Vanguard Russell 2000 Value ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.8x P/Sales
ratio
1.2x
P/BV
ratio
1.3x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Russell 2000 Value is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 2000 Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 20, 2010
Assets (mns) $723
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1453
Wgt avg mkt cap (mns) $2,499
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.4%
Small cap (<$2bn) 46.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 0.8 %
UMB FINANCIAL CORP 0.6 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
TAYLOR MORRISON HOME CORP-A 0.5 %
FLUOR CORP 0.5 %
COMMERCIAL METALS CO 0.5 %
ALTC ACQUISITION CORP. CLASS A 0.5 %
OLD NATL BANCORP/IN 0.5 %
ESSENT GROUP LTD 0.5 %
CADENCE BANK 0.5 %
Total 5.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
BERMUDA 1.7 %
BRITAIN 1.0 %
CANADA 0.7 %
SWITZERLAND 0.5 %
IRELAND 0.4 %
PUERTO RICO 0.3 %
MONACO 0.2 %
NETHERLANDS 0.2 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 4.3% 12.7% 8.4% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 62%
MSCI EAFE 0.83 35%
MSCI Emg. Mkts. 0.56 17%

Technical Indicators
Recent close $154.88
30d moving avg. $149.14
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 potential alternatives to the Vanguard Russell 2000 Value ETF ETF based on the alternatives' overlap in portfolio holdings with VTWV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWV Expense: 10 bp ALTAR Score™: 7.3%


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 -14 7.3 +0.0
RSSL Global X Russell 2000 ETF 51.0 8 2 4.3 -2.9
VTWO Vanguard Russell 2000 ETF 50.5 7 3 4.3 -3.0
IWM iShares Russell 2000 ETF 50.0 19 -9 4.3 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.4 9 1 4.2 -3.1
DFSV Dimensional US Small Cap Value ETF 45.5 31 -21 10.0 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.2 39 -29 5.8 -1.5
IJR iShares Core S&P Small Cap ETF 45.1 6 4 7.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 44.9 28 -18 9.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.6 20 -10 5.5 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 44.3 7 3 7.6 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.5 29 -19 8.2 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 43.4 3 7 7.6 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 43.0 15 -5 7.8 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 42.1 12 -2 7.4 +0.1
AVSC Avantis U.S Small Cap Equity ETF 42.1 25 -15 5.6 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 40.5 10 0 9.7 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 40.3 18 -8 9.7 +2.5
EES WisdomTree U.S. SmallCap Fund 40.0 38 -28 8.7 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 39.8 15 -5 9.7 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 39.1 39 -29 5.3 -2.0
AVUV Avantis U.S. Small Cap Value ETF 36.0 25 -15 9.7 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 35.3 38 -28 9.3 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 35.3 4 6 5.9 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.2 35 -25 7.7 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 34.2 12 -2 8.0 +0.7
STXK Strive Small-Cap ETF 33.6 18 -8 5.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 33.5 25 -15 8.2 +1.0
TPSC Timothy Plan US Small Cap Core ETF 33.0 52 -42 6.8 -0.5
ISMD Inspire Small/Mid Cap ETF 32.8 54 -44 5.5 -1.7
ISCV iShares Morningstar Small Cap Value ETF 32.8 6 4 9.3 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 32.7 61 -51 5.9 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.4 39 -29 9.6 +2.3
PSC Principal U.S. Small-Cap ETF 31.1 38 -28 6.8 -0.5
DFAS Dimensional U.S. Small Cap ETF 30.6 26 -16 6.4 -0.9
SCHA Schwab U.S. Small-Cap ETF 29.6 4 6 5.9 -1.4
SVAL iShares US Small Cap Value Factor ETF 26.5 20 -10 10.3 +3.1
FESM Fidelity Enhanced Small Cap ETF 26.3 28 -18 7.2 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 26.1 73 -63 10.5 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.6 47 -37 8.9 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.6 12 -2 7.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 23.3 13 -3 10.9 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.7 35 -25 9.4 +2.1
ISCB iShares Morningstar Small-Cap ETF 22.5 4 6 6.2 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.6 17 -7 5.7 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 21.2 18 -8 5.5 -1.8
VBR Vanguard Small Cap Value ETF 21.2 7 3 9.1 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.2 10 0 5.6 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 20.9 15 -5 5.5 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 67 -57 9.9 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.8 25 -15 7.8 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.2 24 -14 7.7 +0.4
VXF Vanguard Extended Market ETF 18.8 5 5 4.6 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 18.7 15 -5 7.0 -0.2
ROSC Hartford Multifactor Small Cap ETF 18.7 34 -24 9.2 +1.9
PSCF Invesco S&P SmallCap Financials ETF 17.5 29 -19 9.2 +1.9
AFSM First Trust Active Factor Small Cap ETF 17.4 75 -65 7.5 +0.3
NUSC Nuveen ESG Small-Cap ETF 17.3 31 -21 5.3 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 17.1 15 -5 5.8 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.1 35 -25 7.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 16.1 18 -8 7.9 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.7 36 -26 10.6 +3.3
VB Vanguard Small-Cap ETF 15.4 5 5 6.1 -1.2
IWC iShares Micro-Cap ETF 15.2 60 -50 -0.8 -8.1
KRE SPDR S&P Regional Banking ETF 15.1 35 -25 9.8 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 13.9 18 -8 8.7 +1.5
EZM WisdomTree U.S. MidCap Fund 13.5 38 -28 9.0 +1.8
DXUV Dimensional US Vector Equity ETF 13.5 28 -18 6.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.5 10 0 8.9 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 13.4 15 -5 8.7 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 40 -30 7.5 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.9 35 -25 10.0 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 12.7 60 -50 9.3 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 12.7 60 -50 7.3 +0.0
