Vanguard Russell 2000 Value ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.2x P/Sales
ratio
1.0x
P/BV
ratio
1.3x Div.
yield
2.2%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1452
Wgt avg mkt cap (mns) $2,923
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.4%
Small cap (<$2bn) 46.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 0.7 %
ALTC ACQUISITION CORP. CLASS A 0.7 %
FLUOR CORP 0.5 %
UMB FINANCIAL CORP 0.5 %
CADENCE BANK 0.5 %
CARETRUST REIT INC 0.5 %
ORMAT TECHNOLOGIES INC 0.5 %
TTM TECHNOLOGIES 0.5 %
COMMERCIAL METALS CO 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
Total 5.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.5 %
BERMUDA 1.6 %
BRITAIN 0.9 %
CANADA 0.8 %
SWITZERLAND 0.6 %
IRELAND 0.4 %
MONACO 0.3 %
PUERTO RICO 0.2 %
NETHERLANDS 0.2 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 8.4% 13.5% 8.5% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.21 56%
MSCI EAFE 0.72 26%
MSCI Emg. Mkts. 0.51 15%

Technical Indicators
Recent close $153.43
30d moving avg. $156.67
Annualized volatility 21.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWV
Ticker Fund
Name
Overlap1
vs VTWV
(%)
Expense
ratio
(bp)
Savings
vs VTWV
(bp)
ALTAR
Score™
(%)
ALTAR
vs VTWV
(%)
IWN iShares Russell 2000 Value ETF 89.2 24 -14 7.9 -0.1
RSSL Global X Russell 2000 ETF 49.3 8 2 4.3 -3.7
IWM iShares Russell 2000 ETF 49.1 19 -9 4.3 -3.7
VTWO Vanguard Russell 2000 ETF 47.7 7 3 4.4 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.5 39 -29 5.9 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.3 9 1 4.1 -3.9
IJR iShares Core S&P Small Cap ETF 43.6 6 4 7.8 -0.2
DFSV Dimensional US Small Cap Value ETF 43.1 31 -21 10.6 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.1 20 -10 5.7 -2.3
DFAT Dimensional U.S. Targeted Value ETF 42.6 28 -18 10.2 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 42.1 3 7 7.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.9 29 -19 8.4 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 41.8 7 3 7.8 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 41.3 15 -5 7.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 40.1 12 -2 7.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 39.8 25 -15 5.4 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 38.6 18 -8 10.0 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 38.1 10 0 10.0 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 38.0 15 -5 10.0 +2.0
EES WisdomTree U.S. SmallCap Fund 37.6 38 -28 8.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.8 39 -29 4.4 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 34.7 4 6 6.0 -2.0
AVUV Avantis U.S. Small Cap Value ETF 34.4 25 -15 10.1 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.7 35 -25 7.6 -0.4
STXK Strive Small-Cap ETF 33.6 18 -8 6.2 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 33.3 38 -28 9.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 32.5 6 4 9.5 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 32.4 25 -15 9.1 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 31.8 12 -2 8.2 +0.2
TPSC Timothy Plan US Small Cap Core ETF 31.6 52 -42 7.2 -0.8
ISMD Inspire Small/Mid Cap ETF 31.1 54 -44 5.7 -2.3
DFAS Dimensional U.S. Small Cap ETF 30.6 26 -16 6.8 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 30.3 61 -51 6.0 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.2 39 -29 10.1 +2.1
SCHA Schwab U.S. Small-Cap ETF 30.0 4 6 6.4 -1.6
PSC Principal U.S. Small-Cap ETF 29.7 38 -28 7.1 -0.9
FESM Fidelity Enhanced Small Cap ETF 25.7 28 -18 7.0 -1.0
SVAL iShares US Small Cap Value Factor ETF 24.7 20 -10 9.2 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.8 47 -37 9.4 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 23.1 73 -63 12.1 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.7 12 -2 7.6 -0.4
VFVA Vanguard U.S. Value Factor ETF 22.5 13 -3 10.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 22.5 4 6 6.3 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.7 17 -7 6.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 21.2 18 -8 5.7 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.0 35 -25 10.0 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 20.9 15 -5 5.7 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.8 10 0 5.8 -2.2
VBR Vanguard Small Cap Value ETF 19.6 7 3 9.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.2 25 -15 8.0 +0.0
VXF Vanguard Extended Market ETF 18.6 5 5 4.8 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.5 24 -14 7.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 18.3 67 -57 10.2 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 18.3 15 -5 7.0 -1.0
ROSC Hartford Multifactor Small Cap ETF 17.5 34 -24 9.3 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.9 35 -25 7.2 -0.8
NUSC Nuveen ESG Small-Cap ETF 16.8 31 -21 5.4 -2.6
AFSM First Trust Active Factor Small Cap ETF 16.7 75 -65 7.7 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 16.4 15 -5 6.1 -1.9
PSCF Invesco S&P SmallCap Financials ETF 16.3 29 -19 10.0 +2.0
VFMF Vanguard U.S. Multifactor ETF 15.3 18 -8 7.9 -0.1
IWC iShares Micro-Cap ETF 14.8 60 -50 -1.6 -9.6
VB Vanguard Small-Cap ETF 14.7 5 5 6.3 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.6 36 -26 11.1 +3.1
KRE State Street SPDR S&P Regional Banking ETF 14.0 35 -25 10.3 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 13.9 18 -8 8.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 13.7 60 -50 7.2 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.5 15 -5 8.9 +0.9
DXUV Dimensional US Vector Equity ETF 13.2 28 -18 6.2 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.1 10 0 9.0 +1.0
EZM WisdomTree U.S. MidCap Fund 13.1 38 -28 8.9 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 -30 8.0 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 12.4 60 -50 9.6 +1.6
KBE State Street SPDR S&P Bank ETF 12.2 35 -25 10.1 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.9 35 -25 10.4 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.5 38 -28 10.2 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.3 55 -45 10.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 11.0 6 4 3.0 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 -25 9.5 +1.5
