Vanguard Russell 2000 Value ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.2x 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) $766
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 1454
Wgt avg mkt cap (mns) $2,826
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 57.4%
Small cap (<$2bn) 40.9%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.4 %
SOUTH STATE CORP 0.6 %
JACKSON FINANCIAL INCORPORATION CL 0.6 %
MERITAGE HOMES CORP 0.5 %
TAYLOR MORRISON HOME CORP-A 0.5 %
LUMEN TECHNOLOGIES, INC. 0.5 %
ESSENT GROUP LTD 0.5 %
COMMERCIAL METALS CO 0.5 %
TERRENO REALTY CORP 0.5 %
OLD NATL BANCORP/IN 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
BERMUDA 2.1 %
NETHERLANDS 1.4 %
CANADA 0.7 %
BRITAIN 0.6 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
MONACO 0.3 %
SWITZERLAND 0.2 %
BRAZIL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 26.6% 9.3% 8.2% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 64%
MSCI EAFE 1.03 62%
MSCI Emg. Mkts. 0.76 32%

Technical Indicators
Recent close $146.98
30d moving avg. $144.21
Annualized volatility 23.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $18,149

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 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™: 5.1%


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 93.9 24 -9 5.0 -0.1
RSSL Global X Russell 2000 ETF 52.2 8 7 2.7 -2.4
VTWO Vanguard Russell 2000 ETF 52.1 10 5 3.0 -2.1
IWM iShares Russell 2000 ETF 52.1 19 -4 2.9 -2.2
DFAT Dimensional U.S. Targeted Value ETF 47.6 28 -13 8.3 +3.2
DFSV Dimensional US Small Cap Value ETF 46.5 31 -16 9.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 46.4 20 -5 4.8 -0.3
IJR iShares Core S&P Small Cap ETF 46.1 6 9 6.8 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 46.0 10 5 7.4 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.7 3 12 6.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.2 9 6 3.5 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 43.0 15 0 7.7 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.8 29 -14 6.7 +1.6
AVSC Avantis U.S Small Cap Equity ETF 42.2 25 -10 4.9 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 42.1 39 -24 4.3 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 41.5 12 3 7.2 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 38.1 18 -3 7.6 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 38.0 15 0 8.4 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 37.9 15 0 7.7 +2.6
ISCV iShares Morningstar Small Cap Value ETF 37.5 6 9 7.5 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.0 39 -24 6.1 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 36.2 38 -23 7.1 +2.0
AVUV Avantis U.S. Small Cap Value ETF 36.2 25 -10 9.3 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 36.0 25 -10 6.2 +1.1
EES WisdomTree U.S. SmallCap Fund 35.6 38 -23 9.5 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 35.5 4 11 4.9 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.8 35 -20 6.5 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.7 42 -27 6.4 +1.3
DFAS Dimensional U.S. Small Cap ETF 34.6 26 -11 5.7 +0.6
TPSC Timothy Plan US Small Cap Core ETF 33.6 52 -37 6.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 32.8 61 -46 5.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 32.2 4 11 4.6 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.8 39 -24 7.8 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 31.8 12 3 7.7 +2.6
STXK Strive Small-Cap ETF 31.7 18 -3 5.1 0.0
PSC Principal U.S. Small-Cap ETF 31.2 38 -23 6.1 +1.0
SSLY Syntax Stratified SmallCap ETF 30.2 40 -25 7.2 +2.1
ISMD Inspire Small/Mid Cap ETF 29.4 54 -39 5.5 +0.4
SVAL iShares US Small Cap Value Factor ETF 29.4 20 -5 10.6 +5.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 27.9 35 -20 4.5 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 27.6 60 -45 7.1 +2.0
ISCB iShares Morningstar Small-Cap ETF 26.6 4 11 4.9 -0.2
FESM Fidelity Enhanced Small Cap ETF 25.8 28 -13 1.8 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.4 35 -20 6.9 +1.8
VFVA Vanguard U.S. Value Factor ETF 24.0 13 2 10.3 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.5 17 -2 4.9 -0.2
VBR Vanguard Small Cap Value ETF 23.2 7 8 7.7 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 22.7 73 -58 10.3 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 22.4 18 -3 6.0 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.3 15 0 6.4 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 22.3 15 0 6.0 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 22.0 67 -52 9.1 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.8 47 -32 8.3 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 20.8 15 0 7.0 +1.9
VXF Vanguard Extended Market ETF 20.4 6 9 3.8 -1.3
NUSC Nuveen ESG Small-Cap ETF 20.1 31 -16 5.1 +0.0
ROSC Hartford Multifactor Small Cap ETF 19.9 34 -19 9.0 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.9 12 3 7.7 +2.6
AFSM First Trust Active Factor Small Cap ETF 19.4 75 -60 6.5 +1.4
EZM WisdomTree U.S. MidCap Fund 19.0 38 -23 7.6 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 18.8 15 0 5.0 -0.1
PSCF Invesco S&P SmallCap Financials ETF 18.8 29 -14 8.9 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.2 24 -9 7.2 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.0 25 -10 7.4 +2.3
VB Vanguard Small-Cap ETF 17.4 5 10 5.0 -0.1
VFMF Vanguard U.S. Multifactor ETF 17.4 18 -3 8.6 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 17.3 60 -45 7.1 +2.0
IWC iShares Micro-Cap ETF 16.6 60 -45 -5.1 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 16.4 70 -55 10.4 +5.3
KRE SPDR S&P Regional Banking ETF 15.7 35 -20 9.3 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.0 36 -21 11.8 +6.7
SMCP AlphaMark Actively Managed Small Cap ETF 14.6 90 -75 4.2 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 14.4 6 9 2.3 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 13.5 71 -56 0.3 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 13.0 18 -3 7.3 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.6 15 0 7.3 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 12.6 15 0 7.3 +2.2
