iShares Russell 2000 Growth ETF
ALTAR
Score™
0.5% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
55.3x P/Sales
ratio
2.5x
P/BV
ratio
5.8x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Russell 2000 Growth Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 2000 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $14,156
Currency USD
Expense ratio 24 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1093
Wgt avg mkt cap (mns) $4,936
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 69.5%
Small cap (<$2bn) 28.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 3.5 %
CREDO TECHNOLOGY GROUP HOLDING LTD 2.1 %
STERLING CONSTRUCTION CO 1.4 %
IONQ, INC. 1.4 %
FABRINET 1.3 %
NEXTRACKER, INC. CLASS A 1.0 %
GUARDANT HEALTH, INC. 0.9 %
SITIME CORPORATION 0.9 %
RAMBUS INC 0.9 %
DYCOM INDUSTRIES INC 0.8 %
Total 14.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
CAYMAN ISLANDS 1.4 %
CANADA 1.2 %
IRELAND 0.3 %
BRITAIN 0.3 %
PUERTO RICO 0.3 %
BRAZIL 0.2 %
BAHAMAS 0.1 %
NETHERLANDS 0.1 %
ISRAEL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 41.9% 5.7% 11.5% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.52 71%
MSCI EAFE 0.99 49%
MSCI Emg. Mkts. 0.75 49%

Technical Indicators
Recent close $366.27
30d moving avg. $368.37
Annualized volatility 20.8%
Short interest (ETF) 5.0%
Short interest (Underlying) 7.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 350
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,967

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 946 potential alternatives to the iShares Russell 2000 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWO Expense: 24 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWO
Ticker Fund
Name
Overlap1
vs IWO
(%)
Expense
ratio
(bp)
Savings
vs IWO
(bp)
ALTAR
Score™
(%)
ALTAR
vs IWO
(%)
RSSL Global X Russell 2000 ETF 55.2 8 16 2.7 +2.2
IWM iShares Russell 2000 ETF 54.7 19 5 2.6 +2.1
VTWO Vanguard Russell 2000 ETF 49.0 7 17 2.8 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.8 39 -15 3.5 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.8 9 15 3.7 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 42.0 20 4 4.0 +3.5
PSC Principal U.S. Small-Cap ETF 40.0 38 -14 3.7 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 36.9 6 18 2.7 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 35.7 4 20 5.2 +4.8
STXK Strive Small-Cap ETF 35.3 18 6 5.2 +4.7
FESM Fidelity Enhanced Small Cap ETF 35.0 28 -4 2.3 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 34.8 3 21 6.4 +5.9
IJR iShares Core S&P Small Cap ETF 34.5 6 18 6.3 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 34.4 7 17 6.2 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.4 35 -11 6.6 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 31.6 95 -71 -0.5 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 31.6 15 9 3.7 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 31.6 12 12 6.2 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 31.5 18 6 3.7 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 31.4 70 -46 2.1 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 31.3 10 14 3.7 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.1 39 -15 2.3 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 30.9 30 -6 2.6 +2.1
VBK Vanguard Small-Cap Growth ETF 29.4 7 17 1.2 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.4 15 9 6.2 +5.7
JHSC John Hancock Multifactor Small Cap ETF 28.1 42 -18 6.0 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.4 29 -5 6.4 +5.9
SCHA Schwab U.S. Small-Cap ETF 26.4 4 20 4.4 +3.9
ISCB iShares Morningstar Small-Cap ETF 26.1 4 20 5.4 +4.9
DFAS Dimensional U.S. Small Cap ETF 25.4 26 -2 5.6 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.3 17 7 4.9 +4.5
SMMD iShares Russell 2500 ETF 25.1 15 9 5.5 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 25.0 64 -40 1.3 +0.8
TPSC Timothy Plan US Small Cap Core ETF 24.8 52 -28 6.6 +6.2
AVSC Avantis U.S Small Cap Equity ETF 24.5 25 -1 4.7 +4.2
DBSC Deepwater Beachfront Small Cap ETF 24.3 85 -61 1.1 +0.7
VXF Vanguard Extended Market ETF 24.2 5 19 3.7 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.9 35 -11 6.1 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 23.2 15 9 4.9 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 22.4 60 -36 6.2 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 22.4 30 -6 3.7 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 22.0 13 11 1.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 21.3 31 -7 4.9 +4.4
AFSM First Trust Active Factor Small Cap ETF 20.2 75 -51 5.8 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.1 35 -11 3.1 +2.6
