Vanguard Russell 2000 Value ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
27.0x P/Sales
ratio
1.3x
P/BV
ratio
1.6x 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) $1,004
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 1430
Wgt avg mkt cap (mns) $2,966
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 1.2 %
TTM TECHNOLOGIES 0.8 %
HECLA MINING CO 0.6 %
CARETRUST REIT INC 0.5 %
UMB FINANCIAL CORP 0.5 %
FLUOR CORP 0.5 %
PRAXIS PRECISION MEDICINES INC 0.5 %
VAXCYTE, INC. 0.5 %
COMMERCIAL METALS CO 0.5 %
OLD NATL BANCORP/IN 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
BERMUDA 1.6 %
CANADA 1.1 %
SWITZERLAND 0.6 %
BRITAIN 0.6 %
IRELAND 0.4 %
MONACO 0.3 %
NETHERLANDS 0.3 %
PUERTO RICO 0.2 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 46.4% 7.2% 10.4% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 59%
MSCI EAFE 0.86 45%
MSCI Emg. Mkts. 0.59 35%

Technical Indicators
Recent close $183.56
30d moving avg. $174.78
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 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™: 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
(%)
RSSL Global X Russell 2000 ETF 52.2 8 2 2.7 -2.3
IWM iShares Russell 2000 ETF 51.6 19 -9 2.6 -2.3
VTWO Vanguard Russell 2000 ETF 46.2 7 3 2.8 -2.2
AVSC Avantis U.S Small Cap Equity ETF 45.3 25 -15 4.6 -0.3
DFSV Dimensional US Small Cap Value ETF 44.0 31 -21 8.8 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 43.1 7 3 6.2 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.1 39 -29 3.5 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 42.3 3 7 6.4 +1.4
IJR iShares Core S&P Small Cap ETF 42.1 6 4 6.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.2 29 -19 6.3 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.1 20 -10 4.0 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 40.2 12 -2 6.2 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.1 9 1 3.7 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.8 15 -5 6.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 39.7 28 -18 8.6 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 36.9 10 0 9.0 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 36.5 15 -5 9.0 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 36.5 18 -8 8.9 +3.9
EES WisdomTree U.S. SmallCap Fund 35.8 38 -28 7.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 35.2 39 -29 2.3 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.9 35 -25 6.5 +1.6
AVUV Avantis U.S. Small Cap Value ETF 33.9 25 -15 7.9 +2.9
STXK Strive Small-Cap ETF 33.5 18 -8 5.2 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 31.9 25 -15 6.1 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 31.8 61 -51 5.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 31.7 4 6 5.2 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 30.7 12 -2 6.6 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 30.5 38 -28 8.0 +3.1
SCHA Schwab U.S. Small-Cap ETF 30.3 4 6 4.4 -0.6
DFAS Dimensional U.S. Small Cap ETF 30.2 26 -16 5.6 +0.6
ISCV iShares Morningstar Small Cap Value ETF 30.1 6 4 7.8 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.0 39 -29 7.4 +2.5
ISMD Inspire Small/Mid Cap ETF 29.8 54 -44 5.2 +0.2
TPSC Timothy Plan US Small Cap Core ETF 28.6 52 -42 6.5 +1.6
FESM Fidelity Enhanced Small Cap ETF 27.1 28 -18 2.3 -2.7
SVAL iShares US Small Cap Value Factor ETF 25.0 20 -10 7.3 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.6 47 -37 7.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 23.4 4 6 5.4 +0.4
PSC Principal U.S. Small-Cap ETF 22.7 38 -28 3.7 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.5 17 -7 5.0 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 22.3 73 -63 9.7 +4.8
JHSC John Hancock Multifactor Small Cap ETF 22.1 42 -32 6.0 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.1 12 -2 3.5 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.8 25 -15 7.8 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.6 35 -25 6.0 +1.1
VXF Vanguard Extended Market ETF 20.9 5 5 3.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.7 24 -14 6.0 +1.0
AFSM First Trust Active Factor Small Cap ETF 20.1 75 -65 5.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.0 10 0 3.6 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.9 15 -5 3.7 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 19.9 18 -8 3.6 -1.3
VBR Vanguard Small Cap Value ETF 19.7 7 3 7.9 +2.9
VFVA Vanguard U.S. Value Factor ETF 19.6 13 -3 9.4 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 18.4 67 -57 8.6 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.1 35 -25 6.3 +1.4
NUSC Nuveen ESG Small-Cap ETF 17.8 31 -21 4.9 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 17.7 15 -5 6.5 +1.5
ROSC Hartford Multifactor Small Cap ETF 17.6 34 -24 7.1 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 17.2 15 -5 5.0 +0.0
IWC iShares Micro-Cap ETF 16.9 60 -50 -1.4 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 16.3 60 -50 6.2 +1.2
PSCF Invesco S&P SmallCap Financials ETF 15.7 29 -19 8.4 +3.5
KRE State Street SPDR S&P Regional Banking ETF 15.2 35 -25 8.5 +3.6
WSML iShares MSCI World Small-Cap ETF 14.9 15 -5 5.4 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 14.8 6 4 2.7 -2.2
VB Vanguard Small-Cap ETF 14.7 5 5 5.2 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.6 36 -26 8.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 14.2 18 -8 6.6 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.9 40 -30 3.8 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 13.2 60 -50 8.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.8 64 -54 1.3 -3.7
DXUV Dimensional US Vector Equity ETF 12.8 28 -18 5.3 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 12.8 40 -30 6.9 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 12.8 75 -65 5.3 +0.3
KBE State Street SPDR S&P Bank ETF 12.8 35 -25 8.6 +3.7
JPSV JPMorgan Active Small Cap Value ETF 12.7 74 -64 7.6 +2.7
EZM WisdomTree U.S. MidCap Fund 12.1 38 -28 8.0 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.0 15 -5 7.9 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 12.0 18 -8 7.9 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.9 10 0 8.0 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.9 35 -25 7.2 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -60 9.6 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.1 20 -10 5.7 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 10.9 71 -61 -0.6 -5.6
IWO iShares Russell 2000 Growth ETF 10.8 24 -14 0.5 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 -28 8.9 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.5 70 -60 2.0 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -70 6.7 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 -25 8.7 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.0 60 -50 6.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 10.0 65 -55 7.0 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 9.9 60 -50 3.4 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.7 55 -45 9.1 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.6 20 -10 0.8 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.5 60 -50 7.9 +3.0
