iShares Russell 2000 ETF
ALTAR
Score™
3.5% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
28.6x P/Sales
ratio
1.5x
P/BV
ratio
2.2x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Russell 2000 Index Fund seeks investment results that correspond to the price and yield performance of the small cap stocks which comprise the Russell 2000 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $71,946
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1955
Wgt avg mkt cap (mns) $4,032
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 61.4%
Small cap (<$2bn) 37.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CREDO TECHNOLOGY GROUP HOLDING LTD 0.9 %
BLOOM ENERGY CORPORATION CLASS A 0.9 %
FABRINET 0.6 %
IONQ, INC. 0.5 %
NEXTRACKER, INC. CLASS A 0.5 %
KRATOS DEFENSE & SECURITY 0.4 %
GUARDANT HEALTH, INC. 0.4 %
BRIDGEBIO PHARMA, INC. 0.4 %
ALTC ACQUISITION CORP. CLASS A 0.4 %
ECHOSTAR CORP-A 0.4 %
Total 5.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
BERMUDA 0.8 %
CAYMAN ISLANDS 0.7 %
CANADA 0.7 %
BRITAIN 0.5 %
IRELAND 0.3 %
SWITZERLAND 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %
NETHERLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 3.7% 7.8% 9.0% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 77%
MSCI EAFE 1.02 55%
MSCI Emg. Mkts. 0.92 50%

Technical Indicators
Recent close $250.77
30d moving avg. $243.15
Annualized volatility 20.5%
Short interest (ETF) 29.3%
Short interest (Underlying) 7.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 46,801
Turnover 16.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $34,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 941 potential alternatives to the iShares Russell 2000 ETF ETF based on the alternatives' overlap in portfolio holdings with IWM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWM Expense: 19 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWM
Ticker Fund
Name
Overlap1
vs IWM
(%)
Expense
ratio
(bp)
Savings
vs IWM
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWM
(%)
VTWO Vanguard Russell 2000 ETF 90.2 7 12 3.6 +0.1
RSSL Global X Russell 2000 ETF 89.6 8 11 3.5 0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 63.7 39 -20 4.9 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 59.7 20 -1 5.4 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.4 9 10 3.9 +0.4
IWO iShares Russell 2000 Growth ETF 52.3 24 -5 0.8 -2.7
VTWG Vanguard Russell 2000 Growth ETF 52.2 10 9 0.9 -2.6
SCHA Schwab U.S. Small-Cap ETF 51.2 4 15 5.5 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 49.9 4 15 5.8 +2.3
DFAS Dimensional U.S. Small Cap ETF 49.5 26 -7 6.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 49.5 39 -20 3.0 -0.5
IWN iShares Russell 2000 Value ETF 49.1 24 -5 6.3 +2.8
VTWV Vanguard Russell 2000 Value ETF 49.0 10 9 6.4 +2.9
STXK Strive Small-Cap ETF 47.5 18 1 6.0 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 41.6 6 13 2.9 -0.6
ISCB iShares Morningstar Small-Cap ETF 41.5 4 15 5.7 +2.2
IJR iShares Core S&P Small Cap ETF 41.2 6 13 7.6 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 41.2 3 16 7.6 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 41.0 7 12 7.5 +4.0
ISCV iShares Morningstar Small Cap Value ETF 39.6 6 13 8.4 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.3 29 -10 7.9 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 38.6 35 -16 7.5 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.8 15 4 7.6 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 37.6 12 7 7.5 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 36.9 17 2 5.9 +2.4
PSC Principal U.S. Small-Cap ETF 36.4 38 -19 6.9 +3.4
TPSC Timothy Plan US Small Cap Core ETF 35.7 52 -33 7.1 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 35.2 25 -6 7.6 +4.1
FESM Fidelity Enhanced Small Cap ETF 35.2 28 -9 3.2 -0.3
VXF Vanguard Extended Market ETF 33.3 5 14 4.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 33.2 28 -9 10.0 +6.5
AVSC Avantis U.S Small Cap Equity ETF 32.2 25 -6 5.1 +1.6
EES WisdomTree U.S. SmallCap Fund 31.6 38 -19 8.6 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.4 39 -20 9.7 +6.2
ISMD Inspire Small/Mid Cap ETF 30.1 54 -35 5.3 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 29.6 18 1 5.4 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 29.6 15 4 5.4 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.6 10 9 5.5 +2.0
VBK Vanguard Small-Cap Growth ETF 29.5 7 12 1.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 28.9 61 -42 5.7 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 28.7 12 7 8.0 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 28.1 15 4 6.9 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 28.0 15 4 5.9 +2.4
VB Vanguard Small-Cap ETF 27.3 5 14 6.0 +2.5
DFSV Dimensional US Small Cap Value ETF 26.7 31 -12 10.3 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 26.5 18 1 9.8 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 26.5 15 4 9.8 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.4 64 -45 1.2 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.2 10 9 9.7 +6.2
VBR Vanguard Small Cap Value ETF 25.5 7 12 9.0 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 25.1 40 -21 4.7 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 24.9 38 -19 9.1 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.8 24 -5 7.4 +3.9
AVUV Avantis U.S. Small Cap Value ETF 24.8 25 -6 9.6 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 24.4 13 6 2.9 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.9 35 -16 7.3 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 23.6 60 -41 6.9 +3.4
NUSC Nuveen ESG Small-Cap ETF 21.3 31 -12 5.2 +1.7
AFSM First Trust Active Factor Small Cap ETF 20.5 75 -56 7.5 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.3 12 7 7.4 +3.9
EZM WisdomTree U.S. MidCap Fund 20.0 38 -19 8.6 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.6 70 -51 2.1 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.4 35 -16 7.3 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.6 25 -6 7.8 +4.3
DXUV Dimensional US Vector Equity ETF 17.9 28 -9 6.0 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.4 95 -76 -0.4 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 67 -48 9.9 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.1 7 12 5.8 +2.2
JHSC John Hancock Multifactor Small Cap ETF 15.8 42 -23 6.7 +3.1
VFVA Vanguard U.S. Value Factor ETF 15.8 13 6 10.6 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 15.7 71 -52 -1.4 -4.9
VFMF Vanguard U.S. Multifactor ETF 15.6 18 1 7.7 +4.2
SFYX SoFi Next 500 ETF 15.5 0 19 5.8 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 -41 -0.9 -4.4
SVAL iShares US Small Cap Value Factor ETF 14.9 20 -1 8.8 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 14.6 24 -5 7.0 +3.5
IJH iShares Core S&P Mid-Cap ETF 14.6 5 14 7.2 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.9 3 16 7.2 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.9 20 -1 6.1 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 13.8 73 -54 11.7 +8.2
BFOR ALPS Barron's 400 ETF 13.7 65 -46 5.9 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 13.7 7 12 7.2 +3.7
ROSC Hartford Multifactor Small Cap ETF 13.6 34 -15 9.0 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.6 35 -16 3.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 13.2 12 7 7.1 +3.6