EES WisdomTree U.S. SmallCap Fund 19.1 38 -14 7.9 +7.4
VB Vanguard Small-Cap ETF 19.1 5 19 5.2 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.6 39 -15 7.4 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.5 60 -36 -0.9 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 18.3 15 9 6.5 +6.0
ISMD Inspire Small/Mid Cap ETF 18.3 54 -30 5.0 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.5 24 0 5.9 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 17.5 39 -15 3.6 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 17.4 61 -37 5.4 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 17.1 25 -1 6.1 +5.6
WSML iShares MSCI World Small-Cap ETF 16.3 15 9 5.3 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 16.1 71 -47 -0.6 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.6 35 -11 6.3 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 15.5 40 -16 3.7 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 15.3 17 7 4.0 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.3 10 14 4.1 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 15.3 15 9 4.1 +3.6
BFOR ALPS Barron's 400 ETF 15.2 65 -41 5.0 +4.5
EZM WisdomTree U.S. MidCap Fund 15.0 38 -14 8.0 +7.5
SMOX Horizon Small/Mid Cap Core Equity ETF 14.6 75 -51 5.3 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.1 15 9 9.0 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 14.0 18 6 8.9 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.8 10 14 9.0 +8.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 13.4 75 -51 1.8 +1.3
FFTY Innovator IBD 50 ETF 13.2 80 -56 -0.0 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 13.2 38 -14 8.1 +7.6
ISCV iShares Morningstar Small Cap Value ETF 13.1 6 18 7.8 +7.3
XSHQ Invesco S&P SmallCap Quality ETF 13.0 29 -5 6.9 +6.4
ETHO Etho Climate Leadership U.S. ETF 12.8 47 -23 4.2 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.7 12 12 3.4 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 12.4 20 4 0.8 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.3 20 4 5.8 +5.3
AVUV Avantis U.S. Small Cap Value ETF 12.1 25 -1 8.0 +7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.0 35 -11 6.2 +5.7
IWC iShares Micro-Cap ETF 11.8 60 -36 -1.4 -1.9
IWN iShares Russell 2000 Value ETF 11.1 24 0 4.8 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.1 55 -31 3.2 +2.7
VTWV Vanguard Russell 2000 Value ETF 11.0 10 14 5.0 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 -35 4.3 +3.8
FFOX FundX Future Fund Opportunities ETF 10.8 100 -76 2.5 +2.1
AFMC First Trust Active Factor Mid Cap ETF 10.7 65 -41 7.0 +6.5
IBBQ Invesco Nasdaq Biotechnology ETF 10.5 19 5 0.3 -0.2
STXM Strive Mid-Cap ETF 10.4 18 6 5.8 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 10.4 23 1 5.9 +5.4
IBB iShares Biotechnology ETF 10.3 45 -21 -0.5 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 17 5.3 +4.8
IJH iShares Core S&P Mid-Cap ETF 10.0 5 19 6.1 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.0 3 21 6.1 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 9.9 7 17 6.0 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.7 25 -1 7.7 +7.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.7 38 -14 9.1 +8.6
XBI State Street SPDR S&P Biotech ETF 9.6 35 -11 -1.9 -2.4
DFAT Dimensional U.S. Targeted Value ETF 9.6 28 -4 8.6 +8.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 9 5.1 +4.6
AIPO Defiance AI & Power Infrastructure ETF 9.5 69 -45 0.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 9.4 12 12 5.9 +5.4
VBR Vanguard Small Cap Value ETF 9.3 7 17 7.9 +7.4
SPIT F/m Emerald Special Situations ETF 9.3 105 -81 -0.7 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 9.3 60 -36 3.4 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 9.3 45 -21 0.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.1 4 20 5.6 +5.1
FSGS First Trust SMID Growth Strength ETF 9.1 60 -36 4.9 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.0 60 -36 8.0 +7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.0 60 -36 6.6 +6.1
IQM Franklin Intelligent Machines ETF 8.8 50 -26 1.1 +0.6
MADE iShares U.S. Manufacturing ETF 8.8 40 -16 3.4 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 8.8 29 -5 3.0 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 8.6 29 -5 4.6 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 -36 4.6 +4.1
TRFM AAM Transformers ETF 8.5 49 -25 1.0 +0.5
DXUV Dimensional US Vector Equity ETF 8.4 28 -4 5.2 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.2 60 -36 1.1 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 -25 8.0 +7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 4 -3.6 -4.1