KBE SPDR S&P Bank ETF 12.2 35 -20 9.1 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.2 35 -20 8.3 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 40 -25 6.8 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.2 35 -20 5.5 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 11.1 39 -24 7.2 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 11.0 25 -10 6.9 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 10.8 60 -45 7.5 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.8 38 -23 5.2 +0.1
DHS WisdomTree U.S. High Dividend Fund 10.7 38 -23 7.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 10.7 42 -27 6.8 +1.7
IWO iShares Russell 2000 Growth ETF 10.6 24 -9 0.6 -4.5
VTWG Vanguard Russell 2000 Growth ETF 10.5 15 0 0.7 -4.4
AFMC First Trust Active Factor Mid Cap ETF 10.3 65 -50 7.1 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 2 2.2 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 -5 4.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 -10 5.3 +0.2
VAMO Cambria Value & Momentum ETF 10.0 61 -46 8.6 +3.5
SMDY Syntax Stratified MidCap ETF 9.9 35 -20 5.7 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 8 5.5 +0.4
ETHO Etho Climate Leadership U.S. ETF 9.9 47 -32 3.5 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 -45 8.2 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 64 -49 2.1 -3.0
FRI First Trust S&P REIT Index Fund 9.2 50 -35 5.9 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -40 12.6 +7.5
VNQ Vanguard Real Estate ETF 9.0 12 3 6.1 +1.0
FREL Fidelity MSCI Real Estate Index ETF 9.0 8 7 6.0 +0.9
USRT iShares Core U.S. REIT ETF 9.0 8 7 6.3 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.7 11 4 6.2 +1.1
DFAR Dimensional US Real Estate ETF 8.7 19 -4 6.2 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -65 5.9 +0.8
KBWR Invesco KBW Regional Banking ETF 8.4 35 -20 8.9 +3.8
SCHH Schwab U.S. REIT ETF 8.4 7 8 6.4 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 -15 6.9 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.2 15 0 6.8 +1.7
VBK Vanguard Small-Cap Growth ETF 8.2 7 8 1.3 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 0 6.9 +1.8
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 2 7.5 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -44 5.5 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.1 60 -45 1.7 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 -14 8.7 +3.6
RWR SPDR Dow Jones REIT ETF 8.0 25 -10 6.1 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 7.9 24 -9 6.4 +1.3
IJH iShares Core S&P Mid-Cap ETF 7.8 5 10 6.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 -2 5.4 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -65 4.3 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.6 10 5 6.5 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.6 3 12 6.6 +1.5
BFOR ALPS Barron's 400 ETF 7.6 65 -50 5.9 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 -15 5.8 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.4 35 -20 10.6 +5.5
PSCI Invesco S&P SmallCap Industrials ETF 7.4 29 -14 5.5 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 -35 6.1 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 3 6.6 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.0 35 -20 6.2 +1.1
REET iShares Global REIT ETF 6.7 14 1 6.2 +1.1
IFRA iShares U.S. Infrastructure ETF 6.7 30 -15 6.2 +1.1
DFGR Dimensional Global Real Estate ETF 6.7 22 -7 6.0 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 -45 6.3 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.6 39 -24 10.4 +5.3
PPTY US Diversified Real Estate ETF 6.6 53 -38 5.6 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -91 10.2 +5.1
DFUV Dimensional US Marketwide Value ETF 6.6 22 -7 7.3 +2.2
GVLU Gotham 1000 Value ETF 6.5 50 -35 7.4 +2.3
WCEO Hypatia Women CEO ETF 6.5 85 -70 4.2 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 -12 6.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -45 9.2 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 -23 8.0 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 -45 6.9 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 -24 7.1 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 -14 10.3 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 -5 1.1 -4.0
ECML Euclidean Fundamental Value ETF 6.0 95 -80 13.2 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.9 89 -74 8.6 +3.5
AVUS Avantis U.S. Equity ETF 5.8 15 0 5.7 +0.6
CRED Columbia Research Enhanced Real Estate ETF 5.7 33 -18 6.8 +1.7
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 -15 6.4 +1.3
FTXO First Trust Nasdaq Bank ETF 5.6 60 -45 8.7 +3.6
DCOR Dimensional US Core Equity 1 ETF 5.5 14 1 5.4 +0.3
TXS Texas Capital Texas Equity Index ETF 5.4 49 -34 5.1 0.0
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 -3 5.5 +0.4
VDE Vanguard Energy ETF 5.2 10 5 7.1 +2.0
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 0 6.1 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 3 6.8 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -55 2.9 -2.2
FNCL Fidelity MSCI Financials Index ETF 5.0 8 7 5.9 +0.8
SYLD Cambria Shareholder Yield ETF 4.9 59 -44 11.0 +5.9
FENY Fidelity MSCI Energy Index ETF 4.9 8 7 7.2 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 -5 -10.7 -15.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 -20 8.3 +3.2
BLDG Cambria Global Real Estate ETF 4.8 60 -45 12.6 +7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 7 4.8 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -10 6.9 +1.8
VCR Vanguard Consumer Discretionary ETF 4.7 10 5 4.6 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 -44 4.1 -1.0
HOMZ Hoya Capital Housing ETF 4.7 30 -15 6.9 +1.8
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 7 5.3 +0.2
VFH Vanguard Financials ETF 4.6 10 5 5.9 +0.8
VPU Vanguard Utilities ETF 4.6 10 5 5.3 +0.2
