Vanguard Russell 2000 Value ETF
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.8x P/Sales
ratio
1.0x
P/BV
ratio
1.2x 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) $709
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
LEXINGTON REALTY TRUST 1.0 %
ECHOSTAR CORP-A 0.7 %
ALTC ACQUISITION CORP. CLASS A 0.6 %
UMB FINANCIAL CORP 0.5 %
CADENCE BANK 0.5 %
FLUOR CORP 0.5 %
CARETRUST REIT INC 0.5 %
CYTOKINETICS INC 0.5 %
TTM TECHNOLOGIES 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
Total 5.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.5 %
BERMUDA 1.6 %
BRITAIN 0.9 %
CANADA 0.8 %
SWITZERLAND 0.6 %
IRELAND 0.4 %
PUERTO RICO 0.2 %
MONACO 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 $150.47
30d moving avg. $156.46
Annualized volatility 21.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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™: 8.2%


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 88.2 24 -14 8.1 -0.1
RSSL Global X Russell 2000 ETF 49.7 8 2 4.3 -3.8
IWM iShares Russell 2000 ETF 49.3 19 -9 4.4 -3.8
VTWO Vanguard Russell 2000 ETF 47.6 7 3 4.5 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.4 39 -29 6.1 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.1 9 1 4.2 -4.0
IJR iShares Core S&P Small Cap ETF 43.1 6 4 8.0 -0.2
DFSV Dimensional US Small Cap Value ETF 43.0 31 -21 10.9 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 42.9 20 -10 5.9 -2.3
DFAT Dimensional U.S. Targeted Value ETF 42.3 28 -18 10.5 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 42.1 7 3 8.0 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 42.0 3 7 8.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.7 29 -19 8.6 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.8 15 -5 8.1 -0.1
AVSC Avantis U.S Small Cap Equity ETF 39.7 25 -15 5.5 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 39.6 12 -2 8.0 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 38.7 10 0 10.2 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 38.3 18 -8 10.2 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 37.7 15 -5 10.3 +2.1
EES WisdomTree U.S. SmallCap Fund 37.4 38 -28 9.1 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.6 39 -29 4.5 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 34.5 4 6 6.1 -2.0
AVUV Avantis U.S. Small Cap Value ETF 34.1 25 -15 10.4 +2.2
STXK Strive Small-Cap ETF 33.7 18 -8 6.3 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.5 35 -25 7.6 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 33.3 38 -28 9.8 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 32.4 25 -15 9.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 32.4 6 4 9.7 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 31.5 12 -2 8.6 +0.4
TPSC Timothy Plan US Small Cap Core ETF 31.5 52 -42 7.4 -0.7
ISMD Inspire Small/Mid Cap ETF 31.0 54 -44 5.8 -2.3
DFAS Dimensional U.S. Small Cap ETF 30.5 26 -16 7.0 -1.2
SCHA Schwab U.S. Small-Cap ETF 30.1 4 6 6.6 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.1 39 -29 10.4 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 30.0 61 -51 6.1 -2.1
PSC Principal U.S. Small-Cap ETF 29.5 38 -28 7.3 -0.9
FESM Fidelity Enhanced Small Cap ETF 25.7 28 -18 7.2 -1.0
SVAL iShares US Small Cap Value Factor ETF 24.7 20 -10 9.4 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.7 47 -37 9.7 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 23.3 73 -63 12.5 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.5 12 -2 7.7 -0.4
VFVA Vanguard U.S. Value Factor ETF 22.4 13 -3 11.2 +3.0
ISCB iShares Morningstar Small-Cap ETF 22.4 4 6 6.5 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.7 17 -7 6.2 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 21.1 18 -8 5.8 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.0 35 -25 10.2 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 20.8 15 -5 5.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.4 10 0 5.9 -2.3
VBR Vanguard Small Cap Value ETF 19.8 7 3 9.5 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.1 25 -15 8.1 -0.0
VXF Vanguard Extended Market ETF 18.5 5 5 4.9 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.4 24 -14 7.9 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 18.3 67 -57 10.4 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 18.2 15 -5 7.2 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 18.1 40 -30 5.0 -3.1
ROSC Hartford Multifactor Small Cap ETF 17.5 34 -24 9.5 +1.3
PSCF Invesco S&P SmallCap Financials ETF 16.8 29 -19 10.3 +2.1
NUSC Nuveen ESG Small-Cap ETF 16.7 31 -21 5.5 -2.7
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -65 7.8 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 16.4 15 -5 6.3 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.8 35 -25 7.4 -0.8
VFMF Vanguard U.S. Multifactor ETF 15.3 18 -8 8.0 -0.1
VB Vanguard Small-Cap ETF 14.7 5 5 6.4 -1.7
IWC iShares Micro-Cap ETF 14.6 60 -50 -1.6 -9.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.6 36 -26 11.5 +3.3
KRE State Street SPDR S&P Regional Banking ETF 14.0 35 -25 10.7 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 13.9 18 -8 9.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 13.7 60 -50 7.3 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.5 15 -5 9.1 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.1 10 0 9.2 +1.1
EZM WisdomTree U.S. MidCap Fund 13.1 38 -28 9.1 +0.9
DXUV Dimensional US Vector Equity ETF 13.1 28 -18 6.3 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 -30 8.2 0.0
JPSV JPMorgan Active Small Cap Value ETF 12.3 74 -64 9.0 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 12.3 60 -50 9.9 +1.7
KBE State Street SPDR S&P Bank ETF 12.2 35 -25 10.5 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.9 35 -25 10.6 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.3 38 -28 10.5 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.3 55 -45 10.7 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 4 3.1 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 10.7 25 -15 9.2 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 -25 9.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 -3 3.2 -5.0
JHSC John Hancock Multifactor Small Cap ETF 10.1 42 -32 7.1 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 10.0 60 -50 4.0 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 -10 6.2 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -60 11.4 +3.2