KBE SPDR S&P Bank ETF 12.5 35 -25 9.3 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.1 38 -28 9.8 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.1 55 -45 10.1 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.9 60 -50 5.4 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -60 10.9 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 -50 3.9 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 4 2.9 -4.4
JHSC John Hancock Multifactor Small Cap ETF 10.6 42 -32 6.6 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.6 35 -25 9.1 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.5 60 -50 7.5 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -49 10.7 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 10.4 25 -15 7.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 -3 2.9 -4.3
VTWG Vanguard Russell 2000 Growth ETF 10.0 10 0 1.4 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.9 20 -10 6.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 9.8 47 -37 5.3 -2.0
IWO iShares Russell 2000 Growth ETF 9.8 24 -14 1.3 -6.0
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 -3 6.4 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -70 7.9 +0.6
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -55 8.3 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.5 60 -50 8.9 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 -45 11.8 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -39 11.2 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.0 7 3 6.0 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 -15 5.6 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -61 0.4 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 -5 7.9 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 8.3 24 -14 7.1 -0.1
IJH iShares Core S&P Mid-Cap ETF 8.2 5 5 7.3 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.1 39 -29 9.6 +2.4
KBWR Invesco KBW Regional Banking ETF 8.1 35 -25 9.6 +2.3
BFOR ALPS Barron's 400 ETF 8.0 65 -55 6.0 -1.3
VNQ Vanguard Real Estate ETF 7.9 13 -3 7.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.9 7 3 7.4 +0.1
FRI First Trust S&P REIT Index Fund 7.9 50 -40 7.4 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 -5 7.2 -0.0
FREL Fidelity MSCI Real Estate Index ETF 7.9 8 2 7.5 +0.3
USRT iShares Core U.S. REIT ETF 7.9 8 2 7.9 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 7.9 39 -29 5.6 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.9 3 7 7.3 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 -10 2.4 -4.8
DFAR Dimensional US Real Estate ETF 7.7 19 -9 8.1 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 -29 9.3 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.5 11 -1 7.9 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 -2 7.1 -0.2
SCHH Schwab U.S. REIT ETF 7.3 7 3 8.1 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.2 30 -20 7.7 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 -19 12.0 +4.8
IFRA iShares U.S. Infrastructure ETF 7.1 30 -20 6.6 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 64 -54 2.2 -5.1
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 -19 5.1 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 -50 2.0 -5.3
RWR SPDR Dow Jones REIT ETF 6.9 25 -15 7.5 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -20 6.5 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 6.8 29 -19 7.2 -0.0
WCEO Hypatia Women CEO ETF 6.6 85 -75 3.8 -3.5
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -28 8.1 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 -19 9.9 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -28 8.9 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 -25 12.8 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -70 6.2 -1.1
NIXT Research Affiliates Deletions ETF 6.4 9 1 8.6 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 -10 -4.0 -11.3
EBI Longview Advantage ETF 6.3 35 -25 6.5 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 6.3 50 -40 6.9 -0.4
VBK Vanguard Small-Cap Growth ETF 6.3 7 3 1.9 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -7 5.5 -1.8
VAMO Cambria Value & Momentum ETF 6.3 61 -51 5.8 -1.5
DEW WisdomTree Global High Dividend Fund 6.1 58 -48 8.3 +1.1
GVLU Gotham 1000 Value ETF 6.1 50 -40 8.9 +1.7
SFYX SoFi Next 500 ETF 6.0 0 10 5.7 -1.6
REET iShares Global REIT ETF 6.0 14 -4 7.4 +0.2
DFGR Dimensional Global Real Estate ETF 5.9 22 -12 7.4 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -79 9.8 +2.6
AVSU Avantis Responsible U.S. Equity ETF 5.7 15 -5 5.9 -1.4
PPTY US Diversified Real Estate ETF 5.6 53 -43 7.9 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 -15 7.6 +0.3
OPTZ Optimize Strategy Index ETF 5.4 50 -40 4.6 -2.7
DFUV Dimensional US Marketwide Value ETF 5.3 22 -12 7.5 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -96 12.3 +5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 -25 7.3 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -49 6.2 -1.1
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 2 5.3 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 -2 7.4 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 2 4.3 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -33 6.1 -1.2
AVUS Avantis U.S. Equity ETF 5.0 15 -5 5.7 -1.6
VPU Vanguard Utilities ETF 5.0 9 1 5.3 -2.0
HOMZ Hoya Capital Housing ETF 4.9 30 -20 9.3 +2.0
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -20 7.3 0.0
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -4 5.3 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 -35 7.8 +0.5
FTXO First Trust Nasdaq Bank ETF 4.7 60 -50 8.5 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 -17 7.1 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 4.6 125 -115 5.1 -2.2
SYLD Cambria Shareholder Yield ETF 4.6 59 -49 11.7 +4.4
VCR Vanguard Consumer Discretionary ETF 4.6 9 1 4.3 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 -25 4.1 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -38 8.2 +1.0
FVD First Trust Value Line Dividend Index Fund 4.5 65 -55 6.3 -0.9
ECML Euclidean Fundamental Value ETF 4.5 95 -85 11.2 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 -15 7.2 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 -19 5.0 -2.2
TXS Texas Capital Texas Equity Index ETF 4.3 49 -39 5.6 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -60 2.8 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -19 6.4 -0.9
