Vanguard Russell 2000 Value ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • 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) $744
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 1452
Wgt avg mkt cap (mns) $2,499
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.4%
Small cap (<$2bn) 46.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ALTC ACQUISITION CORP. CLASS A 1.0 %
ECHOSTAR CORP-A 0.7 %
FLUOR CORP 0.6 %
MARATHON DIGITAL HOLDINGS INC 0.5 %
UMB FINANCIAL CORP 0.5 %
CADENCE BANK 0.5 %
RIOT BLOCKCHAIN INC 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
COEUR D'ALENE MINES CORP 0.5 %
CARETRUST REIT INC 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
BERMUDA 1.6 %
CANADA 1.0 %
BRITAIN 1.0 %
SWITZERLAND 0.6 %
IRELAND 0.4 %
PUERTO RICO 0.3 %
MONACO 0.2 %
NETHERLANDS 0.2 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 6.6% 14.2% 9.0% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.26 59%
MSCI EAFE 0.78 28%
MSCI Emg. Mkts. 0.44 10%

Technical Indicators
Recent close $158.71
30d moving avg. $155.71
Annualized volatility 22.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 6.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 potential alternatives to the Vanguard Russell 2000 Value ETF ETF based on the alternatives' overlap in portfolio holdings with VTWV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWV Expense: 10 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWV
Ticker Fund
Name		 Overlap1
vs VTWV
(%)		 Expense
ratio
(bp)		 Savings
vs VTWV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VTWV
(%)
IWN iShares Russell 2000 Value ETF 92.3 24 -14 7.1 -0.0
RSSL Global X Russell 2000 ETF 49.6 8 2 4.2 -2.9
IWM iShares Russell 2000 ETF 49.2 19 -9 4.1 -3.0
VTWO Vanguard Russell 2000 ETF 49.2 7 3 4.2 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45.5 9 1 4.1 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.8 39 -29 5.8 -1.3
IJR iShares Core S&P Small Cap ETF 44.8 6 4 7.6 +0.5
DFSV Dimensional US Small Cap Value ETF 43.9 31 -21 10.3 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.5 20 -10 5.6 -1.6
DFAT Dimensional U.S. Targeted Value ETF 43.2 28 -18 9.5 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 43.0 3 7 7.6 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 42.9 7 3 7.6 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.5 29 -19 8.2 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 42.5 15 -5 7.9 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 41.4 12 -2 7.4 +0.3
AVSC Avantis U.S Small Cap Equity ETF 40.5 25 -15 5.5 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 39.6 18 -8 9.7 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 39.1 10 0 9.7 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 39.1 15 -5 9.7 +2.6
EES WisdomTree U.S. SmallCap Fund 38.2 38 -28 8.9 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.5 39 -29 5.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 34.8 4 6 5.8 -1.3
AVUV Avantis U.S. Small Cap Value ETF 34.5 25 -15 9.9 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.2 35 -25 7.8 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 33.7 38 -28 9.5 +2.4
STXK Strive Small-Cap ETF 33.6 18 -8 5.8 -1.3
ISCV iShares Morningstar Small Cap Value ETF 32.8 6 4 9.3 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 32.7 25 -15 8.4 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 32.7 12 -2 8.1 +1.0
TPSC Timothy Plan US Small Cap Core ETF 31.9 52 -42 6.9 -0.2
ISMD Inspire Small/Mid Cap ETF 31.9 54 -44 5.6 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.9 39 -29 9.6 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 30.9 61 -51 5.8 -1.3
DFAS Dimensional U.S. Small Cap ETF 30.7 26 -16 6.4 -0.7
PSC Principal U.S. Small-Cap ETF 30.0 38 -28 6.7 -0.4
SCHA Schwab U.S. Small-Cap ETF 30.0 4 6 5.8 -1.3
FESM Fidelity Enhanced Small Cap ETF 26.0 28 -18 7.0 -0.1
SVAL iShares US Small Cap Value Factor ETF 25.4 20 -10 10.5 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.9 47 -37 9.1 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 23.5 73 -63 10.9 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.1 12 -2 7.6 +0.4
ISCB iShares Morningstar Small-Cap ETF 22.6 4 6 6.1 -1.0
VFVA Vanguard U.S. Value Factor ETF 22.6 13 -3 11.1 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.9 17 -7 5.6 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.6 35 -25 9.6 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 21.4 18 -8 5.5 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.1 10 0 5.6 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 21.1 15 -5 5.5 -1.6
VBR Vanguard Small Cap Value ETF 19.9 7 3 9.2 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.3 25 -15 7.8 +0.7
VXF Vanguard Extended Market ETF 19.1 5 5 4.6 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.7 24 -14 7.7 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 18.4 15 -5 7.2 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 18.4 67 -57 10.1 +2.9
ROSC Hartford Multifactor Small Cap ETF 17.7 34 -24 9.4 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.2 35 -25 7.2 +0.1
NUSC Nuveen ESG Small-Cap ETF 17.1 31 -21 5.3 -1.9
AFSM First Trust Active Factor Small Cap ETF 16.8 75 -65 7.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 16.7 15 -5 5.9 -1.3
PSCF Invesco S&P SmallCap Financials ETF 16.4 29 -19 9.6 +2.5
VFMF Vanguard U.S. Multifactor ETF 15.4 18 -8 8.0 +0.8
IWC iShares Micro-Cap ETF 15.4 60 -50 -0.8 -7.9
VB Vanguard Small-Cap ETF 15.1 5 5 6.1 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 36 -26 10.8 +3.7
KRE SPDR S&P Regional Banking ETF 14.1 35 -25 10.4 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 13.7 60 -50 7.3 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 13.7 18 -8 8.8 +1.7
DXUV Dimensional US Vector Equity ETF 13.4 28 -18 6.2 -0.9
EZM WisdomTree U.S. MidCap Fund 13.3 38 -28 9.2 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 13.3 15 -5 8.8 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.1 10 0 9.0 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 12.9 40 -30 7.6 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 12.5 60 -50 9.7 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.5 35 -25 10.2 +3.0