TMFX Motley Fool Next Index ETF 7.9 50 -26 3.0 +2.5
HWAY Themes US Infrastructure ETF 7.9 29 -5 4.6 +4.1
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 11 5.5 +5.0
TMAT Main Thematic Innovation ETF 7.8 164 -140 -1.9 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.5 75 -51 4.0 +3.6
GVLU Gotham 1000 Value ETF 7.5 50 -26 8.3 +7.8
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -23 4.1 +3.7
ALIL Argent Focused Small Cap ETF 7.3 74 -50 5.6 +5.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -46 3.4 +2.9
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 20 5.8 +5.3
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -38 1.5 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.2 43 -19 4.9 +4.4
ASCE Allspring SMID Core ETF 7.2 38 -14 2.9 +2.4
VFMF Vanguard U.S. Multifactor ETF 7.0 18 6 6.6 +6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.9 60 -36 -1.6 -2.1
VIS Vanguard Industrials ETF 6.9 9 15 3.6 +3.1
ROSC Hartford Multifactor Small Cap ETF 6.9 34 -10 7.2 +6.7
FFF Founders 100 ETF 6.8 75 -51 2.4 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -36 5.9 +5.4
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 16 3.6 +3.1
XSW State Street SPDR S&P Software & Services ETF 6.7 35 -11 2.8 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.6 58 -34 -1.7 -2.2
CSMD Congress SMid Growth ETF 6.6 69 -45 3.5 +3.0
XSD State Street SPDR S&P Semiconductor ETF 6.5 35 -11 2.0 +1.5
FPX First Trust US Equity Opportunities ETF 6.5 61 -37 0.8 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 -36 -1.0 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -41 4.5 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 7 4.7 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 6.2 59 -35 4.5 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 9 6.1 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 9 6.7 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -35 9.0 +8.5
JPSV JPMorgan Active Small Cap Value ETF 6.0 74 -50 7.5 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -18 5.4 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 5.8 85 -61 -0.8 -1.3
VOLT Tema Electrification ETF 5.7 75 -51 2.4 +1.9
VHT Vanguard Health Care ETF 5.7 9 15 5.2 +4.7
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -26 3.7 +3.2
PBW Invesco WilderHill Clean Energy ETF 5.6 66 -42 -2.7 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -15 1.1 +0.6
OPTZ Optimize Strategy Index ETF 5.6 50 -26 3.4 +2.9
SIXG Defiance Connective Technologies ETF 5.5 30 -6 2.8 +2.3
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -28 3.7 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 16 3.0 +2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.5 45 -21 4.3 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.4 59 -35 8.5 +8.0
BBP Virtus LifeSci Biotech Products ETF 5.4 79 -55 -4.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -65 4.3 +3.8
EBI Longview Advantage ETF 5.4 35 -11 5.9 +5.4
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 16 5.4 +4.9
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -21 4.4 +3.9
TCAI Tortoise AI Infrastructure ETF 5.3 65 -41 1.2 +0.7
DGLO First Trust RBA Deglobalization ETF 5.3 70 -46 5.3 +4.8
VAMO Cambria Value & Momentum ETF 5.3 61 -37 5.3 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -56 6.0 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 -5 2.4 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -43 8.7 +8.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -49 9.9 +9.4
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 -21 1.0 +0.5
PSI Invesco Semiconductors ETF 5.0 57 -33 1.5 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 -1 7.4 +6.9
DFSV Dimensional US Small Cap Value ETF 5.0 31 -7 8.8 +8.4
SRHQ SRH U.S. Quality ETF 5.0 35 -11 6.2 +5.7
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 -5 8.5 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 -1 4.9 +4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.0 45 -21 -0.1 -0.6
CTEC Global X CleanTech ETF 5.0 50 -26 -0.1 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -46 0.8 +0.3
HELX Franklin Genomic Advancements ETF 4.9 50 -26 -1.4 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -36 6.9 +6.4
DCOR Dimensional US Core Equity 1 ETF 4.9 14 10 4.6 +4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.9 59 -35 2.9 +2.4
VGT Vanguard Information Technology ETF 4.8 9 15 24.4 +23.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 -16 6.9 +6.4
SMOG VanEck Low Carbon Energy ETF 4.8 61 -37 1.2 +0.7
GURU Global X Guru Index ETF 4.8 75 -51 2.4 +1.9