IWO iShares Russell 2000 Growth ETF 9.6 24 -14 0.9 -7.3
ETHO Etho Climate Leadership U.S. ETF 9.4 47 -37 5.8 -2.3
VTWG Vanguard Russell 2000 Growth ETF 9.3 10 0 1.0 -7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -70 8.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.1 7 3 6.1 -2.1
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 -3 6.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 -15 5.6 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -50 7.4 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -39 11.4 +3.2
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -55 8.7 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 8.8 55 -45 13.4 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.7 60 -50 -1.0 -9.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.7 60 -50 10.0 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 -5 8.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -54 1.2 -6.9
VNQ Vanguard Real Estate ETF 8.3 13 -3 7.8 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -49 10.9 +2.7
IJH iShares Core S&P Mid-Cap ETF 8.2 5 5 7.6 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 8.2 24 -14 7.4 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.0 20 -10 3.0 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 -5 7.6 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.9 3 7 7.6 -0.6
KBWR Invesco KBW Regional Banking ETF 7.9 35 -25 10.7 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 7.8 71 -61 -1.6 -9.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 -2 7.6 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 7 3 7.6 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.7 39 -29 10.2 +2.0
BFOR ALPS Barron's 400 ETF 7.5 65 -55 6.2 -2.0
FREL Fidelity MSCI Real Estate Index ETF 7.5 8 2 7.9 -0.3
FRI First Trust S&P REIT Index Fund 7.4 50 -40 7.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 -29 10.2 +2.0
USRT iShares Core U.S. REIT ETF 7.2 8 2 8.1 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -60 2.3 -5.8
IFRA iShares U.S. Infrastructure ETF 7.0 30 -20 6.6 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 -1 8.2 +0.1
DFAR Dimensional US Real Estate ETF 7.0 19 -9 8.4 +0.3
EBI Longview Advantage ETF 7.0 35 -25 6.8 -1.3
SCHH Schwab U.S. REIT ETF 6.9 7 3 8.5 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 -19 12.3 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 -29 4.7 -3.5
VBK Vanguard Small-Cap Growth ETF 6.5 7 3 1.9 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -28 9.5 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 -20 8.6 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 -20 7.2 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 -25 13.7 +5.6
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -28 8.2 +0.1
WCEO Hypatia Women CEO ETF 6.3 85 -75 3.2 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 -19 6.0 -2.2
VAMO Cambria Value & Momentum ETF 6.3 61 -51 6.7 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 -19 8.1 -0.0
RWR State Street SPDR Dow Jones REIT ETF 6.2 25 -15 7.8 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -70 6.3 -1.8
SFYX SoFi Next 500 ETF 6.2 0 10 6.3 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 -7 5.6 -2.5
DEW WisdomTree Global High Dividend Fund 6.1 58 -48 8.3 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -10 -4.8 -12.9
GVLU Gotham 1000 Value ETF 6.0 50 -40 9.2 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -40 7.1 -1.1
NIXT Research Affiliates Deletions ETF 5.9 9 1 8.8 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 -19 10.8 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 -15 7.4 -0.8
DFGR Dimensional Global Real Estate ETF 5.6 22 -12 7.9 -0.3
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -5 6.0 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.6 89 -79 9.9 +1.8
REET iShares Global REIT ETF 5.4 14 -4 7.7 -0.5
PPTY US Diversified Real Estate ETF 5.3 53 -43 8.6 +0.4
VPU Vanguard Utilities ETF 5.2 9 1 5.0 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -38 9.3 +1.2
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 2 5.1 -3.1
OPTZ Optimize Strategy Index ETF 5.0 50 -40 4.9 -3.2
DFUV Dimensional US Marketwide Value ETF 5.0 22 -12 7.6 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -96 12.1 +4.0
AVUS Avantis U.S. Equity ETF 4.9 15 -5 5.8 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.8 12 -2 7.6 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 2 4.6 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -33 6.4 -1.8
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -4 5.5 -2.6
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -20 7.3 -0.8
VCR Vanguard Consumer Discretionary ETF 4.7 9 1 4.9 -3.3
SYLD Cambria Shareholder Yield ETF 4.7 59 -49 13.2 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 -17 7.3 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 -9 0.3 -7.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 -15 7.5 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 -35 8.0 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 -25 7.8 -0.4
FVD First Trust Value Line Dividend Index Fund 4.5 65 -55 6.3 -1.8
IBB iShares Biotechnology ETF 4.5 45 -35 -0.1 -8.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 -19 4.8 -3.3
HOMZ Hoya Capital Housing ETF 4.3 30 -20 10.1 +1.9
TXS Texas Capital Texas Equity Index ETF 4.2 49 -39 6.1 -2.0
FNCL Fidelity MSCI Financials Index ETF 4.2 8 2 6.9 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 -25 4.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -19 6.6 -1.5
FTXO First Trust Nasdaq Bank ETF 4.1 60 -50 9.1 +1.0
HKND Humankind US Stock ETF 4.0 11 -1 7.3 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 -8 5.4 -2.7
VDE Vanguard Energy ETF 4.0 9 1 9.0 +0.8
ECML Euclidean Fundamental Value ETF 4.0 95 -85 11.0 +2.9
OSCV Opus Small Cap Value ETF 4.0 79 -69 7.5 -0.7
PKW Invesco Buyback Achievers ETF 4.0 62 -52 8.4 +0.3
AVRE Avantis Real Estate ETF 4.0 17 -7 7.4 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 -49 10.3 +2.2
BLDG Cambria Global Real Estate ETF 3.9 60 -50 11.7 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 -20 17.8 +9.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -49 6.7 -1.4