JHSC John Hancock Multifactor Small Cap ETF 10.1 42 -32 6.9 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 -3 3.1 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 10.1 60 -50 3.9 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -60 11.1 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 -15 9.1 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.9 20 -10 6.2 -1.8
IWO iShares Russell 2000 Growth ETF 9.7 24 -14 0.9 -7.1
VTWG Vanguard Russell 2000 Growth ETF 9.5 10 0 1.0 -7.0
ETHO Etho Climate Leadership U.S. ETF 9.4 47 -37 5.7 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.1 7 3 5.9 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -70 8.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 -3 6.2 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -39 11.1 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.9 60 -50 -1.0 -9.0
DSMC Distillate Small/Mid Cash Flow ETF 8.9 55 -45 13.0 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 -15 5.6 -2.4
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -55 8.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -50 7.2 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.6 60 -50 9.6 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 -5 8.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 64 -54 1.2 -6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.4 20 -10 2.9 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -49 10.6 +2.6
IJH iShares Core S&P Mid-Cap ETF 8.2 5 5 7.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 8.2 24 -14 7.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 8.2 71 -61 -1.6 -9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 -5 7.5 -0.5
KBWR Invesco KBW Regional Banking ETF 7.9 35 -25 10.3 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.9 3 7 7.4 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 -2 7.4 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.7 39 -29 9.9 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 7 3 7.5 -0.5
VNQ Vanguard Real Estate ETF 7.7 13 -3 7.7 -0.3
BFOR ALPS Barron's 400 ETF 7.5 65 -55 6.1 -1.9
FREL Fidelity MSCI Real Estate Index ETF 7.5 8 2 7.8 -0.2
FRI First Trust S&P REIT Index Fund 7.4 50 -40 7.7 -0.3
USRT iShares Core U.S. REIT ETF 7.4 8 2 8.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -29 9.9 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 -60 2.3 -5.7
DFAR Dimensional US Real Estate ETF 7.2 19 -9 8.4 +0.4
IFRA iShares U.S. Infrastructure ETF 7.1 30 -20 6.5 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 -1 8.2 +0.2
EBI Longview Advantage ETF 7.0 35 -25 6.7 -1.3
SCHH Schwab U.S. REIT ETF 6.9 7 3 8.4 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 -19 11.9 +4.0
VBK Vanguard Small-Cap Growth ETF 6.7 7 3 1.8 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 -29 4.6 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 -20 8.4 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 -20 7.1 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -28 9.3 +1.3
RWR State Street SPDR Dow Jones REIT ETF 6.4 25 -15 7.8 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 -25 13.4 +5.4
VAMO Cambria Value & Momentum ETF 6.4 61 -51 6.6 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 -19 5.8 -2.2
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -28 8.2 +0.2
WCEO Hypatia Women CEO ETF 6.3 85 -75 3.1 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 -19 7.9 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -70 6.3 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 -7 5.6 -2.4
SFYX SoFi Next 500 ETF 6.2 0 10 6.1 -1.9
DEW WisdomTree Global High Dividend Fund 6.1 58 -48 8.2 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 6.1 50 -40 7.0 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 -10 -4.7 -12.7
GVLU Gotham 1000 Value ETF 6.0 50 -40 9.0 +1.0
NIXT Research Affiliates Deletions ETF 6.0 9 1 8.5 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 -19 10.4 +2.4
DFGR Dimensional Global Real Estate ETF 5.7 22 -12 7.8 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 -15 7.3 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -79 9.7 +1.7
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -5 5.9 -2.1
REET iShares Global REIT ETF 5.6 14 -4 7.6 -0.4
PPTY US Diversified Real Estate ETF 5.3 53 -43 8.5 +0.5
VPU Vanguard Utilities ETF 5.3 9 1 5.1 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -38 9.1 +1.1
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 2 5.1 -2.9
DFUV Dimensional US Marketwide Value ETF 5.0 22 -12 7.5 -0.5
OPTZ Optimize Strategy Index ETF 5.0 50 -40 4.8 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -96 11.9 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 -2 7.4 -0.6
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -20 7.3 -0.7
AVUS Avantis U.S. Equity ETF 4.9 15 -5 5.8 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 2 4.5 -3.5
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -4 5.4 -2.6
VCR Vanguard Consumer Discretionary ETF 4.8 9 1 4.8 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -33 6.3 -1.7
SYLD Cambria Shareholder Yield ETF 4.7 59 -49 12.8 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 -19 4.8 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 -17 7.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -15 7.4 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 -25 7.6 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 -35 8.0 +0.0
FVD First Trust Value Line Dividend Index Fund 4.5 65 -55 6.2 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 -9 0.3 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 -25 3.9 -4.1
IBB iShares Biotechnology ETF 4.3 45 -35 -0.0 -8.0
HOMZ Hoya Capital Housing ETF 4.3 30 -20 9.8 +1.8
TXS Texas Capital Texas Equity Index ETF 4.2 49 -39 6.1 -1.9
FNCL Fidelity MSCI Financials Index ETF 4.2 8 2 6.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -19 6.5 -1.5
FTXO First Trust Nasdaq Bank ETF 4.1 60 -50 8.8 +0.8
HKND Humankind US Stock ETF 4.0 11 -1 7.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 -8 5.3 -2.7
ECML Euclidean Fundamental Value ETF 4.0 95 -85 10.8 +2.8
PKW Invesco Buyback Achievers ETF 4.0 62 -52 8.2 +0.2