FDMO Fidelity Momentum Factor ETF 4.7 15 9 2.5 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 -11 4.4 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -55 0.0 -0.5
FMED Fidelity Disruptive Medicine ETF 4.7 50 -26 -1.2 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -25 6.3 +5.9
BUZZ VanEck Social Sentiment ETF 4.6 75 -51 -0.7 -1.2
FLDZ RiverNorth Patriot ETF 4.6 75 -51 5.6 +5.1
FRNW Fidelity Clean Energy ETF 4.6 39 -15 1.7 +1.2
CLNR IQ Cleaner Transport ETF 4.6 45 -21 3.9 +3.4
ICLN iShares Global Clean Energy ETF 4.5 41 -17 1.7 +1.2
IHF iShares U.S. Healthcare Providers ETF 4.5 40 -16 7.1 +6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 -35 2.2 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 6 6.0 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -14 8.2 +7.7
TXS Texas Capital Texas Equity Index ETF 4.4 49 -25 5.0 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 6 4.6 +4.2
NIXT Research Affiliates Deletions ETF 4.4 9 15 6.6 +6.1
WCEO Hypatia Women CEO ETF 4.4 85 -61 4.7 +4.2
VFVA Vanguard U.S. Value Factor ETF 4.4 13 11 9.4 +8.9
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 -31 10.9 +10.4
IFRA iShares U.S. Infrastructure ETF 4.4 30 -6 5.5 +5.0
XHS State Street SPDR S&P Health Care Services ETF 4.4 35 -11 3.7 +3.2
LFSC F/m Emerald Life Sciences Innovation ETF 4.3 79 -55 0.0 -0.5
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 -17 3.2 +2.8
ABFL Abacus FCF Leaders ETF 4.3 59 -35 3.7 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 -11 0.9 +0.4
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 -1 6.0 +5.6
NETZ TCW Transform Systems ETF 4.1 75 -51 1.3 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -21 -0.9 -1.4
TEXN iShares Texas Equity ETF 4.0 20 4 4.9 +4.4
OSCV Opus Small Cap Value ETF 4.0 79 -55 5.9 +5.5
VCR Vanguard Consumer Discretionary ETF 4.0 9 15 4.5 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 -5 8.7 +8.2
SVAL iShares US Small Cap Value Factor ETF 3.9 20 4 7.3 +6.8
DFNV Donoghue Forlines Innovation ETF 3.9 69 -45 3.6 +3.1
ZAP Global X U.S. Electrification ETF 3.9 50 -26 3.4 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -65 8.1 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -15 7.8 +7.3
IBAT iShares Energy Storage & Materials ETF 3.7 47 -23 1.5 +1.0
DFUV Dimensional US Marketwide Value ETF 3.7 22 2 6.1 +5.6
ARTY iShares Future AI & Tech ETF 3.7 47 -23 2.4 +1.9
OCEN IQ Clean Oceans ETF 3.7 45 -21 4.6 +4.1
SBIO ALPS Medical Breakthroughs ETF 3.7 50 -26 0.0 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 -5 9.9 +9.4
SMHX VanEck Fabless Semiconductor ETF 3.6 35 -11 1.7 +1.2
BAI iShares AI Innovation and Tech Active ETF 3.6 55 -31 0.9 +0.4
LST Leuthold Select Industries ETF 3.6 91 -67 4.7 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -24 8.0 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -44 2.9 +2.4
AVUS Avantis U.S. Equity ETF 3.6 15 9 4.7 +4.2
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -51 1.4 +0.9
PKB Invesco Building & Construction ETF 3.5 62 -38 3.6 +3.1
BATT Amplify Lithium & Battery Technology ETF 3.5 59 -35 1.9 +1.4
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 9 4.9 +4.4
HYDR Global X Hydrogen ETF 3.5 50 -26 -4.8 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 16 4.5 +4.0
AVUQ Avantis U.S. Quality ETF 3.4 15 9 3.6 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -36 6.6 +6.1
FSCS First Trust SMID Capital Strength ETF 3.4 60 -36 7.1 +6.6
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -52 3.3 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 -11 6.8 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 3 2.9 +2.4
VAW Vanguard Materials ETF 3.4 9 15 5.1 +4.6
FMAT Fidelity MSCI Materials Index ETF 3.4 8 16 5.1 +4.6
CBSE Clough Select Equity ETF 3.4 85 -61 0.3 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 9 7.9 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 6 7.9 +7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 14 8.0 +7.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -41 4.9 +4.4
SNSR Global X Internet of Things ETF 3.3 68 -44 3.2 +2.7
WDNA WisdomTree BioRevolution Fund 3.2 45 -21 -2.2 -2.7
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 -1 5.9 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -44 2.5 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -46 4.0 +3.5
SPRX Spear Alpha ETF 3.1 75 -51 -0.8 -1.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 5 5.3 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -56 6.9 +6.4
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -61 1.3 +0.8
DFAU Dimensional US Core Equity Market ETF 3.1 12 12 4.3 +3.8
CANC Tema Oncology ETF 3.0 75 -51 -2.4 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 -41 0.6 +0.1