ETHO Etho Climate Leadership U.S. ETF 13.0 47 -28 5.3 +1.7
IWC iShares Micro-Cap ETF 12.8 60 -41 -1.3 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.7 15 4 7.3 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.7 47 -28 9.0 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 12.5 60 -41 3.8 +0.3
AFMC First Trust Active Factor Mid Cap ETF 12.1 65 -46 8.3 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.0 20 -1 3.0 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 11.7 39 -20 4.5 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.5 25 -6 5.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 6 6.1 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.3 30 -11 6.8 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 11.1 18 1 8.7 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.0 15 4 8.7 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 10 9 8.7 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 10.7 60 -41 9.5 +6.0
PSCF Invesco S&P SmallCap Financials ETF 10.5 29 -10 9.5 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.5 38 -19 9.9 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 10.4 29 -10 7.8 +4.3
EBI Longview Advantage ETF 9.8 35 -16 6.7 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 2 5.4 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 -41 7.0 +3.5
JPSV JPMorgan Active Small Cap Value ETF 9.3 74 -55 8.5 +5.0
STXM Strive Mid-Cap ETF 9.2 18 1 6.3 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 9.2 19 0 0.1 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 40 -21 7.7 +4.2
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 15 6.9 +3.4
GVLU Gotham 1000 Value ETF 8.9 50 -31 9.0 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 -16 7.4 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.9 15 4 8.0 +4.5
IBB iShares Biotechnology ETF 8.5 45 -26 -0.3 -3.8
KRE State Street SPDR S&P Regional Banking ETF 8.4 35 -16 9.8 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -19 9.1 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.3 59 -40 6.3 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 2 5.7 +2.2
OPTZ Optimize Strategy Index ETF 8.2 50 -31 4.8 +1.3
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 4 5.8 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 -20 9.5 +6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.1 15 4 5.8 +2.3
FIDU Fidelity MSCI Industrial Index ETF 7.9 8 11 4.5 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.9 36 -17 10.6 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.9 30 -11 8.1 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 10 9 5.9 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.7 49 -30 11.2 +7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 -6 8.6 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -51 10.7 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 -24 6.1 +2.6
DFUV Dimensional US Marketwide Value ETF 7.4 22 -3 7.3 +3.8
VIS Vanguard Industrials ETF 7.4 9 10 4.5 +1.0
DCOR Dimensional US Core Equity 1 ETF 7.4 14 5 5.3 +1.8
XBI State Street SPDR S&P Biotech ETF 7.4 35 -16 -2.1 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 -1 -4.4 -7.9
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -33 3.6 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -40 10.4 +6.8
KBE State Street SPDR S&P Bank ETF 7.2 35 -16 9.7 +6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.1 55 -36 4.3 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 -36 10.5 +7.0
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 -10 5.6 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 11 4.4 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 11 3.9 +0.4
AVUS Avantis U.S. Equity ETF 7.1 15 4 5.7 +2.2
VCR Vanguard Consumer Discretionary ETF 7.0 9 10 4.7 +1.2
TRFM AAM Transformers ETF 6.8 49 -30 1.2 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -61 7.5 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 -16 9.2 +5.7
DEW WisdomTree Global High Dividend Fund 6.5 58 -39 8.2 +4.7
FFOX FundX Future Fund Opportunities ETF 6.5 100 -81 3.4 -0.1
VGT Vanguard Information Technology ETF 6.5 9 10 4.0 +0.5
VHT Vanguard Health Care ETF 6.5 9 10 5.5 +2.0
VAMO Cambria Value & Momentum ETF 6.5 61 -42 6.3 +2.8
MADE iShares U.S. Manufacturing ETF 6.4 40 -21 4.8 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 -10 4.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 1 5.2 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -61 6.5 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.2 35 -16 9.8 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 -36 12.9 +9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -41 4.7 +1.2
HLGE Hartford Longevity Economy ETF 6.0 44 -25 6.3 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 7 7.3 +3.8
WCEO Hypatia Women CEO ETF 5.8 85 -66 3.2 -0.3
FLDZ RiverNorth Patriot ETF 5.8 75 -56 6.3 +2.7
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 -6 7.1 +3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.7 59 -40 10.1 +6.6
HWAY Themes US Infrastructure ETF 5.6 29 -10 5.9 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 -6 7.2 +3.7
TXS Texas Capital Texas Equity Index ETF 5.6 49 -30 6.0 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 -10 9.9 +6.4
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -43 2.0 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 -29 9.0 +5.5
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -19 8.2 +4.6
IFRA iShares U.S. Infrastructure ETF 5.5 30 -11 6.5 +2.9
SBIO ALPS Medical Breakthroughs ETF 5.4 50 -31 0.0 -3.5
HKND Humankind US Stock ETF 5.4 11 8 7.1 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 -10 6.4 +2.9
FSGS First Trust SMID Growth Strength ETF 5.3 60 -41 5.2 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -41 5.1 +1.6
TMFX Motley Fool Next Index ETF 5.2 50 -31 3.1 -0.4
FNCL Fidelity MSCI Financials Index ETF 5.2 8 11 6.4 +2.9
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 11 5.8 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.2 60 -41 9.2 +5.6
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -70 4.8 +1.3
SPIT F/m Emerald Special Situations ETF 5.1 105 -86 -0.9 -4.4
PKW Invesco Buyback Achievers ETF 5.0 62 -43 8.1 +4.6
XSW State Street SPDR S&P Software & Services ETF 5.0 35 -16 2.9 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.9 21 -2 3.7 +0.2
VFH Vanguard Financials ETF 4.9 9 10 6.4 +2.9
TEXN iShares Texas Equity ETF 4.8 20 -1 6.1 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.8 79 -60 0.0 -3.5
ALIL Argent Focused Small Cap ETF 4.7 74 -55 6.6 +3.1
NIXT Research Affiliates Deletions ETF 4.7 9 10 8.1 +4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -41 -1.0 -4.5
TMAT Main Thematic Innovation ETF 4.7 164 -145 -1.5 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -10 3.6 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 -10 11.6 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -70 9.8 +6.3
VNQ Vanguard Real Estate ETF 4.6 13 6 7.6 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 15 5.9 +2.4
KBWR Invesco KBW Regional Banking ETF 4.5 35 -16 9.8 +6.3
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -28 5.1 +1.6
