Vanguard Russell 2000 Value ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
17.5x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
4.5%


  • 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) $787
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 1430
Wgt avg mkt cap (mns) $2,740
Large cap (>$10bn) 2.4%
Mid cap ($2-10bn) 54.9%
Small cap (<$2bn) 42.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 0.6 %
CARVANA CO. CLASS A 0.6 %
CHORD ENERGY CORPORATION 0.5 %
PERMIAN RESOURCES CORPORATION CLAS 0.5 %
NIKOLA CORPORATION 0.5 %
MERITAGE HOMES CORP 0.5 %
SOUTH STATE CORP 0.5 %
COMMERCIAL METALS CO 0.5 %
TAYLOR MORRISON HOME CORP-A 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
Total 5.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 2.0 %
NETHERLANDS 0.7 %
BRITAIN 0.4 %
PUERTO RICO 0.4 %
MONACO 0.3 %
IRELAND 0.3 %
CANADA 0.2 %
BRAZIL 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 11.5% 7.1% 6.1% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 1.02 66%
MSCI Emg. Mkts. 0.75 36%

Technical Indicators
Recent close $148.50
30d moving avg. $137.31
Annualized volatility 22.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $51,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 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™: 5.0%


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 76.4 24 -9 5.1 +0.1
VTWO Vanguard Russell 2000 ETF 54.5 10 5 3.3 -1.7
IWM iShares Russell 2000 ETF 53.5 19 -4 3.4 -1.6
RSSL Global X Russell 2000 ETF 53.4 8 7 3.0 -2.0
DFAT Dimensional U.S. Targeted Value ETF 50.0 28 -13 7.9 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 48.9 20 -5 6.1 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.0 9 6 3.9 -1.1
DFSV Dimensional US Small Cap Value ETF 45.3 31 -16 8.5 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 45.0 10 5 7.4 +2.4
IJR iShares Core S&P Small Cap ETF 44.8 6 9 7.4 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 44.8 3 12 7.4 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 43.2 39 -24 4.3 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 43.0 15 0 7.6 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.3 29 -14 6.8 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.5 39 -24 8.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 40.7 12 3 7.1 +2.1
AVSC Avantis U.S Small Cap Equity ETF 40.2 25 -10 4.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 39.0 6 9 7.6 +2.6
DFAS Dimensional U.S. Small Cap ETF 38.6 26 -11 5.7 +0.7
AVUV Avantis U.S. Small Cap Value ETF 37.1 25 -10 9.0 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 37.1 25 -10 6.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 35.9 61 -46 5.8 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 35.4 38 -23 7.1 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.9 35 -20 6.5 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.8 42 -27 6.4 +1.4
SCHA Schwab U.S. Small-Cap ETF 34.6 4 11 4.5 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.5 15 0 8.5 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 34.3 18 -3 8.4 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 34.3 15 0 8.4 +3.4
PSC Principal U.S. Small-Cap ETF 34.2 38 -23 6.1 +1.1
EES WisdomTree U.S. SmallCap Fund 33.8 38 -23 9.2 +4.2
TPSC Timothy Plan US Small Cap Core ETF 33.4 52 -37 6.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 33.1 4 11 5.1 +0.1
STXK Strive Small-Cap ETF 32.4 18 -3 5.0 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 31.9 12 3 7.6 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.8 39 -24 8.9 +3.9
SVAL iShares US Small Cap Value Factor ETF 30.1 20 -5 10.1 +5.1
ISCB iShares Morningstar Small-Cap ETF 29.9 4 11 5.1 +0.1
SSLY Syntax Stratified SmallCap ETF 27.7 40 -25 7.0 +2.0
ISMD Inspire Small/Mid Cap ETF 27.6 54 -39 5.6 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 27.5 60 -45 7.0 +2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 27.1 35 -20 5.0 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 26.7 35 -20 6.8 +1.8
VBR Vanguard Small Cap Value ETF 26.4 7 8 7.8 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 26.3 17 -2 5.2 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.2 15 0 6.4 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 25.2 18 -3 6.3 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 25.1 15 0 6.3 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 24.7 73 -58 9.9 +4.9
AFSM First Trust Active Factor Small Cap ETF 23.2 75 -60 6.7 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.1 25 -10 7.5 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 23.0 67 -52 9.2 +4.2
VXF Vanguard Extended Market ETF 22.8 6 9 4.0 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 22.4 15 0 7.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 21.7 13 2 10.3 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.5 47 -32 8.7 +3.7
EZM WisdomTree U.S. MidCap Fund 21.2 38 -23 7.8 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 21.1 15 0 5.4 +0.4
VB Vanguard Small-Cap ETF 20.0 5 10 5.2 +0.2
IWO iShares Russell 2000 Growth ETF 19.9 24 -9 1.4 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.9 24 -9 7.3 +2.3
ROSC Hartford Multifactor Small Cap ETF 19.6 34 -19 8.5 +3.5
NUSC Nuveen ESG Small-Cap ETF 19.5 31 -16 5.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 19.3 60 -45 6.9 +1.9
VFMF Vanguard U.S. Multifactor ETF 19.2 18 -3 8.5 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.6 12 3 7.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 18.5 6 9 2.4 -2.6
PSCF Invesco S&P SmallCap Financials ETF 18.3 29 -14 8.9 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 17.4 70 -55 10.4 +5.4
IWC iShares Micro-Cap ETF 15.3 60 -45 -3.6 -8.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 36 -21 10.9 +5.9
KRE SPDR S&P Regional Banking ETF 14.9 35 -20 9.4 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 14.4 13 2 2.3 -2.7
SMCP AlphaMark Actively Managed Small Cap ETF 14.1 90 -75 6.7 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.6 15 0 7.7 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 13.5 18 -3 7.6 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 13.4 15 0 7.6 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 13.3 71 -56 1.0 -4.0