OSCV Opus Small Cap Value ETF 4.0 79 -69 7.3 -0.7
AVRE Avantis Real Estate ETF 4.0 17 -7 7.4 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -49 10.0 +2.0
VDE Vanguard Energy ETF 4.0 9 1 9.0 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -49 6.6 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 -20 17.4 +9.5
HWAY Themes US Infrastructure ETF 3.9 29 -19 6.2 -1.8
VAW Vanguard Materials ETF 3.8 9 1 6.4 -1.6
VFH Vanguard Financials ETF 3.8 9 1 6.7 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -42 10.3 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -115 6.8 -1.2
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 2 4.5 -3.5
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 -15 7.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -85 0.3 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 -25 1.3 -6.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -42 3.7 -4.3
FLDZ RiverNorth Patriot ETF 3.6 75 -65 6.5 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -50 6.9 -1.1
FMAT Fidelity MSCI Materials Index ETF 3.5 8 2 6.4 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -30 7.6 -0.4
FENY Fidelity MSCI Energy Index ETF 3.4 8 2 9.0 +1.1
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -70 19.0 +11.0
VIS Vanguard Industrials ETF 3.2 9 1 4.6 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -50 8.5 +0.5
XBI State Street SPDR S&P Biotech ETF 3.2 35 -25 -2.2 -10.2
BLDG Cambria Global Real Estate ETF 3.2 60 -50 11.6 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -29 9.2 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -29 11.7 +3.7
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -25 8.0 -0.0
VRAI Virtus Real Asset Income ETF 3.1 55 -45 10.7 +2.7
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 6 7.2 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.0 79 -69 0.0 -8.0
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -29 11.1 +3.1
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -18 6.3 -1.7
ZAP Global X U.S. Electrification ETF 2.9 50 -40 3.8 -4.2
TCV Towle Value ETF 2.9 85 -75 11.7 +3.8
SDY State Street SPDR S&P Dividend ETF 2.9 35 -25 6.8 -1.2
ITB iShares U.S. Home Construction ETF 2.8 40 -30 12.3 +4.3
XRT State Street SPDR S&P Retail ETF 2.8 35 -25 8.9 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -19 3.9 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -29 6.8 -1.2
XSW State Street SPDR S&P Software & Services ETF 2.8 35 -25 3.0 -5.0
SBIO ALPS Medical Breakthroughs ETF 2.8 50 -40 0.0 -8.0
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.0 -3.0
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -40 53.2 +45.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 -7 6.0 -2.0
MADE iShares U.S. Manufacturing ETF 2.6 40 -30 4.9 -3.1
VGT Vanguard Information Technology ETF 2.6 9 1 3.9 -4.1
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -52 3.4 -4.6
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -17 9.2 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 -5 6.1 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 2 4.0 -4.0
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -80 9.8 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 0 6.1 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -11 3.8 -4.2
DGLO First Trust RBA Deglobalization ETF 2.5 70 -60 6.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 7 4.9 -3.1
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 -19 9.8 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -50 5.1 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -48 -2.0 -9.9
TEXN iShares Texas Equity ETF 2.4 20 -10 6.2 -1.8
IWV iShares Russell 3000 ETF 2.4 20 -10 4.7 -3.3
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 -25 7.1 -0.9
LST Leuthold Select Industries ETF 2.3 91 -81 5.3 -2.7
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -37 5.2 -2.8
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -85 5.9 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -19 4.6 -3.4
VTHR Vanguard Russell 3000 ETF 2.3 7 3 4.9 -3.1
IGE iShares North American Natural Resources ETF 2.3 41 -31 7.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -79 5.0 -3.0
ACES ALPS Clean Energy ETF 2.3 55 -45 -2.6 -10.6
VTI Vanguard Total Stock Market ETF 2.3 3 7 4.9 -3.1
MILN Global X Millennial Consumer ETF 2.2 50 -40 4.2 -3.8
VHT Vanguard Health Care ETF 2.2 9 1 5.6 -2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -25 14.4 +6.4
VOX Vanguard Communication Services ETF 2.2 9 1 5.0 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -35 1.6 -6.4
HLGE Hartford Longevity Economy ETF 2.2 44 -34 6.3 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -75 -1.7 -9.7
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 2 4.8 -3.2
ALIL Argent Focused Small Cap ETF 2.2 74 -64 6.8 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -25 8.0 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -75 -2.2 -10.2
BKCH Global X Blockchain ETF 2.1 50 -40 -4.4 -12.4
DAPP VanEck Digital Transformation ETF 2.1 50 -40 0.0 -8.0
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -65 -5.1 -13.1
IBLC iShares Blockchain and Tech ETF 2.1 47 -37 -1.6 -9.6
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -56 -3.3 -11.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -30 13.3 +5.3
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 -19 12.8 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -60 5.1 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -58 4.3 -3.7
BWEB Bitwise Web3 ETF 2.1 85 -75 0.0 -8.0
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 -49 2.4 -5.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -55 5.5 -2.5
STXM Strive Mid-Cap ETF 2.0 18 -8 6.6 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 -29 -0.8 -8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -42 6.3 -1.7
ZIG Acquirers Fund 2.0 84 -74 20.9 +12.9
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -50 7.2 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 4 7.1 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -25 7.0 -1.0
SRHQ SRH U.S. Quality ETF 1.9 35 -25 7.6 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -35 10.8 +2.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 7 5.0 -3.0