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 11 7.8 +4.3
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 -22 3.2 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -51 4.8 +1.3
DFAU Dimensional US Core Equity Market ETF 4.3 12 7 5.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -26 5.3 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 -16 1.2 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 -40 5.2 +1.7
DGLO First Trust RBA Deglobalization ETF 4.1 70 -51 6.7 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 16 4.8 +1.3
ASCE Allspring SMID Core ETF 4.0 38 -19 9.2 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -20 9.5 +6.0
FRI First Trust S&P REIT Index Fund 4.0 50 -31 7.7 +4.2
USRT iShares Core U.S. REIT ETF 4.0 8 11 8.2 +4.7
IWV iShares Russell 3000 ETF 4.0 20 -1 4.7 +1.1
VTHR Vanguard Russell 3000 ETF 4.0 7 12 4.8 +1.3
VTI Vanguard Total Stock Market ETF 3.9 3 16 4.8 +1.3
DFAR Dimensional US Real Estate ETF 3.9 19 0 8.4 +4.9
DFGR Dimensional Global Real Estate ETF 3.9 22 -3 7.8 +4.3
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -50 1.1 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -66 -1.2 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 8 8.1 +4.6
FFTY Innovator IBD 50 ETF 3.8 80 -61 -1.9 -5.4
BMED Future Health ETF 3.8 85 -66 0.2 -3.3
FPX First Trust US Equity Opportunities ETF 3.8 61 -42 0.9 -2.6
SCHH Schwab U.S. REIT ETF 3.7 7 12 8.4 +4.9
AVUQ Avantis U.S. Quality ETF 3.7 15 4 4.4 +0.9
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 -11 7.3 +3.8
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 -9 6.3 +2.8
REET iShares Global REIT ETF 3.6 14 5 7.7 +4.1
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -47 -3.0 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -8 7.3 +3.7
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -16 7.9 +4.4
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -31 7.0 +3.5
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -46 5.5 +2.0
RWR State Street SPDR Dow Jones REIT ETF 3.5 25 -6 7.7 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 -16 12.9 +9.4
IGE iShares North American Natural Resources ETF 3.4 41 -22 7.4 +3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -41 2.0 -1.6
VAW Vanguard Materials ETF 3.4 9 10 6.5 +3.0
VDE Vanguard Energy ETF 3.4 9 10 8.9 +5.4
OSCV Opus Small Cap Value ETF 3.4 79 -60 7.1 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -41 8.2 +4.7
TAX Cambria Tax Aware ETF 3.4 49 -30 6.0 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 -26 1.7 -1.9
FMAT Fidelity MSCI Materials Index ETF 3.3 8 11 6.5 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -39 -1.9 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -20 8.3 +4.8
SCHB Schwab U.S. Broad Market ETF 3.2 3 16 4.9 +1.4
FENY Fidelity MSCI Energy Index ETF 3.2 8 11 9.0 +5.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 -6 7.4 +3.9
BBP Virtus LifeSci Biotech Products ETF 3.2 79 -60 -1.9 -5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 -41 -1.1 -4.6
PPTY US Diversified Real Estate ETF 3.2 53 -34 8.6 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 -16 5.3 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -106 6.9 +3.4
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -21 8.1 +4.6
DFUS Dimensional U.S. Equity ETF 3.1 9 10 4.8 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -56 4.7 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 3.1 79 -60 0.0 -3.5
VPU Vanguard Utilities ETF 3.0 9 10 5.2 +1.7
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 -16 4.0 +0.5
BUZZ VanEck Social Sentiment ETF 3.0 75 -56 -0.8 -4.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 -41 7.3 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -20 6.7 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 1 6.7 +3.2
XSD State Street SPDR S&P Semiconductor ETF 3.0 35 -16 3.8 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -31 4.3 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -87 11.7 +8.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 4 6.0 +2.5
LST Leuthold Select Industries ETF 2.9 91 -72 5.7 +2.2
CSMD Congress SMid Growth ETF 2.9 69 -50 4.0 +0.4
HOMZ Hoya Capital Housing ETF 2.9 30 -11 9.6 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 -16 7.9 +4.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 0 6.9 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 -26 0.9 -2.6
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -20 5.3 +1.7
AVRE Avantis Real Estate ETF 2.8 17 2 7.4 +3.9
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 11 5.2 +1.7
DFNV Donoghue Forlines Innovation ETF 2.8 69 -50 4.6 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -81 4.9 +1.4
SDY State Street SPDR S&P Dividend ETF 2.7 35 -16 6.9 +3.4
FTXO First Trust Nasdaq Bank ETF 2.7 60 -41 8.4 +4.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 10 4.7 +1.2
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 -6 6.9 +3.4
ECML Euclidean Fundamental Value ETF 2.7 95 -76 10.2 +6.7
SYLD Cambria Shareholder Yield ETF 2.7 59 -40 12.5 +9.0
ZAP Global X U.S. Electrification ETF 2.6 50 -31 4.0 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 -26 1.5 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 16 5.0 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 -11 17.2 +13.7
HELX Franklin Genomic Advancements ETF 2.5 50 -31 -0.4 -3.9
XRT State Street SPDR S&P Retail ETF 2.5 35 -16 7.9 +4.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -46 6.3 +2.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -57 4.9 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -26 8.0 +4.4
IGM iShares Expanded Tech Sector ETF 2.3 41 -22 3.5 +0.0
SNSR Global X Internet of Things ETF 2.3 68 -49 4.6 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 13 7.0 +3.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.3 35 -16 3.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -23 6.3 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -26 5.2 +1.7
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -71 9.7 +6.2
CANC Tema Oncology ETF 2.3 75 -56 -2.4 -5.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 -10 3.8 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -41 7.0 +3.5
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -41 3.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 10 5.5 +2.0
SMOG VanEck Low Carbon Energy ETF 2.2 61 -42 1.5 -2.0
SPRX Spear Alpha ETF 2.2 75 -56 -0.3 -3.8
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -61 19.6 +16.1
SIXG Defiance Connective Technologies ETF 2.2 30 -11 3.9 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -51 5.0 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -20 1.6 -1.9
PSI Invesco Semiconductors ETF 2.2 57 -38 3.2 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -31 3.3 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -21 7.6 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -30 7.0 +3.5
FINX Global X FinTech ETF 2.2 68 -49 3.0 -0.5
VOX Vanguard Communication Services ETF 2.1 9 10 4.8 +1.3
XT iShares Exponential Technologies ETF 2.1 46 -27 4.5 +1.0
MILN Global X Millennial Consumer ETF 2.1 50 -31 4.1 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 1 6.8 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 6 5.9 +2.4