JHSC John Hancock Multifactor Small Cap ETF 13.2 42 -27 6.8 +1.8
VTWG Vanguard Russell 2000 Growth ETF 12.3 15 0 1.5 -3.5
KBE SPDR S&P Bank ETF 11.9 35 -20 9.2 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.8 60 -45 0.0 -5.0
AFMC First Trust Active Factor Mid Cap ETF 11.8 65 -50 7.2 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 11.7 39 -24 7.2 +2.2
VAMO Cambria Value & Momentum ETF 11.5 61 -46 9.1 +4.1
DHS WisdomTree U.S. High Dividend Fund 11.1 38 -23 8.1 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 64 -49 2.2 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.6 35 -20 5.8 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.6 7 8 5.6 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.4 15 0 6.9 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 10.3 55 -40 11.4 +6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.3 38 -23 5.4 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 10.3 23 -8 6.5 +1.5
IJH iShares Core S&P Mid-Cap ETF 10.3 5 10 6.6 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 10.3 10 5 6.6 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -25 6.4 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.2 35 -20 9.7 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 -10 6.7 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.0 3 12 6.7 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.0 60 -45 7.8 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -65 6.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.8 20 -5 4.3 -0.7
ETHO Etho Climate Leadership U.S. ETF 9.8 47 -32 3.5 -1.5
SMDY Syntax Stratified MidCap ETF 9.7 35 -20 5.6 +0.6
BFOR ALPS Barron's 400 ETF 9.7 65 -50 6.4 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 -45 7.7 +2.7
GVLU Gotham 1000 Value ETF 9.5 50 -35 7.6 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.4 35 -20 6.4 +1.4
VBK Vanguard Small-Cap Growth ETF 9.3 7 8 1.4 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.3 25 -10 5.6 +0.6
VNQ Vanguard Real Estate ETF 8.9 12 3 6.6 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.9 12 3 6.6 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 -24 10.5 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 8.8 29 -14 8.4 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 -2 5.6 +0.6
FREL Fidelity MSCI Real Estate Index ETF 8.5 8 7 6.6 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 -24 8.6 +3.7
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 2 7.4 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 -15 7.1 +2.1
FRI First Trust S&P REIT Index Fund 8.3 50 -35 6.4 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -44 11.7 +6.7
USRT iShares Core U.S. REIT ETF 8.1 8 7 6.8 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 -15 6.7 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.0 11 4 6.8 +1.8
DFAR Dimensional US Real Estate ETF 8.0 19 -4 6.7 +1.7
KBWR Invesco KBW Regional Banking ETF 8.0 35 -20 8.9 +3.9
IFRA iShares U.S. Infrastructure ETF 7.9 30 -15 6.4 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 -23 8.3 +3.3
SCHH Schwab U.S. REIT ETF 7.8 7 8 6.9 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 -14 5.5 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 0 6.9 +1.9
DFUV Dimensional US Marketwide Value ETF 7.4 22 -7 7.6 +2.6
RWR SPDR Dow Jones REIT ETF 7.2 25 -10 6.5 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 7.1 50 -35 6.3 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -45 5.4 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -80 1.6 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -91 11.4 +6.4
REET iShares Global REIT ETF 6.8 14 1 6.6 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -65 4.6 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.7 20 -5 1.1 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -45 9.2 +4.2
VDE Vanguard Energy ETF 6.6 10 5 7.0 +2.0
SFYX SoFi Next 500 ETF 6.6 0 15 5.0 +0.0
AVUS Avantis U.S. Equity ETF 6.4 15 0 5.9 +0.9
DFGR Dimensional Global Real Estate ETF 6.4 22 -7 6.5 +1.5
FENY Fidelity MSCI Energy Index ETF 6.4 8 7 7.1 +2.1
WCEO Hypatia Women CEO ETF 6.4 85 -70 4.7 -0.3
ECML Euclidean Fundamental Value ETF 6.2 95 -80 12.9 +7.9
FLDZ RiverNorth Patriot ETF 6.1 75 -60 5.6 +0.6
PPTY US Diversified Real Estate ETF 6.0 53 -38 6.1 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 6.0 89 -74 8.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -55 2.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 -3 5.6 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 60 -45 6.9 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 -14 10.3 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -12 7.5 +2.5
ERET iShares Environmentally Aware Real Estate ETF 5.6 30 -15 6.7 +1.8
VCR Vanguard Consumer Discretionary ETF 5.6 10 5 4.9 -0.1
SYLD Cambria Shareholder Yield ETF 5.5 59 -44 11.2 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 3 7.1 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 -44 6.6 +1.6
BTEC Principal Healthcare Innovators ETF 5.4 42 -27 -3.3 -8.3
OSCV Opus Small Cap Value ETF 5.3 79 -64 6.0 +1.0
VFH Vanguard Financials ETF 5.1 10 5 6.3 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 -20 8.5 +3.5
TXS Texas Capital Texas Equity Index ETF 5.1 49 -34 5.3 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 7 5.0 +0.0
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 -12 8.7 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -2 5.8 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 0 5.8 +0.9
CRED Columbia Research Enhanced Real Estate ETF 5.0 33 -18 7.5 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 0 5.8 +0.8
HOMZ Hoya Capital Housing ETF 4.8 30 -15 7.3 +2.3
VIS Vanguard Industrials ETF 4.6 10 5 4.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 -10 7.0 +2.0
VAW Vanguard Materials ETF 4.6 10 5 6.4 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 -45 7.3 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 -20 9.2 +4.2