FNCL Fidelity MSCI Financials Index ETF 4.2 8 2 6.3 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.2 30 -20 13.1 +5.8
HWAY Themes US Infrastructure ETF 4.2 29 -19 6.2 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 -8 5.3 -2.0
OSCV Opus Small Cap Value ETF 4.1 79 -69 6.5 -0.7
HKND Humankind US Stock ETF 4.1 11 -1 7.1 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 -9 0.4 -6.8
AVRE Avantis Real Estate ETF 4.0 17 -7 7.1 -0.1
BLDG Cambria Global Real Estate ETF 4.0 60 -50 11.5 +4.2
VFH Vanguard Financials ETF 4.0 9 1 6.4 -0.9
PKW Invesco Buyback Achievers ETF 4.0 62 -52 7.2 -0.1
VAW Vanguard Materials ETF 3.9 9 1 6.1 -1.2
IBB iShares Biotechnology ETF 3.8 45 -35 0.5 -6.8
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 2 4.5 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -42 10.3 +3.0
FMAT Fidelity MSCI Materials Index ETF 3.7 8 2 6.1 -1.1
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 -15 7.3 +0.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -42 3.6 -3.7
FLDZ RiverNorth Patriot ETF 3.6 75 -65 6.1 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -29 10.6 +3.3
VDE Vanguard Energy ETF 3.5 9 1 8.8 +1.6
VIS Vanguard Industrials ETF 3.5 9 1 4.5 -2.7
LST Leuthold Select Industries ETF 3.4 91 -81 5.0 -2.3
ITB iShares U.S. Home Construction ETF 3.4 40 -30 10.5 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -30 7.2 -0.1
FENY Fidelity MSCI Energy Index ETF 3.4 8 2 9.0 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 3.4 60 -50 7.4 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -85 0.5 -6.7
VRAI Virtus Real Asset Income ETF 3.2 55 -45 10.0 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 -25 1.0 -6.2
XRT SPDR S&P Retail ETF 3.1 35 -25 8.2 +1.0
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -70 16.7 +9.5
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -18 6.3 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -29 11.5 +4.2
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -40 48.5 +41.3
SDY SPDR S&P Dividend ETF 2.9 35 -25 6.7 -0.6
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -25 7.7 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -19 4.5 -2.8
XBI SPDR S&P BIOTECH ETF 2.8 35 -25 -2.5 -9.8
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -29 6.7 -0.5
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 -7 5.9 -1.4
WBIY WBI Power Factor High Dividend ETF 2.6 100 -90 14.8 +7.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.6 79 -69 0.0 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 0 6.0 -1.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -37 5.3 -2.0
ZAP Global X U.S. Electrification ETF 2.6 50 -40 4.1 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 -5 5.9 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 2 3.9 -3.4
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -52 3.6 -3.7
VGT Vanguard Information Technology ETF 2.5 9 1 3.8 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -11 3.6 -3.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 6 6.6 -0.7
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -80 9.5 +2.2
XSW SPDR S&P Software & Services ETF 2.5 35 -25 2.2 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -50 6.0 -1.3
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -40 0.0 -7.3
VTHR Vanguard Russell 3000 ETF 2.4 7 3 4.8 -2.5
IWV iShares Russell 3000 ETF 2.4 20 -10 4.7 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 7 4.8 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 -19 4.6 -2.7
MADE iShares U.S. Manufacturing ETF 2.4 40 -30 5.1 -2.1
ALIL Argent Focused Small Cap ETF 2.4 74 -64 7.1 -0.2
HLGE Hartford Longevity Economy ETF 2.3 44 -34 -0.4 -7.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -79 4.8 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -42 6.3 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 -25 7.5 +0.3
VTI Vanguard Total Stock Market ETF 2.3 3 7 4.8 -2.5
VOX Vanguard Communication Services ETF 2.3 9 1 4.4 -2.9
XHB SPDR S&P Homebuilders ETF 2.3 35 -25 10.5 +3.2
MILN Global X Millennial Consumer ETF 2.3 50 -40 3.7 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 2 4.3 -3.0
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 -19 11.2 +4.0
ZIG Acquirers Fund 2.3 84 -74 18.1 +10.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -60 4.9 -2.4
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -70 11.7 +4.5
VHT Vanguard Health Care ETF 2.2 9 1 6.2 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -30 12.6 +5.3
IGE iShares North American Natural Resources ETF 2.1 41 -31 7.4 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -25 14.6 +7.3
XME SPDR S&P Metals & Mining ETF 2.1 35 -25 6.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 4 7.0 -0.3
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -24 5.5 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -45 4.7 -2.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 5.4 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -48 -2.2 -9.5
IAT iShares U.S. Regional Banks ETF 2.0 40 -30 9.3 +2.0
FPRO Fidelity Real Estate Investment ETF 2.0 59 -49 6.6 -0.7
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -25 6.5 -0.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 7 4.9 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -25 8.4 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -60 4.6 -2.6
SRHQ SRH U.S. Quality ETF 2.0 35 -25 7.6 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -50 7.1 -0.2
ACES ALPS Clean Energy ETF 2.0 55 -45 -3.5 -10.8
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -35 1.0 -6.3
DFUS Dimensional U.S. Equity ETF 1.9 9 1 4.7 -2.5
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -38 6.5 -0.8
SCHD Schwab US Dividend Equity ETF 1.9 6 4 9.8 +2.5
CVAR Cultivar ETF 1.9 87 -77 6.8 -0.5
TMFX Motley Fool Next Index ETF 1.9 50 -40 2.6 -4.7
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 2 6.4 -0.8
STXM Strive Mid-Cap ETF 1.9 18 -8 6.1 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 -8 6.7 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -35 10.6 +3.3
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -37 7.3 +0.0
MVPA Miller Value Partners Appreciation ETF 1.8 60 -50 9.2 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -56 -3.6 -10.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -5 7.6 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -5 6.0 -1.3
