Vanguard Russell 2000 Value Index Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 20, 2010
Assets (mns) $810
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1377
Wgt avg mkt cap (mns) $2,296
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 52.9%
Small cap (<$2bn) 44.3%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STAG INDUSTRIAL INC 0.5 %
AGREE REALTY CORP 0.5 %
SELECTIVE INSURANCE GROUP 0.5 %
SOUTH STATE CORP 0.5 %
SCIENTIFIC GAMES CORP-A 0.5 %
RBC BEARINGS INC 0.5 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.5 %
TERRENO REALTY CORP 0.5 %
UNITED BANKSHARES INC 0.4 %
CIVITAS RESOURCES, INC. 0.4 %
Total 4.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BERMUDA 2.2 %
CANADA 0.4 %
IRELAND 0.4 %
MONACO 0.3 %
PUERTO RICO 0.3 %
BRITAIN 0.3 %
NETHERLANDS 0.2 %
BRAZIL 0.1 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% -4.3% 6.3% 8.4% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 76%
MSCI EAFE 1.16 77%
MSCI Emg. Mkts. 0.90 54%

Technical Indicators
Recent close $117.53
30d moving avg. $125.15
Annualized volatility 27.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $8,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 potential alternatives to the Vanguard Russell 2000 Value Index Fund ETF based on the alternatives' overlap in portfolio holdings with VTWV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWV Expense: 15 bp ALTAR Score™: 6.7%


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 95.7 23 -8 6.7 +0.1
VTWO Vanguard Russell 2000 Index Fund 52.3 10 5 4.9 -1.8
IWM iShares Russell 2000 ETF 52.2 19 -4 4.9 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.7 9 6 5.1 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 48.0 20 -5 8.5 +1.9
DFAT Dimensional U.S. Targeted Value ETF 45.0 29 -14 10.1 +3.4
ISCV iShares Morningstar Small Cap Value ETF 44.6 6 9 9.0 +2.3
AVSC Avantis U.S Small Cap Equity ETF 44.4 25 -10 5.6 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.1 39 -24 9.4 +2.8
DFSV Dimensional US Small Cap Value ETF 42.1 31 -16 9.5 +2.9
IJR iShares Core S&P Small Cap ETF 42.0 6 9 8.6 +1.9
SLY SPDR S&P 600 Small Cap ETF 42.0 15 0 8.5 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 42.0 5 10 8.6 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 41.9 39 -24 5.8 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 41.5 10 5 17.0 +10.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.8 29 -14 8.9 +2.2
DFAS Dimensional U.S. Small Cap ETF 39.4 28 -13 7.5 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.2 15 0 8.8 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 38.3 12 3 8.0 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 36.4 25 -10 7.4 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 35.0 35 -20 9.4 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 34.9 36 -21 9.4 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 34.8 61 -46 9.3 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 34.5 19 -4 8.7 +2.1
ISCB iShares Morningstar Small-Cap ETF 34.1 4 11 5.6 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 33.9 15 0 9.5 +2.9
IJS iShares S&P Small-cap 600 Value ETF 33.9 18 -3 9.5 +2.9
SCHA Schwab U.S. Small-Cap ETF 33.8 4 11 6.0 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.5 15 0 19.2 +12.6
DES WisdomTree U.S. SmallCap Dividend Fund 33.2 38 -23 10.4 +3.7
AVUV Avantis U.S. Small Cap Value ETF 33.2 25 -10 11.9 +5.2
CSML IQ Chaikin U.S. Small Cap ETF 33.0 35 -20 6.9 +0.3
EES WisdomTree SmallCap Earnings Fund 31.9 38 -23 13.3 +6.6
TPSC Timothy Plan US Small Cap Core ETF 30.4 52 -37 9.3 +2.7
PSC Principal U.S. Small Cap Index ETF 30.3 38 -23 9.8 +3.2
STXK Strive Small-Cap ETF 30.3 18 -3 6.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.0 39 -24 9.1 +2.5
SSLY Syntax Stratified SmallCap ETF 29.7 35 -20 7.7 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.5 6 9 5.9 -0.8
VBR Vanguard Small Cap Value Index Fund 28.7 7 8 9.6 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.6 12 3 7.8 +1.2
SVAL iShares US Small Cap Value Factor ETF 28.4 20 -5 12.6 +6.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.2 35 -20 9.1 +2.5
RNSC Small Cap US Equity Select ETF 27.5 60 -45 9.0 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 27.2 71 -56 13.4 +6.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 26.8 17 -2 5.9 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 26.0 48 -33 6.8 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 25.7 15 0 8.7 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 25.5 12 3 8.8 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 24.1 4 11 6.5 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.9 25 -10 11.0 +4.3
FSMD Fidelity Small-Mid Factor ETF 21.9 29 -14 8.6 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 21.8 18 -3 7.4 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 21.8 15 0 7.5 +0.8
JHSC John Hancock Multifactor Small Cap ETF 21.8 42 -27 7.4 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 21.7 6 9 2.3 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.6 15 0 14.8 +8.1
VB Vanguard Small-Cap ETF 21.4 5 10 6.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 21.1 75 -60 10.1 +3.4
VXF Vanguard Extended Market Index Fund 21.1 6 9 4.5 -2.1
VFVA Vanguard U.S. Value Factor ETF 21.0 13 2 13.0 +6.3
NUSC Nuveen ESG Small-Cap ETF 20.3 30 -15 5.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 19.7 69 -54 11.9 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.6 30 -15 10.9 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.3 24 -9 9.3 +2.6
ROSC Hartford Multifactor Small Cap ETF 19.0 34 -19 12.8 +6.1
IWC iShares Micro-Cap ETF 18.0 60 -45 -4.6 -11.3
VFMF Vanguard U.S. Multifactor ETF 17.7 18 -3 10.8 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 17.6 38 -23 12.2 +5.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.5 20 -5 6.5 -0.1
PSCF Invesco S&P SmallCap Financials ETF 15.3 29 -14 11.8 +5.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 14.6 40 -25 8.5 +1.9