FNCL Fidelity MSCI Financials Index ETF 4.5 8 7 6.3 +1.3
IBB iShares Biotechnology ETF 4.5 45 -30 0.5 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -33 5.1 +0.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -32 5.7 +0.7
IGE iShares North American Natural Resources ETF 4.4 41 -26 6.9 +1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -20 9.5 +4.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 0 8.6 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 -4 0.8 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 -5 -8.8 -13.8
PKW Invesco Buyback Achievers ETF 4.2 62 -47 7.1 +2.1
FMAT Fidelity MSCI Materials Index ETF 4.2 8 7 6.5 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -14 6.1 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 40 -25 9.6 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -55 5.1 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -30 6.5 +1.5
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -74 4.9 -0.1
AVRE Avantis Real Estate ETF 4.0 17 -2 6.1 +1.1
ITB iShares U.S. Home Construction ETF 4.0 40 -25 10.3 +5.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 7 4.8 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 -15 11.4 +6.4
XBI SPDR S&P BIOTECH ETF 3.9 35 -20 -3.4 -8.4
FTXO First Trust Nasdaq Bank ETF 3.7 60 -45 9.1 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 -20 5.5 +0.5
DFAU Dimensional US Core Equity Market ETF 3.6 12 3 5.3 +0.3
VRAI Virtus Real Asset Income ETF 3.5 55 -40 8.3 +3.3
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -37 2.7 -2.3
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 7 6.0 +1.0
VPU Vanguard Utilities ETF 3.5 10 5 6.0 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -45 8.0 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -45 7.4 +2.4
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -65 14.1 +9.1
BLDG Cambria Global Real Estate ETF 3.3 60 -45 9.5 +4.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 -10 6.6 +1.6
VTHR Vanguard Russell 3000 ETF 3.3 10 5 5.1 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 11 5.9 +1.0
RIET Hoya Capital High Dividend Yield ETF 3.3 50 -35 12.2 +7.2
XRT SPDR S&P Retail ETF 3.2 35 -20 9.7 +4.8
FCG First Trust Natural Gas ETF 3.2 60 -45 11.4 +6.4
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 -13 6.3 +1.3
ZIG Acquirers Fund 3.2 84 -69 13.7 +8.7
VTI Vanguard Total Stock Market ETF 3.2 3 12 5.1 +0.1
SCAP InfraCap Small Cap Income ETF 3.2 135 -120 8.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -45 10.3 +5.3
IWV iShares Russell 3000 ETF 3.1 20 -5 5.0 -0.0
HKND Humankind US Stock ETF 3.1 11 4 7.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 12 5.1 +0.1
FLRG Fidelity U.S. Multifactor ETF 3.1 15 0 7.7 +2.7
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 11 6.3 +1.3
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -75 10.1 +5.1
DRLL Strive U.S. Energy ETF 3.0 41 -26 8.0 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -37 9.4 +4.4
FPX First Trust US Equity Opportunities ETF 3.0 61 -46 1.7 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 2 5.1 +0.1
TMFX Motley Fool Next Index ETF 3.0 50 -35 3.0 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -24 7.1 +2.1
XME SPDR S&P Metals & Mining ETF 2.9 35 -20 8.4 +3.4
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 -20 16.2 +11.2
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -24 11.4 +6.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 15 11.4 +6.4
VGT Vanguard Information Technology ETF 2.8 10 5 4.7 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 -14 5.3 +0.3
PXE Invesco Energy Exploration & Production ETF 2.8 60 -45 12.9 +7.9
ROOF IQ CBRE NextGen Real Estate ETF 2.8 60 -45 7.0 +2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -64 0.0 -5.0
XHB SPDR S&P Homebuilders ETF 2.7 35 -20 10.0 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -66 2.9 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 -6 4.0 -1.0
SCHB Schwab U.S. Broad Market ETF 2.6 3 12 5.2 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -45 8.0 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -20 2.5 -2.5
FVD First Trust Value Line Dividend Index Fund 2.6 65 -50 6.2 +1.2
DFUS Dimensional U.S. Equity ETF 2.6 9 6 5.1 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 -25 6.5 +1.5
SDIV Global X Superdividend ETF 2.5 58 -43 15.0 +10.0
SDY SPDR S&P Dividend ETF 2.5 35 -20 6.1 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.5 6 9 7.1 +2.2
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -24 10.0 +5.0
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -35 -3.1 -8.1
PKB Invesco Building & Construction ETF 2.4 62 -47 5.8 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -45 8.4 +3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 -20 13.2 +8.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -50 5.3 +0.3
HLGE Hartford Longevity Economy ETF 2.3 44 -29 6.1 +1.1
VHT Vanguard Health Care ETF 2.3 10 5 5.3 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -37 5.6 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 0 7.5 +2.5
PXJ Invesco Oil & Gas Services ETF 2.3 63 -48 3.2 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -24 8.6 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 7 4.7 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 -14 5.1 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -45 6.8 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 6 5.1 +0.1
VOX Vanguard Communication Services ETF 2.2 10 5 5.1 +0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -20 -0.1 -5.1
IAT iShares U.S. Regional Banks ETF 2.1 40 -25 9.4 +4.4
DIV Global X SuperDividend US ETF 2.1 45 -30 7.8 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -25 2.1 -2.9
WBIY WBI Power Factor High Dividend ETF 2.1 100 -85 10.5 +5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -45 4.6 -0.4
TTAC FCF US Quality ETF 2.1 59 -44 6.3 +1.3
AIEQ AI Powered Equity ETF 2.1 75 -60 3.4 -1.6
CVAR Cultivar ETF 2.1 87 -72 7.2 +2.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -43 8.7 +3.7