DVY iShares Select Dividend ETF 1.7 38 -28 9.2 +1.9
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -25 9.4 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -36 5.6 -1.6
TPYP Tortoise North American Pipeline Fund 1.7 40 -30 5.7 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -3 5.7 -1.5
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -65 -0.4 -7.6
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -85 7.5 +0.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -15 6.5 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -58 2.6 -4.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 -9 7.0 -0.3
VDC Vanguard Consumer Staples ETF 1.7 9 1 5.8 -1.4
NETL NETLease Corporate Real Estate ETF 1.7 60 -50 8.3 +1.1
FCG First Trust Natural Gas ETF 1.6 60 -50 19.9 +12.6
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -35 1.6 -5.7
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -19 12.6 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -75 -2.3 -9.6
BKCH Global X Blockchain ETF 1.6 50 -40 -3.6 -10.9
DAPP VanEck Digital Transformation ETF 1.6 50 -40 0.0 -7.3
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -65 -4.4 -11.7
IBLC iShares Blockchain and Tech ETF 1.6 47 -37 -2.7 -9.9
TAX Cambria Tax Aware ETF 1.6 49 -39 5.0 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 7 5.1 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 -29 -1.3 -8.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -15 7.1 -0.1
DIV Global X SuperDividend US ETF 1.6 45 -35 12.0 +4.7
SDIV Global X Superdividend ETF 1.6 58 -48 40.9 +33.7
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 -49 2.3 -5.0
PBD Invesco Global Clean Energy ETF 1.6 75 -65 -0.3 -7.6
FINX Global X FinTech ETF 1.6 68 -58 2.1 -5.1
PXE Invesco Energy Exploration & Production ETF 1.6 60 -50 15.8 +8.6
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -85 5.3 -2.0
BWEB Bitwise Web3 ETF 1.6 85 -75 -0.2 -7.4
FPX First Trust US Equity Opportunities ETF 1.6 61 -51 1.0 -6.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 1 4.6 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 2 5.8 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -66 5.1 -2.2
DRLL Strive U.S. Energy ETF 1.6 41 -31 9.9 +2.6
IYT iShares US Transportation ETF 1.5 40 -30 5.1 -2.2
XTN SPDR S&P Transportation ETF 1.5 35 -25 4.9 -2.4
AVUQ Avantis U.S. Quality ETF 1.5 15 -5 4.3 -3.0
TMAT Main Thematic Innovation ETF 1.5 164 -154 -1.5 -8.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 5 8.0 +0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -75 0.0 -7.3
FMKT The Free Markets ETF 1.5 76 -66 1.5 -5.7
IAK iShares U.S. Insurance ETF 1.4 40 -30 7.1 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -17 8.8 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -49 6.2 -1.1
NURE Nuveen Short-Term REIT ETF 1.4 35 -25 8.1 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -51 1.3 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -51 -1.9 -9.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -50 6.1 -1.2
AGNG Global X Aging Population ETF 1.4 50 -40 4.9 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -50 6.5 -0.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -100 8.3 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -100 6.4 -0.9
XT iShares Exponential Technologies ETF 1.4 46 -36 4.8 -2.4
SMOG VanEck Low Carbon Energy ETF 1.4 61 -51 1.7 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -71 2.7 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -50 5.6 -1.7
IUS Invesco RAFI Strategic US ETF 1.3 19 -9 6.8 -0.4
REM iShares Mortgage Real Estate ETF 1.3 48 -38 63.5 +56.2
FRNW Fidelity Clean Energy ETF 1.3 39 -29 3.2 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 6 6.1 -1.2
PXJ Invesco Oil & Gas Services ETF 1.3 63 -53 4.7 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -30 8.4 +1.2
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -55 6.6 -0.7
FVAL Fidelity Value Factor ETF 1.3 15 -5 6.8 -0.5
MORT VanEck Mortgage REIT Income ETF 1.2 43 -33 49.7 +42.4
XHS SPDR S&P Health Care Services ETF 1.2 35 -25 3.2 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -29 12.2 +4.9
XTL SPDR S&P Telecom ETF 1.2 35 -25 2.1 -5.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -30 9.1 +1.9
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -29 11.5 +4.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -35 6.1 -1.2
FMED Fidelity Disruptive Medicine ETF 1.2 50 -40 -1.1 -8.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -374 13.5 +6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -50 9.2 +1.9
FSCS First Trust SMID Capital Strength ETF 1.2 60 -50 7.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.6 -1.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -67 4.2 -3.1
ICLN iShares Global Clean Energy ETF 1.1 41 -31 5.0 -2.2
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -42 4.1 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -50 7.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -32 6.4 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -30 5.0 -2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -25 3.3 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -50 6.0 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -19 8.0 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 -10 8.7 +1.4
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -25 3.7 -3.6
BOAT SonicShares Global Shipping ETF 1.1 69 -59 25.9 +18.6
GDX VanEck Gold Miners ETF 1.1 51 -41 3.2 -4.1
SIL Global X Silver Miners ETF 1.1 65 -55 2.7 -4.6
DESK VanEck Office and Commercial REIT ETF 1.1 50 -40 12.7 +5.4
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -75 2.0 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -60 7.5 +0.2
HAUS Residential REIT ETF 1.0 60 -50 5.6 -1.6
CGV Conductor Global Equity Value ETF 1.0 130 -120 8.0 +0.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -35 -1.4 -8.7
SNSR Global X Internet of Things ETF 1.0 68 -58 4.5 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -60 10.3 +3.0
VT Vanguard Total World Stock ETF 1.0 6 4 5.8 -1.5
PPA Invesco Aerospace & Defense ETF 1.0 58 -48 2.5 -4.8
UFO Procure Space ETF 1.0 75 -65 0.2 -7.1
SLX VanEck Steel ETF 1.0 56 -46 14.7 +7.5
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -5 7.8 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 -2 8.0 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -2 4.5 -2.8