VRAI Virtus Real Asset Income ETF 3.9 55 -45 10.8 +2.6
VAW Vanguard Materials ETF 3.9 9 1 6.6 -1.5
VFH Vanguard Financials ETF 3.8 9 1 6.9 -1.3
HWAY Themes US Infrastructure ETF 3.8 29 -19 6.3 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -42 10.6 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -115 7.1 -1.1
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 2 4.6 -3.6
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 -15 7.2 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -85 0.3 -7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -50 7.0 -1.1
FLDZ RiverNorth Patriot ETF 3.6 75 -65 6.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -42 3.8 -4.4
FMAT Fidelity MSCI Materials Index ETF 3.5 8 2 6.6 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -30 7.8 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -25 1.3 -6.9
FENY Fidelity MSCI Energy Index ETF 3.4 8 2 9.1 +0.9
XBI State Street SPDR S&P Biotech ETF 3.4 35 -25 -2.1 -10.3
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -70 19.5 +11.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.3 79 -69 0.0 -8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -50 8.8 +0.6
VIS Vanguard Industrials ETF 3.2 9 1 4.7 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -29 11.9 +3.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 6 7.4 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -29 9.3 +1.2
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -25 8.1 -0.1
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -29 11.4 +3.2
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -18 6.4 -1.7
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -40 0.0 -8.2
ZAP Global X U.S. Electrification ETF 2.9 50 -40 3.8 -4.4
TCV Towle Value ETF 2.9 85 -75 12.0 +3.8
XRT State Street SPDR S&P Retail ETF 2.8 35 -25 9.2 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -19 4.0 -4.2
SDY State Street SPDR S&P Dividend ETF 2.8 35 -25 6.9 -1.2
ITB iShares U.S. Home Construction ETF 2.8 40 -30 12.8 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -29 6.9 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 -7 6.2 -2.0
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.1 -3.0
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -40 53.7 +45.5
MADE iShares U.S. Manufacturing ETF 2.6 40 -30 5.0 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -25 7.4 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 -5 6.2 -2.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -17 9.3 +1.2
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -52 3.4 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 0 6.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 2 4.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -11 3.8 -4.4
DGLO First Trust RBA Deglobalization ETF 2.5 70 -60 7.1 -1.1
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -80 10.0 +1.9
PSCE Invesco S&P SmallCap Energy ETF 2.4 29 -19 9.8 +1.7
VGT Vanguard Information Technology ETF 2.4 9 1 4.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 7 4.9 -3.2
NETL NETLease Corporate Real Estate ETF 2.4 60 -50 8.6 +0.5
TEXN iShares Texas Equity ETF 2.4 20 -10 6.2 -1.9
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 -25 7.3 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -50 5.2 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -48 -2.0 -10.1
IWV iShares Russell 3000 ETF 2.3 20 -10 4.8 -3.4
VTHR Vanguard Russell 3000 ETF 2.3 7 3 4.9 -3.2
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -25 3.2 -5.0
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -37 5.3 -2.8
IGE iShares North American Natural Resources ETF 2.3 41 -31 7.5 -0.6
VHT Vanguard Health Care ETF 2.3 9 1 5.6 -2.6
LST Leuthold Select Industries ETF 2.3 91 -81 5.4 -2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -25 14.5 +6.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -79 5.2 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -19 4.7 -3.5
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -85 5.9 -2.3
VTI Vanguard Total Stock Market ETF 2.3 3 7 4.9 -3.2
MILN Global X Millennial Consumer ETF 2.2 50 -40 4.3 -3.8
ACES ALPS Clean Energy ETF 2.2 55 -45 -2.7 -10.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -30 13.3 +5.2
HLGE Hartford Longevity Economy ETF 2.2 44 -34 6.3 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -25 8.2 +0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -35 1.6 -6.5
ALIL Argent Focused Small Cap ETF 2.2 74 -64 7.0 -1.1
VOX Vanguard Communication Services ETF 2.1 9 1 5.0 -3.2
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 -19 13.3 +5.2
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 2 4.9 -3.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 5.6 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -60 5.2 -2.9
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -56 -3.3 -11.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -42 6.3 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -50 7.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 4 7.2 -1.0
ZIG Acquirers Fund 2.0 84 -74 21.4 +13.2
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -25 7.1 -1.0
SRHQ SRH U.S. Quality ETF 2.0 35 -25 7.8 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -75 -1.7 -9.8
STXM Strive Mid-Cap ETF 1.9 18 -8 6.7 -1.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 7 5.1 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -35 10.9 +2.7
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 2 5.9 -2.3
FPRO Fidelity Real Estate Investment ETF 1.9 59 -49 6.9 -1.3
DFUS Dimensional U.S. Equity ETF 1.9 9 1 4.9 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -100 7.0 -1.1
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 -25 12.1 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -45 4.4 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 -35 1.6 -6.5
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -38 6.4 -1.7
TMFX Motley Fool Next Index ETF 1.9 50 -40 3.4 -4.7
AKAF The Frontier Economic Fund 1.9 20 -10 6.6 -1.6
SCHD Schwab US Dividend Equity ETF 1.9 6 4 10.1 +2.0
IAT iShares U.S. Regional Banks ETF 1.8 40 -30 10.3 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -50 5.7 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -8 6.8 -1.3