ITB iShares U.S. Home Construction ETF 2.1 40 -21 11.7 +8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -26 2.5 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -41 8.0 +4.5
FRNW Fidelity Clean Energy ETF 2.1 39 -20 2.3 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -41 5.4 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -46 1.9 -1.7
PPA Invesco Aerospace & Defense ETF 2.0 58 -39 2.4 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 11 4.6 +1.1
PBD Invesco Global Clean Energy ETF 2.0 75 -56 0.8 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -49 1.9 -1.6
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -16 6.9 +3.4
AGNG Global X Aging Population ETF 2.0 50 -31 4.5 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 -1 8.8 +5.3
NATO Themes Transatlantic Defense ETF 2.0 35 -16 2.3 -1.2
SCHD Schwab US Dividend Equity ETF 2.0 6 13 10.0 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -46 0.8 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -41 1.4 -2.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -66 2.7 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 7 3.9 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.0 15 4 8.0 +4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -33 9.8 +6.3
GURU Global X Guru Index ETF 2.0 75 -56 2.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -6 7.2 +3.7
ICLN iShares Global Clean Energy ETF 1.9 41 -22 3.1 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -71 3.8 +0.3
ITAN Sparkline Intangible Value ETF 1.9 50 -31 6.6 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -49 4.7 +1.2
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -31 -3.2 -6.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 -16 1.1 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -26 10.7 +7.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 -10 4.4 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -41 5.5 +2.0
FMED Fidelity Disruptive Medicine ETF 1.9 50 -31 -0.6 -4.1
ACES ALPS Clean Energy ETF 1.9 55 -36 -2.5 -6.0
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 -10 12.2 +8.7
TCV Towle Value ETF 1.8 85 -66 10.9 +7.4
ABFL Abacus FCF Leaders ETF 1.8 59 -40 4.9 +1.4
CTEC Global X CleanTech ETF 1.8 50 -31 0.7 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -43 3.4 -0.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -26 -1.9 -5.4
PKB Invesco Building & Construction ETF 1.8 62 -43 4.3 +0.8
IEDI iShares U.S. Consumer Focused ETF 1.8 18 1 5.7 +2.2
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 -10 9.1 +5.6
WCLD WisdomTree Cloud Computing Fund 1.7 45 -26 1.7 -1.8
VT Vanguard Total World Stock ETF 1.7 6 13 5.7 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -20 11.5 +8.0
MGMT Ballast Small/Mid Cap ETF 1.7 110 -91 8.4 +4.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -40 4.6 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -40 3.9 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -41 4.3 +0.8
SGRT SMART Earnings Growth 30 ETF 1.7 59 -40 2.3 -1.2
BLDG Cambria Global Real Estate ETF 1.7 60 -41 11.4 +7.9
MEDI Harbor Health Care ETF 1.7 80 -61 -1.5 -5.0
CBSE Clough Select Equity ETF 1.7 85 -66 1.1 -2.4
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -21 6.8 +3.3
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 4 7.7 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -21 3.7 +0.2
HRTS Tema Heart & Health ETF 1.6 75 -56 2.2 -1.3
PHO Invesco Water Resources ETF 1.6 60 -41 4.9 +1.4
CGW Invesco S&P Global Water Index ETF 1.6 57 -38 4.7 +1.2
VDC Vanguard Consumer Staples ETF 1.6 9 10 6.1 +2.6
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -41 4.3 +0.8
VALQ American Century U.S. Quality Value ETF 1.6 29 -10 7.9 +4.4
VRAI Virtus Real Asset Income ETF 1.6 55 -36 10.1 +6.6
IUS Invesco RAFI Strategic US ETF 1.6 19 0 6.8 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 11 6.1 +2.6
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -28 0.0 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -20 -1.3 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 14 8.0 +4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 -16 2.0 -1.5
IHI iShares U.S. Medical Devices ETF 1.5 40 -21 4.0 +0.5
TBLU Tortoise Global Water ESG ETF 1.5 40 -21 4.6 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -33 6.3 +2.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -15 4.3 +0.8
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -21 1.9 -1.7
SRHQ SRH U.S. Quality ETF 1.5 35 -16 7.4 +3.9
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 -16 11.3 +7.8
FIW First Trust Water ETF 1.5 53 -34 5.1 +1.5
TTAC FCF US Quality ETF 1.5 59 -40 6.2 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -56 6.4 +2.9
HEAL Global X HealthTech ETF 1.5 50 -31 -1.6 -5.1
OCEN IQ Clean Oceans ETF 1.5 45 -26 5.3 +1.8
AKAF The Frontier Economic Fund 1.5 20 -1 6.3 +2.8
SKYY First Trust Cloud Computing ETF 1.5 60 -41 3.0 -0.5
SMHX VanEck Fabless Semiconductor ETF 1.5 35 -16 3.1 -0.4
ARKG ARK Genomic Revolution ETF 1.4 75 -56 0.0 -3.5
XTL State Street SPDR S&P Telecom ETF 1.4 35 -16 1.2 -2.3
FPRO Fidelity Real Estate Investment ETF 1.4 59 -40 6.7 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -41 6.6 +3.1
IAK iShares U.S. Insurance ETF 1.4 40 -21 7.5 +3.9
FLRG Fidelity U.S. Multifactor ETF 1.4 15 4 7.0 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -60 5.7 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -56 1.2 -2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -16 14.1 +10.6
PEXL Pacer US Export Leaders ETF 1.4 60 -41 4.5 +1.0
IBAT iShares Energy Storage & Materials ETF 1.4 47 -28 2.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -8 8.9 +5.4
SHLD Global X Defense Tech ETF 1.4 50 -31 3.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 1 5.3 +1.7
IPO Renaissance IPO ETF 1.4 60 -41 3.2 -0.3
CLNR IQ Cleaner Transport ETF 1.3 45 -26 5.2 +1.7
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -31 17.4 +13.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -66 -2.0 -5.6
BKCH Global X Blockchain ETF 1.3 50 -31 -3.0 -6.5
DAPP VanEck Digital Transformation ETF 1.3 50 -31 0.0 -3.5
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -56 -4.8 -8.4
IBLC iShares Blockchain and Tech ETF 1.3 47 -28 -1.5 -5.0
MNRS Grayscale Bitcoin Miners ETF 1.3 59 -40 0.0 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -22 5.6 +2.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -31 3.6 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -21 13.0 +9.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -16 1.9 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -41 2.0 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -26 1.7 -1.8
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -76 6.0 +2.5
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 -16 6.3 +2.7
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -40 1.9 -1.6
AQWA Global X Clean Water ETF 1.3 50 -31 5.1 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -51 4.0 +0.5
FMKT The Free Markets ETF 1.3 76 -57 4.2 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -41 6.7 +3.2
PFM Invesco Dividend Achievers ETF 1.3 53 -34 5.3 +1.8
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 0 3.7 +0.2