OSCV Opus Small Cap Value ETF 4.6 79 -64 6.2 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -30 5.9 +0.8
SFYX SoFi Next 500 ETF 4.4 0 15 4.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -14 6.4 +1.3
AVRE Avantis Real Estate ETF 4.3 17 -2 5.8 +0.7
FLDZ RiverNorth Patriot ETF 4.1 75 -60 5.5 +0.4
PKW Invesco Buyback Achievers ETF 4.1 62 -47 6.6 +1.5
VAW Vanguard Materials ETF 4.1 10 5 6.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -74 5.2 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.0 30 -15 10.4 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 -10 6.7 +1.6
FMAT Fidelity MSCI Materials Index ETF 4.0 8 7 6.2 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -33 5.3 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 -4 0.8 -4.3
VRAI Virtus Real Asset Income ETF 3.9 55 -40 7.8 +2.7
IBB iShares Biotechnology ETF 3.9 45 -30 0.2 -4.9
FVD First Trust Value Line Dividend Index Fund 3.8 65 -50 6.2 +1.1
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 7 4.6 -0.6
HKND Humankind US Stock ETF 3.7 11 4 7.0 +1.9
ITB iShares U.S. Home Construction ETF 3.5 40 -25 9.9 +4.8
VIS Vanguard Industrials ETF 3.5 10 5 4.3 -0.8
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -37 2.8 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -45 5.9 +0.8
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -35 11.8 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -24 11.2 +6.1
XBI SPDR S&P BIOTECH ETF 3.4 35 -20 -3.2 -8.3
REAI Intelligent Real Estate ETF 3.4 59 -44 6.9 +1.8
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -65 21.4 +16.3
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -20 7.4 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 -20 9.4 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -55 4.9 -0.2
IGE iShares North American Natural Resources ETF 3.2 41 -26 6.7 +1.6
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 -13 6.0 +0.9
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -20 16.2 +11.1
DFAU Dimensional US Core Equity Market ETF 3.2 12 3 5.1 -0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 -14 0.0 -5.1
FCPI Fidelity Stocks for Inflation ETF 3.1 15 0 8.2 +3.1
ROOF IQ CBRE NextGen Real Estate ETF 3.1 60 -45 7.9 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 -6 3.8 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 2 5.0 -0.1
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 11 6.1 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -24 6.9 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 -25 6.3 +1.2
FPX First Trust US Equity Opportunities ETF 2.9 61 -46 1.6 -3.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -12 8.5 +3.4
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -75 9.4 +4.3
XHB SPDR S&P Homebuilders ETF 2.8 35 -20 9.4 +4.3
IWV iShares Russell 3000 ETF 2.8 20 -5 4.7 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -80 1.4 -3.7
VTHR Vanguard Russell 3000 ETF 2.8 10 5 4.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 12 4.8 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 -20 -0.2 -5.3
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -32 5.4 +0.3
VTI Vanguard Total Stock Market ETF 2.7 3 12 4.8 -0.3
HLGE Hartford Longevity Economy ETF 2.7 44 -29 5.9 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 -25 2.3 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -45 7.3 +2.2
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 -14 4.2 -0.9
VOX Vanguard Communication Services ETF 2.7 10 5 4.5 -0.6
XRT SPDR S&P Retail ETF 2.7 35 -20 10.4 +5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 -20 16.0 +10.9
OIH VanEck Oil Services ETF 2.6 35 -20 2.5 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -37 10.2 +5.1
SDY SPDR S&P Dividend ETF 2.6 35 -20 5.8 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -45 6.0 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 -14 4.9 -0.3
CVAR Cultivar ETF 2.5 87 -72 6.6 +1.5
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -50 5.3 +0.2
SCAP InfraCap Small Cap Income ETF 2.5 135 -120 9.0 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -20 10.1 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 -20 2.0 -3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -64 0.0 -5.1
PKB Invesco Building & Construction ETF 2.4 62 -47 6.2 +1.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 12 5.0 -0.1
IAT iShares U.S. Regional Banks ETF 2.4 40 -25 9.3 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 -2 5.9 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -24 8.8 +3.7
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -47 3.7 -1.4
VHT Vanguard Health Care ETF 2.3 10 5 5.4 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -25 10.2 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 0 5.9 +0.8
SDIV Global X Superdividend ETF 2.3 58 -43 14.5 +9.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 0 5.9 +0.8
DFUS Dimensional U.S. Equity ETF 2.2 9 6 4.9 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 0 7.3 +2.2
VGT Vanguard Information Technology ETF 2.2 10 5 4.4 -0.7
XME SPDR S&P Metals & Mining ETF 2.2 35 -20 8.5 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 7 4.6 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -45 6.1 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -37 5.6 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -45 6.4 +1.3
FSCS First Trust SMID Capital Strength ETF 2.2 60 -45 6.6 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -19 5.7 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -45 6.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.1 6 9 6.8 +1.7
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 7 5.6 +0.5
DVY iShares Select Dividend ETF 2.1 38 -23 8.2 +3.1
ACTV LeaderShares Activist Leaders ETF 2.1 75 -60 6.4 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 7 4.5 -0.6
IQRA IQ CBRE Real Assets ETF 2.0 65 -50 5.1 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -45 5.7 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -54 8.5 +3.4