CBSE Clough Select Equity ETF 1.0 85 -75 0.8 -6.4
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -50 8.8 +1.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 8.6 +1.4
OIH VanEck Oil Services ETF 1.0 35 -25 4.8 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 -8 6.9 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -37 -2.1 -9.4
PFM Invesco Dividend Achievers ETF 1.0 53 -43 5.2 -2.1
SRET Global X SuperDividend REIT ETF 1.0 59 -49 12.0 +4.8
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -69 -2.2 -9.5
STCE Schwab Crypto Thematic ETF 0.9 30 -20 0.8 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -35 0.4 -6.9
GURU Global X Guru Index ETF 0.9 75 -65 2.9 -4.3
KIE SPDR S&P Insurance ETF 0.9 35 -25 7.0 -0.3
URAN Themes Uranium & Nuclear ETF 0.9 35 -25 1.4 -5.8
FDWM Fidelity Women's Leadership ETF 0.9 59 -49 4.8 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -31 2.6 -4.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -65 -0.4 -7.6
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -25 8.0 +0.7
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -25 6.3 -0.9
FTDS First Trust Dividend Strength ETF 0.9 70 -60 7.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -75 6.8 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -55 -1.4 -8.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.7 -2.6
HELX Franklin Genomic Advancements ETF 0.9 50 -40 -0.2 -7.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -58 4.9 -2.4
PKB Invesco Building & Construction ETF 0.9 62 -52 4.4 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -40 -1.1 -8.4
IQRA IQ CBRE Real Assets ETF 0.8 65 -55 5.7 -1.6
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -30 8.8 +1.5
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -37 0.0 -7.3
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -8 5.3 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.8 15 -5 7.5 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -50 12.3 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -58 2.4 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -35 5.3 -2.0
MEDI Harbor Health Care ETF 0.8 80 -70 -1.4 -8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -27 6.0 -1.3
BMED Future Health ETF 0.8 85 -75 0.5 -6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 5.1 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -39 6.1 -1.1
IUSV iShares Core S&P US Value ETF 0.8 4 6 6.5 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -50 3.9 -3.3
FDCF Fidelity Disruptive Communications ETF 0.8 50 -40 2.7 -4.6
TAN Invesco Solar ETF 0.8 67 -57 6.7 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -35 2.0 -5.3
VALQ American Century U.S. Quality Value ETF 0.8 29 -19 7.7 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -50 6.8 -0.5
IHI iShares U.S. Medical Devices ETF 0.8 40 -30 4.1 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 4.9 -2.4
VIG Vanguard Dividend Appreciation ETF 0.8 5 5 5.5 -1.8
PHO Invesco Water Resources ETF 0.8 60 -50 4.5 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -29 -0.9 -8.1
GOEX Global X Gold Explorers ETF 0.8 65 -55 2.8 -4.5
PJP Invesco Pharmaceuticals ETF 0.8 57 -47 8.0 +0.7
IGM iShares Expanded Tech Sector ETF 0.7 41 -31 3.8 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -65 5.0 -2.3
UTES Virtus Reaves Utilities ETF 0.7 49 -39 3.9 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -59 2.1 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -29 5.9 -1.4
AGMI Themes Silver Miners ETF 0.7 35 -25 4.8 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -49 4.3 -3.0
FLRG Fidelity U.S. Multifactor ETF 0.7 15 -5 6.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -29 9.6 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -50 6.1 -1.2
TRFM AAM Transformers ETF 0.7 49 -39 1.3 -6.0
DIVB iShares Core Dividend ETF 0.7 5 5 8.2 +0.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.6 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -50 5.3 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -45 6.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -12 5.6 -1.7
CSMD Congress SMid Growth ETF 0.7 69 -59 3.9 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -51 1.7 -5.6
JPRE JPMorgan Realty Income ETF 0.7 50 -40 8.3 +1.0
XSD SPDR S&P Semiconductor ETF 0.7 35 -25 3.7 -3.5
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -55 7.7 +0.4
CSD Invesco S&P Spin-Off ETF 0.7 65 -55 4.3 -3.0
DGRO iShares Core Dividend Growth ETF 0.7 8 2 6.5 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 -2 8.9 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -65 7.8 +0.5
RITA ETFB Green SRI REITs ETF 0.7 50 -40 5.9 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 5.8 -1.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -56 1.4 -5.9
ARKG ARK Genomic Revolution ETF 0.7 75 -65 -1.4 -8.6
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 -13 5.7 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -40 5.5 -1.8
JETS U.S. Global Jets ETF 0.7 60 -50 2.7 -4.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 -27 6.1 -1.1
INDS Pacer Industrial Real Estate ETF 0.6 55 -45 6.8 -0.5
SIXG Defiance Connective Technologies ETF 0.6 30 -20 3.5 -3.8
BEDZ AdvisorShares Hotel ETF 0.6 100 -90 6.8 -0.5
PINK Simplify Health Care ETF 0.6 50 -40 1.0 -6.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 5.4 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -49 13.7 +6.5
ITAN Sparkline Intangible Value ETF 0.6 50 -40 6.5 -0.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -30 1.9 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -36 9.7 +2.4
TINY ProShares Nanotechnology ETF 0.6 58 -48 4.8 -2.5
HART IQ Healthy Hearts ETF 0.6 45 -35 6.7 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -50 7.4 +0.1
MEDX Horizon Kinetics Medical ETF 0.6 85 -75 1.9 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -25 6.9 -0.4
AIRL Themes Airlines ETF 0.6 35 -25 1.7 -5.5
IYG iShares US Financial Services ETF 0.6 40 -30 5.3 -2.0
OCEN IQ Clean Oceans ETF 0.6 45 -35 6.0 -1.2
FIW First Trust Water ETF 0.6 53 -43 4.7 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -15 11.0 +3.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -37 1.8 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -46 10.5 +3.3