TAX Cambria Tax Aware ETF 3.0 49 -25 4.1 +3.6
SHLD Global X Defense Tech ETF 3.0 50 -26 3.1 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 -11 9.0 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 21 4.1 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -51 1.0 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -5 5.6 +5.1
IWV iShares Russell 3000 ETF 2.9 20 4 4.0 +3.5
VTI Vanguard Total Stock Market ETF 2.9 3 21 4.1 +3.6
VTHR Vanguard Russell 3000 ETF 2.9 7 17 4.1 +3.6
ARB AltShares Merger Arbitrage ETF 2.9 77 -53 2.6 +2.1
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 -23 0.0 -0.5
MEDI Harbor Health Care ETF 2.9 80 -56 -1.4 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -35 1.8 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -46 10.6 +10.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -51 4.1 +3.7
JEDI Defiance Drone and Modern Warfare ETF 2.8 69 -45 0.8 +0.3
FFND Future Fund Active ETF 2.8 100 -76 4.3 +3.8
HAP VanEck Natural Resources ETF 2.8 50 -26 6.8 +6.3
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -36 1.9 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -46 9.7 +9.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -41 3.8 +3.3
SOXX iShares Semiconductor ETF 2.7 35 -11 1.9 +1.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 -11 3.9 +3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 -17 4.0 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 4 7.2 +6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -31 8.8 +8.3
PPA Invesco Aerospace & Defense ETF 2.6 58 -34 1.8 +1.3
QTUM Defiance Quantum ETF 2.6 40 -16 3.5 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 12 6.2 +5.7
WCLD WisdomTree Cloud Computing Fund 2.6 45 -21 1.4 +0.9
NATO Themes Transatlantic Defense ETF 2.5 35 -11 1.9 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -21 1.8 +1.4
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 -16 1.5 +1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.5 35 -11 2.5 +2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 -11 1.7 +1.2
MFMO Motley Fool Momentum Factor ETF 2.5 50 -26 2.0 +1.5
XTL State Street SPDR S&P Telecom ETF 2.5 35 -11 1.6 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -36 4.1 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -76 2.9 +2.5
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 5 1.9 +1.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -86 7.5 +7.0
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -26 -2.6 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -55 4.1 +3.6
PTL Inspire 500 ETF 2.4 9 15 4.4 +3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.4 35 -11 -1.8 -2.3
DFUS Dimensional U.S. Equity ETF 2.3 9 15 4.1 +3.6
PKW Invesco Buyback Achievers ETF 2.3 62 -38 7.4 +6.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 -21 0.7 +0.2
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -16 4.7 +4.2
TOLL Tema Durable Quality ETF 2.3 75 -51 3.8 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 18 3.3 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -57 2.9 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -1 6.1 +5.7
IGE iShares North American Natural Resources ETF 2.3 41 -17 5.7 +5.3
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -45 6.7 +6.2
FENY Fidelity MSCI Energy Index ETF 2.2 8 16 6.8 +6.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 15 4.1 +3.6
IGM iShares Expanded Tech Sector ETF 2.2 41 -17 2.6 +2.1
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 -11 6.0 +5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -28 5.1 +4.6
LRGF iShares U.S. Equity Factor ETF 2.2 8 16 4.6 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -51 0.9 +0.4
SKYY First Trust Cloud Computing ETF 2.2 60 -36 2.7 +2.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -14 8.1 +7.7
POWR iShares U.S. Power Infrastructure ETF 2.2 40 -16 3.9 +3.4
QGRO American Century U.S. Quality Growth ETF 2.1 29 -5 3.9 +3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -32 2.5 +2.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 21 4.2 +3.7
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 -11 8.6 +8.1
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 -26 1.6 +1.1
VDE Vanguard Energy ETF 2.1 9 15 6.8 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -41 1.4 +0.9
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -11 6.4 +6.0
VFH Vanguard Financials ETF 2.1 9 15 6.2 +5.7
PHO Invesco Water Resources ETF 2.1 60 -36 5.1 +4.6
TTAC FCF US Quality ETF 2.1 59 -35 5.6 +5.1
ROE Astoria US Quality Kings ETF 2.1 49 -25 5.2 +4.8