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -35 -2.0 -7.1
XTL SPDR S&P Telecom ETF 2.0 35 -20 4.0 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -20 5.9 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 -3 6.5 +1.4
DEW WisdomTree Global High Dividend Fund 2.0 58 -43 8.6 +3.5
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -33 5.3 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 11 5.8 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -31 5.0 -0.1
PXE Invesco Energy Exploration & Production ETF 1.9 60 -45 13.5 +8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 12 5.1 +0.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 6 4.8 -0.3
NURE Nuveen Short-Term REIT ETF 1.8 35 -20 5.7 +0.6
NETL NETLease Corporate Real Estate ETF 1.8 60 -45 8.1 +3.0
TMFX Motley Fool Next Index ETF 1.8 50 -35 3.0 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -10 6.9 +1.8
ARB AltShares Merger Arbitrage ETF 1.7 77 -62 4.4 -0.7
SRET Global X SuperDividend REIT ETF 1.7 59 -44 9.4 +4.3
TPYP Tortoise North American Pipeline Fund 1.7 40 -25 4.7 -0.4
IUS Invesco RAFI Strategic US ETF 1.7 19 -4 6.9 +1.8
WBIY WBI Power Factor High Dividend ETF 1.7 100 -85 10.3 +5.2
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -10 6.7 +1.6
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -14 8.5 +3.4
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -24 10.1 +5.0
FCG First Trust Natural Gas ETF 1.7 60 -45 13.3 +8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -30 9.0 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 6 5.5 +0.4
DRLL Strive U.S. Energy ETF 1.7 41 -26 8.2 +3.1
VDC Vanguard Consumer Staples ETF 1.6 10 5 5.8 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -30 2.9 -2.2
MORT VanEck Mortgage REIT Income ETF 1.6 43 -28 12.8 +7.7
SCHD Schwab US Dividend Equity ETF 1.6 6 9 9.3 +4.2
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 4.5 -0.6
IYT iShares US Transportation ETF 1.6 40 -25 2.1 -3.0
XTN SPDR S&P Transportation ETF 1.6 35 -20 2.2 -2.9
PXJ Invesco Oil & Gas Services ETF 1.6 63 -48 1.6 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -30 5.7 +0.6
DIV Global X SuperDividend US ETF 1.6 45 -30 8.1 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 7 5.9 +0.8
MILN Global X Millennial Consumer ETF 1.6 50 -35 2.7 -2.4
ACES ALPS Clean Energy ETF 1.5 55 -40 -4.1 -9.2
FDWM Fidelity Women's Leadership ETF 1.5 59 -44 4.6 -0.5
AIEQ AI Powered Equity ETF 1.5 75 -60 5.4 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -43 -2.9 -8.0
CSMD Congress SMid Growth ETF 1.5 69 -54 4.2 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -45 6.6 +1.5
AGNG Global X Aging Population ETF 1.5 50 -35 4.0 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -369 9.7 +4.6
ZIG Acquirers Fund 1.5 84 -69 14.9 +9.8
REM iShares Mortgage Real Estate ETF 1.5 48 -33 13.9 +8.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -24 10.4 +5.3
XHS SPDR S&P Health Care Services ETF 1.5 35 -20 5.9 +0.8
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -32 5.6 +0.5
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -20 1.9 -3.2
SRHQ SRH U.S. Quality ETF 1.4 35 -20 7.5 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -35 4.5 -0.6
IAK iShares U.S. Insurance ETF 1.4 40 -25 5.8 +0.7
DESK VanEck Office and Commercial REIT ETF 1.4 50 -35 9.3 +4.2
WDNA WisdomTree BioRevolution Fund 1.4 45 -30 -3.6 -8.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -47 4.1 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 0 6.7 +1.6
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -25 6.5 +1.4
MADE iShares U.S. Manufacturing ETF 1.3 40 -25 5.6 +0.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 -22 4.2 -0.9
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -30 2.3 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -35 4.4 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -51 -12.2 -17.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -27 6.2 +1.1
RNEW VanEck Green Infrastructure ETF 1.3 45 -30 -1.5 -6.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 0 7.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -22 3.9 -1.2
TRFM AAM Transformers ETF 1.2 49 -34 1.7 -3.4
BSCFX Baron Small Cap Retail 1.2 75 -60 3.3 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -30 -4.9 -10.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -24 12.6 +7.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 15 11.0 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 3 4.5 -0.6
PBD Invesco Global Clean Energy ETF 1.2 75 -60 -4.7 -9.8
BOAT SonicShares Global Shipping ETF 1.2 69 -54 33.9 +28.8
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -80 6.8 +1.7
VT Vanguard Total World Stock ETF 1.2 7 8 5.6 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -45 8.8 +3.7
XSW SPDR S&P Software & Services ETF 1.2 35 -20 1.8 -3.3
JPRE JPMorgan Realty Income ETF 1.2 50 -35 5.4 +0.3
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -50 5.2 +0.1
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -45 7.3 +2.2
HAUS Residential REIT ETF 1.1 60 -45 5.0 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 0 5.9 +0.8
BDFIX Baron Discovery 1.1 75 -60 0.2 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -10 10.6 +5.5
SLX VanEck Steel ETF 1.0 56 -41 21.2 +16.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -95 7.7 +2.6
PPA Invesco Aerospace & Defense ETF 1.0 58 -43 2.8 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -45 5.6 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -30 3.5 -1.6
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -35 9.2 +4.1
KIE SPDR S&P Insurance ETF 1.0 35 -20 6.2 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -55 9.6 +4.5
HART IQ Healthy Hearts ETF 1.0 45 -30 4.8 -0.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -5.3 -10.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 2.3 -2.8
PFM Invesco Dividend Achievers ETF 1.0 53 -38 5.3 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -40 4.6 -0.5