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 7 5.5 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 12 5.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -27 6.5 +1.5
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 -14 8.1 +3.1
TRFM AAM Transformers ETF 2.0 49 -34 1.5 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -10 11.3 +6.3
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 7 5.2 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -24 12.7 +7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -45 6.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 3 4.8 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 -14 6.0 +1.1
IYE iShares U.S. Energy ETF 1.8 40 -25 6.9 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -30 9.2 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -45 -2.9 -7.8
DVY iShares Select Dividend ETF 1.8 38 -23 8.6 +3.6
OIH VanEck Oil Services ETF 1.8 35 -20 2.2 -2.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -10 6.4 +1.4
NURE Nuveen Short-Term REIT ETF 1.8 35 -20 5.7 +0.7
MILN Global X Millennial Consumer ETF 1.8 50 -35 3.1 -1.9
SCHD Schwab US Dividend Equity ETF 1.8 6 9 9.3 +4.3
IQRA IQ CBRE Real Assets ETF 1.7 65 -50 5.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 6 5.7 +0.7
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -33 5.7 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 -3 6.5 +1.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -20 4.6 -0.4
ACTV LeaderShares Activist Leaders ETF 1.7 75 -60 6.6 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -35 3.5 -1.5
IUS Invesco RAFI Strategic US ETF 1.7 19 -4 7.2 +2.2
IYT iShares US Transportation ETF 1.7 40 -25 2.3 -2.7
XTN SPDR S&P Transportation ETF 1.7 35 -20 1.1 -3.9
AGNG Global X Aging Population ETF 1.6 50 -35 3.9 -1.1
SRET Global X SuperDividend REIT ETF 1.6 59 -44 9.5 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -45 5.5 +0.5
MOON Direxion Moonshot Innovators ETF 1.6 65 -50 0.0 -5.0
WDNA WisdomTree BioRevolution Fund 1.6 45 -30 -3.7 -8.7
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 5.4 +0.5
NETL NETLease Corporate Real Estate ETF 1.6 60 -45 8.4 +3.4
MORT VanEck Mortgage REIT Income ETF 1.6 43 -28 12.1 +7.1
IYR iShares U.S. Real Estate ETF 1.6 40 -25 6.5 +1.5
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -30 3.6 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -22 4.3 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.2 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -24 3.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -20 6.5 +1.5
REM iShares Mortgage Real Estate ETF 1.5 48 -33 13.6 +8.6
SLX VanEck Steel ETF 1.5 56 -41 20.6 +15.6
FXN First Trust Energy AlphaDEX Fund 1.5 62 -47 1.1 -3.9
ACES ALPS Clean Energy ETF 1.5 55 -40 -3.3 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -31 5.4 +0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -369 9.2 +4.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -19 5.4 +0.5
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -30 2.4 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -45 4.8 -0.2
VDC Vanguard Consumer Staples ETF 1.5 10 5 6.1 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -54 8.6 +3.6
IAK iShares U.S. Insurance ETF 1.4 40 -25 6.4 +1.4
TPYP Tortoise North American Pipeline Fund 1.4 40 -25 5.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -10 7.1 +2.1
BOAT SonicShares Global Shipping ETF 1.4 69 -54 31.0 +26.0
BMED Future Health ETF 1.4 85 -70 -0.3 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -65 7.9 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 7 6.1 +1.1
PPA Invesco Aerospace & Defense ETF 1.4 58 -43 3.1 -1.9
CNCR Range Cancer Therapeutics ETF 1.3 79 -64 0.0 -5.0
VT Vanguard Total World Stock ETF 1.3 7 8 5.8 +0.8
SMMD iShares Russell 2500 ETF 1.3 15 0 5.8 +0.8
FDWM Fidelity Women's Leadership ETF 1.3 59 -44 5.0 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 -5 7.2 +2.2
DIVB iShares Core Dividend ETF 1.3 5 10 7.8 +2.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 -22 4.5 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -60 5.7 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -13 7.6 +2.6
PHO Invesco Water Resources ETF 1.3 60 -45 4.2 -0.8
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -20 1.5 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -30 5.8 +0.9
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -30 2.7 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -32 -4.0 -9.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -60 3.9 -1.1
CSMD Congress SMid Growth ETF 1.2 69 -54 4.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 -5 5.8 +0.8
XSW SPDR S&P Software & Services ETF 1.2 35 -20 2.3 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -30 -5.1 -10.1
FFTY Innovator IBD 50 ETF 1.2 80 -65 1.3 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -34 6.3 +1.3
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -35 9.4 +4.4
MGMT Ballast Small/Mid Cap ETF 1.2 110 -95 7.6 +2.6
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -43 4.8 -0.2
FIW First Trust Water ETF 1.2 53 -38 4.5 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -3 5.2 +0.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 -4 6.9 +1.9
SNSR Global X Internet of Things ETF 1.1 68 -53 4.3 -0.7
PSI Invesco Semiconductors ETF 1.1 57 -42 4.5 -0.5
MBOX Freedom Day Dividend ETF 1.1 39 -24 7.7 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -41 6.2 +1.2
PTL Inspire 500 ETF 1.1 9 6 5.8 +0.8
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -35 -5.1 -10.1
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -45 3.0 -2.0
RNEW VanEck Green Infrastructure ETF 1.1 45 -30 -1.5 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 -2.7 -7.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 0 6.9 +1.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 -4 6.2 +1.2
SRHQ SRH U.S. Quality ETF 1.1 35 -20 7.8 +2.8
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -50 5.6 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -65 4.5 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -3 5.6 +0.6
