer Therapeutics ETF 0.7 79 -64 0.0 -5.2
JETS U.S. Global Jets ETF 0.7 60 -45 -13.7 -18.9
MBOX Freedom Day Dividend ETF 0.7 39 -24 7.7 +2.5
CANC Tema Oncology ETF 0.7 75 -60 -3.7 -8.8
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -26 2.5 -2.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -34 5.8 +0.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -60 0.5 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -24 -1.9 -7.1
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -50 6.1 +0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -53 -3.4 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -53 2.5 -2.7
UDI USCF Dividend Income Fund 0.7 65 -50 7.4 +2.3
DGRO iShares Core Dividend Growth ETF 0.7 8 7 6.4 +1.2
PHO Invesco Water Resources ETF 0.7 60 -45 4.7 -0.5
UFO Procure Space ETF 0.6 75 -60 -0.9 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -54 2.3 -2.8
LIVR Intelligent Livermore ETF 0.6 69 -54 4.9 -0.2
FQAL Fidelity Quality Factor ETF 0.6 15 0 5.9 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -20 3.7 -1.5
AIRL Themes Airlines ETF 0.6 35 -20 -16.0 -21.2
FVAL Fidelity Value Factor ETF 0.6 15 0 6.9 +1.7
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -32 -5.2 -10.4
INDS Pacer Industrial Real Estate ETF 0.6 55 -40 5.8 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -37 4.6 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -24 3.6 -1.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 -22 6.2 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -70 -2.9 -8.1
BKCH Global X Blockchain ETF 0.6 50 -35 -3.2 -8.4
DAPP VanEck Digital Transformation ETF 0.6 50 -35 -3.1 -8.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -60 -6.7 -11.9
IBLC iShares Blockchain and Tech ETF 0.6 47 -32 -1.1 -6.2
URAN Themes Uranium & Nuclear ETF 0.6 35 -20 3.2 -1.9
TAN Invesco Solar ETF 0.6 67 -52 9.4 +4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 2.2 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -80 3.4 -1.8
FIW First Trust Water ETF 0.6 53 -38 4.7 -0.5
HART IQ Healthy Hearts ETF 0.6 45 -30 6.3 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -34 5.6 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -95 5.2 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -30 -7.4 -12.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -35 -1.0 -6.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -60 0.8 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 -13 5.6 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 0.1 -5.1
BWEB Bitwise Web3 ETF 0.5 85 -70 0.6 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -85 4.8 -0.4
STXV Strive 1000 Value ETF 0.5 18 -3 7.8 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 3.7 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -45 34.8 +29.6
GURU Global X Guru Index ETF 0.5 75 -60 1.8 -3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -70 -2.7 -7.8
IYR iShares U.S. Real Estate ETF 0.5 40 -25 6.4 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -60 4.8 -0.4
ARKK ARK Innovation ETF 0.5 75 -60 -3.1 -8.3
OCEN IQ Clean Oceans ETF 0.5 45 -30 6.9 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -45 6.2 +1.0
GDX VanEck Gold Miners ETF 0.5 51 -36 4.5 -0.6
SIL Global X Silver Miners ETF 0.5 65 -50 2.3 -2.9
BLES Inspire Global Hope ETF 0.5 61 -46 6.6 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -53 3.0 -2.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -30 -5.2 -10.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 6.2 +1.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -46 8.5 +3.3
MEDX Horizon Kinetics Medical ETF 0.5 85 -70 1.3 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 4.7 -0.5
ISRA VanEck Israel ETF 0.5 59 -44 7.1 +1.9
BEDZ AdvisorShares Hotel ETF 0.5 100 -85 0.2 -5.0
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 6.0 +0.9
AQWA Global X Clean Water ETF 0.5 50 -35 4.4 -0.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 -34 2.9 -2.3
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -43 -0.6 -5.8
PTL Inspire 500 ETF 0.5 9 6 5.7 +0.6
GWX SPDR S&P International Small Cap ETF 0.5 40 -25 6.3 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 8.8 +3.6
EVX VanEck Environmental Services ETF 0.5 55 -40 3.5 -1.7
GOEX Global X Gold Explorers ETF 0.5 65 -50 4.6 -0.6
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 1.8 -3.3
STCE Schwab Crypto Thematic ETF 0.5 30 -15 -0.1 -5.2
SKYY First Trust Cloud Computing ETF 0.5 60 -45 3.4 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 3.5 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -60 2.3 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -46 1.5 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -46 -2.8 -7.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 9.7 +4.5
XT iShares Exponential Technologies ETF 0.4 46 -31 4.8 -0.4
PRNT 3D Printing ETF 0.4 66 -51 0.6 -4.6
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -15 5.6 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -3 5.3 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -55 13.6 +8.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -91 7.7 +2.6
SHLD Global X Defense Tech ETF 0.4 50 -35 4.9 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 0 5.0 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.0 +2.9
IPDP Dividend Performers ETF 0.4 122 -107 4.8 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -41 13.6 +8.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -53 5.3 +0.2