KBE SPDR S&P Bank ETF 12.2 35 -25 9.8 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.8 38 -28 10.1 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.6 55 -45 10.3 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 4 2.8 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 10.5 60 -50 3.9 -3.2
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 -32 6.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 -3 2.8 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 -25 9.4 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 -15 7.7 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 -10 6.3 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -60 11.3 +4.1
VTWG Vanguard Russell 2000 Growth ETF 10.0 10 0 1.4 -5.8
IWO iShares Russell 2000 Growth ETF 10.0 24 -14 1.2 -5.9
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -37 5.3 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -70 8.0 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -45 12.4 +5.2
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 -3 6.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.1 7 3 6.0 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.0 60 -50 1.9 -5.3
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -55 8.5 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 -39 11.6 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -50 7.6 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 -15 5.6 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 64 -54 2.2 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 -5 8.0 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 8.6 71 -61 0.4 -6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 8.6 20 -10 2.3 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 -50 9.5 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -49 11.0 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 8.1 24 -14 7.3 +0.1
IJH iShares Core S&P Mid-Cap ETF 8.1 5 5 7.4 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 -5 7.4 +0.2
KBWR Invesco KBW Regional Banking ETF 7.9 35 -25 10.1 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.8 3 7 7.4 +0.3
BFOR ALPS Barron's 400 ETF 7.8 65 -55 6.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 7 3 7.5 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 -2 7.2 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -60 2.7 -4.4
VNQ Vanguard Real Estate ETF 7.7 13 -3 7.4 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 7.7 39 -29 9.9 +2.8
FREL Fidelity MSCI Real Estate Index ETF 7.6 8 2 7.6 +0.5
FRI First Trust S&P REIT Index Fund 7.5 50 -40 7.4 +0.2
USRT iShares Core U.S. REIT ETF 7.5 8 2 7.8 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -29 9.6 +2.4
DFAR Dimensional US Real Estate ETF 7.4 19 -9 8.1 +0.9
VBK Vanguard Small-Cap Growth ETF 7.2 7 3 1.9 -5.2
IFRA iShares U.S. Infrastructure ETF 7.2 30 -20 6.3 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.1 11 -1 7.9 +0.7
SCHH Schwab U.S. REIT ETF 7.0 7 3 8.0 +0.9
EBI Longview Advantage ETF 6.9 35 -25 6.5 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 -19 5.1 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 -50 5.5 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 -19 12.5 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 -29 5.6 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 -20 7.7 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 -20 6.7 -0.4
RWR SPDR Dow Jones REIT ETF 6.6 25 -15 7.5 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -28 9.1 +2.0
WCEO Hypatia Women CEO ETF 6.5 85 -75 3.8 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 -19 7.5 +0.3
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -28 8.1 +1.0
NIXT Research Affiliates Deletions ETF 6.4 9 1 8.7 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 -25 13.2 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -70 6.2 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 -10 -3.6 -10.7
VAMO Cambria Value & Momentum ETF 6.3 61 -51 5.8 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 -7 5.5 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 -19 10.3 +3.2
SFYX SoFi Next 500 ETF 6.2 0 10 5.8 -1.4
DEW WisdomTree Global High Dividend Fund 6.1 58 -48 8.4 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -40 6.9 -0.2
GVLU Gotham 1000 Value ETF 5.9 50 -40 9.0 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 -15 7.6 +0.5
DFGR Dimensional Global Real Estate ETF 5.6 22 -12 7.4 +0.3
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -5 5.9 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -79 10.0 +2.9
VPU Vanguard Utilities ETF 5.5 9 1 4.9 -2.2
REET iShares Global REIT ETF 5.5 14 -4 7.4 +0.3
PPTY US Diversified Real Estate ETF 5.4 53 -43 8.0 +0.8
OPTZ Optimize Strategy Index ETF 5.2 50 -40 4.6 -2.6
DFUV Dimensional US Marketwide Value ETF 5.1 22 -12 7.5 +0.4
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 2 4.9 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -38 8.4 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -96 12.9 +5.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 -19 4.6 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -33 6.1 -1.0
VCR Vanguard Consumer Discretionary ETF 4.9 9 1 4.4 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 -2 7.4 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 2 4.5 -2.6
AVUS Avantis U.S. Equity ETF 4.9 15 -5 5.7 -1.4
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -20 7.2 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 -25 7.5 +0.4
SYLD Cambria Shareholder Yield ETF 4.8 59 -49 12.1 +5.0
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -4 5.3 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 -9 0.4 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -15 7.1 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 -17 7.0 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 -35 7.9 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 -25 4.1 -3.0