VTWG Vanguard Russell 2000 Growth ETF 9.4 10 0 0.6 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.4 60 -50 -0.9 -5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.4 25 -15 7.4 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 9.2 23 -13 5.9 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -70 5.9 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 8.9 55 -45 10.9 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 8.9 7 3 6.1 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.9 3 7 6.1 +1.2
IJH iShares Core S&P Mid-Cap ETF 8.8 5 5 6.1 +1.1
BFOR ALPS Barron's 400 ETF 8.7 65 -55 5.0 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -28 8.1 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.5 49 -39 8.0 +3.0
VAMO Cambria Value & Momentum ETF 8.5 61 -51 5.2 +0.2
DHS WisdomTree U.S. High Dividend Fund 8.4 38 -28 8.1 +3.1
KBWR Invesco KBW Regional Banking ETF 8.3 35 -25 8.1 +3.2
EBI Longview Advantage ETF 8.3 35 -25 6.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 -2 6.0 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 8.2 39 -29 7.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 -3 1.7 -3.3
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 -3 5.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -37 4.3 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 -5 6.1 +1.1
VNQ Vanguard Real Estate ETF 7.7 13 -3 6.7 +1.7
USRT iShares Core U.S. REIT ETF 7.5 8 2 6.9 +2.0
FRI First Trust S&P REIT Index Fund 7.3 50 -40 6.4 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 -15 4.9 -0.0
DFAR Dimensional US Real Estate ETF 7.2 19 -9 7.1 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -79 7.9 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 -29 7.9 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.1 11 -1 7.0 +2.1
FREL Fidelity MSCI Real Estate Index ETF 7.1 8 2 6.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 3 5.3 +0.4
VBK Vanguard Small-Cap Growth ETF 6.8 7 3 1.3 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 6.8 39 -29 3.5 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 -7 4.7 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -5 6.8 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -49 9.2 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 -19 4.5 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 -19 6.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -50 5.7 +0.7
RWR State Street SPDR Dow Jones REIT ETF 6.5 25 -15 6.7 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 -10 -3.7 -8.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 -25 11.2 +6.2
SCHH Schwab U.S. REIT ETF 6.3 7 3 7.1 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 -40 6.2 +1.3
REET iShares Global REIT ETF 6.1 14 -4 6.9 +1.9
DFGR Dimensional Global Real Estate ETF 6.0 22 -12 6.9 +2.0
IBB iShares Biotechnology ETF 5.9 45 -35 -0.5 -5.4
OPTZ Optimize Strategy Index ETF 5.9 50 -40 3.6 -1.4
FTXO First Trust Nasdaq Bank ETF 5.9 60 -50 7.6 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 -19 8.6 +3.7
NIXT Research Affiliates Deletions ETF 5.7 9 1 6.6 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 10 0 4.2 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 -19 3.2 -1.7
DEW WisdomTree Global High Dividend Fund 5.5 58 -48 7.2 +2.3
PPTY US Diversified Real Estate ETF 5.5 53 -43 7.6 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -85 -0.5 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 -19 9.7 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 -15 6.8 +1.8
DCOR Dimensional US Core Equity 1 ETF 5.4 14 -4 4.6 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 -7 4.1 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 -5 4.1 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -17 6.4 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 -33 4.8 -0.2
GVLU Gotham 1000 Value ETF 5.3 50 -40 8.2 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.3 35 -25 6.1 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -96 10.0 +5.1
ERET iShares Environmentally Aware Real Estate ETF 5.0 30 -20 6.7 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 -2 6.2 +1.3
DFUV Dimensional US Marketwide Value ETF 5.0 22 -12 6.2 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 2 4.3 -0.7
VCR Vanguard Consumer Discretionary ETF 5.0 9 1 4.3 -0.7
VPU Vanguard Utilities ETF 4.9 9 1 4.7 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 -15 6.2 +1.3
AVRE Avantis Real Estate ETF 4.8 17 -7 6.7 +1.7
SYLD Cambria Shareholder Yield ETF 4.7 59 -49 10.2 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -38 7.9 +3.0
XBI State Street SPDR S&P Biotech ETF 4.7 35 -25 -2.0 -7.0
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 2 4.7 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 -9 0.3 -4.6
VDE Vanguard Energy ETF 4.6 9 1 6.5 +1.6
AVSU Avantis Responsible U.S. Equity ETF 4.5 15 -5 5.0 +0.1
WCEO Hypatia Women CEO ETF 4.5 85 -75 4.7 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 -8 4.7 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.4 79 -69 0.0 -5.0
VFH Vanguard Financials ETF 4.4 9 1 6.2 +1.2
VAW Vanguard Materials ETF 4.4 9 1 4.9 -0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -45 3.1 -1.9
OSCV Opus Small Cap Value ETF 4.2 79 -69 5.7 +0.8
DBSC Deepwater Beachfront Small Cap ETF 4.2 85 -75 1.1 -3.8
IFRA iShares U.S. Infrastructure ETF 4.1 30 -20 5.3 +0.4
STXM Strive Mid-Cap ETF 4.1 18 -8 5.8 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 -20 3.8 -1.2
FMAT Fidelity MSCI Materials Index ETF 4.0 8 2 4.9 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -29 7.8 +2.8
FVD First Trust Value Line Dividend Index Fund 4.0 65 -55 5.7 +0.8
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 -15 6.0 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 -25 3.0 -2.0
AVUS Avantis U.S. Equity ETF 3.9 15 -5 4.8 -0.2
HWAY Themes US Infrastructure ETF 3.9 29 -19 4.5 -0.4
TXS Texas Capital Texas Equity Index ETF 3.9 49 -39 5.0 0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -42 9.0 +4.1
FENY Fidelity MSCI Energy Index ETF 3.8 8 2 6.6 +1.6
PKW Invesco Buyback Achievers ETF 3.8 62 -52 7.3 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -20 13.4 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -19 5.7 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 -20 2.7 -2.3
FPX First Trust US Equity Opportunities ETF 3.7 61 -51 0.8 -4.2
FNCL Fidelity MSCI Financials Index ETF 3.7 8 2 6.1 +1.2
DGLO First Trust RBA Deglobalization ETF 3.7 70 -60 5.3 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -49 4.4 -0.6
FLDZ RiverNorth Patriot ETF 3.6 75 -65 5.5 +0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 -49 8.3 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -30 6.7 +1.7
HOMZ Hoya Capital Housing ETF 3.5 30 -20 10.1 +5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 -50 6.8 +1.8
BLDG Cambria Global Real Estate ETF 3.4 60 -50 11.2 +6.2
VIS Vanguard Industrials ETF 3.4 9 1 3.6 -1.4
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -70 15.5 +10.5
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -59 0.7 -4.3
TCV Towle Value ETF 3.3 85 -75 9.6 +4.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 6 5.8 +0.9
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -25 6.2 +1.2
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -19 6.4 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -79 4.5 -0.5