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -25 2.0 -5.3
URA Global X Uranium ETF 0.6 69 -59 1.6 -5.7
STXV Strive 1000 Value ETF 0.6 18 -8 8.0 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 4.7 -2.6
IYR iShares U.S. Real Estate ETF 0.6 40 -30 7.5 +0.2
REAI Intelligent Real Estate ETF 0.6 59 -49 14.6 +7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -30 3.7 -3.6
AQWA Global X Clean Water ETF 0.5 50 -40 5.0 -2.3
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -35 -0.3 -7.6
VEGN US Vegan Climate ETF 0.5 60 -50 4.4 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -18 5.4 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -55 2.7 -4.5
FTWO Strive FAANG 2.0 ETF 0.5 49 -39 4.2 -3.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -69 0.0 -7.3
CANC Tema Oncology ETF 0.5 75 -65 -2.8 -10.0
ARKK ARK Innovation ETF 0.5 75 -65 -2.5 -9.7
TTAC FCF US Quality ETF 0.5 59 -49 6.3 -0.9
HRTS Tema Heart & Health ETF 0.5 75 -65 1.3 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 4.7 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -42 6.4 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -50 2.1 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -65 0.4 -6.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.8 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -65 7.4 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -69 4.4 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -85 3.4 -3.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -65 1.6 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -55 2.0 -5.3
PTL Inspire 500 ETF 0.5 9 1 5.1 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -48 4.6 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -80 4.0 -3.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -85 2.8 -4.4
IBUY Amplify Online Retail ETF 0.5 65 -55 0.8 -6.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -40 6.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 6.9 -0.4
CTEC Global X CleanTech ETF 0.5 50 -40 -0.1 -7.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -40 4.5 -2.8
FDHT Fidelity Digital Health ETF 0.5 39 -29 0.9 -6.4
ISRA VanEck Israel ETF 0.5 59 -49 7.2 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -49 2.8 -4.5
PSI Invesco Semiconductors ETF 0.5 57 -47 3.8 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -59 2.4 -4.9
CLNR IQ Cleaner Transport ETF 0.5 45 -35 6.6 -0.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -75 3.8 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -62 6.6 -0.6
NATO Themes Transatlantic Defense ETF 0.4 35 -25 2.4 -4.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 -37 3.5 -3.8
FFTY Innovator IBD 50 ETF 0.4 80 -70 -2.3 -9.6
YALL God Bless America ETF 0.4 65 -55 3.6 -3.7
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -52 3.8 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.8 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -49 4.3 -3.0
EVX VanEck Environmental Services ETF 0.4 55 -45 2.3 -5.0
PBJ Invesco Food & Beverage ETF 0.4 57 -47 7.1 -0.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -96 5.7 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -37 5.2 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -59 6.7 -0.5
PRNT 3D Printing ETF 0.4 66 -56 1.3 -6.0
FFND Future Fund Active ETF 0.4 100 -90 4.2 -3.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 -9 5.6 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -75 2.0 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -50 0.4 -6.8
CCFE Concourse Capital Focused Equity ETF 0.4 95 -85 1.6 -5.6
GWX SPDR S&P International Small Cap ETF 0.4 40 -30 5.8 -1.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -45 8.5 +1.3
FFOX FundX Future Fund Opportunities ETF 0.4 100 -90 4.2 -3.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 -29 4.1 -3.1
SGDM Sprott Gold Miners ETF 0.4 50 -40 3.1 -4.2
SHLD Global X Defense Tech ETF 0.4 50 -40 3.1 -4.2
UDI USCF Dividend Income Fund 0.4 65 -55 8.2 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -50 10.8 +3.5
SYNB Putnam BioRevolution ETF 0.4 70 -60 2.9 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -39 6.7 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -45 4.3 -3.0
DURA VanEck Durable High Dividend ETF 0.4 29 -19 8.6 +1.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -40 3.9 -3.4
BLCV iShares Large Cap Value Active ETF 0.3 53 -43 7.4 +0.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -161 6.1 -1.2
RVER Trenchless Fund ETF 0.3 65 -55 4.3 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 4.8 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 7.0 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -65 4.6 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -60 4.7 -2.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.2 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -14 8.1 +0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 12.1 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 3.6 -3.6
VOLT Tema Electrification ETF 0.3 75 -65 2.8 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -48 -1.4 -8.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 -40 4.3 -3.0
BUL Pacer US Cash Cows Growth ETF 0.3 60 -50 6.7 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -25 5.3 -1.9
FMET Fidelity Metaverse ETF 0.3 39 -29 4.5 -2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 10.4 +3.2
HDV iShares Core High Dividend ETF 0.3 8 2 7.3 +0.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -42 3.1 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -65 2.9 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 -2 5.8 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -49 3.3 -3.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -65 4.3 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 1.1 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -35 4.0 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 10 11.8 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -28 6.3 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 7.2 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -40 5.3 -2.0
RSHO Tema American Reshoring ETF 0.3 75 -65 4.5 -2.8
WFH Direxion Work From Home ETF 0.3 45 -35 3.8 -3.4
BLES Inspire Global Hope ETF 0.3 61 -51 6.7 -0.5