DFUS Dimensional U.S. Equity ETF 1.9 9 1 4.8 -3.2
FPRO Fidelity Real Estate Investment ETF 1.9 59 -49 6.8 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 -35 1.6 -6.4
FINX Global X FinTech ETF 1.9 68 -58 3.0 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -45 4.3 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -100 7.1 -0.9
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 2 5.8 -2.2
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 -25 11.6 +3.6
SCHD Schwab US Dividend Equity ETF 1.9 6 4 10.0 +2.0
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -38 6.5 -1.5
TMFX Motley Fool Next Index ETF 1.9 50 -40 3.3 -4.7
IAT iShares U.S. Regional Banks ETF 1.9 40 -30 9.9 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -51 2.2 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -51 -0.6 -8.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -8 6.7 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -50 1.5 -6.5
PBD Invesco Global Clean Energy ETF 1.8 75 -65 0.8 -7.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -25 7.3 -0.7
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -59 1.4 -6.6
TMAT Main Thematic Innovation ETF 1.8 164 -154 -1.5 -9.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -50 5.5 -2.5
TPYP Tortoise North American Pipeline Fund 1.8 40 -30 6.0 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -15 7.3 -0.7
FPX First Trust US Equity Opportunities ETF 1.8 61 -51 1.1 -6.9
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -15 6.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -5 7.8 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -3 5.9 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -70 11.8 +3.8
FPWR First Trust EIP Power Solutions ETF 1.7 96 -86 4.2 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -36 5.6 -2.4
DVY iShares Select Dividend ETF 1.7 38 -28 9.2 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -5 6.2 -1.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 -9 7.0 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -65 0.4 -7.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -60 5.0 -3.0
DIV Global X SuperDividend US ETF 1.7 45 -35 10.7 +2.8
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -37 7.7 -0.3
CVAR Cultivar ETF 1.7 87 -77 7.0 -1.0
RITA ETFB Green SRI REITs ETF 1.6 50 -40 5.8 -2.2
FRNW Fidelity Clean Energy ETF 1.6 39 -29 2.2 -5.8
SMOG VanEck Low Carbon Energy ETF 1.6 61 -51 1.5 -6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 7 5.1 -2.9
NETL NETLease Corporate Real Estate ETF 1.6 60 -50 8.6 +0.6
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -25 10.6 +2.6
BUZZ VanEck Social Sentiment ETF 1.6 75 -65 -1.0 -9.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -75 0.0 -8.0
FCG First Trust Natural Gas ETF 1.6 60 -50 18.5 +10.5
FSGS First Trust SMID Growth Strength ETF 1.6 60 -50 5.2 -2.8
DRLL Strive U.S. Energy ETF 1.5 41 -31 10.2 +2.2
PXE Invesco Energy Exploration & Production ETF 1.5 60 -50 16.2 +8.3
MVPA Miller Value Partners Appreciation ETF 1.5 60 -50 9.2 +1.2
TRFM AAM Transformers ETF 1.5 49 -39 1.3 -6.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -50 4.7 -3.3
AVUQ Avantis U.S. Quality ETF 1.5 15 -5 4.5 -3.5
PXJ Invesco Oil & Gas Services ETF 1.5 63 -53 3.8 -4.2
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -66 4.7 -3.3
SDIV Global X Superdividend ETF 1.5 58 -48 41.4 +33.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -50 6.8 -1.2
ICLN iShares Global Clean Energy ETF 1.4 41 -31 3.2 -4.8
VDC Vanguard Consumer Staples ETF 1.4 9 1 6.1 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 5 8.1 +0.1
IAK iShares U.S. Insurance ETF 1.4 40 -30 7.2 -0.8
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 6.8 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 1 4.8 -3.2
TAX Cambria Tax Aware ETF 1.4 49 -39 6.2 -1.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -90 13.9 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 2 6.1 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -30 4.0 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -25 2.1 -5.9
IYT iShares US Transportation ETF 1.4 40 -30 5.3 -2.7
XTN State Street SPDR S&P Transportation ETF 1.4 35 -25 4.5 -3.5
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -49 5.1 -2.9
AGNG Global X Aging Population ETF 1.4 50 -40 4.6 -3.4
FMED Fidelity Disruptive Medicine ETF 1.4 50 -40 -0.7 -8.6
LNGX Global X U.S. Natural Gas ETF 1.3 45 -35 13.1 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -69 6.2 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -30 8.0 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -29 10.9 +2.9
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 -25 4.2 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 6 6.1 -1.9
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 8.7 +0.7
XTL State Street SPDR S&P Telecom ETF 1.3 35 -25 1.7 -6.3
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -75 1.3 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -50 6.9 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -50 5.7 -2.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -100 8.8 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -50 6.5 -1.5
REM iShares Mortgage Real Estate ETF 1.2 48 -38 65.5 +57.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -30 8.8 +0.8
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -85 8.3 +0.3
OIH VanEck Oil Services ETF 1.2 35 -25 3.6 -4.4
CBSE Clough Select Equity ETF 1.2 85 -75 0.8 -7.2
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -55 6.9 -1.1
FVAL Fidelity Value Factor ETF 1.2 15 -5 6.8 -1.2
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -50 8.7 +0.7
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -31 3.2 -4.8
MORT VanEck Mortgage REIT Income ETF 1.2 43 -33 51.2 +43.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 -10 9.1 +1.1
URAN Themes Uranium & Nuclear ETF 1.2 35 -25 1.4 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.5 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -35 5.2 -2.8
ITAN Sparkline Intangible Value ETF 1.1 50 -40 6.6 -1.4
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -42 3.8 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -32 6.4 -1.6