ECML Euclidean Fundamental Value ETF 3.2 95 -85 8.8 +3.9
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -80 8.0 +3.0
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 2 3.6 -1.4
SFGV Sequoia Global Value ETF 3.1 23 -13 7.2 +2.2
VRAI Virtus Real Asset Income ETF 3.1 55 -45 8.2 +3.2
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -17 8.1 +3.1
VGT Vanguard Information Technology ETF 3.1 9 1 26.3 +21.3
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -42 3.8 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -25 0.9 -4.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 -2 4.3 -0.6
IGE iShares North American Natural Resources ETF 2.9 41 -31 5.5 +0.6
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -30 3.7 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -35 7.2 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -60 10.6 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -25 9.4 +4.5
TRFM AAM Transformers ETF 2.8 49 -39 1.0 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -29 9.7 +4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -30 9.4 +4.5
SDY State Street SPDR S&P Dividend ETF 2.8 35 -25 6.1 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -75 -0.8 -5.7
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 -25 5.0 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 7 4.2 -0.8
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -66 3.1 -1.8
TEXN iShares Texas Equity ETF 2.7 20 -10 5.0 +0.1
IWV iShares Russell 3000 ETF 2.7 20 -10 4.0 -0.9
ZAP Global X U.S. Electrification ETF 2.7 50 -40 3.2 -1.7
VOX Vanguard Communication Services ETF 2.7 9 1 4.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.7 34 -24 5.7 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -37 4.1 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -3 5.6 +0.7
VTHR Vanguard Russell 3000 ETF 2.6 7 3 4.2 -0.8
VTI Vanguard Total Stock Market ETF 2.6 3 7 4.1 -0.8
MADE iShares U.S. Manufacturing ETF 2.6 40 -30 3.4 -1.5
XRT State Street SPDR S&P Retail ETF 2.6 35 -25 7.4 +2.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.6 75 -65 1.9 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -11 2.9 -2.1
ITB iShares U.S. Home Construction ETF 2.5 40 -30 11.9 +6.9
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -40 13.6 +8.6
ALIL Argent Focused Small Cap ETF 2.5 74 -64 5.6 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -60 3.3 -1.6
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -18 5.7 +0.8
VHT Vanguard Health Care ETF 2.5 9 1 5.3 +0.4
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 -48 -0.3 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -29 1.1 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 -19 2.4 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -35 1.2 -3.7
LST Leuthold Select Industries ETF 2.4 91 -81 4.9 -0.1
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 -19 9.0 +4.0
AKAF The Frontier Economic Fund 2.4 20 -10 5.1 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -48 -1.8 -6.7
SGRT SMART Earnings Growth 30 ETF 2.3 59 -49 2.4 -2.6
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 -38 6.0 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -50 0.8 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 2 3.2 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -19 3.5 -1.4
TAX Cambria Tax Aware ETF 2.3 49 -39 4.1 -0.8
XSW State Street SPDR S&P Software & Services ETF 2.2 35 -25 3.0 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -25 6.8 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 5 7.5 +2.5
SIXG Defiance Connective Technologies ETF 2.2 30 -20 2.7 -2.2
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -40 0.0 -5.0
FCG First Trust Natural Gas ETF 2.2 60 -50 12.9 +7.9
DFUS Dimensional U.S. Equity ETF 2.2 9 1 4.1 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -42 5.2 +0.2
ACES ALPS Clean Energy ETF 2.2 55 -45 -2.6 -7.5
PXE Invesco Energy Exploration & Production ETF 2.1 60 -50 11.2 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -71 2.9 -2.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 7 4.2 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -50 3.9 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -50 5.9 +0.9
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -52 2.9 -2.0
MILN Global X Millennial Consumer ETF 2.1 50 -40 3.9 -1.1
FPRO Fidelity Real Estate Investment ETF 2.1 59 -49 6.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 4 6.1 +1.1
TMFX Motley Fool Next Index ETF 2.1 50 -40 3.1 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 6 5.6 +0.7
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 2 5.6 +0.6
BMED Future Health ETF 2.0 85 -75 1.3 -3.7
GURU Global X Guru Index ETF 2.0 75 -65 2.4 -2.5
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -25 6.3 +1.4
PXJ Invesco Oil & Gas Services ETF 2.0 63 -53 2.5 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -32 5.4 +0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -25 1.1 -3.9
GPT Intelligent Alpha Atlas ETF 2.0 69 -59 6.0 +1.1
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -50 7.0 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 2 4.3 -0.7
IAT iShares U.S. Regional Banks ETF 1.9 40 -30 8.2 +3.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -56 -2.8 -7.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -35 -0.0 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 -8 5.7 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -30 2.4 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -50 8.3 +3.3
DVY iShares Select Dividend ETF 1.9 38 -28 8.0 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -70 14.9 +10.0
LNGX Global X U.S. Natural Gas ETF 1.9 45 -35 9.5 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -36 4.9 -0.0
TPYP Tortoise North American Pipeline Fund 1.8 40 -30 4.8 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 7 4.4 -0.6
ARB AltShares Merger Arbitrage ETF 1.8 77 -67 2.6 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -65 -0.1 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -15 6.2 +1.3
MVPA Miller Value Partners Appreciation ETF 1.8 60 -50 9.5 +4.6
UFO Procure Space ETF 1.8 75 -65 -0.0 -5.0
BKCH Global X Blockchain ETF 1.8 50 -40 -2.9 -7.8
DAPP VanEck Digital Transformation ETF 1.8 50 -40 0.0 -5.0
IBLC iShares Blockchain and Tech ETF 1.8 47 -37 -1.3 -6.2
MNRS Grayscale Bitcoin Miners ETF 1.8 59 -49 -2.3 -7.3
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -65 -3.0 -7.9
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -15 6.0 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -49 1.8 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -75 -2.2 -7.1
FINX Global X FinTech ETF 1.8 68 -58 2.9 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -5 6.4 +1.4
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 -25 10.9 +5.9
SRET Global X SuperDividend REIT ETF 1.7 59 -49 12.2 +7.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -25 -1.8 -6.7
OIH VanEck Oil Services ETF 1.7 35 -25 2.3 -2.7
BWEB Bitwise Web3 ETF 1.7 85 -75 -0.1 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 -29 -1.2 -6.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -35 0.8 -4.2
PBD Invesco Global Clean Energy ETF 1.7 75 -65 0.2 -4.8
BCOR Grayscale Bitcoin Adopters ETF 1.7 59 -49 1.7 -3.3