PEXL Pacer US Export Leaders ETF 0.3 60 -50 4.5 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -50 3.5 -3.8
SCHK Schwab 1000 Index ETF 0.3 5 5 4.9 -2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -85 3.9 -3.4
IYY iShares Dow Jones U.S. ETF 0.3 20 -10 4.7 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 5.6 -1.6
KCE SPDR S&P Capital Markets ETF 0.3 35 -25 5.5 -1.7
HEAL Global X HealthTech ETF 0.3 50 -40 -0.6 -7.8
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.2 -5.0
CRAK VanEck Oil Refiners ETF 0.3 61 -51 13.1 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -29 3.6 -3.6
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 3.2 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -65 2.8 -4.5
MID American Century Mid Cap Growth Impact ETF 0.2 45 -35 3.2 -4.1
HAP VanEck Natural Resources ETF 0.2 50 -40 9.3 +2.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -48 11.8 +4.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 -19 3.5 -3.8
FAN First Trust Global Wind Energy ETF 0.2 60 -50 4.6 -2.7
SKYY First Trust Cloud Computing ETF 0.2 60 -50 2.7 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.8 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 8.8 +1.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 -59 4.5 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -5 4.6 -2.7
EBIZ Global X E-Commerce ETF 0.2 50 -40 3.7 -3.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -49 6.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -37 5.8 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -75 2.7 -4.6
AVES Avantis Emerging Markets Value ETF 0.2 36 -26 10.8 +3.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 2.9 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 4.8 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 6.0 -1.3
VIDI Vident International Equity Strategy ETF 0.2 61 -51 10.6 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 -5 8.9 +1.6
BIBL Inspire 100 ETF 0.2 35 -25 5.1 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -50 3.6 -3.7
VERS ProShares Metaverse ETF 0.2 58 -48 -1.0 -8.3
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -48 3.5 -3.8
WCLD WisdomTree Cloud Computing Fund 0.2 45 -35 1.6 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.2 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -50 -2.6 -9.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 2.8 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 6.2 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -50 4.9 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.0 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 3.9 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 7.6 +0.4
DIVY Sound Equity Dividend Income ETF 0.2 45 -35 9.7 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 4.2 -3.1
FINE Themes European Luxury ETF 0.2 35 -25 3.6 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -35 3.1 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -5 5.3 -2.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 7.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -7 7.1 -0.2
DFIS Dimensional International Small Cap ETF 0.2 39 -29 7.2 -0.1
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.7 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -2 5.9 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -60 4.8 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -75 4.1 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 -8 7.7 +0.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.7 -2.6
SOCL Global X Social Media ETF 0.2 65 -55 8.4 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 -50 6.6 -0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -0.9 -8.1
DAT ProShares Big Data Refiners ETF 0.1 58 -48 2.1 -5.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 2.6 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 6 4.1 -3.2
FQAL Fidelity Quality Factor ETF 0.1 15 -5 5.6 -1.7
IPO Renaissance IPO ETF 0.1 60 -50 3.3 -4.0
ACVF American Conservative Values ETF 0.1 75 -65 4.3 -2.9
BJK VanEck Gaming ETF 0.1 65 -55 4.1 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -62 -0.9 -8.2
OND ProShares On-Demand ETF 0.1 58 -48 0.6 -6.6
HYDR Global X Hydrogen ETF 0.1 50 -40 -3.7 -10.9
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -2.5 -9.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.3 -3.0
SPAM Themes Cybersecurity ETF 0.1 35 -25 2.0 -5.2
REVS Columbia Research Enhanced Value ETF 0.1 19 -9 7.6 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -20 8.3 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -50 1.2 -6.0
EIRL iShares MSCI Ireland ETF 0.1 50 -40 8.6 +1.3
TOKE Cambria Cannabis ETF 0.1 42 -32 1.1 -6.1
TINT ProShares Smart Materials ETF 0.1 58 -48 7.1 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -2 6.5 -0.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 0.4 -6.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.8 -5.5
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.3 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 8.4 +1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -35 4.6 -2.7
ONLN ProShares Online Retail ETF 0.1 58 -48 1.8 -5.5
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.8 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -65 7.3 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 7.6 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -45 6.3 -1.0
TOGA Tremblant Global ETF 0.1 69 -59 1.8 -5.5
STXG Strive 1000 Growth ETF 0.1 18 -8 3.8 -3.5
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 6.2 -1.1
MOO VanEck Agribusiness ETF 0.1 53 -43 10.5 +3.2
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 5.2 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 5.1 -2.1
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 0.0 -7.3
ABLG Abacus FCF International Leaders ETF 0.1 59 -49 6.8 -0.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 3.9 -3.3
BUG Global X Cybersecurity ETF 0.1 51 -41 2.4 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -60 1.1 -6.1
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.6 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 4.1 -3.2
QTUM Defiance Quantum ETF 0.1 40 -30 5.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.5 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -50 7.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -15 5.3 -2.0