KRE SPDR S&P Regional Banking ETF 14.5 35 -20 14.1 +7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.5 80 -65 7.1 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 14.4 13 2 4.4 -2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.8 38 -23 11.9 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 13.8 41 -26 7.0 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.3 15 0 19.9 +13.3
MDYV SPDR S&P 400 Mid Cap Value ETF 13.2 15 0 10.0 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 13.2 18 -3 9.9 +3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.9 82 -67 6.7 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 -10 8.1 +1.5
SQLV Legg Mason Small-Cap Quality Value 12.2 61 -46 12.4 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 12.0 59 -44 9.6 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.9 60 -45 11.2 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 8 6.2 -0.5
BFOR Barron's 400 ETF 11.4 65 -50 10.7 +4.0
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 2 9.1 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.3 39 -24 12.9 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 11.2 22 -7 8.5 +1.9
GVLU Gotham 1000 Value ETF 11.2 50 -35 12.1 +5.4
IJH iShares Core S&P Mid-Cap ETF 10.9 5 10 8.7 +2.1
SPMD SPDR Portfolio Mid Cap ETF 10.9 5 10 8.7 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.8 35 -20 13.8 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 10.8 10 5 17.4 +10.8
KBE SPDR S&P Bank ETF 10.8 35 -20 14.1 +7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.7 15 0 9.0 +2.3
VTWG Vanguard Russell 2000 Growth Index Fund 10.7 15 0 3.2 -3.5
IWO iShares Russell 2000 Growth ETF 10.7 23 -8 3.1 -3.5
RNMC Mid Cap US Equity Select ETF 10.5 60 -45 10.0 +3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 -10 7.4 +0.7
SMDY Syntax Stratified MidCap ETF 10.1 35 -20 8.5 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 3 8.5 +1.9
FRI First Trust S&P REIT Index Fund 9.6 50 -35 7.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -23 10.3 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 9.4 70 -55 3.9 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 9.4 70 -55 13.7 +7.1
FREL Fidelity MSCI Real Estate Index ETF 9.4 84 -69 7.0 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 0 9.2 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.4 11 4 8.0 +1.3
USRT iShares Core U.S. REIT ETF 9.4 8 7 8.0 +1.3
DWAS Invesco DWA SmallCap Momentum ETF 9.3 60 -45 2.2 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 -24 8.9 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.1 35 -20 9.5 +2.8
VBK Vanguard Small-Cap Growth Index Fund 8.9 7 8 1.8 -4.8
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -23 10.3 +3.7
SCHH Schwab U.S. REIT ETF 8.7 7 8 7.8 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 8.6 55 -40 13.5 +6.9
AFMC First Trust Active Factor Mid Cap ETF 8.6 65 -50 10.3 +3.6
VAMO Cambria Value & Momentum ETF 8.6 64 -49 12.8 +6.1
IFRA iShares U.S. Infrastructure ETF 8.6 30 -15 7.1 +0.5
SIXS 6 Meridian Small Cap Equity ETF 8.5 100 -85 9.8 +3.1
DFAR Dimensional US Real Estate ETF 8.5 19 -4 7.6 +1.0
KOMP SPDR Kensho New Economies Composite ETF 8.5 20 -5 -1.3 -8.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 19 -4 7.5 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 -24 11.1 +4.4
RWR SPDR Dow Jones REIT ETF 8.3 25 -10 7.7 +1.1
VNQ Vanguard REIT Index Fund 8.2 12 3 7.8 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.9 30 -15 11.7 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 63 -48 5.3 -1.4
KBWR Invesco KBW Regional Banking ETF 7.8 35 -20 11.9 +5.2
PPTY PPTY-U.S. Diversified Real Estate ETF 7.4 49 -34 7.7 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 7.4 50 -35 7.1 +0.4
REET iShares Global REIT ETF 7.4 14 1 7.5 +0.8
AVUS Avantis U.S. Equity ETF 7.0 15 0 7.8 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 -15 10.3 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 -14 8.4 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -44 15.8 +9.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.9 35 -20 9.5 +2.9
FNCL Fidelity MSCI Financials Index ETF 6.7 8 7 9.9 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.7 25 -10 7.8 +1.1
VFH Vanguard Financials Index Fund 6.7 10 5 9.9 +3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -60 13.4 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 -14 12.3 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 -24 14.0 +7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 0 7.6 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 -2 7.6 +0.9
BTEC Principal Healthcare Innovators Index ETF 6.3 42 -27 -3.7 -10.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 64 -49 8.2 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 15 0 15.1 +8.5
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -85 13.6 +7.0
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -74 6.7 +0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 -14 13.5 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -45 10.5 +3.8
IBB iShares NASDAQ Biotechnology ETF 5.7 44 -29 0.6 -6.0
OSCV Opus Small Cap Value Plus ETF 5.7 79 -64 7.1 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.7 19 -4 1.1 -5.5
ERET iShares Environmentally Aware Real Estate ETF 5.5 30 -15 7.6 +0.9
PSR Invesco Active U.S. Real Estate Fund 5.4 35 -20 7.8 +1.1
DFUV Dimensional US Marketwide Value ETF 5.4 23 -8 9.5 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 2 6.9 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 -12 8.4 +1.7
HLGE Hartford Longevity Economy ETF 5.1 44 -29 8.6 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -55 4.0 -2.6
FTXO First Trust Nasdaq Bank ETF 5.0 60 -45 14.8 +8.1
PKW Invesco Buyback Achievers ETF 5.0 64 -49 10.3 +3.7
VPU Vanguard Utilities Index Fund 5.0 10 5 6.1 -0.5
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 7 6.2 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.9 12 3 8.8 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -45 12.4 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 -14 8.8 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -66 5.9 -0.7