CVAR Cultivar ETF 1.7 87 -77 7.1 +2.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 -51 1.1 -3.9
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -30 4.9 -0.1
FPWR First Trust EIP Power Solutions ETF 1.6 96 -86 4.2 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -50 4.5 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -55 4.8 -0.2
FFF Founders 100 ETF 1.6 75 -65 2.6 -2.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -90 12.2 +7.3
DRLL Strive U.S. Energy ETF 1.6 41 -31 7.6 +2.6
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -37 6.9 +2.0
XTL State Street SPDR S&P Telecom ETF 1.6 35 -25 1.6 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 1 4.2 -0.8
MFVL Motley Fool Value Factor ETF 1.6 50 -40 5.7 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -29 8.0 +3.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -100 7.4 +2.5
IYT iShares US Transportation ETF 1.5 40 -30 4.5 -0.4
XTN State Street SPDR S&P Transportation ETF 1.5 35 -25 3.5 -1.5
GDXJ VanEck Junior Gold Miners ETF 1.5 52 -42 2.7 -2.3
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -85 4.5 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -100 5.2 +0.2
AUAU Global X Gold Miners ETF 1.5 35 -25 2.5 -2.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -18 6.5 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -50 1.1 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -50 5.0 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 -5 5.2 +0.2
SDIV Global X Superdividend ETF 1.5 58 -48 12.8 +7.9
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -55 6.9 +1.9
GDX VanEck Gold Miners ETF 1.5 51 -41 2.8 -2.2
SIL Global X Silver Miners ETF 1.5 65 -55 1.6 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -60 4.0 -1.0
FSCS First Trust SMID Capital Strength ETF 1.5 60 -50 6.9 +2.0
VDC Vanguard Consumer Staples ETF 1.4 9 1 5.3 +0.4
SPRX Spear Alpha ETF 1.4 75 -65 -0.8 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -58 0.6 -4.3
FRNW Fidelity Clean Energy ETF 1.4 39 -29 1.7 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -35 8.9 +4.0
NETL NETLease Corporate Real Estate ETF 1.4 60 -50 7.4 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -2 3.6 -1.4
FSGS First Trust SMID Growth Strength ETF 1.4 60 -50 4.9 -0.1
BOAT SonicShares Global Shipping ETF 1.4 69 -59 21.1 +16.1
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -10 7.2 +2.3
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 5.7 +0.7
AGNG Global X Aging Population ETF 1.4 50 -40 4.3 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -49 4.5 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -51 1.5 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -51 -0.7 -5.7
SRHQ SRH U.S. Quality ETF 1.4 35 -25 6.3 +1.3
ICLN iShares Global Clean Energy ETF 1.3 41 -31 1.7 -3.3
PPA Invesco Aerospace & Defense ETF 1.3 58 -48 1.9 -3.1
FMED Fidelity Disruptive Medicine ETF 1.3 50 -40 -1.2 -6.2
DIV Global X SuperDividend US ETF 1.3 45 -35 9.5 +4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 2 5.3 +0.4
IAK iShares U.S. Insurance ETF 1.3 40 -30 7.0 +2.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 -9 5.4 +0.5
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -31 3.6 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -50 4.5 -0.5
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -45 1.0 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -25 9.1 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 4.9 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -35 4.5 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -25 12.1 +7.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -30 9.0 +4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -75 0.0 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -50 -1.0 -5.9
NURE Nuveen Short-Term REIT ETF 1.2 35 -25 7.2 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -35 2.4 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 -21 5.6 +0.7
XLC Communication Services Select Sector SPDR 1.2 8 2 5.2 +0.3
FDCF Fidelity Disruptive Communications ETF 1.2 50 -40 1.8 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -49 2.2 -2.7
AVUQ Avantis U.S. Quality ETF 1.1 15 -5 3.5 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -35 -1.4 -6.4
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -69 -4.2 -9.1
VALQ American Century U.S. Quality Value ETF 1.1 29 -19 7.2 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -50 7.5 +2.6
REM iShares Mortgage Real Estate ETF 1.1 48 -38 18.5 +13.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -50 5.5 +0.5
IGM iShares Expanded Tech Sector ETF 1.1 41 -31 2.8 -2.2
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -37 0.0 -5.0
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -85 5.6 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -374 15.5 +10.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 3.4 -1.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -50 6.7 +1.8
GOEX Global X Gold Explorers ETF 1.1 65 -55 2.0 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -59 0.4 -4.6
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -29 3.8 -1.1
AGMI Themes Silver Miners ETF 1.1 35 -25 3.8 -1.1
MORT VanEck Mortgage REIT Income ETF 1.1 43 -33 17.3 +12.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -60 6.4 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -58 3.0 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -37 -0.3 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -75 4.9 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -50 5.1 +0.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -30 7.6 +2.6
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -30 1.6 -3.4
CANC Tema Oncology ETF 1.0 75 -65 -2.4 -7.4
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 -25 3.9 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -50 4.2 -0.8
VT Vanguard Total World Stock ETF 1.0 6 4 5.0 +0.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 -25 3.8 -1.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -25 6.9 +2.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -69 0.0 -5.0
TINY ProShares Nanotechnology ETF 1.0 58 -48 1.4 -3.5
KIE State Street SPDR S&P Insurance ETF 1.0 35 -25 6.9 +1.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 -9 4.8 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -49 5.0 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -59 6.3 +1.3
SPIT F/m Emerald Special Situations ETF 0.9 105 -95 -0.7 -5.7
PFM Invesco Dividend Achievers ETF 0.9 53 -43 4.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.9 15 -5 5.8 +0.9
WDNA WisdomTree BioRevolution Fund 0.9 45 -35 -2.3 -7.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 -25 1.8 -3.2
SCHD Schwab US Dividend Equity ETF 0.9 6 4 8.1 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 -5 5.9 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 -13 5.4 +0.5
RITA ETFB Green SRI REITs ETF 0.9 50 -40 5.4 +0.5
TBLU Tortoise Global Water ESG ETF 0.9 40 -30 4.4 -0.6
PKB Invesco Building & Construction ETF 0.9 62 -52 3.3 -1.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.4 -0.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 -55 1.3 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 -19 8.0 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -50 -1.6 -6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 -2 5.5 +0.6