FVD First Trust Value Line Dividend Index Fund 4.6 65 -55 6.3 -0.8
IBB iShares Biotechnology ETF 4.6 45 -35 0.4 -6.7
HOMZ Hoya Capital Housing ETF 4.5 30 -20 9.8 +2.7
TXS Texas Capital Texas Equity Index ETF 4.3 49 -39 5.6 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 -25 0.9 -6.2
FNCL Fidelity MSCI Financials Index ETF 4.2 8 2 6.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 -19 6.4 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 -8 5.3 -1.8
ECML Euclidean Fundamental Value ETF 4.1 95 -85 11.5 +4.4
HWAY Themes US Infrastructure ETF 4.1 29 -19 6.0 -1.1
HKND Humankind US Stock ETF 4.1 11 -1 6.9 -0.2
VAW Vanguard Materials ETF 4.1 9 1 6.2 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 -20 13.7 +6.5
OSCV Opus Small Cap Value ETF 4.0 79 -69 6.6 -0.5
FTXO First Trust Nasdaq Bank ETF 4.0 60 -50 8.9 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -49 6.3 -0.8
PKW Invesco Buyback Achievers ETF 4.0 62 -52 7.2 +0.1
AVRE Avantis Real Estate ETF 4.0 17 -7 7.2 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -85 0.5 -6.7
VDE Vanguard Energy ETF 3.8 9 1 9.2 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -115 5.2 -2.0
VFH Vanguard Financials ETF 3.8 9 1 6.5 -0.6
FMAT Fidelity MSCI Materials Index ETF 3.8 8 2 6.2 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -42 10.3 +3.2
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 2 4.5 -2.7
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 -15 7.3 +0.2
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -42 3.5 -3.6
XBI SPDR S&P BIOTECH ETF 3.6 35 -25 -2.1 -9.3
FLDZ RiverNorth Patriot ETF 3.5 75 -65 6.1 -1.0
FENY Fidelity MSCI Energy Index ETF 3.5 8 2 9.3 +2.2
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -70 17.8 +10.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -30 7.3 +0.2
VIS Vanguard Industrials ETF 3.4 9 1 4.5 -2.6
BLDG Cambria Global Real Estate ETF 3.2 60 -50 12.0 +4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -50 7.6 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -29 10.1 +2.9
VRAI Virtus Real Asset Income ETF 3.2 55 -45 10.4 +3.3
XSW SPDR S&P Software & Services ETF 3.2 35 -25 2.2 -5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -69 0.0 -7.1
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -25 7.5 +0.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 6 6.6 -0.5
ITB iShares U.S. Home Construction ETF 3.1 40 -30 11.4 +4.3
XRT SPDR S&P Retail ETF 3.0 35 -25 8.6 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -29 11.7 +4.5
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -18 6.3 -0.9
SDY SPDR S&P Dividend ETF 3.0 35 -25 6.7 -0.4
ZAP Global X U.S. Electrification ETF 2.9 50 -40 3.7 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -19 4.3 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -29 6.7 -0.4
VGT Vanguard Information Technology ETF 2.8 9 1 3.7 -3.4
SBIO ALPS Medical Breakthroughs ETF 2.8 50 -40 0.0 -7.1
MADE iShares U.S. Manufacturing ETF 2.8 40 -30 5.0 -2.1
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -52 3.6 -3.6
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -40 50.3 +43.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 -7 6.0 -1.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.0 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -48 -2.0 -9.1
LST Leuthold Select Industries ETF 2.6 91 -81 5.0 -2.2
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -37 5.1 -2.0
XME SPDR S&P Metals & Mining ETF 2.5 35 -25 5.6 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 0 6.1 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 -5 6.0 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 2 3.8 -3.4
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -80 9.7 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -11 3.6 -3.5
ACES ALPS Clean Energy ETF 2.5 55 -45 -3.0 -10.1
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -75 -2.1 -9.2
BKCH Global X Blockchain ETF 2.5 50 -40 -2.7 -9.9
DAPP VanEck Digital Transformation ETF 2.5 50 -40 0.0 -7.1
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 -65 -3.3 -10.4
IBLC iShares Blockchain and Tech ETF 2.5 47 -37 -2.3 -9.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 7 4.8 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -50 6.2 -0.9
IWV iShares Russell 3000 ETF 2.4 20 -10 4.7 -2.5
BWEB Bitwise Web3 ETF 2.4 85 -75 -0.2 -7.3
VTHR Vanguard Russell 3000 ETF 2.4 7 3 4.8 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 -19 4.4 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -58 2.4 -4.8
IGE iShares North American Natural Resources ETF 2.4 41 -31 7.4 +0.3
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 -19 11.3 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 -29 -1.2 -8.3
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -65 -0.4 -7.5
BCOR Grayscale Bitcoin Adopters ETF 2.3 59 -49 2.3 -4.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -79 4.8 -2.3
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -56 -2.9 -10.0
VTI Vanguard Total Stock Market ETF 2.3 3 7 4.8 -2.3
VHT Vanguard Health Care ETF 2.3 9 1 5.9 -1.2
HLGE Hartford Longevity Economy ETF 2.3 44 -34 -0.4 -7.5
ALIL Argent Focused Small Cap ETF 2.3 74 -64 7.4 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -35 0.7 -6.4
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 2 4.4 -2.7
VOX Vanguard Communication Services ETF 2.2 9 1 4.5 -2.6
MILN Global X Millennial Consumer ETF 2.2 50 -40 3.8 -3.3
STXM Strive Mid-Cap ETF 2.2 18 -8 6.1 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -25 15.7 +8.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 -25 7.8 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -51 1.1 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -51 -1.7 -8.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 5.4 -1.7
FINX Global X FinTech ETF 2.1 68 -58 2.2 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -60 4.7 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -42 6.3 -0.9
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 -19 12.5 +5.4
BUZZ VanEck Social Sentiment ETF 2.1 75 -65 -0.4 -7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -30 13.3 +6.2