PBD Invesco Global Clean Energy ETF 1.8 75 -65 0.9 -7.3
FPWR First Trust EIP Power Solutions ETF 1.8 96 -86 4.2 -4.0
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -37 7.8 -0.4
TPYP Tortoise North American Pipeline Fund 1.8 40 -30 6.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -70 12.1 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -50 1.6 -6.5
DVY iShares Select Dividend ETF 1.7 38 -28 9.3 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -5 7.9 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -3 6.0 -2.2
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -59 1.4 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -15 7.4 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -36 5.6 -2.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -15 7.0 -1.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -51 1.1 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -5 6.3 -1.8
DIV Global X SuperDividend US ETF 1.7 45 -35 10.8 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -60 5.1 -3.1
CVAR Cultivar ETF 1.7 87 -77 7.1 -1.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 -9 7.1 -1.1
FCG First Trust Natural Gas ETF 1.6 60 -50 18.6 +10.5
RITA ETFB Green SRI REITs ETF 1.6 50 -40 5.8 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -75 -2.2 -10.4
BKCH Global X Blockchain ETF 1.6 50 -40 -4.6 -12.7
DAPP VanEck Digital Transformation ETF 1.6 50 -40 0.0 -8.2
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -65 -5.2 -13.4
IBLC iShares Blockchain and Tech ETF 1.6 47 -37 -1.7 -9.8
MNRS Grayscale Bitcoin Miners ETF 1.6 59 -49 0.0 -8.2
DRLL Strive U.S. Energy ETF 1.6 41 -31 10.2 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -58 4.5 -3.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 -51 1.6 -6.6
PXE Invesco Energy Exploration & Production ETF 1.6 60 -50 16.3 +8.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 7 5.2 -3.0
BWEB Bitwise Web3 ETF 1.6 85 -75 0.0 -8.1
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 -49 2.5 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 -29 -0.9 -9.0
FSGS First Trust SMID Growth Strength ETF 1.5 60 -50 5.4 -2.8
FRNW Fidelity Clean Energy ETF 1.5 39 -29 2.2 -5.9
FINX Global X FinTech ETF 1.5 68 -58 3.2 -5.0
TMAT Main Thematic Innovation ETF 1.5 164 -154 -1.5 -9.6
MVPA Miller Value Partners Appreciation ETF 1.5 60 -50 9.5 +1.3
TRFM AAM Transformers ETF 1.5 49 -39 1.3 -6.8
FMED Fidelity Disruptive Medicine ETF 1.5 50 -40 -0.7 -8.8
AVUQ Avantis U.S. Quality ETF 1.5 15 -5 4.5 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -50 6.0 -2.1
SDIV Global X Superdividend ETF 1.5 58 -48 41.7 +33.6
PXJ Invesco Oil & Gas Services ETF 1.5 63 -53 3.8 -4.4
VDC Vanguard Consumer Staples ETF 1.5 9 1 6.2 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -50 6.8 -1.4
IAK iShares U.S. Insurance ETF 1.5 40 -30 7.3 -0.8
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -66 4.8 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 5 8.2 +0.1
INDS Pacer Industrial Real Estate ETF 1.4 55 -45 6.8 -1.3
LNGX Global X U.S. Natural Gas ETF 1.4 45 -35 13.2 +5.0
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 1 4.8 -3.3
AGNG Global X Aging Population ETF 1.4 50 -40 4.6 -3.6
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -25 10.6 +2.5
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 6.9 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 2 6.2 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -51 2.3 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -51 -0.6 -8.7
ICLN iShares Global Clean Energy ETF 1.4 41 -31 3.2 -5.0
WBIY WBI Power Factor High Dividend ETF 1.4 100 -90 14.2 +6.0
TAX Cambria Tax Aware ETF 1.4 49 -39 6.3 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -30 4.0 -4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -25 2.1 -6.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -50 4.7 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -49 5.1 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -69 6.3 -1.8
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -65 0.5 -7.7
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 8.7 +0.6
BUZZ VanEck Social Sentiment ETF 1.3 75 -65 -1.0 -9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 6 6.3 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -29 11.1 +2.9
IYT iShares US Transportation ETF 1.3 40 -30 5.5 -2.7
XTN State Street SPDR S&P Transportation ETF 1.3 35 -25 4.6 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -50 7.0 -1.1
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -30 8.2 +0.0
XTL State Street SPDR S&P Telecom ETF 1.3 35 -25 1.7 -6.5
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 -25 4.3 -3.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -30 8.9 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -50 6.6 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -50 5.8 -2.3
REM iShares Mortgage Real Estate ETF 1.2 48 -38 66.5 +58.4
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -85 8.2 +0.1
OIH VanEck Oil Services ETF 1.2 35 -25 3.6 -4.5
MGMT Ballast Small/Mid Cap ETF 1.2 110 -100 9.1 +0.9
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -42 4.0 -4.2
FVAL Fidelity Value Factor ETF 1.2 15 -5 6.9 -1.3
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -55 6.9 -1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -75 0.0 -8.2
MORT VanEck Mortgage REIT Income ETF 1.2 43 -33 52.1 +43.9
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -75 1.4 -6.8
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 -10 9.3 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -50 9.0 +0.9
GDX VanEck Gold Miners ETF 1.1 51 -41 3.8 -4.3
SIL Global X Silver Miners ETF 1.1 65 -55 2.9 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -32 6.5 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 -25 1.5 -6.7
BOAT SonicShares Global Shipping ETF 1.1 69 -59 25.6 +17.4
CBSE Clough Select Equity ETF 1.1 85 -75 0.8 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 5.6 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -35 5.3 -2.8
PPA Invesco Aerospace & Defense ETF 1.1 58 -48 2.4 -5.7