TAN Invesco Solar ETF 0.9 67 -57 4.1 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -8 4.9 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -50 6.6 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -65 4.0 -0.9
TMAT Main Thematic Innovation ETF 0.9 164 -154 -2.0 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -69 4.1 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -55 5.1 +0.1
SNSR Global X Internet of Things ETF 0.8 68 -58 3.6 -1.4
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -40 -2.8 -7.7
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -50 1.8 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -50 7.2 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -49 2.2 -2.8
POW VistaShares Electrification Supercycle ETF 0.8 75 -65 1.8 -3.2
CBSE Clough Select Equity ETF 0.8 85 -75 0.4 -4.6
ROE Astoria US Quality Kings ETF 0.8 49 -39 5.4 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -65 5.7 +0.7
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -75 1.2 -3.8
PTL Inspire 500 ETF 0.8 9 1 4.4 -0.6
FMKT The Free Markets ETF 0.8 76 -66 4.1 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -45 3.5 -1.4
VIG Vanguard Dividend Appreciation ETF 0.8 5 5 4.9 -0.0
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -55 5.7 +0.8
STCE Schwab Crypto Thematic ETF 0.8 30 -20 2.6 -2.4
HAP VanEck Natural Resources ETF 0.8 50 -40 6.5 +1.6
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 -25 2.4 -2.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 -27 5.4 +0.4
DTAN Sparkline International Intangible Value ETF 0.8 55 -45 7.2 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -69 3.7 -1.3
HELX Franklin Genomic Advancements ETF 0.7 50 -40 -1.4 -6.4
IUSV iShares Core S&P US Value ETF 0.7 4 6 5.8 +0.9
ITAN Sparkline Intangible Value ETF 0.7 50 -40 6.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -29 9.5 +4.6
NATO Themes Transatlantic Defense ETF 0.7 35 -25 1.9 -3.1
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.3 +2.3
ARKG ARK Genomic Revolution ETF 0.7 75 -65 -1.5 -6.5
PHO Invesco Water Resources ETF 0.7 60 -50 4.9 -0.1
FDMO Fidelity Momentum Factor ETF 0.7 15 -5 2.5 -2.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 -37 1.5 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 4.1 -0.8
BUL Pacer US Cash Cows Growth ETF 0.7 60 -50 3.4 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 -8 6.0 +1.0
OCEN IQ Clean Oceans ETF 0.7 45 -35 4.6 -0.4
PRNT 3D Printing ETF 0.7 66 -56 1.3 -3.7
RNRG Global X Renewable Energy Producers ETF 0.7 66 -56 4.1 -0.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.5 +1.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -65 -0.7 -5.6
IYG iShares US Financial Services ETF 0.7 40 -30 5.3 +0.4
URAN Themes Uranium & Nuclear ETF 0.7 35 -25 0.8 -4.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 -5 5.5 +0.6
FFOX FundX Future Fund Opportunities ETF 0.7 100 -90 2.4 -2.6
PSI Invesco Semiconductors ETF 0.6 57 -47 1.6 -3.4
IHI iShares U.S. Medical Devices ETF 0.6 40 -30 4.8 -0.2
DGRO iShares Core Dividend Growth ETF 0.6 8 2 5.6 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 4.2 -0.8
CTEC Global X CleanTech ETF 0.6 50 -40 -0.1 -5.0
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -55 3.6 -1.3
HRTS Tema Heart & Health ETF 0.6 75 -65 3.0 -2.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -75 1.2 -3.8
DESK VanEck Office and Commercial REIT ETF 0.6 50 -40 14.8 +9.8
IPO Renaissance IPO ETF 0.6 60 -50 1.8 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -29 6.6 +1.7
MEDX Horizon Kinetics Medical ETF 0.6 85 -75 1.6 -3.4
CSMD Congress SMid Growth ETF 0.6 69 -59 3.6 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -65 4.0 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -46 9.6 +4.6
NXTG First Trust Indxx NextG ETF 0.6 70 -60 3.9 -1.1
HART IQ Healthy Hearts ETF 0.6 45 -35 5.7 +0.8
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 3.6 -1.3
CLNR IQ Cleaner Transport ETF 0.6 45 -35 3.9 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -39 5.9 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -58 2.6 -2.4
CGV Conductor Global Equity Value ETF 0.6 130 -120 7.3 +2.3
WSGE Warren Street Global Equity ETF 0.6 80 -70 2.9 -2.1
STXV Strive 1000 Value ETF 0.6 18 -8 6.9 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 1 5.5 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -39 6.6 +1.6
SLX VanEck Steel ETF 0.6 56 -46 10.4 +5.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.1 -3.8
CCFE Concourse Capital Focused Equity ETF 0.6 95 -85 2.6 -2.3
AQWA Global X Clean Water ETF 0.6 50 -40 4.8 -0.1
MEDI Harbor Health Care ETF 0.6 80 -70 -1.4 -6.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 -25 2.4 -2.6
HAUS Residential REIT ETF 0.5 60 -50 3.7 -1.2
AIRL Themes Airlines ETF 0.5 35 -25 1.6 -3.4
ARKK ARK Innovation ETF 0.5 75 -65 -2.9 -7.9
FIW First Trust Water ETF 0.5 53 -43 5.0 0.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -50 2.2 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -55 1.5 -3.5
FDWM Fidelity Women's Leadership ETF 0.5 59 -49 3.8 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -29 1.0 -4.0
GWX SPDR S&P International Small Cap ETF 0.5 40 -30 5.7 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -30 3.2 -1.8
BEDZ AdvisorShares Hotel ETF 0.5 100 -90 5.3 +0.4
ISRA VanEck Israel ETF 0.5 59 -49 5.6 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -37 4.9 -0.1
CDIG City Different Investments Global Equity ETF 0.5 75 -65 -1.5 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -50 4.5 -0.5
DIVB iShares Core Dividend ETF 0.5 5 5 7.3 +2.3
JETS U.S. Global Jets ETF 0.5 60 -50 2.7 -2.2
FFTY Innovator IBD 50 ETF 0.5 80 -70 -0.1 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -51 1.3 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -5 4.3 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 -12 4.1 -0.8
IXP iShares Global Comm Services ETF 0.5 42 -32 5.4 +0.4
JPRE JPMorgan Realty Income ETF 0.5 50 -40 6.8 +1.8
ABFL Abacus FCF Leaders ETF 0.5 59 -49 3.7 -1.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 -19 3.9 -1.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 2 4.7 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -48 3.3 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -45 5.2 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -35 -0.9 -5.9
PBJ Invesco Food & Beverage ETF 0.5 57 -47 7.5 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -50 0.4 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -49 1.7 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -65 1.0 -4.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -65 4.3 -0.7
USAI Pacer American Energy Independence ETF 0.4 75 -65 3.4 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -50 5.4 +0.4
INDS Pacer Industrial Real Estate ETF 0.4 55 -45 6.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 1 5.2 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -8 4.4 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -35 0.1 -4.9
IBUY Amplify Online Retail ETF 0.4 65 -55 2.2 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -50 2.1 -2.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -29 3.3 -1.6