AVRE Avantis Real Estate ETF 4.8 17 -2 6.7 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.7 25 -10 8.2 +1.6
XBI SPDR S&P BIOTECH ETF 4.6 35 -20 0.0 -6.7
VIS Vanguard Industrials Index Fund 4.5 10 5 6.1 -0.6
USVT US Value ETF 4.5 49 -34 12.8 +6.1
PWC Invesco Dynamic Market ETF 4.5 60 -45 8.1 +1.4
FIDU Fidelity MSCI Industrials Index ETF 4.4 8 7 6.4 -0.3
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -32 7.7 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 -20 12.8 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 -5 -8.3 -14.9
SYLD Cambria Shareholder Yield ETF 4.2 59 -44 13.6 +6.9
RIET Hoya Capital High Dividend Yield ETF 4.2 50 -35 12.7 +6.0
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -32 5.3 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 -15 12.6 +5.9
DFAU Dimensional US Core Equity Market ETF 4.0 12 3 6.9 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -35 3.7 -3.0
SFYX Sofi Next 500 ETF 3.9 0 15 7.3 +0.6
FMAT Fidelity MSCI Materials Index ETF 3.9 84 -69 7.1 +0.4
HKND Humankind US Stock ETF 3.7 11 4 8.4 +1.8
VAW Vanguard Materials Index Fund 3.7 10 5 7.8 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 -6 4.7 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 -64 0.0 -6.7
FVD First Trust Value Line Dividend Index Fund 3.7 67 -52 6.9 +0.2
SDY SPDR S&P Dividend ETF 3.7 35 -20 7.4 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -55 6.8 +0.1
XMMO Invesco S&P MidCap Momentum ETF 3.6 33 -18 8.7 +2.0
BLDG Cambria Global Real Estate ETF 3.6 59 -44 10.6 +3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.6 49 -34 14.8 +8.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 -37 7.1 +0.5
VRAI Virtus Real Asset Income ETF 3.6 55 -40 8.4 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -30 7.7 +1.0
XRT SPDR S&P Retail ETF 3.5 35 -20 1.3 -5.3
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 -13 8.3 +1.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.4 48 -33 8.2 +1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.4 127 -112 3.1 -3.6
IWV iShares Russell 3000 ETF 3.4 20 -5 6.4 -0.2
VTHR Vanguard Russell 3000 Index Fund 3.4 10 5 6.5 -0.1
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -65 18.3 +11.6
PSCH Invesco S&P SmallCap Health Care ETF 3.3 29 -14 3.0 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -80 2.7 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 41 -26 7.5 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 12 6.5 -0.1
VTI Vanguard Total Stock Market Index Fund 3.3 3 12 6.5 -0.2
FDM First Trust Dow Jones Select Microcap Index Fund 3.2 60 -45 10.1 +3.4
VDE Vanguard Energy Index Fund 3.1 10 5 8.3 +1.7
SBIO ALPS Medical Breakthroughs ETF 3.1 50 -35 -1.9 -8.6
HOMZ Hoya Capital Housing ETF 3.1 30 -15 10.5 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 7 5.9 -0.8
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 5 5.9 -0.8
SCHB Schwab U.S. Broad Market ETF 3.0 3 12 6.6 -0.0
IYR iShares U.S. Real Estate ETF 3.0 39 -24 7.5 +0.8
ROOF IQ US Real Estate Small Cap ETF 2.9 60 -45 7.2 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 -14 6.6 -0.1
FENY Fidelity MSCI Energy Index ETF 2.9 8 7 8.5 +1.8
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 -20 13.1 +6.4
PFI Invesco DWA Financial Momentum ETF 2.8 60 -45 8.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -24 8.3 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 -20 17.2 +10.6
VOX Vanguard Telecommunication Services Index Fund 2.7 10 5 6.4 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -76 13.1 +6.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 7 6.4 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 -38 9.2 +2.5
DFUS Dimensional U.S. Equity ETF 2.6 11 4 6.7 +0.1
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 -10 10.0 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 3 7.3 +0.6
DVY iShares Select Dividend ETF 2.5 39 -24 9.7 +3.1
NETL NETLease Corporate Real Estate ETF 2.5 60 -45 8.8 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -45 8.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -34 7.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 6 6.5 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.3 29 -14 10.3 +3.6
NURE Nuveen Short-Term REIT ETF 2.3 35 -20 6.3 -0.4
PKB Invesco Dynamic Building & Construction ETF 2.3 60 -45 10.8 +4.1
SDIV Global X SuperDividend ETF 2.3 58 -43 19.7 +13.0
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 7 7.2 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 7 6.1 -0.6
VDC Vanguard Consumer Staples Index Fund 2.3 10 5 6.1 -0.5
ITB iShares U.S. Home Construction ETF 2.2 39 -24 14.5 +7.8
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 12 7.0 +0.4
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 -21 6.6 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -20 9.7 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -24 13.9 +7.3
IGE iShares North American Natural Resources ETF 2.2 40 -25 8.0 +1.3
IAK iShares U.S. Insurance ETF 2.2 39 -24 8.4 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -30 10.8 +4.1
BRNY Burney U.S. Factor Rotation ETF 2.2 79 -64 9.3 +2.7
VHT Vanguard Health Care Index Fund 2.2 10 5 7.3 +0.6
PSCU Invesco S&P SmallCap Utilities ETF 2.2 29 -14 3.5 -3.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.2 35 -20 3.5 -3.2
MORT VanEck Mortgage REIT Income ETF 2.1 41 -26 14.3 +7.6
TMFX Motley Fool Next Index ETF 2.1 50 -35 4.0 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -20 13.2 +6.6
FVAL Fidelity Value Factor ETF 2.1 29 -14 10.1 +3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -93 4.0 -2.7
XME SPDR S&P Metals & Mining ETF 2.1 35 -20 8.6 +1.9
TPYP Tortoise North American Pipeline Fund 2.0 40 -25 5.7 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 -14 6.1 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -32 5.6 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -50 7.7 +1.1
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -55 7.3 +0.6