PPA Invesco Aerospace & Defense ETF 1.1 58 -48 2.4 -5.6
BOAT SonicShares Global Shipping ETF 1.1 69 -59 25.5 +17.5
XT iShares Exponential Technologies ETF 1.1 46 -36 4.6 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -374 14.0 +6.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 4.3 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -50 8.1 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 -25 1.5 -6.5
GDX VanEck Gold Miners ETF 1.1 51 -41 3.7 -4.3
SIL Global X Silver Miners ETF 1.1 65 -55 2.8 -5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -50 2.1 -5.9
SLX VanEck Steel ETF 1.1 56 -46 13.8 +5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -50 6.6 -1.4
ARB AltShares Merger Arbitrage ETF 1.0 77 -67 4.0 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -2 4.0 -4.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -35 -2.3 -10.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -37 -2.2 -10.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 8.2 +0.2
UFO Procure Space ETF 1.0 75 -65 0.2 -7.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 -25 3.4 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -60 7.6 -0.4
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -69 -1.6 -9.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -5 7.9 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -58 4.6 -3.4
FFTY Innovator IBD 50 ETF 1.0 80 -70 -2.6 -10.6
STCE Schwab Crypto Thematic ETF 1.0 30 -20 3.0 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -75 6.7 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -35 1.4 -6.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 -8 7.0 -1.0
MEDI Harbor Health Care ETF 1.0 80 -70 -1.8 -9.8
CGV Conductor Global Equity Value ETF 1.0 130 -120 7.9 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -19 9.1 +1.1
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -25 8.1 +0.1
VT Vanguard Total World Stock ETF 1.0 6 4 5.7 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -51 1.6 -6.4
PFM Invesco Dividend Achievers ETF 1.0 53 -43 5.3 -2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -35 1.9 -6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -50 -1.1 -9.1
BMED Future Health ETF 0.9 85 -75 0.3 -7.7
SGRT SMART Earnings Growth 30 ETF 0.9 59 -49 1.5 -6.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -75 3.0 -5.0
SRET Global X SuperDividend REIT ETF 0.9 59 -49 12.3 +4.3
TAN Invesco Solar ETF 0.9 67 -57 5.8 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -30 6.9 -1.1
KIE State Street SPDR S&P Insurance ETF 0.9 35 -25 7.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -2 8.0 -0.0
GURU Global X Guru Index ETF 0.9 75 -65 3.1 -4.9
HELX Franklin Genomic Advancements ETF 0.9 50 -40 -0.4 -8.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -8 5.9 -2.1
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.7 -3.3
DESK VanEck Office and Commercial REIT ETF 0.9 50 -40 17.8 +9.8
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -37 0.0 -8.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -50 7.2 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -40 -2.8 -10.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -65 4.6 -3.4
IGM iShares Expanded Tech Sector ETF 0.9 41 -31 3.8 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -15 12.4 +4.4
SNSR Global X Internet of Things ETF 0.8 68 -58 4.9 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 4.9 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 -5 7.8 -0.2
PKB Invesco Building & Construction ETF 0.8 62 -52 4.4 -3.6
GOEX Global X Gold Explorers ETF 0.8 65 -55 2.9 -5.1
IQRA IQ CBRE Real Assets ETF 0.8 65 -55 5.7 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -50 -1.0 -9.0
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -29 9.7 +1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -59 1.3 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -29 5.2 -2.8
AGMI Themes Silver Miners ETF 0.8 35 -25 4.2 -3.8
IUSV iShares Core S&P US Value ETF 0.8 4 6 6.4 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 5.3 -2.7
URA Global X Uranium ETF 0.8 69 -59 1.3 -6.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -5 7.0 -1.0
FMKT The Free Markets ETF 0.8 76 -66 3.6 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -27 6.2 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -58 2.3 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -39 5.9 -2.1
VALQ American Century U.S. Quality Value ETF 0.8 29 -19 8.0 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -50 8.4 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -49 3.9 -4.1
RNRG Global X Renewable Energy Producers ETF 0.8 66 -56 5.2 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -29 -1.3 -9.2
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -55 2.5 -5.5
FTWO Strive FAANG 2.0 ETF 0.8 49 -39 4.4 -3.6
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -12 5.7 -2.3
FDCF Fidelity Disruptive Communications ETF 0.7 50 -40 4.3 -3.7
UTES Virtus Reaves Utilities ETF 0.7 49 -39 4.0 -4.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -49 4.8 -3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 5.0 -3.0
CTEC Global X CleanTech ETF 0.7 50 -40 0.6 -7.4
RSHO Tema American Reshoring ETF 0.7 75 -65 4.5 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -50 6.0 -2.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 5 5.6 -2.4
PHO Invesco Water Resources ETF 0.7 60 -50 4.8 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -65 6.8 -1.2
SIXG Defiance Connective Technologies ETF 0.7 30 -20 4.0 -4.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.8 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -65 1.2 -6.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -45 6.3 -1.7
IHI iShares U.S. Medical Devices ETF 0.7 40 -30 4.0 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -50 6.4 -1.6
HART IQ Healthy Hearts ETF 0.7 45 -35 6.4 -1.6
CANC Tema Oncology ETF 0.7 75 -65 -2.6 -10.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -55 4.9 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -52 2.1 -5.9
HAUS Residential REIT ETF 0.7 60 -50 4.2 -3.8