DIVB iShares Core Dividend ETF 1.0 5 10 7.5 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -41 5.9 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -60 7.5 +2.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -25 9.4 +4.3
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -30 2.5 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -45 8.6 +3.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -45 10.0 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -7 3.7 -1.4
BMED Future Health ETF 0.9 85 -70 -0.3 -5.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -32 -4.1 -9.2
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -80 4.8 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -45 2.9 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -45 -2.4 -7.5
IUSV iShares Core S&P US Value ETF 0.9 4 11 6.5 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -45 4.5 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -3 5.3 +0.2
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -20 5.3 +0.2
SIXG Defiance Connective Technologies ETF 0.9 30 -15 5.1 0.0
ICLN iShares Global Clean Energy ETF 0.9 41 -26 5.2 +0.1
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -64 0.0 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -45 3.1 -2.1
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -25 8.2 +3.1
SNSR Global X Internet of Things ETF 0.8 68 -53 4.8 -0.3
FRNW Fidelity Clean Energy ETF 0.8 39 -24 2.5 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -45 1.7 -3.4
VIG Vanguard Dividend Appreciation ETF 0.8 6 9 5.5 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -57 6.2 +1.1
IVRA Invesco Real Assets ESG ETF 0.8 59 -44 5.5 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -30 -3.0 -8.1
CNCR Range Cancer Therapeutics ETF 0.8 79 -64 0.0 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -60 5.5 +0.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -42 4.4 -0.7
CANC Tema Oncology ETF 0.8 75 -60 -3.6 -8.7
IYG iShares US Financial Services ETF 0.8 40 -25 5.3 +0.2
IGM iShares Expanded Tech Sector ETF 0.8 41 -26 4.3 -0.8
MBOX Freedom Day Dividend ETF 0.8 39 -24 7.4 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -45 3.4 -1.7
HELX Franklin Genomic Advancements ETF 0.8 50 -35 0.3 -4.8
FINX Global X FinTech ETF 0.8 68 -53 3.0 -2.1
DGRO iShares Core Dividend Growth ETF 0.8 8 7 6.3 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -81 4.4 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -44 2.5 -2.6
PJP Invesco Pharmaceuticals ETF 0.7 57 -42 9.8 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -20 5.6 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -20 5.1 -0.0
ARKG ARK Genomic Revolution ETF 0.7 75 -60 -4.7 -9.8
RITA ETFB Green SRI REITs ETF 0.7 50 -35 4.9 -0.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -25 2.7 -2.4
PHO Invesco Water Resources ETF 0.7 60 -45 4.7 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -65 7.8 +2.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -34 5.9 +0.8
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -37 3.9 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -24 -1.7 -6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -50 -1.0 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -37 7.1 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -53 -0.1 -5.2
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -20 2.1 -3.0
IHI iShares U.S. Medical Devices ETF 0.7 40 -25 3.8 -1.3
TAN Invesco Solar ETF 0.7 67 -52 10.2 +5.1
PBJ Invesco Food & Beverage ETF 0.7 57 -42 6.2 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -31 9.3 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -50 0.4 -4.7
UFO Procure Space ETF 0.7 75 -60 -2.0 -7.1
INDS Pacer Industrial Real Estate ETF 0.7 55 -40 5.5 +0.4
TTAC FCF US Quality ETF 0.7 59 -44 6.3 +1.2
CGV Conductor Global Equity Value ETF 0.7 130 -115 11.0 +5.9
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -20 6.0 +0.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 -4 6.6 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -55 4.2 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -64 5.2 +0.1
XSD SPDR S&P Semiconductor ETF 0.6 35 -20 4.6 -0.5
UDI USCF Dividend Income Fund 0.6 65 -50 7.3 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -34 5.4 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -25 3.9 -1.2
FIW First Trust Water ETF 0.6 53 -38 4.8 -0.3
JETS U.S. Global Jets ETF 0.6 60 -45 -13.9 -19.0
FQAL Fidelity Quality Factor ETF 0.6 15 0 5.7 +0.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -50 8.7 +3.6
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -50 5.5 +0.4
GDX VanEck Gold Miners ETF 0.6 51 -36 3.8 -1.3
SIL Global X Silver Miners ETF 0.6 65 -50 1.9 -3.2
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -43 1.0 -4.1
FMED Fidelity Disruptive Medicine ETF 0.6 50 -35 -0.4 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -60 4.1 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -95 5.4 +0.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 -51 5.0 -0.1
GOEX Global X Gold Explorers ETF 0.6 65 -50 3.7 -1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -53 -4.1 -9.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -44 9.1 +4.0
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -32 -4.8 -9.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -24 -1.8 -6.9
AQWA Global X Clean Water ETF 0.6 50 -35 4.2 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -3 5.3 +0.2
GURU Global X Guru Index ETF 0.5 75 -60 1.7 -3.4
IYR iShares U.S. Real Estate ETF 0.5 40 -25 5.9 +0.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.1 -5.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -60 1.2 -3.9
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 -2.4 -7.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -54 1.1 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -24 2.6 -2.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -46 8.7 +3.6
ARKK ARK Innovation ETF 0.5 75 -60 -3.6 -8.7