VYM Vanguard High Dividend Yield Index ETF 2.0 6 9 8.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 11 7.0 +0.3
ITA iShares U.S. Aerospace & Defense ETF 1.9 39 -24 4.4 -2.3
CVAR Cultivar ETF 1.9 87 -72 8.7 +2.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -45 9.2 +2.5
RITA ETFB Green SRI REITs ETF 1.9 50 -35 5.2 -1.4
FITE SPDR Kensho Future Security ETF 1.9 45 -30 3.5 -3.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 -4 8.7 +2.1
REZ iShares Residential Real Estate Capped ETF 1.9 48 -33 6.8 +0.1
SRET Global X SuperDividend REIT ETF 1.9 58 -43 9.9 +3.2
REM iShares Mortgage Real Estate ETF 1.8 48 -33 15.2 +8.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 39 -24 11.2 +4.6
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 -14 7.0 +0.3
IAT iShares U.S. Regional Banks ETF 1.8 39 -24 14.6 +7.9
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 -14 6.8 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -13 9.4 +2.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -30 -7.3 -14.0
VUSE Vident Core US Equity Fund 1.8 50 -35 9.2 +2.6
FPX First Trust US IPO Index Fund 1.7 57 -42 3.2 -3.5
WDNA WisdomTree BioRevolution Fund 1.7 45 -30 -4.2 -10.8
HOTL Kelly Hotel & Lodging Sector ETF 1.7 78 -63 3.1 -3.6
FLRG Fidelity U.S. Multifactor ETF 1.7 29 -14 8.5 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 -40 7.3 +0.7
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -45 5.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 6 7.0 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 -22 9.4 +2.7
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -30 6.2 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 12.8 +6.2
BMED BlackRock Future Health ETF 1.5 85 -70 2.1 -4.5
FPRO Fidelity Real Estate Investment ETF 1.5 59 -44 6.1 -0.6
FDWM Fidelity Women's Leadership ETF 1.5 59 -44 6.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -22 7.7 +1.0
IYT iShares Transportation Average ETF 1.4 39 -24 4.4 -2.2
XTN SPDR S&P Transportation ETF 1.4 35 -20 -1.2 -7.9
GENY Principal Millennials Index ETF 1.4 45 -30 6.7 +0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.4 63 -48 0.1 -6.5
XSW SPDR S&P Software & Services ETF 1.4 35 -20 3.2 -3.5
DRLL Strive U.S. Energy ETF 1.4 41 -26 7.9 +1.3
DIVB iShares Core Dividend 1.4 5 10 9.5 +2.9
KIE SPDR S&P Insurance ETF 1.4 35 -20 9.0 +2.3
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -20 1.8 -4.9
VT Vanguard Total World Stock ETF 1.4 7 8 7.3 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -30 2.9 -3.7
BOAT SonicShares Global Shipping ETF 1.4 69 -54 18.3 +11.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 -22 8.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -7 6.7 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 -10 8.3 +1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -48 16.6 +9.9
SLX VanEck Steel ETF 1.4 55 -40 24.8 +18.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -109 13.6 +7.0
GRNR Global X Green Building ETF 1.4 45 -30 9.2 +2.6
IHF iShares U.S. Healthcare Providers ETF 1.3 39 -24 6.7 +0.1
AGNG Global X Aging Population ETF 1.3 50 -35 4.4 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 4.5 -2.2
PDP Invesco DWA Momentum ETF 1.3 62 -47 5.9 -0.8
MILN Global X Millennial Consumer ETF 1.3 50 -35 3.5 -3.1
PFM Invesco Dividend Achievers ETF 1.3 53 -38 7.0 +0.4
DTRE Alerian Disruptive Technology Real Estate ETF 1.3 60 -45 7.1 +0.4
XHS SPDR S&P Health Care Services ETF 1.3 35 -20 1.3 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -20 -1.9 -8.6
WBIY WBI Power Factor High Dividend ETF 1.3 70 -55 13.3 +6.7
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -50 5.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -41 4.4 -2.3
PPA Invesco Aerospace & Defense ETF 1.3 61 -46 4.5 -2.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.3 60 -45 5.5 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -44 8.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -12 8.0 +1.4
XHB SPDR S&P Homebuilders ETF 1.2 45 -30 12.1 +5.4
PRN Invesco DWA Industrials Momentum ETF 1.2 60 -45 6.1 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -37 8.8 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 -25 5.4 -1.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -45 10.9 +4.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -35 -5.3 -12.0
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 7 6.1 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 1.8 -4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -50 -0.5 -7.2
RNEW VanEck Green Infrastructure ETF 1.2 45 -30 1.1 -5.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -32 -8.3 -14.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -60 12.1 +5.5
DIV Global X SuperDividend US ETF 1.1 45 -30 8.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 -26 8.3 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -54 8.2 +1.6
DGRO iShares Core Dividend Growth ETF 1.1 8 7 8.0 +1.3
HAUS Home Appreciation U.S. REIT ETF 1.1 60 -45 6.8 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -34 9.4 +2.8
XTL SPDR S&P Telecom ETF 1.1 35 -20 6.7 0.0
ACES ALPS Clean Energy ETF 1.1 55 -40 -2.4 -9.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -95 8.8 +2.1
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -80 2.0 -4.6
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -24 10.5 +3.9
VGT Vanguard Information Technology Index Fund 1.1 10 5 6.1 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -43 -0.2 -6.9
AIEQ AI Powered Equity ETF 1.1 75 -60 -6.1 -12.7
PRNT The 3D Printing ETF 1.1 66 -51 -3.2 -9.9
PHO Invesco Water Resources ETF 1.1 60 -45 5.0 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 -3 6.4 -0.2
ICAP InfraCap Equity Income Fund ETF 1.1 80 -65 11.2 +4.6
IYG iShares US Financial Services ETF 1.1 39 -24 9.2 +2.5
BBP BioShares Biotechnology Products Fund 1.0 79 -64 -3.2 -9.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 39 -24 1.6 -5.1
PTF Invesco DWA Technology Momentum ETF 1.0 60 -45 4.6 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -30 6.0 -0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -45 11.2 +4.5