ARKG ARK Genomic Revolution ETF 0.7 75 -65 0.0 -8.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -60 12.9 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 -13 6.0 -2.0
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -30 1.9 -6.1
JPRE JPMorgan Realty Income ETF 0.7 50 -40 9.0 +1.0
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -55 8.0 +0.0
INDS Pacer Industrial Real Estate ETF 0.7 55 -45 6.7 -1.3
DIVB iShares Core Dividend ETF 0.6 5 5 8.3 +0.3
TINY ProShares Nanotechnology ETF 0.6 58 -48 3.3 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -49 4.2 -3.8
DGRO iShares Core Dividend Growth ETF 0.6 8 2 6.6 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -39 7.0 -1.0
CSMD Congress SMid Growth ETF 0.6 69 -59 3.8 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -36 9.4 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 -25 2.1 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -25 7.1 -0.9
MEDX Horizon Kinetics Medical ETF 0.6 85 -75 1.2 -6.8
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 -25 4.1 -3.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 6.3 -1.7
PINK Simplify Health Care ETF 0.6 50 -40 0.8 -7.2
OCEN IQ Clean Oceans ETF 0.6 45 -35 5.1 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 5.5 -2.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 -37 2.6 -5.4
IYG iShares US Financial Services ETF 0.6 40 -30 5.5 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -55 2.0 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -30 3.9 -4.1
JETS U.S. Global Jets ETF 0.6 60 -50 3.3 -4.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 5.6 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 -2 9.0 +1.1
BEDZ AdvisorShares Hotel ETF 0.6 100 -90 7.3 -0.7
VEGN US Vegan Climate ETF 0.6 60 -50 4.6 -3.4
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 4.1 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -55 0.1 -7.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.6 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 6.3 -1.7
STXV Strive 1000 Value ETF 0.6 18 -8 8.2 +0.2
FIW First Trust Water ETF 0.6 53 -43 5.0 -3.0
CLNR IQ Cleaner Transport ETF 0.6 45 -35 5.0 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -46 10.3 +2.3
AIRL Themes Airlines ETF 0.6 35 -25 3.2 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -65 10.1 +2.1
ISRA VanEck Israel ETF 0.6 59 -49 6.7 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -50 12.2 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -50 2.0 -6.0
AQWA Global X Clean Water ETF 0.5 50 -40 5.1 -2.9
HRTS Tema Heart & Health ETF 0.5 75 -65 2.1 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 4.9 -3.1
ABFL Abacus FCF Leaders ETF 0.5 59 -49 5.0 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -39 6.9 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -18 5.5 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.6 -2.4
ARKK ARK Innovation ETF 0.5 75 -65 -2.5 -10.5
PRNT 3D Printing ETF 0.5 66 -56 1.9 -6.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 1.3 -6.7
TTAC FCF US Quality ETF 0.5 59 -49 6.0 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -85 3.2 -4.8
IBUY Amplify Online Retail ETF 0.5 65 -55 2.7 -5.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -35 -0.0 -8.0
NATO Themes Transatlantic Defense ETF 0.5 35 -25 2.3 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -71 0.8 -7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -29 2.9 -5.1
PTL Inspire 500 ETF 0.5 9 1 5.4 -2.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -69 0.0 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -49 2.9 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -80 4.2 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 6.1 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -48 4.3 -3.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -40 4.4 -3.6
HAP VanEck Natural Resources ETF 0.5 50 -40 8.8 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -59 2.1 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -49 12.5 +4.5
DTAN Sparkline International Intangible Value ETF 0.4 55 -45 7.9 -0.1
PSI Invesco Semiconductors ETF 0.4 57 -47 3.5 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 4.2 -3.8
FDHT Fidelity Digital Health ETF 0.4 39 -29 1.5 -6.5
PBJ Invesco Food & Beverage ETF 0.4 57 -47 8.7 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 -0.3 -8.3
YALL God Bless America ETF 0.4 65 -55 4.6 -3.4
GWX SPDR S&P International Small Cap ETF 0.4 40 -30 6.7 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.9 -3.1
CCFE Concourse Capital Focused Equity ETF 0.4 95 -85 3.5 -4.5
FFOX FundX Future Fund Opportunities ETF 0.4 100 -90 4.2 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -59 6.7 -1.3
FFND Future Fund Active ETF 0.4 100 -90 3.8 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 3.6 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -45 4.1 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -37 5.3 -2.7
SHLD Global X Defense Tech ETF 0.4 50 -40 3.2 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -50 0.4 -7.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -49 4.8 -3.2
EVX VanEck Environmental Services ETF 0.4 55 -45 2.7 -5.3
SCHK Schwab 1000 Index ETF 0.4 5 5 5.0 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -75 3.2 -4.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 -9 5.7 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -42 6.2 -1.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -50 5.2 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -25 5.5 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -49 2.7 -5.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -65 4.4 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -35 1.4 -6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -50 5.1 -2.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.1 -1.9
SYNB Putnam BioRevolution ETF 0.3 70 -60 2.5 -5.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -161 4.8 -3.2
UDI USCF Dividend Income Fund 0.3 65 -55 8.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 4.9 -3.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -29 3.9 -4.1
REAI Intelligent Real Estate ETF 0.3 59 -49 4.6 -3.4
SGDM Sprott Gold Miners ETF 0.3 50 -40 2.9 -5.1