ZIG Acquirers Fund 2.0 84 -74 19.4 +12.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -51 0.9 -6.2
XHB SPDR S&P Homebuilders ETF 2.0 35 -25 11.3 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -50 5.7 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -50 7.0 -0.1
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -25 6.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 2.0 6 4 7.0 -0.1
TMAT Main Thematic Innovation ETF 2.0 164 -154 -1.5 -8.6
PBD Invesco Global Clean Energy ETF 2.0 75 -65 -0.4 -7.5
FPRO Fidelity Real Estate Investment ETF 2.0 59 -49 6.5 -0.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 7 4.9 -2.2
SRHQ SRH U.S. Quality ETF 1.9 35 -25 7.6 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -60 4.6 -2.6
DFUS Dimensional U.S. Equity ETF 1.9 9 1 4.7 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -45 4.7 -2.4
TMFX Motley Fool Next Index ETF 1.9 50 -40 2.6 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -50 4.1 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -70 11.9 +4.8
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 2 6.1 -1.0
SCHD Schwab US Dividend Equity ETF 1.9 6 4 10.0 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 -8 6.7 -0.4
IAT iShares U.S. Regional Banks ETF 1.9 40 -30 9.9 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -25 9.0 +1.8
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -38 6.4 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -35 10.8 +3.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -75 0.0 -7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -5 7.6 +0.5
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -35 1.5 -5.7
TPYP Tortoise North American Pipeline Fund 1.8 40 -30 5.8 -1.3
CVAR Cultivar ETF 1.8 87 -77 6.6 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -50 4.9 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -85 7.7 +0.6
FRNW Fidelity Clean Energy ETF 1.8 39 -29 2.8 -4.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -15 6.7 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -15 7.1 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -36 5.6 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -5 6.1 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -3 5.8 -1.3
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -37 7.4 +0.2
DVY iShares Select Dividend ETF 1.7 38 -28 9.1 +2.0
MVPA Miller Value Partners Appreciation ETF 1.7 60 -50 9.7 +2.6
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -85 5.2 -1.9
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -75 1.7 -5.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 -9 7.0 -0.1
DIV Global X SuperDividend US ETF 1.6 45 -35 12.3 +5.2
NETL NETLease Corporate Real Estate ETF 1.6 60 -50 8.3 +1.2
RITA ETFB Green SRI REITs ETF 1.6 50 -40 5.9 -1.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -25 9.8 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 7 5.1 -2.1
FCG First Trust Natural Gas ETF 1.6 60 -50 21.5 +14.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -51 1.6 -5.5
VDC Vanguard Consumer Staples ETF 1.5 9 1 5.9 -1.2
SDIV Global X Superdividend ETF 1.5 58 -48 42.4 +35.2
ICLN iShares Global Clean Energy ETF 1.5 41 -31 4.5 -2.6
TRFM AAM Transformers ETF 1.5 49 -39 1.2 -5.9
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -66 5.1 -2.0
PXE Invesco Energy Exploration & Production ETF 1.5 60 -50 17.1 +10.0
CBSE Clough Select Equity ETF 1.5 85 -75 0.8 -6.3
URAN Themes Uranium & Nuclear ETF 1.5 35 -25 1.2 -5.9
AVUQ Avantis U.S. Quality ETF 1.5 15 -5 4.3 -2.8
DRLL Strive U.S. Energy ETF 1.5 41 -31 10.4 +3.2
TAX Cambria Tax Aware ETF 1.5 49 -39 5.0 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -100 6.4 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 2 5.9 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 1 4.6 -2.5
FFTY Innovator IBD 50 ETF 1.4 80 -70 -2.3 -9.4
IYT iShares US Transportation ETF 1.4 40 -30 5.1 -2.0
XTN SPDR S&P Transportation ETF 1.4 35 -25 4.9 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 5 8.0 +0.9
WBIY WBI Power Factor High Dividend ETF 1.4 100 -90 15.4 +8.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -50 6.8 -0.4
IAK iShares U.S. Insurance ETF 1.4 40 -30 7.4 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -50 5.5 -1.6
AGNG Global X Aging Population ETF 1.4 50 -40 4.8 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -51 1.3 -5.8
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 6.8 -0.3
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -42 3.4 -3.7
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -49 6.3 -0.8
PXJ Invesco Oil & Gas Services ETF 1.4 63 -53 4.9 -2.2
FMED Fidelity Disruptive Medicine ETF 1.3 50 -40 -1.1 -8.2
GDX VanEck Gold Miners ETF 1.3 51 -41 2.7 -4.5
SIL Global X Silver Miners ETF 1.3 65 -55 2.3 -4.9
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -30 7.9 +0.8
XTL SPDR S&P Telecom ETF 1.3 35 -25 1.9 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -50 6.2 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 6 6.2 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -17 8.9 +1.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -100 8.5 +1.4
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -29 11.8 +4.7
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 8.4 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -50 6.8 -0.3
REM iShares Mortgage Real Estate ETF 1.3 48 -38 64.3 +57.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -29 11.3 +4.2
XHS SPDR S&P Health Care Services ETF 1.3 35 -25 3.0 -4.2
WDNA WisdomTree BioRevolution Fund 1.3 45 -35 -1.2 -8.3
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -31 2.6 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -37 -1.9 -9.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -30 5.1 -2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -25 3.2 -3.9
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -55 6.5 -0.6
MORT VanEck Mortgage REIT Income ETF 1.2 43 -33 52.1 +45.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.5 -1.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 -30 9.2 +2.1