BFIT Global X Health & Wellness ETF 1.0 50 -35 6.0 -0.6
FIW First Trust Water ETF 1.0 53 -38 4.5 -2.1
MOON Direxion Moonshot Innovators ETF 1.0 65 -50 -28.9 -35.6
PXI Invesco DWA Energy Momentum ETF 1.0 60 -45 6.5 -0.2
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 9 7.1 +0.4
IUSV iShares Core S&P U.S. Value ETF 1.0 4 11 7.5 +0.8
ARKG ARK Genomic Revolution ETF 1.0 75 -60 -11.7 -18.4
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -43 5.3 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -50 7.7 +1.0
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -45 6.6 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 0 7.7 +1.1
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -45 -3.7 -10.3
IUS Invesco Strategic US ETF 1.0 19 -4 8.1 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -32 -0.9 -7.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -45 5.8 -0.8
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 9 9.7 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -54 5.2 -1.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -43 11.0 +4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -20 7.4 +0.8
KCE SPDR S&P Capital Markets ETF 1.0 35 -20 9.6 +3.0
PBS Invesco Dynamic Media ETF 1.0 63 -48 8.7 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -45 7.0 +0.4
SNSR Global X Internet of Things Thematic ETF 1.0 68 -53 5.0 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -30 -5.4 -12.1
FMIL Fidelity New Millennium ETF 0.9 59 -44 6.9 +0.2
FCG First Trust Natural Gas ETF 0.9 60 -45 12.4 +5.7
PSI Invesco Dynamic Semiconductors ETF 0.9 56 -41 7.4 +0.8
ENRG SoFi Smart Energy ETF 0.9 59 -44 -1.7 -8.3
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -70 4.1 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -45 7.2 +0.5
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -20 0.7 -5.9
ECLN First Trust EIP Carbon Impact ETF 0.9 95 -80 4.6 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -30 4.8 -1.9
BAD B.A.D. ETF 0.9 75 -60 3.2 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -30 0.2 -6.4
TRFM AAM Transformers ETF 0.9 49 -34 2.0 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -54 7.8 +1.2
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -53 -6.0 -12.7
HAP VanEck Natural Resources ETF 0.9 49 -34 9.4 +2.7
OIH VanEck Oil Services ETF 0.9 35 -20 0.7 -5.9
PSJ Invesco Dynamic Software ETF 0.9 56 -41 4.4 -2.3
FFTY Innovator IBD 50 ETF 0.9 80 -65 2.3 -4.3
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -60 5.9 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -45 5.8 -0.8
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -20 3.1 -3.5
JPRE JPMorgan Realty Income ETF 0.9 50 -35 7.1 +0.4
BUL Pacer US Cash Cows Growth ETF 0.9 60 -45 12.0 +5.4
IGM iShares Expanded Tech Sector ETF 0.8 40 -25 5.7 -0.9
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -46 -7.9 -14.5
XWEB SPDR S&P Internet ETF 0.8 35 -20 -10.7 -17.3
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -80 5.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 7.7 +1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -40 3.9 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -45 11.8 +5.2
IGV iShares Expanded Tech-Software ETF 0.8 40 -25 4.6 -2.1
IPO Renaissance IPO ETF 0.8 60 -45 -49.6 -56.3
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 0 9.4 +2.8
FQAL Fidelity Quality Factor ETF 0.8 29 -14 7.8 +1.2
PBD Invesco Global Clean Energy ETF 0.8 75 -60 -1.3 -7.9
INNO Harbor Disruptive Innovation ETF 0.8 75 -60 -3.6 -10.3
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -45 5.3 -1.3
SMOG VanEck Low Carbon Energy ETF 0.8 55 -40 3.4 -3.3
IBET iBET Sports Betting and Gaming ETF 0.8 79 -64 2.3 -4.4
HAPY Harbor Corporate Culture Leaders ETF 0.8 36 -21 4.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -65 9.5 +2.9
RESI Kelly Residential & Apartment Real Estate ETF 0.8 68 -53 5.6 -1.1
BNE Blue Horizon BNE ETF 0.8 87 -72 5.2 -1.4
STCE Schwab Crypto Thematic ETF 0.7 30 -15 -3.9 -10.6
GURU Global X Guru Index ETF 0.7 75 -60 5.0 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -53 -13.6 -20.2
VDNI V-Shares US Leadership Diversity ETF 0.7 29 -14 6.8 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -60 0.9 -5.7
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -48 6.2 -0.4
FDMO Fidelity Momentum Factor ETF 0.7 29 -14 6.7 +0.0
IHE iShares U.S. Pharmaceuticals ETF 0.7 39 -24 8.8 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -34 5.5 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -44 15.8 +9.2
SRHQ SRH U.S. Quality ETF 0.7 35 -20 9.1 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -55 0.7 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -45 14.8 +8.2
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -60 6.8 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -30 0.1 -6.5
HDV iShares Core High Dividend ETF 0.7 8 7 10.3 +3.6
ZIG The Acquirers Fund 0.6 89 -74 16.5 +9.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -45 3.4 -3.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -43 10.4 +3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -53 0.0 -6.7
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -50 4.2 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -30 3.2 -3.4
PXQ Invesco Dynamic Networking ETF 0.6 63 -48 5.2 -1.5
FCLD Fidelity Cloud Computing ETF 0.6 39 -24 4.9 -1.8
IHI iShares U.S. Medical Devices ETF 0.6 39 -24 5.1 -1.6
IAI iShares U.S. Broker-Dealers ETF 0.6 39 -24 8.9 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 -13 7.9 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 80 -65 8.6 +2.0
STXV Strive 1000 Value ETF 0.6 18 -3 9.3 +2.7
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -64 -3.7 -10.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -32 1.0 -5.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -42 4.6 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 3.8 -2.8
BEDZ AdvisorShares Hotel ETF 0.6 99 -84 1.6 -5.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -45 6.4 -0.2