SOXX iShares Semiconductor ETF 1.3 35 -16 3.8 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -46 4.9 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -21 3.7 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -91 6.8 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -27 5.7 +2.2
URAN Themes Uranium & Nuclear ETF 1.2 35 -16 1.3 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -20 -0.8 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -40 4.3 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -42 2.0 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -42 -0.6 -4.1
ARKK ARK Innovation ETF 1.2 75 -56 -2.6 -6.1
BWEB Bitwise Web3 ETF 1.2 85 -66 -0.0 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -46 4.9 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -33 6.2 +2.7
IAT iShares U.S. Regional Banks ETF 1.2 40 -21 9.3 +5.8
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -16 7.0 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 4 7.8 +4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -50 2.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 -4 6.0 +2.5
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -61 11.6 +8.1
ZIG Acquirers Fund 1.2 84 -65 19.9 +16.4
HAP VanEck Natural Resources ETF 1.2 50 -31 8.8 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -49 6.4 +2.9
IQM Franklin Intelligent Machines ETF 1.2 50 -31 2.0 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -46 2.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -40 2.0 -1.5
PBE Invesco Biotechnology & Genome ETF 1.2 58 -39 2.1 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -26 1.8 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -66 6.5 +3.0
TPYP Tortoise North American Pipeline Fund 1.1 40 -21 5.9 +2.4
TCAI Tortoise AI Infrastructure ETF 1.1 65 -46 2.4 -1.2
ROE Astoria US Quality Kings ETF 1.1 49 -30 6.9 +3.4
KIE State Street SPDR S&P Insurance ETF 1.1 35 -16 7.1 +3.6
PXJ Invesco Oil & Gas Services ETF 1.1 63 -44 3.9 +0.4
VOLT Tema Electrification ETF 1.1 75 -56 3.6 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -10 9.4 +5.9
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -66 1.2 -2.3
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -20 10.2 +6.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -56 0.5 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -28 -2.6 -6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -26 1.6 -2.0
RSHO Tema American Reshoring ETF 1.1 75 -56 4.6 +1.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -76 7.9 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -41 6.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 -3 5.8 +2.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -41 8.3 +4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -41 5.0 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -56 4.4 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -28 5.4 +1.8
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -33 3.5 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -20 4.0 +0.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 0 5.7 +2.2
VIG Vanguard Dividend Appreciation ETF 1.0 5 14 5.5 +2.0
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -29 6.4 +2.9
FPWR First Trust EIP Power Solutions ETF 1.0 96 -77 5.0 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -41 7.2 +3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -41 4.8 +1.2
IYT iShares US Transportation ETF 1.0 40 -21 5.2 +1.6
XTN State Street SPDR S&P Transportation ETF 1.0 35 -16 4.1 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -66 3.0 -0.5
FDHT Fidelity Digital Health ETF 1.0 39 -20 1.5 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -40 5.7 +2.1
QTUM Defiance Quantum ETF 1.0 40 -21 5.0 +1.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 11 5.4 +1.9
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -40 2.4 -1.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -56 0.2 -3.3
EBLU Ecofin Global Water ESG Fund 1.0 40 -21 4.5 +1.0
HART IQ Healthy Hearts ETF 1.0 45 -26 6.1 +2.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 4 6.2 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -62 5.2 +1.7
PINK Simplify Health Care ETF 1.0 50 -31 0.8 -2.7
HYDR Global X Hydrogen ETF 1.0 50 -31 -6.1 -9.6
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -50 1.6 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -46 -1.3 -4.8
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -42 1.6 -1.9
GPT Intelligent Alpha Atlas ETF 1.0 69 -50 5.8 +2.2
DVY iShares Select Dividend ETF 1.0 38 -19 9.1 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 10 6.3 +2.7
CLOU Global X Cloud Computing ETF 1.0 68 -49 2.8 -0.7
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -16 10.8 +7.3
PJP Invesco Pharmaceuticals ETF 0.9 57 -38 7.8 +4.3
DRLL Strive U.S. Energy ETF 0.9 41 -22 10.2 +6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -20 10.6 +7.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -40 2.8 -0.7
RITA ETFB Green SRI REITs ETF 0.9 50 -31 5.8 +2.3
NURE Nuveen Short-Term REIT ETF 0.9 35 -16 8.8 +5.3
SCHK Schwab 1000 Index ETF 0.9 5 14 4.9 +1.4
IUSV iShares Core S&P US Value ETF 0.9 4 15 6.4 +2.9
WBIY WBI Power Factor High Dividend ETF 0.9 100 -81 13.4 +9.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 -9 5.6 +2.0
PTL Inspire 500 ETF 0.9 9 10 5.3 +1.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 -18 6.3 +2.7
FCG First Trust Natural Gas ETF 0.9 60 -41 17.7 +14.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -56 2.6 -0.9
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -46 3.8 +0.3
OIH VanEck Oil Services ETF 0.9 35 -16 3.1 -0.4
AGIQ Sofi Agentic AI ETF 0.9 69 -50 1.7 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -41 6.4 +2.9
FDCF Fidelity Disruptive Communications ETF 0.9 50 -31 3.9 +0.4
DIV Global X SuperDividend US ETF 0.9 45 -26 11.2 +7.7
PXE Invesco Energy Exploration & Production ETF 0.9 60 -41 15.6 +12.1
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -46 2.7 -0.9
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -56 7.7 +4.2
CVAR Cultivar ETF 0.9 87 -68 7.5 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -76 3.0 -0.5
FDMO Fidelity Momentum Factor ETF 0.9 15 4 3.6 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -21 4.6 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 4 4.8 +1.3
SDIV Global X Superdividend ETF 0.8 58 -39 16.7 +13.2
URA Global X Uranium ETF 0.8 69 -50 1.1 -2.4
GDX VanEck Gold Miners ETF 0.8 51 -32 3.6 +0.1
SIL Global X Silver Miners ETF 0.8 65 -46 2.2 -1.4
DIVB iShares Core Dividend ETF 0.8 5 14 8.2 +4.6
LNGX Global X U.S. Natural Gas ETF 0.8 45 -26 12.6 +9.1
FVAL Fidelity Value Factor ETF 0.8 15 4 6.7 +3.2
DAT ProShares Big Data Refiners ETF 0.8 58 -39 2.7 -0.9
TMFG Motley Fool Global Opportunities ETF 0.8 85 -66 4.0 +0.5
FTWO Strive FAANG 2.0 ETF 0.8 49 -30 4.4 +0.9
FCLD Fidelity Cloud Computing ETF 0.8 39 -20 3.5 -0.0
DGRO iShares Core Dividend Growth ETF 0.8 8 11 6.5 +3.0
IBUY Amplify Online Retail ETF 0.8 65 -46 1.7 -1.8
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -46 6.9 +3.4
TAN Invesco Solar ETF 0.8 67 -48 5.9 +2.4
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -16 8.2 +4.6