FMET Fidelity Metaverse ETF 0.4 39 -24 5.2 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 1.2 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 2.9 -2.3
AGMI Themes Silver Miners ETF 0.4 35 -20 4.7 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 5.2 +0.0
PINK Simplify Health Care ETF 0.4 50 -35 4.2 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -64 5.2 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 1.5 -3.7
GFOF Grayscale Future of Finance ETF 0.4 70 -55 -0.9 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 3.7 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -45 10.2 +5.0
IQM Franklin Intelligent Machines ETF 0.4 50 -35 2.9 -2.2
MEDI Harbor Health Care ETF 0.4 80 -65 -1.1 -6.3
BBH VanEck Biotech ETF 0.4 35 -20 5.8 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -45 5.0 -0.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 -4 5.8 +0.7
TTAC FCF US Quality ETF 0.4 59 -44 5.9 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -32 3.9 -1.2
BFGFX Baron Focused Growth Retail 0.4 75 -60 2.9 -2.3
SCHK Schwab 1000 Index ETF 0.4 5 10 5.0 -0.2
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.8 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -35 5.7 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 13.6 +8.5
TBG TBG Dividend Focus ETF 0.4 59 -44 7.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 5.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.8 +0.7
CRAK VanEck Oil Refiners ETF 0.3 61 -46 14.8 +9.6
RAYS Global X Solar ETF 0.3 51 -36 6.6 +1.4
FDHT Fidelity Digital Health ETF 0.3 39 -24 -2.2 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -44 10.0 +4.9
UTES Virtus Reaves Utilities ETF 0.3 49 -34 3.8 -1.3
BNE Blue Horizon BNE ETF 0.3 87 -72 4.9 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 8.4 +3.2
PTEC Global X PropTech ETF 0.3 50 -35 1.6 -3.5
LNGG Roundhill Alerian LNG ETF 0.3 65 -50 9.6 +4.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -70 3.3 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 3 5.5 +0.3
CTEC Global X CleanTech ETF 0.3 50 -35 2.5 -2.6
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.5 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -45 7.3 +2.1
RSHO Tema American Reshoring ETF 0.3 75 -60 3.6 -1.6
ITAN Sparkline Intangible Value ETF 0.3 50 -35 6.0 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -45 3.7 -1.4
HDV iShares Core High Dividend ETF 0.3 8 7 7.1 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 4 4.9 -0.2
IYY iShares Dow Jones U.S. ETF 0.3 20 -5 4.8 -0.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -30 4.7 -0.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -35 3.3 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -44 2.8 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -55 3.4 -1.8
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -60 6.1 +0.9
VERS ProShares Metaverse ETF 0.3 58 -43 -10.3 -15.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -35 3.4 -1.7
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 6.0 +0.8
CHGX AXS Change Finance ESG ETF 0.3 49 -34 5.5 +0.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.3 -2.9
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -30 2.6 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.7 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -60 3.4 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -50 0.6 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -30 3.2 -2.0
VOLT Tema Electrification ETF 0.3 75 -60 3.3 -1.9
AVES Avantis Emerging Markets Value ETF 0.3 36 -21 11.6 +6.5
PSI Invesco Semiconductors ETF 0.3 57 -42 4.9 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -14 7.7 +2.5
LUX Tema Luxury ETF 0.2 75 -60 2.9 -2.3
BUZZ VanEck Social Sentiment ETF 0.2 75 -60 0.9 -4.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -156 5.5 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 -0.3 -5.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -70 2.2 -3.0
HAP VanEck Natural Resources ETF 0.2 50 -35 10.0 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -8 5.5 +0.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 -32 3.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 4.7 -0.5
DURA VanEck Durable High Dividend ETF 0.2 29 -14 7.7 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -60 4.9 -0.2
FFND Future Fund Active ETF 0.2 100 -85 1.0 -4.2
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.2 -0.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.3 -0.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 4.9 -0.2
DFIS Dimensional International Small Cap ETF 0.2 39 -24 6.7 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 3.8 -1.3
CBSE Clough Select Equity ETF 0.2 85 -70 2.3 -2.9
QTUM Defiance Quantum ETF 0.2 40 -25 5.4 +0.3
SPRX Spear Alpha ETF 0.2 75 -60 0.0 -5.1
USAI Pacer American Energy Independence ETF 0.2 75 -60 2.9 -2.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 3.9 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 2.5 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -71 1.8 -3.3
MOO VanEck Agribusiness ETF 0.2 53 -38 9.9 +4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -32 8.4 +3.2
VEGN US Vegan Climate ETF 0.2 60 -45 4.4 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 5.0 -0.1