HACK ETFMG Prime Cyber Security ETF 0.6 60 -45 4.9 -1.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -34 2.1 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -65 7.0 +0.3
SXQG 6 Meridian Quality Growth ETF 0.6 100 -85 5.6 -1.0
AQWA Global X Clean Water ETF 0.6 50 -35 5.1 -1.5
DAT ProShares Big Data Refiners ETF 0.6 58 -43 0.6 -6.0
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 -14 11.0 +4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -32 5.3 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -45 7.7 +1.0
FDHT Fidelity Digital Health ETF 0.6 39 -24 0.2 -6.4
BYOB SoFi Be Your Own Boss ETF 0.5 59 -44 -3.2 -9.9
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -50 0.8 -5.8
HELX Franklin Genomic Advancements ETF 0.5 50 -35 2.3 -4.3
ICLN iShares Global Clean Energy ETF 0.5 40 -25 3.6 -3.1
CGV Conductor Global Equity Value ETF 0.5 128 -113 13.4 +6.8
SDEI Sound Equity Income ETF 0.5 45 -30 10.6 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -24 0.2 -6.5
ARKK ARK Innovation ETF 0.5 75 -60 -7.8 -14.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 21.2 +14.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 -44 2.9 -3.8
WDIV SPDR Global Dividend ETF 0.5 40 -25 11.8 +5.2
WCLD WisdomTree Cloud Computing Fund 0.5 45 -30 -0.1 -6.8
FIVG Defiance Next Gen Connectivity ETF 0.5 30 -15 8.0 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.5 29 -14 6.5 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 10.0 +3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -45 11.5 +4.9
IYY iShares Dow Jones U.S. ETF 0.5 20 -5 6.5 -0.1
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -32 -3.4 -10.1
FMET Fidelity Metaverse ETF 0.5 39 -24 5.7 -0.9
EVX VanEck Environmental Services ETF 0.5 55 -40 3.9 -2.7
IUSG iShares Core S&P US Growth ETF 0.5 4 11 7.0 +0.4
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -64 3.8 -2.9
FINX Global X FinTech Thematic ETF 0.5 68 -53 5.2 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -30 2.2 -4.4
IPDP Dividend Performers ETF 0.5 89 -74 7.2 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -70 9.0 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 -44 6.3 -0.4
AMID Argent Mid Cap ETF 0.5 52 -37 10.7 +4.1
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -61 5.3 -1.3
AHOY Newday Ocean Health ETF 0.5 75 -60 6.7 +0.0
PSYK PSYK ETF 0.5 75 -60 -173.5 -180.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -60 3.6 -3.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -25 4.5 -2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 31.5 +24.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 6.7 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -56 3.2 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -32 -1.3 -7.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -35 9.9 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -60 3.2 -3.5
OCEN IQ Clean Oceans ETF 0.4 45 -30 6.8 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 4.9 -1.8
PSP Invesco Global Listed Private Equity ETF 0.4 144 -129 12.6 +5.9
CUT Invesco MSCI Global Timber ETF 0.4 60 -45 9.8 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 16.3 +9.6
SCHK Schwab 1000 Index ETF 0.4 5 10 6.7 +0.1
TWEB SoFi Web 3 ETF 0.4 59 -44 -15.7 -22.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 96 -81 5.5 -1.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -44 7.8 +1.2
UAV AdvisorShares Drone Technology ETF 0.4 99 -84 5.7 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -30 5.6 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -53 5.0 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -53 2.7 -3.9
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -60 8.2 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -60 1.8 -4.9
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -54 1.9 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -37 5.8 -0.8
GOEX Global X Gold Explorers ETF 0.4 65 -50 6.1 -0.6
MSGR Direxion mRNA ETF 0.4 65 -50 -2.4 -9.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -14 8.9 +2.2
GWX SPDR S&P International Small Cap ETF 0.4 40 -25 6.1 -0.5
GDX VanEck Gold Miners ETF 0.4 51 -36 4.7 -2.0
SIL Global X Silver Miners ETF 0.4 65 -50 2.3 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 3.7 -2.9
VICE AdvisorShares Vice ETF 0.4 99 -84 7.9 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -35 9.0 +2.3
EATZ AdvisorShares Restaurant ETF 0.4 99 -84 -2.9 -9.5
BOSS Global X Founder-Run Companies ETF 0.4 45 -30 3.6 -3.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -70 1.2 -5.5
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 -25 8.0 +1.3
SANE Subversive Mental Health ETF 0.4 75 -60 6.3 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -50 2.4 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 2.9 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -48 5.1 -1.5
AOTG AOT Growth and Innovation ETF 0.4 75 -60 3.7 -3.0
MBOX Freedom Day Dividend ETF 0.4 39 -24 9.1 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 7 7.9 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 4.1 -2.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -60 2.0 -4.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -55 4.7 -1.9
TAN Invesco Solar ETF 0.3 69 -54 4.7 -2.0
DAPP VanEck Digital Transformation ETF 0.3 50 -35 -89.3 -96.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.3 78 -63 -3.3 -10.0
ISRA VanEck Israel ETF 0.3 59 -44 9.0 +2.4
WOOD iShares Global Timber & Forestry ETF 0.3 40 -25 11.3 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 60 -45 2.9 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 60 -45 -26.0 -32.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -70 -21.4 -28.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 -14 9.8 +3.2
XT iShares Exponential Technologies ETF 0.3 46 -31 3.8 -2.9
BKCH Global X Blockchain ETF 0.3 50 -35 -30.8 -37.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -35 4.5 -2.1
UVDV UVA Dividend Value ETF 0.3 80 -65 7.8 +1.2