GOEX Global X Gold Explorers ETF 0.8 65 -46 2.4 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -28 4.6 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -40 5.8 +2.3
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -28 7.7 +4.2
YNOT Horizon Digital Frontier ETF 0.8 75 -56 3.1 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -16 6.5 +3.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -40 4.9 +1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -66 -2.3 -5.9
POW VistaShares Electrification Supercycle ETF 0.8 75 -56 3.4 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -56 5.9 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -50 0.6 -2.9
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -20 4.8 +1.3
MVPA Miller Value Partners Appreciation ETF 0.8 60 -41 8.9 +5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -41 4.1 +0.6
FFND Future Fund Active ETF 0.8 100 -81 3.8 +0.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -56 1.7 -1.9
SPAM Themes Cybersecurity ETF 0.7 35 -16 2.8 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -41 4.9 +1.4
CLOD Themes Cloud Computing ETF 0.7 35 -16 3.4 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -21 4.3 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -56 2.7 -0.8
APUE ActivePassive U.S. Equity ETF 0.7 45 -26 4.6 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -51 12.5 +9.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -53 7.5 +4.0
PRNT 3D Printing ETF 0.7 66 -47 1.8 -1.7
AGMI Themes Silver Miners ETF 0.7 35 -16 4.2 +0.7
WCBR WisdomTree Cybersecurity Fund 0.7 45 -26 2.0 -1.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -41 8.3 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -31 5.4 +1.8
REAI Intelligent Real Estate ETF 0.7 59 -40 19.5 +16.0
STXV Strive 1000 Value ETF 0.7 18 1 8.1 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -36 4.6 +1.1
BEEZ Honeytree U.S. Equity ETF 0.7 64 -45 3.9 +0.4
ISRA VanEck Israel ETF 0.7 59 -40 7.0 +3.5
NETL NETLease Corporate Real Estate ETF 0.7 60 -41 8.4 +4.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -30 6.7 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -18 6.2 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -39 4.4 +0.9
IYG iShares US Financial Services ETF 0.6 40 -21 5.4 +1.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -16 -0.4 -3.9
REM iShares Mortgage Real Estate ETF 0.6 48 -29 22.1 +18.6
UFO Procure Space ETF 0.6 75 -56 0.2 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -6 12.1 +8.5
OALC OneAscent Large Cap Core ETF 0.6 86 -67 4.1 +0.6
BLES Inspire Global Hope ETF 0.6 61 -42 6.8 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -41 5.0 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -27 9.5 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 8 4.9 +1.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -30 5.8 +2.3
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -39 1.1 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -41 7.9 +4.4
MORT VanEck Mortgage REIT Income ETF 0.6 43 -24 19.8 +16.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -37 2.0 -1.5
STXG Strive 1000 Growth ETF 0.6 18 1 3.8 +0.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 -21 8.9 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -49 3.5 +0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -365 13.9 +10.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -41 11.9 +8.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -66 2.9 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 1 4.7 +1.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -41 3.6 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -61 6.1 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 15 4.1 +0.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -58 3.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 7 7.7 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -31 5.3 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -41 3.1 -0.4
SLX VanEck Steel ETF 0.5 56 -37 13.7 +10.2
BOAT SonicShares Global Shipping ETF 0.5 69 -50 26.2 +22.7
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -56 2.6 -0.9
MEDX Horizon Kinetics Medical ETF 0.5 85 -66 1.4 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -51 7.6 +4.1
BUG Global X Cybersecurity ETF 0.5 51 -32 2.9 -0.6
TINY ProShares Nanotechnology ETF 0.5 58 -39 3.5 0.0
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -46 8.0 +4.5
EVX VanEck Environmental Services ETF 0.5 55 -36 2.6 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -30 6.8 +3.2
IYY iShares Dow Jones U.S. ETF 0.5 20 -1 4.7 +1.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 -41 5.1 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 4 3.1 -0.4
BESF Bastion Energy ETF 0.5 80 -61 5.3 +1.7
SRET Global X SuperDividend REIT ETF 0.5 59 -40 12.3 +8.8
WFH Direxion Work From Home ETF 0.5 45 -26 4.0 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -39 -0.4 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -60 5.0 +1.5
PBJ Invesco Food & Beverage ETF 0.5 57 -38 8.7 +5.2
CDIG City Different Investments Global Equity ETF 0.5 75 -56 0.6 -2.9
FQAL Fidelity Quality Factor ETF 0.5 15 4 5.8 +2.3
EATZ AdvisorShares Restaurant ETF 0.5 101 -82 7.7 +4.2
STCE Schwab Crypto Thematic ETF 0.5 30 -11 3.4 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -30 5.9 +2.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -46 3.9 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -41 0.4 -3.1
XDAT Franklin Exponential Data ETF 0.4 50 -31 2.4 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -16 7.4 +3.9
AFOS ARS Focused Opportunities Strategy ETF 0.4 45 -26 3.1 -0.4
OND ProShares On-Demand ETF 0.4 58 -39 -0.6 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -56 3.5 -0.1
CGV Conductor Global Equity Value ETF 0.4 130 -111 7.7 +4.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -46 5.7 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -28 5.8 +2.3
GWX SPDR S&P International Small Cap ETF 0.4 40 -21 6.5 +3.0
IBOT Vaneck Robotics ETF 0.4 47 -28 3.9 +0.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -56 5.5 +2.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -81 7.2 +3.7
VERS ProShares Metaverse ETF 0.4 58 -39 0.1 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 4 5.2 +1.7
HAUS Residential REIT ETF 0.4 60 -41 4.2 +0.7
TOGA Tremblant Global ETF 0.4 69 -50 1.7 -1.9
DESK VanEck Office and Commercial REIT ETF 0.4 50 -31 15.8 +12.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -31 4.7 +1.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -40 7.1 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -40 14.5 +11.0
HDV iShares Core High Dividend ETF 0.4 8 11 7.1 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -80 3.7 +0.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -87 6.1 +2.6
RCGE RockCreek Global Equality ETF 0.4 95 -76 6.6 +3.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -36 8.1 +4.6
RNRG Global X Renewable Energy Producers ETF 0.4 66 -47 5.3 +1.8
CCFE Concourse Capital Focused Equity ETF 0.4 95 -76 2.4 -1.1
JETS U.S. Global Jets ETF 0.4 60 -41 2.7 -0.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -46 2.0 -1.6