FVAL Fidelity Value Factor ETF 1.2 15 -5 6.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -35 6.1 -1.0
STCE Schwab Crypto Thematic ETF 1.2 30 -20 0.5 -6.6
XT iShares Exponential Technologies ETF 1.2 46 -36 4.6 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 -10 8.9 +1.8
PPA Invesco Aerospace & Defense ETF 1.2 58 -48 2.4 -4.7
URA Global X Uranium ETF 1.2 69 -59 1.2 -5.9
FMKT The Free Markets ETF 1.1 76 -66 1.5 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -374 14.3 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -32 6.4 -0.7
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -50 8.8 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -50 9.3 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -55 2.5 -4.6
FTWO Strive FAANG 2.0 ETF 1.1 49 -39 4.0 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -50 6.9 -0.2
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -40 -1.0 -8.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 5.5 -1.6
OIH VanEck Oil Services ETF 1.1 35 -25 4.9 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -75 1.9 -5.2
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -69 -2.1 -9.2
ARB AltShares Merger Arbitrage ETF 1.1 77 -67 4.2 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -58 4.5 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -50 3.3 -3.9
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -25 3.7 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -60 7.4 +0.3
SLX VanEck Steel ETF 1.0 56 -46 14.1 +7.0
SNSR Global X Internet of Things ETF 1.0 68 -58 4.4 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -75 6.7 -0.5
UFO Procure Space ETF 1.0 75 -65 0.1 -7.0
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -25 6.0 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -19 8.3 +1.2
BOAT SonicShares Global Shipping ETF 1.0 69 -59 28.4 +21.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -65 0.3 -6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -55 4.8 -2.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -52 3.7 -3.4
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -5 7.8 +0.7
CGV Conductor Global Equity Value ETF 1.0 130 -120 8.3 +1.2
MEDI Harbor Health Care ETF 1.0 80 -70 -1.4 -8.5
GOEX Global X Gold Explorers ETF 1.0 65 -55 2.3 -4.9
VT Vanguard Total World Stock ETF 1.0 6 4 5.7 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 -8 7.0 -0.1
HELX Franklin Genomic Advancements ETF 1.0 50 -40 -0.3 -7.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 8.5 +1.4
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -25 7.9 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -59 1.6 -5.5
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -29 5.0 -2.1
AGMI Themes Silver Miners ETF 1.0 35 -25 4.1 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -35 0.3 -6.8
PFM Invesco Dividend Achievers ETF 1.0 53 -43 5.2 -1.9
SRET Global X SuperDividend REIT ETF 1.0 59 -49 12.1 +4.9
GURU Global X Guru Index ETF 1.0 75 -65 2.9 -4.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -2 8.0 +0.9
BMED Future Health ETF 0.9 85 -75 0.4 -6.8
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -37 0.0 -7.1
TAN Invesco Solar ETF 0.9 67 -57 6.0 -1.1
DESK VanEck Office and Commercial REIT ETF 0.9 50 -40 14.1 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -55 -1.4 -8.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -50 1.1 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -60 10.5 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -29 -0.9 -8.0
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -30 8.3 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -35 1.8 -5.3
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.6 -2.6
KIE SPDR S&P Insurance ETF 0.9 35 -25 7.2 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -50 -2.3 -9.4
ITAN Sparkline Intangible Value ETF 0.9 50 -40 6.5 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -35 4.7 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -69 4.6 -2.5
ARKG ARK Genomic Revolution ETF 0.9 75 -65 -1.2 -8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -2 4.5 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -58 2.2 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -8 5.6 -1.5
IGM iShares Expanded Tech Sector ETF 0.9 41 -31 3.7 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -15 11.3 +4.2
PKB Invesco Building & Construction ETF 0.9 62 -52 4.3 -2.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -50 7.3 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -49 4.2 -3.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -49 4.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -69 4.4 -2.8
IQRA IQ CBRE Real Assets ETF 0.8 65 -55 5.6 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 -5 7.5 +0.3
MEDX Horizon Kinetics Medical ETF 0.8 85 -75 1.7 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 5.1 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -39 6.2 -0.9
PHO Invesco Water Resources ETF 0.8 60 -50 4.4 -2.8
RNRG Global X Renewable Energy Producers ETF 0.8 66 -56 1.2 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -27 6.0 -1.1
CTEC Global X CleanTech ETF 0.8 50 -40 -0.2 -7.3
VALQ American Century U.S. Quality Value ETF 0.8 29 -19 7.8 +0.6
IUSV iShares Core S&P US Value ETF 0.8 4 6 6.4 -0.8
XSD SPDR S&P Semiconductor ETF 0.8 35 -25 3.2 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -50 10.3 +3.2
PJP Invesco Pharmaceuticals ETF 0.8 57 -47 7.7 +0.6
UTES Virtus Reaves Utilities ETF 0.8 49 -39 3.7 -3.4
RSHO Tema American Reshoring ETF 0.8 75 -65 4.4 -2.7
FDCF Fidelity Disruptive Communications ETF 0.8 50 -40 2.7 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -50 5.9 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -12 5.6 -1.6
IHI iShares U.S. Medical Devices ETF 0.7 40 -30 4.1 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -45 6.0 -1.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 5 5.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.6 -0.5
ARKK ARK Innovation ETF 0.7 75 -65 -2.3 -9.4
CSMD Congress SMid Growth ETF 0.7 69 -59 3.9 -3.2