SGDM Sprott Gold Miners ETF 0.4 50 -40 2.8 -2.2
SMRI Bushido Capital US Equity ETF 0.4 71 -61 7.9 +3.0
TTAC FCF US Quality ETF 0.4 59 -49 5.5 +0.5
CLOD Themes Cloud Computing ETF 0.4 35 -25 3.4 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -49 2.8 -2.1
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -85 2.1 -2.9
FMET Fidelity Metaverse ETF 0.4 39 -29 4.3 -0.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -35 8.1 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -49 10.7 +5.8
SCHK Schwab 1000 Index ETF 0.4 5 5 4.3 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -37 4.9 -0.1
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -59 1.1 -3.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -37 1.2 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 2.9 -2.0
FLRG Fidelity U.S. Multifactor ETF 0.4 15 -5 5.8 +0.9
FVAL Fidelity Value Factor ETF 0.4 15 -5 6.0 +1.0
CRAK VanEck Oil Refiners ETF 0.4 61 -51 8.7 +3.8
PINK Simplify Health Care ETF 0.4 50 -40 1.0 -4.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -40 3.7 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 1.2 -3.7
HDV iShares Core High Dividend ETF 0.4 8 2 29.9 +24.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 6 3.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 4.1 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -48 7.6 +2.7
SHLD Global X Defense Tech ETF 0.4 50 -40 2.8 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -80 3.1 -1.8
DFIS Dimensional International Small Cap ETF 0.4 39 -29 6.1 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 2.4 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -59 1.8 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -42 5.0 +0.0
HEAL Global X HealthTech ETF 0.3 50 -40 -1.5 -6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -31 4.1 -0.8
AFK VanEck Africa Index ETF 0.3 98 -88 10.8 +5.9
ACEP ARS Core Equity ETF 0.3 45 -35 4.2 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 5.1 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -25 4.5 -0.5
REAI Intelligent Real Estate ETF 0.3 59 -49 5.5 +0.5
SKYY First Trust Cloud Computing ETF 0.3 60 -50 3.0 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 5.9 +1.0
IYR iShares U.S. Real Estate ETF 0.3 40 -30 6.8 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -1 4.2 -0.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.5 +1.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 4.9 -0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 0.6 -4.3
VOLT Tema Electrification ETF 0.3 75 -65 2.2 -2.8
RSHO Tema American Reshoring ETF 0.3 75 -65 3.5 -1.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.6 -1.4
AVDV Avantis International Small Cap Value ETF 0.3 36 -26 7.7 +2.7
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.8 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -5 4.1 -0.8
VIDI Vident International Equity Strategy ETF 0.3 61 -51 8.2 +3.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -40 3.7 -1.2
FQAL Fidelity Quality Factor ETF 0.3 15 -5 4.8 -0.1
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -15 3.6 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -40 4.9 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -40 2.8 -2.2
URA Global X Uranium ETF 0.3 69 -59 0.6 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -25 3.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -36 7.4 +2.5
ZIG Acquirers Fund 0.3 84 -74 20.2 +15.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -50 4.8 -0.2
FAN First Trust Global Wind Energy ETF 0.3 60 -50 2.5 -2.4
FTWO Strive FAANG 2.0 ETF 0.3 49 -39 3.8 -1.2
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -65 0.6 -4.3
ACVF American Conservative Values ETF 0.3 75 -65 3.8 -1.2
PSIL AdvisorShares Psychedelics ETF 0.3 99 -89 -1.4 -6.3
IQM Franklin Intelligent Machines ETF 0.3 50 -40 1.1 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -62 1.8 -3.1
DURA VanEck Durable High Dividend ETF 0.3 29 -19 6.3 +1.4
SPAM Themes Cybersecurity ETF 0.3 35 -25 2.5 -2.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.1 -0.9
LOWV AB US Low Volatility Equity ETF 0.2 48 -38 4.3 -0.7
DXIV Dimensional International Vector Equity ETF 0.2 34 -24 6.5 +1.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -55 5.7 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 2.1 -2.8
XT iShares Exponential Technologies ETF 0.2 46 -36 4.0 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 2.7 -2.3
YALL God Bless America ETF 0.2 65 -55 4.2 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -37 5.1 +0.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 1.4 -3.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -35 2.9 -2.1
HYDR Global X Hydrogen ETF 0.2 50 -40 -4.8 -9.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 6.4 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -85 2.3 -2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -85 2.7 -2.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 6.0 +1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -50 3.3 -1.7
BIBL Inspire 100 ETF 0.2 35 -25 4.2 -0.8
BLES Inspire Global Hope ETF 0.2 61 -51 5.7 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -37 2.7 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -42 2.7 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -65 2.5 -2.4
FDHT Fidelity Digital Health ETF 0.2 39 -29 1.7 -3.2
DRNZ REX Drone ETF 0.2 65 -55 -1.6 -6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -15 11.4 +6.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 -35 1.6 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -60 1.0 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -75 3.6 -1.4
STXG Strive 1000 Growth ETF 0.2 18 -8 3.2 -1.7
RVER Trenchless Fund ETF 0.2 65 -55 0.8 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -65 0.9 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -58 3.9 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -21 1.8 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -52 1.5 -3.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 -5 4.5 -0.5
CGGO Capital Group Global Growth Equity ETF 0.2 47 -37 4.2 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 5.4 +0.4
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -3.7 -8.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -25 7.3 +2.4
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 -2 7.9 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 3.9 -1.0
VERS ProShares Metaverse ETF 0.2 58 -48 0.4 -4.6
YNOT Horizon Digital Frontier ETF 0.2 75 -65 2.5 -2.4
USEW Cambria US EW ETF 0.2 30 -20 4.1 -0.8
KCE State Street SPDR S&P Capital Markets ETF 0.2 35 -25 5.9 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 3.4 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -46 6.9 +2.0
TINT ProShares Smart Materials ETF 0.2 58 -48 5.4 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -90 2.9 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 4.7 -0.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -40 5.3 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 7.3 +2.4
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -25 2.0 -2.9
EBIZ Global X E-Commerce ETF 0.2 50 -40 4.6 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -65 5.8 +0.9