UTES Virtus Reaves Utilities ETF 0.4 49 -30 4.1 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -26 5.8 +2.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -20 4.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -6 4.8 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -41 4.2 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -28 3.2 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -56 7.2 +3.7
TINT ProShares Smart Materials ETF 0.3 58 -39 5.8 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -50 7.0 +3.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -9 7.4 +3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -36 6.2 +2.7
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 7 8.9 +5.4
EINC VanEck Energy Income ETF 0.3 48 -29 5.6 +2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -26 5.8 +2.3
USAI Pacer American Energy Independence ETF 0.3 75 -56 4.8 +1.3
SGDM Sprott Gold Miners ETF 0.3 50 -31 2.9 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -31 4.0 +0.5
FMET Fidelity Metaverse ETF 0.3 39 -20 4.7 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -20 9.1 +5.6
DURA VanEck Durable High Dividend ETF 0.3 29 -10 7.4 +3.9
AIRL Themes Airlines ETF 0.3 35 -16 2.3 -1.3
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -61 -2.2 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -40 5.4 +1.9
CGGR Capital Group Growth ETF 0.3 39 -20 3.4 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -51 1.0 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 19 12.0 +8.5
LIVR Intelligent Livermore ETF 0.3 69 -50 3.5 +0.0
GDFN Tema International Defense Innov ETF 0.3 75 -56 3.3 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -33 3.0 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -56 2.8 -0.8
SYNB Putnam BioRevolution ETF 0.3 70 -51 2.5 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -37 10.6 +7.1
BLCV iShares Large Cap Value Active ETF 0.3 53 -34 7.3 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -41 8.2 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -19 4.5 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 4 7.4 +3.9
JPRE JPMorgan Realty Income ETF 0.3 50 -31 8.3 +4.8
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -21 4.6 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 9 4.7 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 7 6.1 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -10 6.9 +3.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -51 6.1 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -41 5.9 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -21 3.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 15 6.7 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -16 4.5 +1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -76 2.8 -0.8
PSIL AdvisorShares Psychedelics ETF 0.3 99 -80 0.0 -3.5
EBIZ Global X E-Commerce ETF 0.3 50 -31 4.1 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -41 5.6 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -37 6.2 +2.7
CRAK VanEck Oil Refiners ETF 0.2 61 -42 11.5 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -20 5.7 +2.2
RVER Trenchless Fund ETF 0.2 65 -46 2.9 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -51 3.9 +0.4
VIDI Vident International Equity Strategy ETF 0.2 61 -42 10.3 +6.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -31 3.9 +0.4
FAN First Trust Global Wind Energy ETF 0.2 60 -41 4.3 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 -6 4.2 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -31 2.5 -1.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -36 6.6 +3.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -152 4.3 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -61 4.5 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 1 3.5 -0.0
AAUM Tema Alternative Asset Managers ETF 0.2 99 -80 3.4 -0.2
PPH VanEck Pharmaceutical ETF 0.2 36 -17 8.0 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 1 3.7 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -49 6.4 +2.8
SAMM Strategas Macro Momentum ETF 0.2 66 -47 2.3 -1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -51 9.2 +5.7
BIBL Inspire 100 ETF 0.2 35 -16 5.1 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -26 3.2 -0.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -56 6.6 +3.1
MBOX Freedom Day Dividend ETF 0.2 39 -20 7.7 +4.2
SOCL Global X Social Media ETF 0.2 65 -46 10.8 +7.3
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -6 4.4 +0.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 -11 6.6 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -67 14.3 +10.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -67 0.5 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -14 7.8 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 4 4.5 +1.0
MOO VanEck Agribusiness ETF 0.2 53 -34 10.6 +7.1
ONLN ProShares Online Retail ETF 0.2 58 -39 2.4 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -51 2.6 -0.9
JAVA JPMorgan Active Value ETF 0.2 44 -25 6.3 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -37 2.9 -0.7
DFIS Dimensional International Small Cap ETF 0.2 39 -20 7.0 +3.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -17 10.5 +7.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -23 13.0 +9.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -49 5.9 +2.4
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -51 4.7 +1.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -40 7.3 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 -14 7.9 +4.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -42 10.7 +7.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -40 6.5 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -16 6.0 +2.5
UDI USCF Dividend Income Fund 0.2 65 -46 8.1 +4.6
SFYF SoFi Social 50 ETF 0.2 29 -10 1.0 -2.5
IYR iShares U.S. Real Estate ETF 0.2 40 -21 7.7 +4.2
VEGN US Vegan Climate ETF 0.2 60 -41 4.5 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -66 3.4 -0.1
YALL God Bless America ETF 0.2 65 -46 4.6 +1.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -51 4.4 +0.8
SWP SWP Growth & Income ETF 0.1 99 -80 4.1 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -46 4.1 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -56 1.9 -1.6
TBG TBG Dividend Focus ETF 0.1 59 -40 7.9 +4.4
VICE AdvisorShares Vice ETF 0.1 99 -80 6.7 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -14 8.1 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -31 10.2 +6.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -40 6.0 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -41 3.0 -0.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 -21 4.6 +1.1
IGF iShares Global Infrastructure ETF 0.1 41 -22 4.6 +1.1
YOKE Yoke Core ETF 0.1 42 -23 5.0 +1.5
PAWZ ProShares Pet Care ETF 0.1 50 -31 3.8 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 4 9.0 +5.5
ARKW ARK Next Generation Internet ETF 0.1 87 -68 0.8 -2.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -30 1.5 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -39 10.2 +6.7
FINE Themes European Luxury ETF 0.1 35 -16 6.6 +3.1
RUNN Running Oak Efficient Growth ETF 0.1 58 -39 5.1 +1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -16 5.0 +1.5
EWZ iShares MSCI Brazil ETF 0.1 58 -39 13.1 +9.6