HAUS Residential REIT ETF 1.0 60 -45 5.2 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -40 4.8 -0.2
CGV Conductor Global Equity Value ETF 1.0 130 -115 10.5 +5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -30 -6.9 -11.9
PFM Invesco Dividend Achievers ETF 1.0 53 -38 5.5 +0.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 -45 8.5 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -35 4.7 -0.3
REAI Intelligent Real Estate ETF 1.0 59 -44 7.5 +2.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 -45 7.9 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -45 6.9 +1.9
IGM iShares Expanded Tech Sector ETF 1.0 41 -26 4.6 -0.4
IUSV iShares Core S&P US Value ETF 1.0 4 11 6.7 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -50 -1.1 -6.1
FDMO Fidelity Momentum Factor ETF 1.0 15 0 4.3 -0.7
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -25 2.3 -2.7
XHS SPDR S&P Health Care Services ETF 1.0 35 -20 5.8 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -64 5.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 0 6.2 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -55 2.9 -2.1
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -20 2.5 -2.5
CANC Tema Oncology ETF 0.9 75 -60 -4.1 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -43 0.1 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 -8 6.3 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -46 4.9 -0.1
KIE SPDR S&P Insurance ETF 0.9 35 -20 6.6 +1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -25 9.6 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -7 4.0 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 10.0 +5.0
PRNT 3D Printing ETF 0.9 66 -51 -1.2 -6.2
ARB AltShares Merger Arbitrage ETF 0.9 77 -62 3.2 -1.8
RSHO Tema American Reshoring ETF 0.9 75 -60 3.6 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -60 7.6 +2.6
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -45 5.4 +0.4
HDV iShares Core High Dividend ETF 0.9 8 7 8.1 +3.1
INNO Harbor Disruptive Innovation ETF 0.9 75 -60 -1.5 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -30 -2.8 -7.8
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -51 -11.5 -16.5
ARKG ARK Genomic Revolution ETF 0.8 75 -60 -6.3 -11.3
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -45 3.9 -1.1
VALQ American Century U.S. Quality Value ETF 0.8 29 -14 7.5 +2.5
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -20 5.2 +0.2
HELX Franklin Genomic Advancements ETF 0.8 50 -35 0.1 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -34 5.6 +0.6
PBD Invesco Global Clean Energy ETF 0.8 75 -60 -7.0 -12.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -30 2.4 -2.6
VIG Vanguard Dividend Appreciation ETF 0.8 6 9 5.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -57 6.4 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -45 3.6 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -8 4.0 -1.0
IYG iShares US Financial Services ETF 0.8 40 -25 5.6 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 -5 9.9 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -44 2.8 -2.2
IHI iShares U.S. Medical Devices ETF 0.8 40 -25 4.0 -1.0
FVAL Fidelity Value Factor ETF 0.8 15 0 7.3 +2.4
XTL SPDR S&P Telecom ETF 0.8 35 -20 6.1 +1.1
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -25 8.2 +3.2
DGRO iShares Core Dividend Growth ETF 0.8 8 7 6.5 +1.5
CBSE Clough Select Equity ETF 0.8 85 -70 -1.5 -6.5
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -25 6.0 +1.0
IWR iShares Russell Midcap ETF 0.8 19 -4 5.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -8 6.5 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -3 5.0 -0.0
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -43 1.0 -4.0
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -64 -3.9 -8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 5.4 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -44 2.8 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -25 4.3 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -80 5.3 +0.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 7 5.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -45 6.0 +1.0
SHLD Global X Defense Tech ETF 0.7 50 -35 5.0 +0.1
FQAL Fidelity Quality Factor ETF 0.7 15 0 5.9 +0.9
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 4.7 -0.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -50 9.4 +4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -30 2.7 -2.3
IBUY Amplify Online Retail ETF 0.7 65 -50 1.5 -3.5
EBLU Ecofin Global Water ESG Fund 0.7 40 -25 3.9 -1.1
INDS Pacer Industrial Real Estate ETF 0.7 55 -40 5.5 +0.5
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -26 3.3 -1.7
EBIZ Global X E-Commerce ETF 0.6 50 -35 1.2 -3.8
UDI USCF Dividend Income Fund 0.6 65 -50 7.4 +2.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -42 3.7 -1.3
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -45 17.7 +12.7
TINY ProShares Nanotechnology ETF 0.6 58 -43 1.4 -3.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -53 -4.2 -9.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -24 -0.7 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -43 14.1 +9.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -95 5.8 +0.8
KCE SPDR S&P Capital Markets ETF 0.6 35 -20 6.6 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -37 6.8 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -40 3.5 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -70 1.8 -3.2
ONLN ProShares Online Retail ETF 0.6 58 -43 3.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -53 5.7 +0.7
ARKK ARK Innovation ETF 0.6 75 -60 -4.3 -9.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -45 4.5 -0.5
AQWA Global X Clean Water ETF 0.6 50 -35 4.1 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -53 0.3 -4.7
JPRE JPMorgan Realty Income ETF 0.6 50 -35 5.7 +0.7
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -37 2.4 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -60 2.3 -2.7
STXV Strive 1000 Value ETF 0.6 18 -3 7.7 +2.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -91 8.0 +3.0
JETS U.S. Global Jets ETF 0.5 60 -45 -15.6 -20.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -70 2.7 -2.3