MFMO Motley Fool Momentum Factor ETF 0.2 50 -40 2.0 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -45 5.0 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -60 3.8 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 1.1 -3.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -35 3.9 -1.0
PEXL Pacer US Export Leaders ETF 0.2 60 -50 3.1 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -70 3.6 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.6 -0.3
FINE Themes European Luxury ETF 0.2 35 -25 3.7 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 2.7 -2.3
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.3 +2.4
BESF Bastion Energy ETF 0.1 80 -70 8.6 +3.7
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -48 0.9 -4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.8 -5.7
DFNV Donoghue Forlines Innovation ETF 0.1 69 -59 4.2 -0.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.3 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -5 2.5 -2.5
MOO VanEck Agribusiness ETF 0.1 53 -43 8.6 +3.6
DARP Grizzle Growth ETF 0.1 75 -65 1.6 -3.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -25 4.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -12 5.0 +0.1
ICAP InfraCap Equity Income Fund ETF 0.1 171 -161 4.4 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -8 3.3 -1.7
VICE AdvisorShares Vice ETF 0.1 99 -89 5.6 +0.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 3.9 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -55 2.3 -2.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 -11 4.0 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -18 5.0 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 -10 4.7 -0.3
VEGN US Vegan Climate ETF 0.1 60 -50 3.7 -1.3
DIVE Dana Concentrated Dividend ETF 0.1 65 -55 6.8 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -14 5.6 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 3.4 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -13 6.2 +1.3
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.9 -3.0
ONLN ProShares Online Retail ETF 0.1 58 -48 1.1 -3.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 -49 5.8 +0.9
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 5.1 +0.2
TOKE Cambria Cannabis ETF 0.1 42 -32 1.0 -3.9
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.9 -1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 -13 6.0 +1.0
KNO AXS Knowledge Leaders ETF 0.1 78 -68 4.4 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -13 7.2 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 6.9 +1.9
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.1 -3.9
RAUS RACWI US ETF 0.1 15 -5 4.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 6.1 +1.2
OND ProShares On-Demand ETF 0.1 58 -48 0.5 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.5 -0.5
DAK Dakota Active Equity ETF 0.1 43 -33 3.7 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 6.3 +1.3
AVDE Avantis International Equity ETF 0.1 23 -13 6.2 +1.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -56 9.9 +4.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -51 8.4 +3.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -32 11.3 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 5.9 +0.9
EATZ AdvisorShares Restaurant ETF 0.1 101 -91 4.8 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -49 5.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -20 6.3 +1.4
SOCL Global X Social Media ETF 0.1 65 -55 12.1 +7.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -19 4.5 -0.5
RW Rainwater Equity ETF 0.1 125 -115 3.0 -2.0
IVW iShares S&P 500 Growth ETF 0.1 18 -8 2.9 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 6 3.1 -1.9
TOK iShares MSCI Kokusai ETF 0.1 26 -16 4.3 -0.7
URTH iShares MSCI World ETF 0.1 24 -14 4.4 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -45 4.5 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -30 4.1 -0.9
BUG Global X Cybersecurity ETF 0.1 51 -41 3.3 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.0 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -55 3.4 -1.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 3.8 -1.2
JAVA JPMorgan Active Value ETF 0.1 44 -34 5.5 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 1 4.4 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -60 6.1 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 11.9 +7.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -49 10.4 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 0.2 -4.7
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -50 2.7 -2.2
QTUM Defiance Quantum ETF 0.0 40 -30 4.0 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -32 7.2 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -23 6.7 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -23 6.2 +1.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -40 6.5 +1.6
ACWI iShares MSCI ACWI ETF 0.0 32 -22 4.7 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -49 3.4 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -60 8.4 +3.5
FCLD Fidelity Cloud Computing ETF 0.0 39 -29 3.5 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -5 5.0 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.0 +1.1
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 11.4 +6.5
HGRO Hedgeye Quality Growth ETF 0.0 70 -60 3.3 -1.6
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.6 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -23 7.0 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -27 5.4 +0.5
AMZA InfraCap MLP ETF 0.0 164 -154 5.7 +0.8
EINC VanEck Energy Income ETF 0.0 48 -38 4.3 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 7.5 +2.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -37 4.2 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 4.1 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -75 3.9 -1.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -58 3.9 -1.0
TMLP Tortoise MLP ETF 0.0 50 -40 6.7 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -5 5.7 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 -5 4.4 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 6 5.3 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 6.9 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 9.3 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -19 4.0 -0.9
DAT ProShares Big Data Refiners ETF 0.0 58 -48 3.5 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 8.8 +3.9
IVV iShares Core S&P 500 ETF 0.0 3 7 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 8 4.2 -0.7
SPY SPDR S&P 500 ETF 0.0 9 1 4.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 0 4.2 -0.7
GXLC Global X U.S. 500 ETF 0.0 2 8 4.1 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -19 4.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 1 4.4 -0.5
STRV Strive 500 ETF 0.0 5 5 4.1 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 3.0 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 6.8 +1.9
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -8 0.0 -5.0
PIO Invesco Global Water ETF 0.0 75 -65 4.2 -0.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.3 -3.7
XDAT Franklin Exponential Data ETF 0.0 50 -40 1.2 -3.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 -8 4.5 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -49 5.8 +0.8