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -61 11.8 +8.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -36 8.8 +5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 4 7.2 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 7 6.5 +3.0
TOK iShares MSCI Kokusai ETF 0.1 26 -7 4.9 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -11 8.2 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 16 4.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -36 6.3 +2.8
HGRO Hedgeye Quality Growth ETF 0.1 70 -51 3.6 +0.1
ACVF American Conservative Values ETF 0.1 75 -56 4.3 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -56 2.9 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -66 4.3 +0.8
URTH iShares MSCI World ETF 0.1 24 -5 4.9 +1.4
AOTG AOT Growth and Innovation ETF 0.1 75 -56 2.0 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 -31 5.9 +2.3
FDG American Century Focused Dynamic Growth ETF 0.1 45 -26 2.1 -1.4
AWAY ETFMG Travel Tech ETF 0.1 76 -57 -0.1 -3.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -40 6.4 +2.9
TOKE Cambria Cannabis ETF 0.1 42 -23 2.2 -1.3
SFY SoFi Select 500 ETF 0.1 0 19 4.4 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -51 7.5 +4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -40 12.0 +8.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -51 8.4 +4.9
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -31 2.5 -1.1
ACWI iShares MSCI ACWI ETF 0.1 32 -13 5.3 +1.8
CWS AdvisorShares Focused Equity ETF 0.1 84 -65 5.5 +2.0
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -26 4.7 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -5 8.2 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 1 7.8 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -53 -1.3 -4.8
DWLD Davis Select Worldwide ETF 0.1 63 -44 7.1 +3.6
MID American Century Mid Cap Growth Impact ETF 0.1 45 -26 3.5 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 2 7.0 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -23 9.3 +5.8
DIVY Sound Equity Dividend Income ETF 0.1 45 -26 10.0 +6.5
GXLC Global X U.S. 500 ETF 0.1 2 17 4.8 +1.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -16 5.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -1 5.3 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 -1 5.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -1 4.3 +0.7
CGDG Capital Group Dividend Growers ETF 0.1 47 -28 6.0 +2.5
DAK Dakota Active Equity ETF 0.1 43 -24 4.4 +0.9
EIRL iShares MSCI Ireland ETF 0.1 50 -31 7.9 +4.4
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -31 3.9 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 8 9.2 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -17 9.1 +5.6
REVS Columbia Research Enhanced Value ETF 0.1 19 0 7.7 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 16 6.6 +3.1
DARP Grizzle Growth ETF 0.1 75 -56 2.7 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -50 -0.8 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 12 10.4 +6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -46 7.8 +4.3
BKF iShares MSCI BIC ETF 0.1 69 -50 13.1 +9.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -16 5.1 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 -16 5.7 +2.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -51 3.9 +0.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -31 8.1 +4.5
RAUS RACWI US ETF 0.1 15 4 4.9 +1.3
BJK VanEck Gaming ETF 0.1 65 -46 4.0 +0.5
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -66 5.6 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -66 6.2 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -36 6.3 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 10 9.8 +6.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 4 5.7 +2.2
DIVE Dana Concentrated Dividend ETF 0.1 65 -46 7.7 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 11 4.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 7 4.6 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.0 75 -56 7.7 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -19 6.4 +2.9
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -31 5.2 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -6 6.9 +3.4
COPX Global X Copper Miners ETF 0.0 65 -46 5.5 +2.0
COPJ Sprott Junior Copper Miners ETF 0.0 75 -56 -0.2 -3.8
COPA Themes Copper Miners ETF 0.0 35 -16 4.4 +0.9
COLO Global X MSCI Colombia ETF 0.0 62 -43 19.5 +16.0
OTGL OTG Latin America ETF 0.0 269 -250 8.5 +5.0
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -56 1.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 4 5.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 7 5.9 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 9 4.9 +1.4
HERO Global X Video Games & Esports ETF 0.0 50 -31 4.5 +1.0
RW Rainwater Equity ETF 0.0 125 -106 3.5 -0.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -50 9.5 +5.9
AVDE Avantis International Equity ETF 0.0 23 -4 7.0 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -11 9.6 +6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -4 5.1 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 4 4.6 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -10 5.3 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -1 5.0 +1.5
RECS Columbia Research Enhanced Core ETF 0.0 15 4 5.7 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -20 7.5 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -11 5.7 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -26 8.3 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -6 8.9 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 7 4.9 +1.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -17 8.6 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 0 6.2 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 1 7.3 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 7 4.6 +1.1
AFK VanEck Africa Index ETF 0.0 98 -79 14.0 +10.5
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -61 4.8 +1.2
PIO Invesco Global Water ETF 0.0 75 -56 4.5 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 12 7.5 +4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -41 3.0 -0.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -62 11.1 +7.6
SPYA Twin Oak Endure ETF 0.0 80 -61 -0.5 -4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -3 7.5 +4.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -84 -3.8 -7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -15 7.3 +3.7
NERD Roundhill Video Games ETF 0.0 50 -31 6.6 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -24 11.7 +8.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 1 6.7 +3.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -47 11.9 +8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -19 8.6 +5.1
BOTT Themes Robotics & Automation ETF 0.0 35 -16 -1.6 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -11 7.4 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -4 7.1 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -16 8.6 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -5 6.1 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -34 7.2 +3.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -15 7.4 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 5 4.8 +1.3

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:
iShares Russell 2000 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.