ITAN Sparkline Intangible Value ETF 1.1 50 -40 6.8 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -50 8.2 +0.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 4.4 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -374 14.4 +6.3
MEDI Harbor Health Care ETF 1.1 80 -70 -1.8 -9.9
URAN Themes Uranium & Nuclear ETF 1.1 35 -25 1.4 -6.7
SLX VanEck Steel ETF 1.1 56 -46 14.1 +6.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -50 2.1 -6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -50 6.7 -1.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 -25 3.5 -4.7
XT iShares Exponential Technologies ETF 1.0 46 -36 4.7 -3.5
ARB AltShares Merger Arbitrage ETF 1.0 77 -67 4.0 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -37 -2.2 -10.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -2 4.1 -4.1
WDNA WisdomTree BioRevolution Fund 1.0 45 -35 -2.3 -10.4
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -69 -1.6 -9.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -60 7.8 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -5 8.0 -0.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 8.3 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 -8 7.1 -1.0
SGRT SMART Earnings Growth 30 ETF 1.0 59 -49 1.6 -6.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -19 9.3 +1.1
BMED Future Health ETF 1.0 85 -75 0.3 -7.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -35 2.0 -6.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -25 8.1 -0.1
UFO Procure Space ETF 1.0 75 -65 0.3 -7.9
VT Vanguard Total World Stock ETF 1.0 6 4 5.8 -2.4
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -31 3.2 -4.9
CGV Conductor Global Equity Value ETF 1.0 130 -120 8.0 -0.2
PFM Invesco Dividend Achievers ETF 1.0 53 -43 5.4 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -58 4.8 -3.4
SRET Global X SuperDividend REIT ETF 0.9 59 -49 12.3 +4.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -75 3.1 -5.1
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -30 6.8 -1.3
GURU Global X Guru Index ETF 0.9 75 -65 3.1 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -35 1.5 -6.7
TAN Invesco Solar ETF 0.9 67 -57 5.8 -2.4
KIE State Street SPDR S&P Insurance ETF 0.9 35 -25 7.1 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -75 6.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -2 8.2 0.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -37 0.0 -8.2
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -40 -2.8 -11.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -8 5.9 -2.2
HELX Franklin Genomic Advancements ETF 0.9 50 -40 -0.4 -8.5
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.8 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -65 4.8 -3.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -50 7.4 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -15 12.8 +4.6
DESK VanEck Office and Commercial REIT ETF 0.9 50 -40 18.3 +10.2
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -51 1.7 -6.5
SNSR Global X Internet of Things ETF 0.9 68 -58 5.1 -3.1
GOEX Global X Gold Explorers ETF 0.8 65 -55 3.0 -5.2
TBLU Tortoise Global Water ESG ETF 0.8 40 -30 4.7 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -59 1.4 -6.8
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -29 5.4 -2.7
AGMI Themes Silver Miners ETF 0.8 35 -25 4.4 -3.7
FCPI Fidelity Stocks for Inflation ETF 0.8 15 -5 7.9 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -50 -1.2 -9.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -50 -1.0 -9.1
TCAI Tortoise AI Infrastructure ETF 0.8 65 -55 2.7 -5.5
IQRA IQ CBRE Real Assets ETF 0.8 65 -55 5.7 -2.4
STCE Schwab Crypto Thematic ETF 0.8 30 -20 3.2 -5.0
PKB Invesco Building & Construction ETF 0.8 62 -52 4.5 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 5.1 -3.1
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -29 9.9 +1.8
IGM iShares Expanded Tech Sector ETF 0.8 41 -31 3.9 -4.3
IUSV iShares Core S&P US Value ETF 0.8 4 6 6.5 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 5.3 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -39 5.9 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -27 6.3 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -71 0.8 -7.3
FMKT The Free Markets ETF 0.8 76 -66 3.6 -4.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -5 7.1 -1.1
VALQ American Century U.S. Quality Value ETF 0.8 29 -19 8.1 -0.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -59 5.8 -2.4
RNRG Global X Renewable Energy Producers ETF 0.8 66 -56 5.1 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -58 2.3 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -50 8.4 +0.3
PJP Invesco Pharmaceuticals ETF 0.8 57 -47 7.8 -0.3
UTES Virtus Reaves Utilities ETF 0.7 49 -39 3.9 -4.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -49 4.8 -3.3
HART IQ Healthy Hearts ETF 0.7 45 -35 6.4 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -12 5.8 -2.4
CANC Tema Oncology ETF 0.7 75 -65 -2.5 -10.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -65 6.8 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -49 4.1 -4.1
RSHO Tema American Reshoring ETF 0.7 75 -65 4.7 -3.5
BESF Bastion Energy ETF 0.7 80 -70 6.0 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 5.1 -3.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 5 5.6 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -29 -1.3 -9.4
IHI iShares U.S. Medical Devices ETF 0.7 40 -30 4.1 -4.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 7.0 -1.1
PHO Invesco Water Resources ETF 0.7 60 -50 5.0 -3.2
FFTY Innovator IBD 50 ETF 0.7 80 -70 -2.7 -10.8
SIXG Defiance Connective Technologies ETF 0.7 30 -20 4.1 -4.1
CDIG City Different Investments Global Equity ETF 0.7 75 -65 0.0 -8.2
HAUS Residential REIT ETF 0.7 60 -50 4.2 -4.0
URA Global X Uranium ETF 0.7 69 -59 1.4 -6.8
POW VistaShares Electrification Supercycle ETF 0.7 75 -65 3.6 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -45 6.3 -1.8
FDCF Fidelity Disruptive Communications ETF 0.7 50 -40 4.3 -3.8
ARKG ARK Genomic Revolution ETF 0.7 75 -65 0.0 -8.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -60 13.2 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 -13 6.1 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -50 6.6 -1.6
JPRE JPMorgan Realty Income ETF 0.7 50 -40 9.0 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -55 2.6 -5.6