DAT ProShares Big Data Refiners ETF 0.2 58 -43 1.2 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 11 4.2 -1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 7 5.6 +0.5
MJ ETFMG Alternative Harvest 0.2 75 -60 -46.2 -51.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 2.6 -2.5
OALC OneAscent Large Cap Core ETF 0.2 86 -71 4.4 -0.8
TOGA Tremblant Global ETF 0.2 69 -54 1.8 -3.4
AWAY ETFMG Travel Tech ETF 0.2 76 -61 -3.8 -9.0
WFH Direxion Work From Home ETF 0.2 45 -30 5.5 +0.3
HYDR Global X Hydrogen ETF 0.2 50 -35 -15.1 -20.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -20 0.3 -4.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 -54 5.2 +0.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -61 1.5 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -40 6.2 +1.0
BIBL Inspire 100 ETF 0.2 35 -20 5.3 +0.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -24 5.4 +0.3
SGDM Sprott Gold Miners ETF 0.2 50 -35 4.8 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 -0.9 -6.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 1.7 -3.4
OCFS Otter Creek Focus Strategy ETF 0.2 85 -70 4.8 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -40 4.4 -0.8
PAWZ ProShares Pet Care ETF 0.2 50 -35 4.9 -0.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -45.3 -50.4
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -60 3.1 -2.1
HDRO Defiance Next Gen H2 ETF 0.2 30 -15 -12.2 -17.4
DISV Dimensional International Small Cap Value ETF 0.2 42 -27 9.1 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 1.7 -3.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.4 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 -9 6.3 +1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -14 7.2 +2.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -35 3.4 -1.8
EINC VanEck Energy Income ETF 0.2 48 -33 3.5 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 3.7 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 3.3 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -40 4.5 -0.6
IBUY Amplify Online Retail ETF 0.2 65 -50 1.4 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -60 3.9 -1.3
PPH VanEck Pharmaceutical ETF 0.1 36 -21 9.7 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -23 5.8 +0.7
IBOT Vaneck Robotics ETF 0.1 47 -32 4.1 -1.1
SOCL Global X Social Media ETF 0.1 65 -50 -8.7 -13.9
DARP Grizzle Growth ETF 0.1 75 -60 3.5 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -60 3.5 -1.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -34 1.0 -4.1
VIDI Vident International Equity Strategy ETF 0.1 61 -46 10.2 +5.1
CLOU Global X Cloud Computing ETF 0.1 68 -53 1.8 -3.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 -14 3.6 -1.6
BJK VanEck Gaming ETF 0.1 65 -50 1.5 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 7.0 +1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -55 8.6 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -15 7.8 +2.6
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -65 14.5 +9.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 4.4 -0.7
BHCHX Baron Health Care Strategy 0.1 75 -60 -0.8 -5.9
TOKE Cambria Cannabis ETF 0.1 42 -27 -1.6 -6.7
OND ProShares On-Demand ETF 0.1 58 -43 -2.4 -7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 10.3 +5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 3.6 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 4.1 -1.1
PEX ProShares Global Listed Private Equity ETF 0.1 81 -66 11.2 +6.0
EIRL iShares MSCI Ireland ETF 0.1 50 -35 7.9 +2.7
KCE SPDR S&P Capital Markets ETF 0.1 35 -20 6.1 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 6.8 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.5 -0.6
IPO Renaissance IPO ETF 0.1 60 -45 5.8 +0.7
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -35 5.4 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 3.1 -2.1
BOTT Themes Robotics & Automation ETF 0.1 35 -20 4.4 -0.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 0.7 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -44 0.5 -4.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -86 7.4 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.4 -3.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 3.8 -1.3
DIVY Sound Equity Dividend Income ETF 0.1 45 -30 11.1 +5.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.1 +1.9
TINY ProShares Nanotechnology ETF 0.1 58 -43 1.2 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.6 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -50 3.6 -1.6
BPTRX Baron Partners Retail 0.1 75 -60 2.8 -2.4
EIS iShares MSCI Israel ETF 0.1 58 -43 7.6 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -50 8.2 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -41 1.3 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -25 4.3 -0.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 7.2 +2.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -65 -2.7 -7.9
EWZ iShares MSCI Brazil ETF 0.1 58 -43 10.7 +5.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -44 5.4 +0.2
ARGT Global X MSCI Argentina ETF 0.1 59 -44 4.7 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -35 1.9 -3.3
ONLN ProShares Online Retail ETF 0.1 58 -43 2.9 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -37 3.6 -1.6
YALL God Bless America ETF 0.1 65 -50 3.4 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -60 3.3 -1.8