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -50 5.8 +0.8
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -81 5.0 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -24 7.6 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 9.3 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -50 1.3 -3.7
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -30 3.0 -2.0
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -32 -4.6 -9.6
GURU Global X Guru Index ETF 0.5 75 -60 1.8 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -60 5.0 +0.0
PINK Simplify Health Care ETF 0.5 50 -35 1.2 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 -0.5 -5.4
FINX Global X FinTech ETF 0.5 68 -53 3.4 -1.6
PJP Invesco Pharmaceuticals ETF 0.5 57 -42 7.6 +2.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 8.9 +3.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 -14 4.8 -0.2
EINC VanEck Energy Income ETF 0.5 48 -33 4.6 -0.4
EVX VanEck Environmental Services ETF 0.5 55 -40 3.4 -1.6
FFND Future Fund Active ETF 0.5 100 -85 -0.2 -5.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -35 3.2 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -30 3.2 -1.8
IYY iShares Dow Jones U.S. ETF 0.5 20 -5 5.0 +0.1
CRAK VanEck Oil Refiners ETF 0.5 61 -46 13.9 +8.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -20 6.3 +1.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.9 -4.1
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 -0.5 -5.4
SCHK Schwab 1000 Index ETF 0.5 5 10 5.3 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -43 4.7 -0.3
FRNW Fidelity Clean Energy ETF 0.5 39 -24 3.7 -1.3
IPDP Dividend Performers ETF 0.5 122 -107 5.3 +0.3
FMET Fidelity Metaverse ETF 0.5 39 -24 5.1 +0.1
BEDZ AdvisorShares Hotel ETF 0.5 100 -85 1.8 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -47 3.6 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -32 1.9 -3.1
ITAN Sparkline Intangible Value ETF 0.4 50 -35 6.6 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -60 4.6 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -64 4.9 -0.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -32 -0.9 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 0.6 -4.4
BNE Blue Horizon BNE ETF 0.4 87 -72 5.2 +0.2
VICE AdvisorShares Vice ETF 0.4 99 -84 5.4 +0.4
HART IQ Healthy Hearts ETF 0.4 45 -30 5.2 +0.3
FXL First Trust Technology AlphaDEX Fund 0.4 61 -46 5.2 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 -0.4 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -55 -2.1 -7.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -25 3.9 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -45 0.7 -4.3
PTEC Global X PropTech ETF 0.4 50 -35 1.6 -3.4
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -35 5.7 +0.7
QTUM Defiance Quantum ETF 0.4 40 -25 4.4 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 5.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -13 6.1 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -57 0.1 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -41 13.6 +8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -53 4.2 -0.8
IVRA Invesco Real Assets ESG ETF 0.4 59 -44 6.4 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 5.3 +0.3
FTDS First Trust Dividend Strength ETF 0.4 70 -55 8.8 +3.8
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -37 4.5 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 1.1 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 1.8 -3.2
OCEN IQ Clean Oceans ETF 0.4 45 -30 5.6 +0.6
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -60 5.9 +0.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 -34 3.1 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -1.5 -6.5
BKCH Global X Blockchain ETF 0.4 50 -35 -3.7 -8.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -46 2.7 -2.3
DAPP VanEck Digital Transformation ETF 0.4 50 -35 -1.6 -6.6
GFOF Grayscale Future of Finance ETF 0.4 70 -55 0.2 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -46 -1.0 -6.0
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -60 -7.0 -12.0
GDX VanEck Gold Miners ETF 0.4 51 -36 4.5 -0.5
GOEX Global X Gold Explorers ETF 0.4 65 -50 4.8 -0.2
SIL Global X Silver Miners ETF 0.4 65 -50 2.4 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 1.4 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 3.1 -1.9
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -53 -4.8 -9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 4 5.2 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -60 2.4 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -20 6.3 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 11 4.8 -0.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -46 2.7 -2.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 8.2 +3.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -60 2.2 -2.8
FMED Fidelity Disruptive Medicine ETF 0.4 50 -35 -0.1 -5.1
IPO Renaissance IPO ETF 0.4 60 -45 -2.0 -7.0
VERS ProShares Metaverse ETF 0.4 58 -43 -16.0 -20.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -70 -1.0 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -45 8.1 +3.1
MJ ETFMG Alternative Harvest 0.4 75 -60 -35.1 -40.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -37 5.4 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -43 5.3 +0.3
ENFR Alerian Energy Infrastructure ETF 0.3 35 -20 4.7 -0.3
TOKE Cambria Cannabis ETF 0.3 42 -27 2.2 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.2 -3.8
GWX SPDR S&P International Small Cap ETF 0.3 40 -25 6.2 +1.2
RITA ETFB Green SRI REITs ETF 0.3 50 -35 5.1 +0.1
BTEK Future Tech ETF 0.3 88 -73 2.3 -2.7
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -4 4.9 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -45 4.6 -0.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 -35 4.6 -0.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -45 4.3 -0.7
JFWD Jacob Forward ETF 0.3 75 -60 0.0 -5.0
AOTG AOT Growth and Innovation ETF 0.3 75 -60 3.5 -1.5
FAN First Trust Global Wind Energy ETF 0.3 60 -45 5.3 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.7 +0.7