FTWO Strive FAANG 2.0 ETF 0.6 49 -39 4.5 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -30 1.9 -6.3
CTEC Global X CleanTech ETF 0.6 50 -40 0.6 -7.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -49 4.2 -4.0
DIVB iShares Core Dividend ETF 0.6 5 5 8.4 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -25 7.1 -1.0
PINK Simplify Health Care ETF 0.6 50 -40 0.7 -7.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -55 8.1 -0.1
DGRO iShares Core Dividend Growth ETF 0.6 8 2 6.7 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -39 7.2 -1.0
CSMD Congress SMid Growth ETF 0.6 69 -59 3.9 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -36 9.6 +1.4
SPIT F/m Emerald Special Situations ETF 0.6 105 -95 -1.0 -9.2
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -55 3.9 -4.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 6.4 -1.7
TINY ProShares Nanotechnology ETF 0.6 58 -48 3.3 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -65 1.2 -7.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 5.6 -2.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 -25 2.2 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -30 4.0 -4.2
OCEN IQ Clean Oceans ETF 0.6 45 -35 5.1 -3.1
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 -25 4.3 -3.9
IYG iShares US Financial Services ETF 0.6 40 -30 5.7 -2.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 -2 9.2 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -55 5.0 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -52 2.1 -6.0
MEDX Horizon Kinetics Medical ETF 0.6 85 -75 1.2 -6.9
BEDZ AdvisorShares Hotel ETF 0.6 100 -90 7.6 -0.6
VEGN US Vegan Climate ETF 0.6 60 -50 4.6 -3.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 5.6 -2.5
ABFL Abacus FCF Leaders ETF 0.6 59 -49 5.1 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -55 2.0 -6.1
HRTS Tema Heart & Health ETF 0.6 75 -65 2.1 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -50 12.2 +4.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -37 2.7 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 6.4 -1.7
JETS U.S. Global Jets ETF 0.6 60 -50 3.5 -4.7
STXV Strive 1000 Value ETF 0.6 18 -8 8.3 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -65 10.3 +2.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.7 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -46 10.4 +2.3
CSD Invesco S&P Spin-Off ETF 0.5 65 -55 4.2 -4.0
AIRL Themes Airlines ETF 0.5 35 -25 3.2 -4.9
FIW First Trust Water ETF 0.5 53 -43 5.1 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -49 2.8 -5.4
AQWA Global X Clean Water ETF 0.5 50 -40 5.2 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -39 7.0 -1.2
ISRA VanEck Israel ETF 0.5 59 -49 6.8 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -18 5.6 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.6 -2.5
CLNR IQ Cleaner Transport ETF 0.5 45 -35 5.0 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -50 2.1 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 5.0 -3.2
IBUY Amplify Online Retail ETF 0.5 65 -55 2.8 -5.4
TTAC FCF US Quality ETF 0.5 59 -49 6.0 -2.2
PRNT 3D Printing ETF 0.5 66 -56 1.9 -6.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 1.3 -6.8
ARKK ARK Innovation ETF 0.5 75 -65 -2.6 -10.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -29 3.0 -5.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -69 0.0 -8.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -85 3.3 -4.8
NATO Themes Transatlantic Defense ETF 0.5 35 -25 2.4 -5.8
PTL Inspire 500 ETF 0.5 9 1 5.5 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -35 -0.0 -8.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -40 4.5 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -49 3.0 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -55 0.2 -8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 6.2 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -49 12.6 +4.5
HAP VanEck Natural Resources ETF 0.5 50 -40 8.9 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -48 4.4 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -59 2.2 -6.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -45 8.1 -0.1
PBJ Invesco Food & Beverage ETF 0.4 57 -47 8.8 +0.7
GWX SPDR S&P International Small Cap ETF 0.4 40 -30 6.8 -1.3
PSI Invesco Semiconductors ETF 0.4 57 -47 3.6 -4.6
CCFE Concourse Capital Focused Equity ETF 0.4 95 -85 3.6 -4.6
FDHT Fidelity Digital Health ETF 0.4 39 -29 1.5 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.9 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 -0.3 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 4.3 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -59 6.8 -1.4
FFOX FundX Future Fund Opportunities ETF 0.4 100 -90 4.3 -3.9
FFND Future Fund Active ETF 0.4 100 -90 3.8 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -80 4.3 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -37 5.5 -2.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 -50 5.4 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -25 5.6 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -49 4.7 -3.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 -9 5.8 -2.4
SHLD Global X Defense Tech ETF 0.4 50 -40 3.2 -5.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -65 4.4 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -35 1.4 -6.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -50 0.5 -7.7
EVX VanEck Environmental Services ETF 0.4 55 -45 2.7 -5.4
SCHK Schwab 1000 Index ETF 0.4 5 5 5.0 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -45 4.1 -4.1
CRAK VanEck Oil Refiners ETF 0.3 61 -51 11.3 +3.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -75 3.3 -4.9
UDI USCF Dividend Income Fund 0.3 65 -55 8.3 +0.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -161 4.9 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -42 6.4 -1.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 -29 4.0 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 3.7 -4.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.3 -1.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.7 -4.5
SYNB Putnam BioRevolution ETF 0.3 70 -60 2.5 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 4.9 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -50 5.3 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 7.6 -0.6