USAI Pacer American Energy Independence ETF 0.3 75 -60 3.7 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 5.4 -1.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -50 3.8 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 6.3 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -31 7.6 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 -13 7.2 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 2.2 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -53 0.6 -6.0
GAMR ETFMG Video Game Tech ETF 0.3 75 -60 7.0 +0.3
FAN First Trust Global Wind Energy ETF 0.3 62 -47 5.0 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -55 6.6 -0.1
CRAK VanEck Oil Refiners ETF 0.3 59 -44 11.3 +4.7
FRNW Fidelity Clean Energy ETF 0.3 39 -24 2.0 -4.7
MJ ETFMG Alternative Harvest ETF 0.3 75 -60 0.0 -6.7
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.3 -4.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 6.0 -0.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 0.1 -6.6
PINK Simplify Health Care ETF 0.3 50 -35 5.3 -1.3
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -66 5.4 -1.3
SKYY First Trust Cloud Computing ETF 0.3 60 -45 3.7 -3.0
OALC OneAscent Large Cap Core ETF 0.3 76 -61 6.6 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -20 8.7 +2.1
UFO Procure Space ETF 0.3 75 -60 1.2 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -42 14.0 +7.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -30 1.2 -5.4
MTVR Fount Metaverse ETF 0.3 70 -55 6.6 -0.1
CGGR Capital Group Growth ETF 0.3 39 -24 5.0 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 5.2 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 11.9 +5.2
SYNB Putnam BioRevolution ETF 0.2 70 -55 3.8 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 5.1 -1.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 7.5 +0.9
DAM VanEck Digital Assets Mining ETF 0.2 50 -35 -322.6 -329.3
DKRB Subversive Decarbonization ETF 0.2 75 -60 5.1 -1.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 -2.1 -8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 9 5.5 -1.2
PEXL Pacer US Export Leaders ETF 0.2 60 -45 7.3 +0.6
JFWD Jacob Forward ETF 0.2 75 -60 -13.9 -20.5
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -60 -129.2 -135.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -29.5 -36.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -70 7.8 +1.1
GFOF Grayscale Future of Finance ETF 0.2 70 -55 -2.5 -9.2
ORFN Constrained Capital ESG Orphans ETF 0.2 75 -60 6.6 -0.1
KCAL Subversive Food Security ETF 0.2 75 -60 10.2 +3.5
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -5 1.2 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -60 4.0 -2.6
BWEB Bitwise Web3 ETF 0.2 85 -70 2.6 -4.0
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 7.5 +0.9
CWS AdvisorShares Focused Equity ETF 0.2 66 -51 6.6 -0.1
PSIL AdvisorShares Psychedelics ETF 0.2 68 -53 0.0 -6.7
XSD SPDR S&P Semiconductor ETF 0.2 35 -20 6.8 +0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -53 -1.4 -8.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -40 7.7 +1.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 5.2 -1.5
ARKW ARK Web x.0 ETF 0.2 83 -68 -4.8 -11.5
ABEQ Absolute Core Strategy ETF 0.2 85 -70 5.3 -1.3
VERS ProShares Metaverse ETF 0.2 58 -43 -5.6 -12.3
JETS US Global Jets ETF 0.2 60 -45 -16.0 -22.7
EINC VanEck Energy Income ETF 0.2 46 -31 5.3 -1.4
EDUT Global X Education ETF 0.2 50 -35 1.8 -4.9
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -50 4.7 -2.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -60 0.9 -5.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 5.8 -0.8
BJK VanEck Gaming ETF 0.2 62 -47 1.4 -5.2
AIQ Global X Future Analytics Tech ETF 0.2 68 -53 5.3 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -60 5.1 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -36 3.1 -3.5
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.8 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 7.7 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -60 5.9 -0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.5 -4.2
TOKE Cambria Cannabis ETF 0.2 42 -27 -21.3 -27.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 11 7.4 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -70 2.2 -4.5
SOCL Global X Social Media ETF 0.2 65 -50 -0.7 -7.3
IBUY Amplify Online Retail ETF 0.2 65 -50 -4.6 -11.3
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -80 3.4 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 11 7.4 +0.7
PAWZ ProShares Pet Care ETF 0.2 50 -35 4.3 -2.3
FFND Future Fund Active ETF 0.2 101 -86 2.7 -4.0
IGF iShares Global Infrastructure ETF 0.2 40 -25 4.8 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 4.0 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 3.4 -3.2
CGUS Capital Group Core Equity ETF 0.2 33 -18 6.7 +0.1
OND ProShares On-Demand ETF 0.2 58 -43 -5.5 -12.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -44 5.0 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.4 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -24 9.0 +2.3
EPU iShares MSCI All Peru Capped ETF 0.1 57 -42 5.6 -1.1
GII SPDR S&P Global Infrastructure ETF 0.1 40 -25 4.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 6.7 0.0
EBIZ Global X E-Commerce ETF 0.1 50 -35 0.8 -5.9
DFNL Davis Select Financial ETF 0.1 62 -47 9.9 +3.3
HART IQ Healthy Hearts ETF 0.1 45 -30 6.2 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 4.1 -2.5
RAYS Global X Solar ETF 0.1 50 -35 4.8 -1.8
ONLN ProShares Online Retail ETF 0.1 58 -43 -11.3 -18.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -71 1.8 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -71 2.4 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -45 6.0 -0.7
BTEK BlackRock Future Tech ETF 0.1 88 -73 0.8 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -40 1.5 -5.2
STXG Strive 1000 Growth ETF 0.1 18 -3 5.8 -0.9
DINT Davis Select International ETF 0.1 64 -49 8.0 +1.4
DWLD Davis Select Worldwide ETF 0.1 62 -47 9.2 +2.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -50 5.6 -1.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -44 2.1 -4.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -54 6.3 -0.3