CRAK VanEck Oil Refiners ETF 0.3 61 -51 11.3 +3.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.6 -4.4
IYR iShares U.S. Real Estate ETF 0.3 40 -30 7.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 7.4 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 6.9 -1.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 13.1 +5.1
FMET Fidelity Metaverse ETF 0.3 39 -29 4.7 -3.3
RVER Trenchless Fund ETF 0.3 65 -55 3.1 -4.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -40 3.7 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -14 8.3 +0.3
DURA VanEck Durable High Dividend ETF 0.3 29 -19 8.0 +0.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -42 3.4 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -65 3.1 -4.9
SKYY First Trust Cloud Computing ETF 0.3 60 -50 3.0 -5.0
VOLT Tema Electrification ETF 0.3 75 -65 3.5 -4.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 11.0 +3.0
FDFF Fidelity Disruptive Finance ETF 0.3 50 -40 4.6 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -5 4.8 -3.2
BLCV iShares Large Cap Value Active ETF 0.3 53 -43 7.5 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.6 -1.4
HDV iShares Core High Dividend ETF 0.3 8 2 7.1 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -65 5.9 -2.1
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.3 -5.7
BLES Inspire Global Hope ETF 0.3 61 -51 6.8 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 -2 6.0 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 0.8 -7.2
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -85 3.1 -4.9
WFH Direxion Work From Home ETF 0.3 45 -35 3.7 -4.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 3.3 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 5.7 -2.3
VIDI Vident International Equity Strategy ETF 0.3 61 -51 10.3 +2.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -48 10.3 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -28 6.5 -1.5
HEAL Global X HealthTech ETF 0.3 50 -40 -0.6 -8.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -65 2.6 -5.4
FAN First Trust Global Wind Energy ETF 0.2 60 -50 4.0 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -40 5.7 -2.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 -19 3.7 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 5.6 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.9 -3.1
HYDR Global X Hydrogen ETF 0.2 50 -40 -5.1 -13.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 10 12.3 +4.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.8 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -62 -1.2 -9.2
KCE State Street SPDR S&P Capital Markets ETF 0.2 35 -25 6.4 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -50 5.2 -2.8
IVRA Invesco Real Assets ESG ETF 0.2 59 -49 6.5 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 4.1 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -37 5.7 -2.3
FQAL Fidelity Quality Factor ETF 0.2 15 -5 5.7 -2.3
IPO Renaissance IPO ETF 0.2 60 -50 3.6 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 2.9 -5.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 -59 4.3 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 -5 9.0 +1.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.6 -3.4
PEXL Pacer US Export Leaders ETF 0.2 60 -50 4.7 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 9.0 +1.0
SPRX Spear Alpha ETF 0.2 75 -65 1.1 -6.9
BIBL Inspire 100 ETF 0.2 35 -25 5.3 -2.7
AVES Avantis Emerging Markets Value ETF 0.2 36 -26 10.5 +2.5
EBIZ Global X E-Commerce ETF 0.2 50 -40 4.1 -3.9
MID American Century Mid Cap Growth Impact ETF 0.2 45 -35 3.5 -4.5
DFIS Dimensional International Small Cap ETF 0.2 39 -29 7.0 -1.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 2.0 -6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.1 -3.9
FINE Themes European Luxury ETF 0.2 35 -25 3.8 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 5.8 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -50 4.7 -3.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -35 1.7 -6.3
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.6 -3.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.6 -3.4
VERS ProShares Metaverse ETF 0.2 58 -48 0.2 -7.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 4.2 -3.8
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -3.9 -11.8
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -48 1.1 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 6.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -5 5.4 -2.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 6.9 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 3.6 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -7 6.9 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 2.6 -5.4
DIVY Sound Equity Dividend Income ETF 0.2 45 -35 10.0 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -2 6.0 -2.0
SPAM Themes Cybersecurity ETF 0.2 35 -25 2.5 -5.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 3.7 -4.3
DIVE Dana Concentrated Dividend ETF 0.1 65 -55 8.4 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -40 4.4 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -35 3.3 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -8 7.8 -0.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.9 -6.1
OND ProShares On-Demand ETF 0.1 58 -48 -0.5 -8.5
DAT ProShares Big Data Refiners ETF 0.1 58 -48 2.6 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 6 4.2 -3.8
ACVF American Conservative Values ETF 0.1 75 -65 4.3 -3.7
BJK VanEck Gaming ETF 0.1 65 -55 4.6 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.9 -4.1
SOCL Global X Social Media ETF 0.1 65 -55 11.1 +3.1
REVS Columbia Research Enhanced Value ETF 0.1 19 -9 7.8 -0.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.4 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -20 8.2 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.0 -5.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -45 6.4 -1.6
TOGA Tremblant Global ETF 0.1 69 -59 2.3 -5.7
HGRO Hedgeye Quality Growth ETF 0.1 70 -60 3.3 -4.7
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.9 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -2 6.6 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 7.7 -0.3