AVES Avantis Emerging Markets Value ETF 0.0 36 -26 8.7 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 7.9 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 10 4.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -10 4.8 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 7.6 +2.6
GXC SPDR S & P China ETF 0.0 59 -49 17.3 +12.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -35 5.0 +0.0
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 5.1 +0.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -65 0.0 -4.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -40 4.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -20 5.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 0 4.2 -0.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -37 2.4 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 8.1 +3.2
ASCE Allspring SMID Core ETF 0.0 38 -28 3.0 -2.0
COPX Global X Copper Miners ETF 0.0 65 -55 4.4 -0.6
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -5.6 -10.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 -1.4 -6.4
COPA Themes Copper Miners ETF 0.0 35 -25 3.2 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -50 0.1 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -75 2.2 -2.8
BOTT Themes Robotics & Automation ETF 0.0 35 -25 -3.9 -8.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 6.2 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 2 4.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 6.4 +1.4
AAUM Tema Alternative Asset Managers ETF 0.0 99 -89 5.0 0.0
MBOX Freedom Day Dividend ETF 0.0 39 -29 6.9 +2.0
NERD Roundhill Video Games ETF 0.0 50 -40 7.6 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 7 4.1 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 6.5 +1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -32 8.1 +3.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 3.0 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -32 3.6 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 8 4.2 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.0 38 -28 6.8 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.0 35 -25 6.9 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -25 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -30 5.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -7 6.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -18 5.4 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 3.8 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -10 6.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.0 59 -49 7.7 +2.7
FXO First Trust Financials AlphaDEX Fund 0.0 62 -52 8.2 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 3 4.1 -0.8
ILCV iShares Morningstar Value ETF 0.0 4 6 5.4 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 4 7.0 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 1 4.3 -0.7
IVE iShares S&P 500 Value ETF 0.0 18 -8 5.5 +0.6
IWB iShares Russell 1000 ETF 0.0 15 -5 4.2 -0.8
IWD iShares Russell 1000 Value ETF 0.0 19 -9 5.4 +0.5
IWR iShares Russell Midcap ETF 0.0 19 -9 5.4 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -13 6.1 +1.2
IXG iShares Global Financials ETF 0.0 42 -32 6.3 +1.3
IYF iShares U.S. Financials ETF 0.0 40 -30 5.8 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -19 3.9 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -14 7.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -8 6.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 4.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 -2 7.0 +2.0
KBWB Invesco KBW Bank ETF 0.0 35 -25 6.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -2 4.4 -0.6
MAGA Point Bridge America First ETF 0.0 72 -62 5.1 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -39 3.8 -1.1
NUDV Nuveen ESG Dividend ETF 0.0 26 -16 6.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -19 4.0 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 -10 6.1 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -50 6.1 +1.2
PBUS Invesco MSCI USA ETF 0.0 4 6 4.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -65 3.2 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -1 4.3 -0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 -5 5.3 +0.4
REVS Columbia Research Enhanced Value ETF 0.0 19 -9 6.7 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.0 50 -40 8.3 +3.4
RPV Invesco S&P 500 Pure Value ETF 0.0 35 -25 9.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 -10 5.9 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.0 20 -10 5.7 +0.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 -29 5.8 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 -30 6.4 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 6 5.7 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 7 4.3 -0.7
SFY SoFi Select 500 ETF 0.0 0 10 3.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 0 4.4 -0.6
SPHB Invesco S&P 500 High Beta ETF 0.0 25 -15 3.8 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.0 39 -29 6.5 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 -3 8.5 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 1 4.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 1 4.8 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 1 3.9 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.0 7 3 10.2 +5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 6 5.7 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 -10 4.0 -1.0
SSPY Syntax Stratified LargeCap ETF 0.0 30 -20 6.1 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.0 15 -5 7.0 +2.0
VO Vanguard Mid-Cap ETF 0.0 4 6 21.2 +16.2
VOE Vanguard Mid-Cap Value ETF 0.0 7 3 6.8 +1.8
VONE Vanguard Russell 1000 ETF 0.0 7 3 4.3 -0.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 3 5.5 +0.6
VOO Vanguard S&P 500 ETF 0.0 3 7 4.2 -0.7
VOOV Vanguard S&P 500 Value ETF 0.0 7 3 5.6 +0.7
VOTE TCW Transform 500 ETF 0.0 5 5 4.1 -0.8
VTV Vanguard Value ETF 0.0 4 6 5.9 +1.0
VV Vanguard Large-Cap ETF 0.0 4 6 4.1 -0.8
XLF Financial Select Sector SPDR 0.0 8 2 5.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 2 4.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 0 4.3 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 -39 7.8 +2.9
RVRB Reverb ETF 0.0 30 -20 4.2 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.0 18 -8 5.6 +0.7
JHDV John Hancock U.S. High Dividend ETF 0.0 34 -24 6.1 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.0 60 -50 9.6 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -2 5.5 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -5.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -12 5.3 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -32 4.1 -0.9
USCF Themes US Cash Flow Champions ETF 0.0 29 -19 7.7 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -25 4.4 -0.6
LGCF Themes US Cash Flow Champions ETF 0.0 30 -20 7.3 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 -15 4.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 -8 3.9 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 -9 4.9 -0.1
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -26 5.7 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 0.0 35 -25 5.9 +0.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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