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 15.0 +8.3
ARKF ARK Fintech Innovation ETF 0.1 75 -60 -2.3 -8.9
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -65 14.8 +8.1
AWAY ETFMG Travel Tech ETF 0.1 75 -60 -3.7 -10.4
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -35 8.2 +1.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 68 -53 7.3 +0.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 -14 13.6 +7.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -65 4.5 -2.1
PEX ProShares Global Listed Private Equity ETF 0.1 341 -326 13.2 +6.5
BBH VanEck Biotech ETF 0.1 35 -20 5.3 -1.4
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -32 6.5 -0.2
MEME Roundhill MEME ETF 0.1 69 -54 -4.1 -10.7
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -14 9.2 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 -24 6.4 -0.3
TINT ProShares Smart Materials ETF 0.1 58 -43 6.6 -0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -25 10.6 +3.9
VEGN US Vegan Climate ETF 0.1 60 -45 6.2 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -14 7.2 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -65 12.5 +5.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -35 3.5 -3.1
SGDM Sprott Gold Miners ETF 0.1 50 -35 5.3 -1.4
ITAN Sparkline Intangible Value ETF 0.1 50 -35 7.8 +1.1
YALL God Bless America ETF 0.1 65 -50 4.3 -2.3
BFTR Future Innovators ETF 0.1 80 -65 2.8 -3.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 6.2 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -55 10.3 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 10.6 +3.9
UPWD JPMorgan Social Advancement ETF 0.1 49 -34 6.7 +0.1
HYDR Global X Hydrogen ETF 0.1 50 -35 -6.9 -13.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 9 9.5 +2.8
HJEN Direxion Hydrogen ETF 0.1 45 -30 -0.0 -6.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -45 7.0 +0.4
THCX The Cannabis ETF 0.1 75 -60 -150.8 -157.4
SHOC Strive U.S. Semiconductor ETF 0.1 40 -25 7.4 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -50 7.9 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -45 6.1 -0.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -60 -39.9 -46.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -40 4.5 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -45 4.4 -2.2
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 7.2 +0.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 5.4 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -24 -1.2 -7.8
BUG Global X Cybersecurity ETF 0.1 50 -35 2.4 -4.2
URA Global X Uranium ETF 0.1 69 -54 3.0 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 6.2 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -10 9.5 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 9.3 +2.7
QTUM Defiance Quantum ETF 0.1 40 -25 4.7 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 11 7.6 +1.0
FDVV Fidelity Core Dividend ETF 0.1 29 -14 12.1 +5.5
HERO Global X Video Games & Esports ETF 0.1 50 -35 10.4 +3.7
SFYF SoFi 50 ETF 0.0 29 -14 -7.9 -14.6
ILCG iShares Morningstar Growth ETF 0.0 4 11 5.5 -1.2
CIRC JPMorgan Sustainable Consumption ETF 0.0 49 -34 5.8 -0.8
PPH VanEck Pharmaceutical ETF 0.0 35 -20 12.9 +6.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -61 -47.6 -54.3
CACG ClearBridge All Cap Growth ETF 0.0 53 -38 4.4 -2.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -34 -0.5 -7.1
GRZZ Grizzle Growth ETF 0.0 75 -60 7.9 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 4 8.7 +2.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -60 -32.8 -39.4
AVDE Avantis International Equity ETF 0.0 23 -8 9.3 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 8.6 +2.0
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -58 -5.0 -11.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 6.8 +0.1
CTEC Global X CleanTech ETF 0.0 50 -35 2.9 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 6.8 +0.1
DUHP Dimensional US High Profitability ETF 0.0 22 -7 9.0 +2.3
MOO VanEck Agribusiness ETF 0.0 52 -37 9.0 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -32 9.0 +2.4
CLNR IQ Cleaner Transport ETF 0.0 45 -30 7.2 +0.5
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 -6.7 -13.4
WFH Direxion Work From Home ETF 0.0 45 -30 0.0 -6.7
PUNK Subversive Metaverse ETF 0.0 75 -60 2.7 -3.9
INQQ India Internet & Ecommerce ETF 0.0 86 -71 3.0 -3.6
METV Roundhill Ball Metaverse ETF 0.0 59 -44 4.8 -1.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 -3 6.0 -0.7
MOTE VanEck Morningstar ESG Moat ETF 0.0 49 -34 6.7 0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -37 7.1 +0.4
EIS iShares MSCI Israel ETF 0.0 57 -42 11.1 +4.5
POTX Global X Cannabis ETF 0.0 50 -35 -95.4 -102.0
VR Global X Metaverse ETF 0.0 50 -35 6.7 +0.0
ILCV iShares Morningstar Value ETF 0.0 4 11 8.4 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 9.0 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 3 6.2 -0.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -65 -5.2 -11.9
YUMY VanEck Future of Food ETF 0.0 69 -54 4.1 -2.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -60 8.6 +1.9
ACVF American Conservative Values ETF 0.0 75 -60 5.9 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 8.9 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -70 4.9 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -24 6.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 8.4 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -70 1.4 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 7.1 +0.5
BIDS Amplify Digital & Online Trading ETF 0.0 59 -44 8.4 +1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -25 8.0 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -55 3.2 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -55 5.0 -1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 7.7 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 10.3 +3.6
IUSS Invesco Strategic US Small Company ETF 0.0 23 -8 7.5 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.9 +1.2
ARB AltShares Merger Arbitrage ETF -0.1 67 -52 7.8 +1.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.