MEDX Horizon Kinetics Medical ETF 0.3 85 -70 -0.4 -5.4
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.3 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.5 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -44 9.4 +4.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.4 +4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -53 5.7 +0.7
HAP VanEck Natural Resources ETF 0.3 50 -35 10.0 +5.0
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -70 4.5 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -45 6.1 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.9 -0.1
TAN Invesco Solar ETF 0.3 67 -52 3.2 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -50 4.7 -0.3
IGF iShares Global Infrastructure ETF 0.3 41 -26 4.8 -0.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -61 2.6 -2.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 6.1 +1.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -25 4.8 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -85 4.2 -0.8
XT iShares Exponential Technologies ETF 0.3 46 -31 4.7 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -54 2.5 -2.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -23.8 -28.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.6 -2.4
AHOY Newday Ocean Health ETF 0.3 75 -60 5.5 +0.5
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 4.9 -0.1
STCE Schwab Crypto Thematic ETF 0.3 30 -15 2.1 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 3.4 -1.6
UFO Procure Space ETF 0.3 75 -60 -1.1 -6.1
IWD iShares Russell 1000 Value ETF 0.3 19 -4 6.5 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 -25 5.1 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -46 4.0 -1.0
MOO VanEck Agribusiness ETF 0.3 53 -38 9.6 +4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 8.2 +3.2
LNGG Roundhill Alerian LNG ETF 0.3 65 -50 8.5 +3.5
DFIS Dimensional International Small Cap ETF 0.3 39 -24 6.4 +1.4
URA Global X Uranium ETF 0.3 69 -54 3.2 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -40 4.2 -0.8
DIVY Sound Equity Dividend Income ETF 0.2 45 -30 10.6 +5.7
ISRA VanEck Israel ETF 0.2 59 -44 8.1 +3.1
SKYY First Trust Cloud Computing ETF 0.2 60 -45 3.6 -1.4
SYNB Putnam BioRevolution ETF 0.2 70 -55 2.9 -2.1
PBJ Invesco Food & Beverage ETF 0.2 57 -42 5.4 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.7 +3.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 4.3 -0.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -35 2.7 -2.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.4 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -60 4.4 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -80 3.3 -1.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -156 6.5 +1.5
UTES Virtus Reaves Utilities ETF 0.2 49 -34 5.2 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 4.0 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -30 5.3 +0.3
USAI Pacer American Energy Independence ETF 0.2 75 -60 4.1 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 3 5.6 +0.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -30 1.7 -3.3
ACSI American Customer Satisfaction ETF 0.2 65 -50 4.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 0 7.7 +2.7
FTWO Strive FAANG 2.0 ETF 0.2 49 -34 5.2 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 4.7 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -20 5.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -25 5.9 +0.9
WFH Direxion Work From Home ETF 0.2 45 -30 6.5 +1.5
ICLN iShares Global Clean Energy ETF 0.2 41 -26 4.8 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.4 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -50 -1.2 -6.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.7 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 2.0 -3.0
FBZ First Trust Brazil AlphaDEX Fund 0.2 80 -65 12.3 +7.3
FLN First Trust Latin America AlphaDEX Fund 0.2 80 -65 9.9 +4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -71 1.6 -3.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 6.4 +1.4
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -65 -2.2 -7.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 0 6.0 +1.0
CLOU Global X Cloud Computing ETF 0.2 68 -53 2.1 -2.9
STXG Strive 1000 Growth ETF 0.2 18 -3 4.3 -0.7
IWB iShares Russell 1000 ETF 0.2 15 0 5.1 +0.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -24 5.6 +0.6
SGDM Sprott Gold Miners ETF 0.2 50 -35 5.1 +0.1
IBOT Vaneck Robotics ETF 0.2 47 -32 3.7 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -32 4.4 -0.6
CWS AdvisorShares Focused Equity ETF 0.2 84 -69 4.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -14 7.2 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 6 6.0 +1.0
IYW iShares U.S. Technology ETF 0.2 40 -25 4.7 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -60 3.7 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -60 3.6 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -32 -4.2 -9.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -26 11.8 +6.8
ABEQ Absolute Select Value ETF 0.1 85 -70 4.6 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 8.8 +3.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 4.1 -0.9
IYJ iShares U.S. Industrials ETF 0.1 40 -25 4.9 -0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -51 4.6 -0.4
ARKW ARK Next Generation Internet ETF 0.1 87 -72 -0.9 -5.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -20 2.3 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 7.9 +2.9
PPH VanEck Pharmaceutical ETF 0.1 36 -21 8.4 +3.4
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.6 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 7.1 +2.1
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -15 6.1 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -65 9.4 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 7.3 +2.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -66 11.5 +6.5
ROYA Tema Global Royalties ETF 0.1 75 -60 4.4 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -55 1.9 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -24 9.5 +4.5