YALL God Bless America ETF 0.3 65 -55 4.6 -3.5
IYR iShares U.S. Real Estate ETF 0.3 40 -30 7.8 -0.4
SGDM Sprott Gold Miners ETF 0.3 50 -40 3.0 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -14 8.4 +0.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 13.5 +5.3
FMET Fidelity Metaverse ETF 0.3 39 -29 4.8 -3.3
HEAL Global X HealthTech ETF 0.3 50 -40 -0.6 -8.8
DURA VanEck Durable High Dividend ETF 0.3 29 -19 7.5 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 7.1 -1.1
FDFF Fidelity Disruptive Finance ETF 0.3 50 -40 4.7 -3.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -40 3.8 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -5 4.9 -3.3
BLCV iShares Large Cap Value Active ETF 0.3 53 -43 7.7 -0.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 11.2 +3.1
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.4 -5.7
REAI Intelligent Real Estate ETF 0.3 59 -49 4.7 -3.5
SKYY First Trust Cloud Computing ETF 0.3 60 -50 3.1 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -65 6.2 -2.0
BLES Inspire Global Hope ETF 0.3 61 -51 7.0 -1.2
HDV iShares Core High Dividend ETF 0.3 8 2 7.1 -1.0
VOLT Tema Electrification ETF 0.3 75 -65 3.6 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 -2 6.1 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.7 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 0.9 -7.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 3.4 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 5.8 -2.4
WFH Direxion Work From Home ETF 0.3 45 -35 3.7 -4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -85 3.2 -5.0
FAN First Trust Global Wind Energy ETF 0.3 60 -50 4.1 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -28 6.6 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -42 3.4 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -65 3.2 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -65 2.6 -5.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -48 10.5 +2.4
VIDI Vident International Equity Strategy ETF 0.2 61 -51 10.4 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 10 12.7 +4.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 -19 3.8 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -40 5.8 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 5.0 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 5.7 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.8 -3.3
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -59 0.0 -8.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 3.0 -5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -50 5.4 -2.8
KCE State Street SPDR S&P Capital Markets ETF 0.2 35 -25 6.7 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -37 5.7 -2.5
RVER Trenchless Fund ETF 0.2 65 -55 3.2 -5.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -59 4.3 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 4.1 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.8 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 -5 9.3 +1.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -49 6.5 -1.6
PEXL Pacer US Export Leaders ETF 0.2 60 -50 4.8 -3.3
BIBL Inspire 100 ETF 0.2 35 -25 5.3 -2.8
HYDR Global X Hydrogen ETF 0.2 50 -40 -5.3 -13.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -62 -1.2 -9.4
AVES Avantis Emerging Markets Value ETF 0.2 36 -26 10.7 +2.5
FQAL Fidelity Quality Factor ETF 0.2 15 -5 5.8 -2.3
IPO Renaissance IPO ETF 0.2 60 -50 3.7 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 9.2 +1.0
MID American Century Mid Cap Growth Impact ETF 0.2 45 -35 3.6 -4.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 2.0 -6.1
EBIZ Global X E-Commerce ETF 0.2 50 -40 4.2 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 6.0 -2.2
WCLD WisdomTree Cloud Computing Fund 0.2 45 -35 1.8 -6.4
FINE Themes European Luxury ETF 0.2 35 -25 3.9 -4.3
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.6 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.2 -3.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.6 -3.5
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -3.9 -12.1
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -50 4.8 -3.4
VERS ProShares Metaverse ETF 0.2 58 -48 0.2 -8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 3.7 -4.4
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -48 1.1 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -5 5.5 -2.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 7.0 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -7 7.0 -1.1
DFIS Dimensional International Small Cap ETF 0.2 39 -29 7.1 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 4.2 -4.0
DIVY Sound Equity Dividend Income ETF 0.2 45 -35 10.1 +2.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 7.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -2 6.1 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 2.6 -5.6
SPAM Themes Cybersecurity ETF 0.2 35 -25 2.5 -5.6
SPRX Spear Alpha ETF 0.2 75 -65 1.1 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -8 7.9 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 3.8 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -40 4.5 -3.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.9 -6.2
DIVE Dana Concentrated Dividend ETF 0.1 65 -55 8.5 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 6 4.3 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 4.0 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -49 3.3 -4.8
DAT ProShares Big Data Refiners ETF 0.1 58 -48 2.7 -5.5
BJK VanEck Gaming ETF 0.1 65 -55 4.7 -3.5
OND ProShares On-Demand ETF 0.1 58 -48 -0.5 -8.7
ACVF American Conservative Values ETF 0.1 75 -65 4.4 -3.8
REVS Columbia Research Enhanced Value ETF 0.1 19 -9 7.9 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -20 8.4 +0.3
EIRL iShares MSCI Ireland ETF 0.1 50 -40 8.1 -0.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -45 6.5 -1.7
TOGA Tremblant Global ETF 0.1 69 -59 2.4 -5.8
HGRO Hedgeye Quality Growth ETF 0.1 70 -60 3.4 -4.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.5 -8.6
SOCL Global X Social Media ETF 0.1 65 -55 11.4 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.1 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -35 3.3 -4.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -2 6.7 -1.5