FLRG Fidelity U.S. Multifactor ETF 0.7 15 -5 6.9 -0.2
SIXG Defiance Connective Technologies ETF 0.7 30 -20 3.3 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -30 1.9 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -65 5.1 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -71 2.8 -4.3
HRTS Tema Heart & Health ETF 0.7 75 -65 1.2 -5.9
JPRE JPMorgan Realty Income ETF 0.7 50 -40 8.2 +1.1
HART IQ Healthy Hearts ETF 0.7 45 -35 6.8 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -65 7.1 +0.0
TINY ProShares Nanotechnology ETF 0.7 58 -48 4.3 -2.8
HAUS Residential REIT ETF 0.7 60 -50 5.7 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 -13 5.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -49 4.4 -2.7
INDS Pacer Industrial Real Estate ETF 0.7 55 -45 6.4 -0.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 -37 3.1 -4.0
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 -2 9.0 +1.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 4.2 -3.0
DGRO iShares Core Dividend Growth ETF 0.6 8 2 6.5 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -50 7.1 -0.1
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -55 7.5 +0.4
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -29 9.7 +2.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -25 1.9 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -30 3.6 -3.5
FIW First Trust Water ETF 0.6 53 -43 4.7 -2.5
DIVB iShares Core Dividend ETF 0.6 5 5 8.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -36 9.7 +2.6
VEGN US Vegan Climate ETF 0.6 60 -50 4.3 -2.8
PINK Simplify Health Care ETF 0.6 50 -40 0.9 -6.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 6.1 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 5.4 -1.7
OCEN IQ Clean Oceans ETF 0.6 45 -35 6.1 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 5.8 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -49 14.9 +7.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 5.5 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -25 7.1 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -55 1.9 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -50 13.2 +6.1
CANC Tema Oncology ETF 0.6 75 -65 -2.5 -9.7
JETS U.S. Global Jets ETF 0.6 60 -50 2.8 -4.3
IYG iShares US Financial Services ETF 0.6 40 -30 5.4 -1.7
BEDZ AdvisorShares Hotel ETF 0.6 100 -90 7.2 +0.1
CLNR IQ Cleaner Transport ETF 0.6 45 -35 6.7 -0.4
HAP VanEck Natural Resources ETF 0.6 50 -40 9.0 +1.9
AIRL Themes Airlines ETF 0.6 35 -25 1.8 -5.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.6 -5.5
AQWA Global X Clean Water ETF 0.6 50 -40 4.9 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -50 1.9 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -37 1.7 -5.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -39 5.7 -1.4
STXV Strive 1000 Value ETF 0.5 18 -8 8.0 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -46 10.8 +3.7
ISRA VanEck Israel ETF 0.5 59 -49 7.1 -0.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -35 -0.3 -7.4
YALL God Bless America ETF 0.5 65 -55 3.6 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -39 6.8 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -80 4.0 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -18 5.5 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 4.7 -2.4
REAI Intelligent Real Estate ETF 0.5 59 -49 14.6 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -48 4.4 -2.7
TTAC FCF US Quality ETF 0.5 59 -49 6.5 -0.7
ABFL Abacus FCF Leaders ETF 0.5 59 -49 5.4 -1.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 -29 3.5 -3.6
IBUY Amplify Online Retail ETF 0.5 65 -55 0.9 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -85 3.2 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -60 4.3 -2.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -69 0.0 -7.1
PTL Inspire 500 ETF 0.5 9 1 5.1 -2.0
PRNT 3D Printing ETF 0.5 66 -56 1.2 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -49 2.8 -4.3
PSI Invesco Semiconductors ETF 0.5 57 -47 3.5 -3.6
NATO Themes Transatlantic Defense ETF 0.5 35 -25 2.4 -4.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -40 4.6 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 6.8 -0.3
PBJ Invesco Food & Beverage ETF 0.5 57 -47 7.4 +0.2
FDHT Fidelity Digital Health ETF 0.4 39 -29 0.9 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -65 7.8 +0.7
SGDM Sprott Gold Miners ETF 0.4 50 -40 2.7 -4.5
SYNB Putnam BioRevolution ETF 0.4 70 -60 2.8 -4.3
CCFE Concourse Capital Focused Equity ETF 0.4 95 -85 1.7 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -59 2.2 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 3.4 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -29 3.4 -3.8
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -75 3.9 -3.2
FFOX FundX Future Fund Opportunities ETF 0.4 100 -90 4.2 -2.9
SHLD Global X Defense Tech ETF 0.4 50 -40 3.1 -4.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -30 5.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.8 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -37 5.2 -1.9
FFND Future Fund Active ETF 0.4 100 -90 4.2 -2.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -45 8.5 +1.4
EVX VanEck Environmental Services ETF 0.4 55 -45 2.3 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -59 6.9 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -45 9.7 +2.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -50 0.3 -6.8
SCHK Schwab 1000 Index ETF 0.4 5 5 4.9 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -49 4.2 -2.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -40 3.8 -3.3
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -42 3.1 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -65 3.0 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 -1.3 -8.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 -9 5.6 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -42 6.5 -0.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.2 -0.9
ICAP InfraCap Equity Income Fund ETF 0.3 171 -161 6.3 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -50 6.7 -0.4