GWX SPDR S&P International Small Cap ETF 0.5 40 -25 6.6 +1.5
SKYY First Trust Cloud Computing ETF 0.5 60 -45 3.1 -2.0
ITAN Sparkline Intangible Value ETF 0.5 50 -35 5.9 +0.8
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -26 2.5 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -30 2.6 -2.5
STXV Strive 1000 Value ETF 0.5 18 -3 7.6 +2.5
ISRA VanEck Israel ETF 0.5 59 -44 8.1 +3.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 3.5 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 5.7 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -54 2.5 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -30 -6.9 -12.0
MEDI Harbor Health Care ETF 0.5 80 -65 1.2 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 0 4.9 -0.2
EVX VanEck Environmental Services ETF 0.5 55 -40 3.9 -1.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -70 -0.3 -5.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -27 10.3 +5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -32 5.3 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -80 3.6 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.8 -0.3
DAPP VanEck Digital Transformation ETF 0.5 50 -35 -3.6 -8.7
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -60 -6.9 -12.0
IBLC iShares Blockchain and Tech ETF 0.5 47 -32 -1.8 -6.9
PTL Inspire 500 ETF 0.5 9 6 5.7 +0.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -70 2.9 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 -0.2 -5.3
IPDP Dividend Performers ETF 0.4 122 -107 5.3 +0.2
PINK Simplify Health Care ETF 0.4 50 -35 3.1 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 0.9 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 3.7 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -45 9.2 +4.1
FVAL Fidelity Value Factor ETF 0.4 15 0 7.0 +1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 20.5 +15.4
BWEB Bitwise Web3 ETF 0.4 85 -70 0.9 -4.2
OCEN IQ Clean Oceans ETF 0.4 45 -30 6.0 +0.9
PRNT 3D Printing ETF 0.4 66 -51 0.7 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.1 -7.2
BKCH Global X Blockchain ETF 0.4 50 -35 -3.2 -8.3
BBH VanEck Biotech ETF 0.4 35 -20 5.1 -0.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 1.9 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 5.1 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -66 6.4 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -26 7.4 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -24 9.3 +4.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.7 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -35 5.4 +0.3
CBSE Clough Select Equity ETF 0.4 85 -70 1.4 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -41 13.5 +8.4
SCHK Schwab 1000 Index ETF 0.4 5 10 5.1 0.0
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -15 5.8 +0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -70 -3.6 -8.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -60 2.6 -2.5
STCE Schwab Crypto Thematic ETF 0.4 30 -15 -1.9 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 3.9 -1.2
RAYS Global X Solar ETF 0.4 51 -36 7.4 +2.3
CRAK VanEck Oil Refiners ETF 0.4 61 -46 15.5 +10.4
BFGFX Baron Focused Growth Retail 0.4 75 -60 3.0 -2.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -91 8.0 +2.9
TOKE Cambria Cannabis ETF 0.4 42 -27 1.8 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -53 2.0 -3.1
DFIS Dimensional International Small Cap ETF 0.4 39 -24 6.8 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -46 1.5 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -46 -2.9 -8.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -55 11.1 +6.0
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -32 4.1 -1.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -13 7.2 +2.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 -4 6.0 +0.9
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.0 -0.1
RSHO Tema American Reshoring ETF 0.4 75 -60 3.5 -1.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 -45 7.9 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -32 5.4 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -70 2.7 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -53 5.2 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -40 3.1 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 14.5 +9.4
JFWD Jacob Forward ETF 0.3 75 -60 0.0 -5.1
GFOF Grayscale Future of Finance ETF 0.3 70 -55 0.1 -5.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 -34 3.0 -2.1
FMET Fidelity Metaverse ETF 0.3 39 -24 5.4 +0.3
SHLD Global X Defense Tech ETF 0.3 50 -35 4.6 -0.5
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -30 3.1 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 3 5.2 +0.1
MJ ETFMG Alternative Harvest 0.3 75 -60 -35.2 -40.3
FDHT Fidelity Digital Health ETF 0.3 39 -24 -2.2 -7.3
LUX Tema Luxury ETF 0.3 75 -60 3.1 -2.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -61 2.3 -2.8
VALQ American Century U.S. Quality Value ETF 0.3 29 -14 7.3 +2.2
IYY iShares Dow Jones U.S. ETF 0.3 20 -5 4.8 -0.3
CHGX AXS Change Finance ESG ETF 0.3 49 -34 5.2 +0.1
PTEC Global X PropTech ETF 0.3 50 -35 1.6 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -70 1.9 -3.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -30 4.8 -0.3
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -24.6 -29.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 4 5.0 -0.1
IBUY Amplify Online Retail ETF 0.3 65 -50 1.4 -3.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.4 -2.7
UTES Virtus Reaves Utilities ETF 0.3 49 -34 4.2 -0.9
FDFF Fidelity Disruptive Finance ETF 0.3 50 -35 4.4 -0.7
BNE Blue Horizon BNE ETF 0.3 87 -72 4.5 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -55 3.4 -1.7
VICE AdvisorShares Vice ETF 0.3 99 -84 5.5 +0.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 5.9 +0.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -60 0.8 -4.3
LNGG Roundhill Alerian LNG ETF 0.3 65 -50 9.4 +4.3
FDCF Fidelity Disruptive Communications ETF 0.3 50 -35 2.6 -2.5