TINT ProShares Smart Materials ETF 0.1 58 -48 5.9 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 3.8 -4.2
CLOD Themes Cloud Computing ETF 0.1 35 -25 3.6 -4.4
STXG Strive 1000 Growth ETF 0.1 18 -8 3.9 -4.1
TOKE Cambria Cannabis ETF 0.1 42 -32 2.1 -5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -49 3.4 -4.6
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.7 -6.3
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -0.1 -8.1
MOO VanEck Agribusiness ETF 0.1 53 -43 10.7 +2.7
ONLN ProShares Online Retail ETF 0.1 58 -48 2.5 -5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 3.0 -5.0
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 0.0 -8.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -35 4.7 -3.3
ABLG Abacus FCF International Leaders ETF 0.1 59 -49 6.5 -1.5
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.8 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -65 7.7 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 8.3 +0.3
DAK Dakota Active Equity ETF 0.1 43 -33 4.4 -3.6
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 6.0 -2.0
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 5.6 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.5 -3.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 4.0 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.7 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 4.3 -3.7
QTUM Defiance Quantum ETF 0.1 40 -30 5.4 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.6 -3.4
BUG Global X Cybersecurity ETF 0.1 51 -41 2.6 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.6 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.6 -1.4
RAUS RACWI US ETF 0.1 15 -5 4.7 -3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.8 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.8 -8.7
HERO Global X Video Games & Esports ETF 0.1 50 -40 4.4 -3.6
AFK VanEck Africa Index ETF 0.1 98 -88 14.3 +6.3
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -70 4.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.3 -1.7
EATZ AdvisorShares Restaurant ETF 0.0 101 -91 8.2 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -60 7.4 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 13.8 +5.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -49 10.9 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 0.5 -7.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -32 9.4 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -23 7.8 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -23 8.0 +0.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -37 4.4 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -5 4.6 -3.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -40 6.8 -1.2
DARP Grizzle Growth ETF 0.0 75 -65 2.8 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 2.8 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.6 -0.4
VICE AdvisorShares Vice ETF 0.0 99 -89 6.5 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -50 3.1 -4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -5 7.1 -0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -60 9.6 +1.6
EINC VanEck Energy Income ETF 0.0 48 -38 5.9 -2.1
ENFR Alerian Energy Infrastructure ETF 0.0 35 -25 6.3 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 6.0 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -75 5.8 -2.2
USAI Pacer American Energy Independence ETF 0.0 75 -65 5.0 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -45 6.4 -1.6
ROE Astoria US Quality Kings ETF 0.0 49 -39 7.0 -1.0
AVDE Avantis International Equity ETF 0.0 23 -13 7.0 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -23 8.0 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 7.3 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 5.0 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 5.0 -3.0
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 11.0 +3.0
ARKW ARK Next Generation Internet ETF 0.0 87 -77 0.7 -7.3
PIO Invesco Global Water ETF 0.0 75 -65 4.4 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -75 3.1 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 4.7 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 8.3 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 10.2 +2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -30 4.3 -3.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.4 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 8.9 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -65 0.2 -7.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -35 6.0 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -4.6 -12.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 8.9 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 9.1 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 8.8 +0.9
GXLC Global X U.S. 500 ETF 0.0 2 8 4.9 -3.1
IQM Franklin Intelligent Machines ETF 0.0 50 -40 2.1 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 9.5 +1.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.6 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -49 7.1 -0.9
SPYA Twin Oak Endure ETF 0.0 80 -70 -0.4 -8.4
NERD Roundhill Video Games ETF 0.0 50 -40 6.4 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 3.4 -4.6
BOTT Themes Robotics & Automation ETF 0.0 35 -25 -1.3 -9.3
COPX Global X Copper Miners ETF 0.0 65 -55 5.6 -2.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 -0.7 -8.7
COPA Themes Copper Miners ETF 0.0 35 -25 4.5 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -25 6.2 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 7.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -2 4.7 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.7 -1.3
RW Rainwater Equity ETF 0.0 125 -115 3.6 -4.4
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -40 5.3 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 7.4 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.4 -0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -24 7.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -4 4.9 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.0 -1.0

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 9.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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