VOLT Tema Electrification ETF 0.3 75 -65 2.5 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 4.7 -2.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.4 -3.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 13.0 +5.9
UDI USCF Dividend Income Fund 0.3 65 -55 8.2 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -49 2.9 -4.2
BUL Pacer US Cash Cows Growth ETF 0.3 60 -50 6.8 -0.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -65 3.8 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -25 5.4 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -35 4.0 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 6.6 -0.5
IYR iShares U.S. Real Estate ETF 0.3 40 -30 7.4 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -14 8.2 +1.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 11.3 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -62 -0.9 -8.0
HYDR Global X Hydrogen ETF 0.3 50 -40 -2.7 -9.8
BLCV iShares Large Cap Value Active ETF 0.3 53 -43 7.4 +0.3
RVER Trenchless Fund ETF 0.3 65 -55 4.4 -2.7
FMET Fidelity Metaverse ETF 0.3 39 -29 4.5 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 6.9 -0.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -40 4.6 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -5 4.6 -2.5
DURA VanEck Durable High Dividend ETF 0.3 29 -19 8.7 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -65 4.8 -2.3
HDV iShares Core High Dividend ETF 0.3 8 2 7.3 +0.2
BLES Inspire Global Hope ETF 0.3 61 -51 6.7 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 -2 5.9 -1.2
WFH Direxion Work From Home ETF 0.3 45 -35 3.7 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -28 6.3 -0.8
CRAK VanEck Oil Refiners ETF 0.3 61 -51 13.3 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 5.7 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 1.0 -6.1
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -85 3.9 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 7.0 -0.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -55 2.0 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -40 5.2 -1.9
HEAL Global X HealthTech ETF 0.3 50 -40 -0.6 -7.7
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.2 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 10 12.2 +5.0
SKYY First Trust Cloud Computing ETF 0.3 60 -50 2.8 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -65 2.7 -4.4
KCE SPDR S&P Capital Markets ETF 0.2 35 -25 5.8 -1.3
FCLD Fidelity Cloud Computing ETF 0.2 39 -29 3.2 -4.0
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -2.2 -9.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -19 3.6 -3.6
DFIS Dimensional International Small Cap ETF 0.2 39 -29 7.2 +0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.7 -2.4
FAN First Trust Global Wind Energy ETF 0.2 60 -50 4.3 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 3.7 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.8 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -50 3.6 -3.5
IVRA Invesco Real Assets ESG ETF 0.2 59 -49 6.2 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 2.4 -4.7
PEXL Pacer US Export Leaders ETF 0.2 60 -50 4.4 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 4.9 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -48 12.0 +4.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 -59 4.7 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -37 5.7 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -75 2.9 -4.3
VIDI Vident International Equity Strategy ETF 0.2 61 -51 10.7 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.2 -2.9
AVES Avantis Emerging Markets Value ETF 0.2 36 -26 10.8 +3.7
MID American Century Mid Cap Growth Impact ETF 0.2 45 -35 3.3 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 9.0 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 -5 8.9 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 2.7 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 6.0 -1.2
EBIZ Global X E-Commerce ETF 0.2 50 -40 3.9 -3.2
BIBL Inspire 100 ETF 0.2 35 -25 5.0 -2.1
VERS ProShares Metaverse ETF 0.2 58 -48 -1.0 -8.1
FQAL Fidelity Quality Factor ETF 0.2 15 -5 5.7 -1.5
IPO Renaissance IPO ETF 0.2 60 -50 3.7 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 5.6 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -50 4.3 -2.9
FINE Themes European Luxury ETF 0.2 35 -25 3.7 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.0 -3.1
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -48 3.8 -3.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.6 -2.5
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.6 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -5 5.3 -1.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 7.2 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 3.9 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -7 7.1 0.0
DIVY Sound Equity Dividend Income ETF 0.2 45 -35 9.8 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -35 3.1 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 8.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -2 5.9 -1.2
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -25 0.4 -6.8
WCLD WisdomTree Cloud Computing Fund 0.2 45 -35 1.7 -5.5
SOCL Global X Social Media ETF 0.1 65 -55 9.1 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -40 4.3 -2.9
ACVF American Conservative Values ETF 0.1 75 -65 4.4 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -8 7.7 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 4.1 -3.0
DAT ProShares Big Data Refiners ETF 0.1 58 -48 2.1 -5.0
BJK VanEck Gaming ETF 0.1 65 -55 4.5 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 6 4.1 -3.0
OND ProShares On-Demand ETF 0.1 58 -48 0.7 -6.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.3 -2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 -9 7.5 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 3.8 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -20 8.5 +1.4
SPAM Themes Cybersecurity ETF 0.1 35 -25 2.0 -5.1
EIRL iShares MSCI Ireland ETF 0.1 50 -40 8.6 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 7.8 +0.7
STXG Strive 1000 Growth ETF 0.1 18 -8 3.8 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 4.9 -2.2