VERS ProShares Metaverse ETF 0.3 58 -43 -15.9 -21.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -8 6.2 +1.1
CTEC Global X CleanTech ETF 0.3 50 -35 2.8 -2.3
HDV iShares Core High Dividend ETF 0.3 8 7 7.2 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 3.2 -1.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -156 6.1 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -45 6.4 +1.3
HAP VanEck Natural Resources ETF 0.3 50 -35 9.8 +4.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -45 3.6 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -30 -0.3 -5.4
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.9 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -20 6.3 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 5.2 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -85 4.0 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -60 2.2 -2.9
MOO VanEck Agribusiness ETF 0.2 53 -38 9.5 +4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -32 8.1 +3.0
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -60 5.7 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -14 7.1 +2.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 0.3 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -50 4.5 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -30 4.8 -0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 -14 4.7 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 1.7 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -71 1.5 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 4.5 -0.6
DIVY Sound Equity Dividend Income ETF 0.2 45 -30 10.3 +5.2
DURA VanEck Durable High Dividend ETF 0.2 29 -14 7.3 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 -9 6.3 +1.2
DFNV Donoghue Forlines Innovation ETF 0.2 69 -54 4.7 -0.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.4 +0.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -24 4.7 -0.4
SGDM Sprott Gold Miners ETF 0.2 50 -35 4.4 -0.7
PSI Invesco Semiconductors ETF 0.2 57 -42 5.3 +0.2
FFND Future Fund Active ETF 0.2 100 -85 -0.7 -5.8
WFH Direxion Work From Home ETF 0.2 45 -30 6.1 +1.0
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.7 -1.4
QTUM Defiance Quantum ETF 0.2 40 -25 3.6 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 2.6 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -45 1.4 -3.7
BHCHX Baron Health Care Strategy 0.2 75 -60 -0.8 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -13 5.9 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -60 5.0 -0.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.4 -0.7
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.4 -0.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 -32 3.4 -1.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 5.0 -0.1
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.7 -3.4
IPO Renaissance IPO ETF 0.2 60 -45 -4.1 -9.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -27 9.1 +4.0
EWZ iShares MSCI Brazil ETF 0.2 58 -43 11.0 +5.9
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -65 13.8 +8.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 11 4.7 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -40 4.2 -1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 7 5.7 +0.6
AWAY ETFMG Travel Tech ETF 0.2 76 -61 -5.5 -10.6
USAI Pacer American Energy Independence ETF 0.2 75 -60 3.3 -1.8
HYDR Global X Hydrogen ETF 0.2 50 -35 -16.2 -21.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.4 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 3.8 -1.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 4.1 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 -15 7.9 +2.8
EATZ AdvisorShares Restaurant ETF 0.2 101 -86 3.4 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -60 3.9 -1.2
ABEQ Absolute Select Value ETF 0.2 85 -70 4.3 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -60 3.3 -1.8
BJK VanEck Gaming ETF 0.2 65 -50 1.6 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -35 3.8 -1.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 3.3 -1.8
VIDI Vident International Equity Strategy ETF 0.1 61 -46 10.2 +5.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -20 0.5 -4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.6 +2.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -34 1.8 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -46 2.6 -2.5
HDRO Defiance Next Gen H2 ETF 0.1 30 -15 -21.4 -26.5
DAT ProShares Big Data Refiners ETF 0.1 58 -43 2.3 -2.8
EINC VanEck Energy Income ETF 0.1 48 -33 4.0 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -30 4.1 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -70 4.1 -1.0
JAVA JPMorgan Active Value ETF 0.1 44 -29 5.9 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -23 5.9 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -40 5.9 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 4.1 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 10.0 +4.9
KCE SPDR S&P Capital Markets ETF 0.1 35 -20 6.2 +1.1
AOTG AOT Growth and Innovation ETF 0.1 75 -60 3.2 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 4.0 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 1.2 -3.9
SOCL Global X Social Media ETF 0.1 65 -50 -6.1 -11.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.8 -2.3
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -35 5.7 +0.6
BKF iShares MSCI BIC ETF 0.1 69 -54 6.5 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 7.3 +2.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -66 11.8 +6.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 1.2 -3.9
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 3.9 -1.2
BPTRX Baron Partners Retail 0.1 75 -60 3.4 -1.7
CLOU Global X Cloud Computing ETF 0.1 68 -53 2.0 -3.1
PPH VanEck Pharmaceutical ETF 0.1 36 -21 8.9 +3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.2 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.9 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -50 8.1 +3.0
IBOT Vaneck Robotics ETF 0.1 47 -32 4.1 -1.0
FFTY Innovator IBD 50 ETF 0.1 80 -65 -0.4 -5.5