HERO Global X Video Games & Esports ETF 0.1 50 -40 3.7 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.9 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.5 -2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.6 -1.6
AFK VanEck Africa Index ETF 0.1 98 -88 11.5 +4.2
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -70 4.6 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 4.2 -3.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -40 1.9 -5.3
USAI Pacer American Energy Independence ETF 0.1 75 -65 4.5 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -49 0.5 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -37 4.1 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.3 -1.0
EATZ AdvisorShares Restaurant ETF 0.0 101 -91 7.3 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -60 7.5 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 12.8 +5.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -49 9.6 +2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 0.4 -6.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -32 9.4 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -23 8.2 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -23 8.4 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -65 3.7 -3.6
EINC VanEck Energy Income ETF 0.0 48 -38 5.3 -2.0
ENFR Alerian Energy Infrastructure ETF 0.0 35 -25 5.1 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -50 3.6 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -5 4.6 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 5.5 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -75 4.8 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -45 5.8 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -59 -0.6 -7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.8 +0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -60 8.2 +1.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.2 -6.1
VICE AdvisorShares Vice ETF 0.0 99 -89 6.1 -1.1
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 10.9 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -5 7.6 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 2.5 -4.7
ARKW ARK Next Generation Internet ETF 0.0 87 -77 -0.4 -7.6
AVDE Avantis International Equity ETF 0.0 23 -13 7.3 -0.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -23 8.4 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 7.6 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -30 4.0 -3.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 5.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 5.0 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 10.3 +3.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 4.6 -2.7
DARP Grizzle Growth ETF 0.0 75 -65 2.8 -4.4
PIO Invesco Global Water ETF 0.0 75 -65 4.3 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.0 -0.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -4.0 -11.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -65 -0.3 -7.6
IQM Franklin Intelligent Machines ETF 0.0 50 -40 1.9 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -35 5.4 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 9.2 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 9.6 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 9.5 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 8.7 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 10.1 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.3 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -50 3.4 -3.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 2 5.4 -1.9
SPYA Twin Oak Endure ETF 0.0 80 -70 -2.1 -9.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.7 +0.4
BOTT Themes Robotics & Automation ETF 0.0 35 -25 3.8 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 9.4 +2.2
GXC SPDR S&P China ETF 0.0 59 -49 14.6 +7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -25 5.9 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 7.8 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -2 4.4 -2.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 3.9 -3.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.8 +0.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 2.4 -4.9
COPA Themes Copper Miners ETF 0.0 35 -25 5.4 -1.8
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -40 5.2 -2.0
OCFS Otter Creek Focus Strategy ETF 0.0 85 -75 4.1 -3.2
RW Rainwater Equity ETF 0.0 125 -115 2.9 -4.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 7.7 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -39 9.2 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 -8 5.1 -2.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -24 7.7 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 10 4.8 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -25 5.9 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -30 5.9 -1.4
DFNL Davis Select Financial ETF 0.0 63 -53 7.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -10 6.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 3 4.7 -2.5
IWB iShares Russell 1000 ETF 0.0 15 -5 4.8 -2.5
IWD iShares Russell 1000 Value ETF 0.0 19 -9 6.4 -0.8
IWR iShares Russell Midcap ETF 0.0 19 -9 5.8 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -13 6.8 -0.5
IYF iShares U.S. Financials ETF 0.0 40 -30 5.8 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -4 4.8 -2.4
MAGA Point Bridge America First ETF 0.0 72 -62 5.8 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -42 5.6 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -48 5.5 -1.7
VO Vanguard Mid-Cap ETF 0.0 4 6 5.7 -1.5
VONE Vanguard Russell 1000 ETF 0.0 7 3 4.8 -2.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 3 6.5 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.0 7 3 3.6 -3.7
VTV Vanguard Value ETF 0.0 4 6 6.8 -0.4
VV Vanguard Large-Cap ETF 0.0 4 6 4.8 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 0 5.1 -2.2
STRV Strive 500 ETF 0.0 5 5 4.7 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -26 4.8 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -26 3.6 -3.7
ASLV Allspring Special Large Value ETF 0.0 35 -25 6.4 -0.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Russell 2000 Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.59
 
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.