SOCL Global X Social Media ETF 0.1 65 -50 -6.1 -11.1
PEXL Pacer US Export Leaders ETF 0.1 60 -45 5.3 +0.4
NBDS Neuberger Berman Disrupters ETF 0.1 55 -40 1.5 -3.5
CAML Congress Large Cap Growth ETF 0.1 66 -51 3.3 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.5 +2.5
CGGR Capital Group Growth ETF 0.1 39 -24 3.6 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -50 7.1 +2.2
DARP Grizzle Growth ETF 0.1 75 -60 3.9 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 4.2 -0.8
FDHT Fidelity Digital Health ETF 0.1 39 -24 -1.9 -6.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -14 5.6 +0.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -0.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 3.3 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.6 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 8 7.4 +2.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -55 1.7 -3.3
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.1 +2.1
PRAY FIS Christian Stock Fund 0.1 69 -54 6.0 +1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 -4 4.9 -0.1
MEDI Harbor Health Care ETF 0.1 80 -65 1.4 -3.6
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -4.3 -9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -60 4.3 -0.7
DFNV Donoghue Forlines Innovation ETF 0.1 69 -54 4.9 -0.1
EATZ AdvisorShares Restaurant ETF 0.1 101 -86 6.7 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -70 3.0 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -65 14.2 +9.2
VIDI Vident International Equity Strategy ETF 0.1 61 -46 11.9 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 4 7.5 +2.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 7.6 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -15 7.9 +2.9
TINT ProShares Smart Materials ETF 0.1 58 -43 5.6 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 3.6 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 7.1 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.0 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.7 -2.3
OND ProShares On-Demand ETF 0.1 58 -43 -2.2 -7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.8 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.0 -5.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -8 8.7 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 6.1 +1.2
BWEB Bitwise Web3 ETF 0.1 85 -70 0.9 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.2 +2.2
RAYS Global X Solar ETF 0.0 51 -36 7.1 +2.1
VEGN US Vegan Climate ETF 0.0 60 -45 4.8 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 12 6.8 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -41 1.3 -3.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.1 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -55 12.8 +7.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -88 -29.1 -34.1
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -60 4.1 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -23 6.7 +1.7
SFYF SoFi Social 50 ETF 0.0 29 -14 -3.4 -8.4
BBH VanEck Biotech ETF 0.0 35 -20 4.3 -0.7
DAT ProShares Big Data Refiners ETF 0.0 58 -43 1.5 -3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 2.0 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -45 2.3 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -60 3.4 -1.6
EIRL iShares MSCI Ireland ETF 0.0 50 -35 5.7 +0.7
CTEC Global X CleanTech ETF 0.0 50 -35 2.5 -2.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -60 14.0 +9.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -34 2.1 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.0 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 11.1 +6.1
PBUS Invesco MSCI USA ETF 0.0 4 11 5.2 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -44 6.0 +1.0
PIO Invesco Global Water ETF 0.0 75 -60 5.8 +0.9
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -34 5.3 +0.3
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 3 9.3 +4.4
EV Mast Global Battery Recycling & Production ETF 0.0 65 -50 13.2 +8.2
CLOD Themes Cloud Computing ETF 0.0 35 -20 3.7 -1.3
GXC SPDR S&P China ETF 0.0 59 -44 9.1 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 0 5.9 +0.9
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 -13.0 -18.0
HJEN Direxion Hydrogen ETF 0.0 45 -30 -6.7 -11.7
HYDR Global X Hydrogen ETF 0.0 50 -35 -14.3 -19.3
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.2 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -23 8.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.4 +0.5
URTH iShares MSCI World ETF 0.0 24 -9 5.4 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -41 2.0 -3.0
SPAM Themes Cybersecurity ETF 0.0 35 -20 2.0 -3.0
DMAT Global X Disruptive Materials ETF 0.0 59 -44 12.1 +7.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 -45 6.7 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 5.9 +0.9
ARKF ARK Fintech Innovation ETF 0.0 75 -60 -0.3 -5.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 7.7 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 3.8 -1.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.8 +2.8
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 10.9 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -34 6.2 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 7.4 +2.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 4.0 -1.0
AVDE Avantis International Equity ETF 0.0 23 -8 7.8 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -30 5.5 +0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -46 19.9 +14.9
BUG Global X Cybersecurity ETF 0.0 51 -36 2.2 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.2 -1.8
PSIL AdvisorShares Psychedelics ETF 0.0 99 -84 -7.6 -12.6
METV Roundhill Ball Metaverse ETF 0.0 59 -44 3.4 -1.6
ACVF American Conservative Values ETF 0.0 75 -60 4.4 -0.6
VXUS Vanguard Total International Stock ETF 0.0 7 8 6.9 +1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -5.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -5.0
VTV Vanguard Value ETF 0.0 4 11 6.8 +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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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