ONLN ProShares Online Retail ETF 0.1 58 -43 3.3 -1.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 5.6 +0.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -65 -2.1 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 -2.5 -7.6
EIS iShares MSCI Israel ETF 0.1 58 -43 8.7 +3.6
NBDS Neuberger Berman Disrupters ETF 0.1 55 -40 1.5 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 8.7 +3.6
EIRL iShares MSCI Ireland ETF 0.1 50 -35 6.2 +1.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -25 4.6 -0.5
VEGN US Vegan Climate ETF 0.1 60 -45 4.5 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 12 7.4 +2.3
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -80 1.9 -3.2
STXG Strive 1000 Growth ETF 0.1 18 -3 4.0 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 4 8.3 +3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -20 5.0 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -50 1.3 -3.8
OND ProShares On-Demand ETF 0.1 58 -43 -2.2 -7.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 6.6 +1.5
DARP Grizzle Growth ETF 0.1 75 -60 3.2 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 7.6 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 9.1 +4.0
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -37 3.3 -1.8
YALL God Bless America ETF 0.1 65 -50 3.6 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -60 3.1 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -24 4.2 -0.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -35 4.3 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 1.8 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 2.7 -2.4
CWS AdvisorShares Focused Equity ETF 0.1 84 -69 4.5 -0.6
EBIZ Global X E-Commerce ETF 0.1 50 -35 2.1 -3.0
ACSI American Customer Satisfaction ETF 0.1 65 -50 4.4 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 8 7.1 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -45 7.6 +2.5
ARGT Global X MSCI Argentina ETF 0.1 59 -44 6.1 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 5.8 +0.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -54 6.6 +1.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 -30 1.7 -3.5
BFIIX Baron FinTech 0.1 75 -60 3.5 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -60 3.4 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.7 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 7.3 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 6.7 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.0 -2.1
URA Global X Uranium ETF 0.0 69 -54 2.4 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -55 9.4 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -60 4.3 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 6 7.2 +2.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 2.0 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -70 3.2 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 7.7 +2.6
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -88 -32.0 -37.1
SPAM Themes Cybersecurity ETF 0.0 35 -20 1.9 -3.2
BTECX Baron Technology 0.0 75 -60 2.4 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -20 6.8 +1.7
METV Roundhill Ball Metaverse ETF 0.0 59 -44 4.2 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -53 5.6 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 1.2 -3.9
BIOPX Baron Opportunity Retail 0.0 75 -60 1.1 -4.1
BGAIX Baron Global Advantage 0.0 75 -60 0.7 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -44 5.3 +0.2
PSIL AdvisorShares Psychedelics ETF 0.0 99 -84 -5.4 -10.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 7.5 +2.4
FTWO Strive FAANG 2.0 ETF 0.0 49 -34 4.5 -0.6
CLOD Themes Cloud Computing ETF 0.0 35 -20 2.8 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -24 4.5 -0.6
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.8 -0.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -60 10.7 +5.6
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -34 5.3 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 3 8.9 +3.8
EV Mast Global Battery Recycling & Production ETF 0.0 65 -50 12.1 +7.0
PIO Invesco Global Water ETF 0.0 75 -60 5.2 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -70 4.1 -1.0
AHOY Newday Ocean Health ETF 0.0 75 -60 6.4 +1.3
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -32 4.9 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 8 7.3 +2.2
ACVF American Conservative Values ETF 0.0 75 -60 4.2 -0.9
BUG Global X Cybersecurity ETF 0.0 51 -36 2.1 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.3 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -3 7.0 +1.9
CGDG Capital Group Dividend Growers ETF 0.0 47 -32 6.6 +1.5
GXC SPDR S&P China ETF 0.0 59 -44 7.9 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 3.4 -1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.5 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -19 7.1 +2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 11.4 +6.3
BKIE BNY Mellon International Equity ETF 0.0 4 11 7.1 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -5 7.0 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 7.4 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -34 5.9 +0.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 7.4 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -30 5.4 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -70 8.1 +3.0
ACWI iShares MSCI ACWI ETF 0.0 32 -17 5.4 +0.3
DMAT Global X Disruptive Materials ETF 0.0 59 -44 10.4 +5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -46 17.9 +12.8
VXUS Vanguard Total International Stock ETF 0.0 7 8 7.1 +2.0
AVDE Avantis International Equity ETF 0.0 23 -8 8.1 +3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 8.2 +3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -5.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -5.1
CGGR Capital Group Growth ETF 0.0 39 -24 3.3 -1.8

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 6.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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