STXG Strive 1000 Growth ETF 0.1 18 -3 4.1 -1.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 3.5 -1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -20 5.3 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 8.7 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -30 -4.4 -9.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 2.4 -2.7
CWS AdvisorShares Focused Equity ETF 0.1 84 -69 4.8 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -60 3.9 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 12 7.0 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 5.8 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -24 4.1 -1.0
FFTY Innovator IBD 50 ETF 0.1 80 -65 -0.2 -5.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -35 5.4 +0.2
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -34 5.8 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 0 6.2 +1.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.6 -3.5
AOTG AOT Growth and Innovation ETF 0.1 75 -60 3.1 -2.1
BFIIX Baron FinTech 0.1 75 -60 3.3 -1.8
BTECX Baron Technology 0.1 75 -60 2.2 -3.0
BUL Pacer US Cash Cows Growth ETF 0.1 60 -45 4.6 -0.6
ACSI American Customer Satisfaction ETF 0.0 65 -50 4.5 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 7.7 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 8 7.4 +2.2
BKF iShares MSCI BIC ETF 0.0 69 -54 6.7 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -55 9.4 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -66 4.1 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.3 -1.8
EBIZ Global X E-Commerce ETF 0.0 50 -35 2.0 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -55 7.6 +2.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -44 13.4 +8.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -60 3.1 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.6 +1.4
URA Global X Uranium ETF 0.0 69 -54 2.7 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -70 4.5 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 4 8.0 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 7.6 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -30 10.9 +5.8
BIOPX Baron Opportunity Retail 0.0 75 -60 1.0 -4.2
BGAIX Baron Global Advantage 0.0 75 -60 0.5 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -44 5.8 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 6 7.3 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.0 80 -65 4.5 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.0 28 -13 6.6 +1.4
CLOD Themes Cloud Computing ETF 0.0 35 -20 2.6 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -10 6.4 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -54 -0.7 -5.8
VICE AdvisorShares Vice ETF 0.0 99 -84 5.4 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 1.5 -3.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -88 -24.1 -29.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.4 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -55 -3.4 -8.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -15 6.8 +1.7
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.3 -0.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -54 6.7 +1.5
PSIL AdvisorShares Psychedelics ETF 0.0 99 -84 -5.5 -10.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -70 3.4 -1.8
FTWO Strive FAANG 2.0 ETF 0.0 49 -34 4.5 -0.7
SPAM Themes Cybersecurity ETF 0.0 35 -20 1.8 -3.3
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 3 9.2 +4.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -60 9.6 +4.5
EV Mast Global Battery Recycling & Production ETF 0.0 65 -50 12.2 +7.1
PIO Invesco Global Water ETF 0.0 75 -60 5.1 -0.0
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -32 5.7 +0.6
BUG Global X Cybersecurity ETF 0.0 51 -36 2.7 -2.5
ACVF American Conservative Values ETF 0.0 75 -60 4.3 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -51 10.1 +5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 3.6 -1.6
WCLD WisdomTree Cloud Computing Fund 0.0 45 -30 1.4 -3.8
CGDG Capital Group Dividend Growers ETF 0.0 47 -32 6.6 +1.4
GXC SPDR S&P China ETF 0.0 59 -44 8.5 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 8 7.0 +1.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.6 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -26 7.1 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -3 6.9 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -19 6.8 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 6.9 +1.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.9 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -34 6.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 11 5.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 9 3.8 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 9 7.8 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 -5 5.5 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 0 4.4 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -30 5.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 4.9 -0.2
ILCG iShares Morningstar Growth ETF 0.0 4 11 3.9 -1.3
ILCV iShares Morningstar Value ETF 0.0 4 11 6.4 +1.2
ACWI iShares MSCI ACWI ETF 0.0 32 -17 5.2 +0.0
DMAT Global X Disruptive Materials ETF 0.0 59 -44 10.9 +5.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -46 24.9 +19.7
AVDE Avantis International Equity ETF 0.0 23 -8 7.7 +2.6
VXUS Vanguard Total International Stock ETF 0.0 7 8 7.1 +1.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 6.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.