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.2 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -2 6.5 -0.6
TINT ProShares Smart Materials ETF 0.1 58 -48 7.1 -0.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.7 -5.4
TOKE Cambria Cannabis ETF 0.1 42 -32 1.1 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -45 6.2 -0.9
TOGA Tremblant Global ETF 0.1 69 -59 1.9 -5.2
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -0.9 -8.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -35 4.5 -2.6
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.9 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 8.6 +1.5
MOO VanEck Agribusiness ETF 0.1 53 -43 10.7 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -65 7.4 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.4 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 4.8 -2.3
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 0.0 -7.1
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 6.2 -1.0
ABLG Abacus FCF International Leaders ETF 0.1 59 -49 6.9 -0.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 3.8 -3.3
ONLN ProShares Online Retail ETF 0.1 58 -48 1.9 -5.2
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 5.3 -1.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.7 -3.4
BUG Global X Cybersecurity ETF 0.1 51 -41 2.4 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.6 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 3.8 -3.3
QTUM Defiance Quantum ETF 0.1 40 -30 4.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.5 -2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.6 -7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.8 -0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.6 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -49 0.4 -6.7
HERO Global X Video Games & Esports ETF 0.1 50 -40 3.9 -3.2
AFK VanEck Africa Index ETF 0.1 98 -88 11.1 +4.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -70 4.6 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.3 -0.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -91 7.7 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -37 4.2 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -65 3.6 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -60 7.6 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 13.5 +6.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -49 10.2 +3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 0.5 -6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -32 9.7 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -23 8.1 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -23 8.3 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 2.6 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -50 3.1 -4.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -60 9.2 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -5 4.6 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.8 +0.7
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 11.7 +4.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -40 2.0 -5.1
ROE Astoria US Quality Kings ETF 0.0 49 -39 6.5 -0.6
EINC VanEck Energy Income ETF 0.0 48 -38 5.4 -1.7
ENFR Alerian Energy Infrastructure ETF 0.0 35 -25 5.4 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 5.7 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -75 5.0 -2.1
USAI Pacer American Energy Independence ETF 0.0 75 -65 4.8 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -45 6.1 -1.1
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.2 -6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -5 7.4 +0.3
ARKW ARK Next Generation Internet ETF 0.0 87 -77 -0.4 -7.5
VICE AdvisorShares Vice ETF 0.0 99 -89 6.6 -0.5
AVDE Avantis International Equity ETF 0.0 23 -13 7.2 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -23 8.2 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 7.4 +0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 5.5 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 5.0 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -30 4.1 -3.0
PIO Invesco Global Water ETF 0.0 75 -65 4.2 -2.9
DARP Grizzle Growth ETF 0.0 75 -65 2.7 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 8.6 +1.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 4.5 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 10.2 +3.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -65 -0.4 -7.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -3.8 -10.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 9.2 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 9.6 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 9.2 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 9.3 +2.2
IQM Franklin Intelligent Machines ETF 0.0 50 -40 1.9 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -35 5.3 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 9.9 +2.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 3.1 -4.1
BOTT Themes Robotics & Automation ETF 0.0 35 -25 3.5 -3.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 1.7 -5.4
COPA Themes Copper Miners ETF 0.0 35 -25 4.8 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -49 6.7 -0.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.8 +0.6
SPYA Twin Oak Endure ETF 0.0 80 -70 -2.1 -9.2
NERD Roundhill Video Games ETF 0.0 50 -40 3.1 -4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.0 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -25 5.8 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 7.7 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -2 4.5 -2.7
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -40 5.2 -1.9
RW Rainwater Equity ETF 0.0 125 -115 3.1 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 7.6 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.7 +0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -24 7.7 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -4 4.8 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.3 +0.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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