TINT ProShares Smart Materials ETF 0.1 58 -48 6.1 -2.1
TOKE Cambria Cannabis ETF 0.1 42 -32 2.3 -5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 7.8 -0.4
STXG Strive 1000 Growth ETF 0.1 18 -8 3.9 -4.2
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.7 -6.5
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -0.1 -8.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -35 4.8 -3.4
MOO VanEck Agribusiness ETF 0.1 53 -43 11.0 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -65 8.0 -0.2
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.8 -4.3
ONLN ProShares Online Retail ETF 0.1 58 -48 2.6 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 3.9 -4.3
CLOD Themes Cloud Computing ETF 0.1 35 -25 3.6 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 3.0 -5.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 8.5 +0.3
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 0.0 -8.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -49 6.6 -1.6
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 6.1 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.6 -3.6
DAK Dakota Active Equity ETF 0.1 43 -33 4.5 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.7 -4.4
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 5.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.7 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 4.3 -3.8
QTUM Defiance Quantum ETF 0.1 40 -30 5.5 -2.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 4.2 -4.0
BUG Global X Cybersecurity ETF 0.1 51 -41 2.6 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.7 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.7 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.8 -8.9
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.9 -2.3
RAUS RACWI US ETF 0.1 15 -5 4.8 -3.4
HERO Global X Video Games & Esports ETF 0.1 50 -40 4.5 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.4 -1.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -91 8.3 +0.2
AFK VanEck Africa Index ETF 0.0 98 -88 14.5 +6.4
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -70 4.8 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -60 7.5 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 14.0 +5.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -49 11.1 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 0.5 -7.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -32 9.6 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -23 7.9 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -23 8.1 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -37 4.5 -3.6
DARP Grizzle Growth ETF 0.0 75 -65 2.8 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -5 4.6 -3.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 -40 7.0 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.7 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -50 3.2 -5.0
VICE AdvisorShares Vice ETF 0.0 99 -89 6.7 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -5 7.2 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 2.8 -5.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -60 9.9 +1.8
EINC VanEck Energy Income ETF 0.0 48 -38 5.8 -2.3
ENFR Alerian Energy Infrastructure ETF 0.0 35 -25 6.2 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 6.0 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -75 5.8 -2.4
USAI Pacer American Energy Independence ETF 0.0 75 -65 4.9 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -45 6.4 -1.8
AVDE Avantis International Equity ETF 0.0 23 -13 7.1 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -23 8.1 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 7.4 -0.8
ROE Astoria US Quality Kings ETF 0.0 49 -39 7.1 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 5.1 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 5.1 -3.1
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 11.3 +3.1
PIO Invesco Global Water ETF 0.0 75 -65 4.5 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 10.3 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -75 3.2 -5.0
ARKW ARK Next Generation Internet ETF 0.0 87 -77 0.8 -7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 8.4 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -30 4.5 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 4.9 -3.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.5 -6.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -65 0.3 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 9.0 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -35 6.1 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -4.9 -13.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 9.0 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 9.2 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 9.0 +0.8
IQM Franklin Intelligent Machines ETF 0.0 50 -40 2.1 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -49 7.0 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 9.7 +1.5
SPYA Twin Oak Endure ETF 0.0 80 -70 -0.4 -8.6
NERD Roundhill Video Games ETF 0.0 50 -40 6.6 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 3.4 -4.7
COPX Global X Copper Miners ETF 0.0 65 -55 5.8 -2.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 -0.7 -8.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.8 -0.4
COPA Themes Copper Miners ETF 0.0 35 -25 4.6 -3.6
AAUM Tema Alternative Asset Managers ETF 0.0 99 -89 3.7 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -25 6.2 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 7.3 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -2 4.7 -3.4
BOTT Themes Robotics & Automation ETF 0.0 35 -25 -1.3 -9.5
GXLC Global X U.S. 500 ETF 0.0 2 8 4.9 -3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.8 -1.3
RW Rainwater Equity ETF 0.0 125 -115 3.7 -4.4
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -40 5.3 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 7.5 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.5 -0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -24 7.6 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.4 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -4 4.9 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.1 -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 8.2 %
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.