ARKG ARK Genomic Revolution ETF 2.1 75 -51 -1.3 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -46 2.2 +1.7
FINX Global X FinTech ETF 2.1 68 -44 3.2 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -36 1.7 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -23 7.7 +7.2
HRTS Tema Heart & Health ETF 2.0 75 -51 2.9 +2.4
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 -11 3.3 +2.8
FFOG Franklin Focused Growth ETF 2.0 61 -37 1.6 +1.1
AGNG Global X Aging Population ETF 2.0 50 -26 4.4 +3.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 9 5.9 +5.4
HEAL Global X HealthTech ETF 2.0 50 -26 -1.5 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -15 8.1 +7.6
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -11 5.0 +4.5
FIW First Trust Water ETF 2.0 53 -29 5.1 +4.6
FNCL Fidelity MSCI Financials Index ETF 2.0 8 16 6.2 +5.7
PBD Invesco Global Clean Energy ETF 2.0 75 -51 0.2 -0.3
POW VistaShares Electrification Supercycle ETF 1.9 75 -51 2.0 +1.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 -36 3.4 +2.9
BLES Inspire Global Hope ETF 1.9 61 -37 5.7 +5.2
CGW Invesco S&P Global Water Index ETF 1.9 57 -33 4.6 +4.1
VOX Vanguard Communication Services ETF 1.9 9 15 4.5 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -41 5.2 +4.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 9 5.7 +5.3
TBLU Tortoise Global Water ESG ETF 1.8 40 -16 4.6 +4.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 -61 3.7 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 11 5.7 +5.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 -26 3.6 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 15 4.9 +4.4
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -35 2.1 +1.6
FCLD Fidelity Cloud Computing ETF 1.8 39 -15 3.0 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 16 4.5 +4.0
YNOT Horizon Digital Frontier ETF 1.8 75 -51 2.5 +2.0
MILN Global X Millennial Consumer ETF 1.8 50 -26 4.2 +3.7
DEW WisdomTree Global High Dividend Fund 1.8 58 -34 7.2 +6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 -12 8.3 +7.8
KBE State Street SPDR S&P Bank ETF 1.7 35 -11 8.7 +8.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 21 4.3 +3.9
ACES ALPS Clean Energy ETF 1.7 55 -31 -2.5 -2.9
ITAN Sparkline Intangible Value ETF 1.7 50 -26 5.8 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -35 4.9 +4.4
AQWA Global X Clean Water ETF 1.7 50 -26 5.1 +4.6
FMKT The Free Markets ETF 1.6 76 -52 4.2 +3.7
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -36 2.4 +1.9
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -5 9.6 +9.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 12 3.6 +3.1
RSHO Tema American Reshoring ETF 1.6 75 -51 3.4 +3.0
IHI iShares U.S. Medical Devices ETF 1.6 40 -16 4.9 +4.4
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 -11 11.1 +10.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -51 0.9 +0.4
VNQ Vanguard Real Estate ETF 1.6 13 11 6.7 +6.2
PBE Invesco Biotechnology & Genome ETF 1.6 58 -34 1.8 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -36 0.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -26 2.5 +2.0
CHGX AXS Change Finance ESG ETF 1.6 49 -25 4.2 +3.7
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -51 -0.1 -0.6
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 16 6.9 +6.4
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -34 -0.3 -0.8
CLOD Themes Cloud Computing ETF 1.5 35 -11 3.0 +2.5
CLOU Global X Cloud Computing ETF 1.5 68 -44 2.5 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -75 2.8 +2.3
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -51 3.9 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 6 5.6 +5.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -16 2.6 +2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -11 1.2 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -51 -0.0 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 -26 2.7 +2.2
VDC Vanguard Consumer Staples ETF 1.5 9 15 5.5 +5.0
GPT Intelligent Alpha Atlas ETF 1.5 69 -45 6.1 +5.7
ARKK ARK Innovation ETF 1.5 75 -51 -3.0 -3.4
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -56 15.7 +15.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -36 4.8 +4.3
UFO Procure Space ETF 1.5 75 -51 -0.1 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.5 15 9 5.8 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -36 5.3 +4.8
ECML Euclidean Fundamental Value ETF 1.4 95 -71 8.9 +8.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -10 3.3 +2.8
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -51 -2.5 -3.0
XRT State Street SPDR S&P Retail ETF 1.4 35 -11 7.8 +7.3
BKCH Global X Blockchain ETF 1.4 50 -26 -2.8 -3.3
DAPP VanEck Digital Transformation ETF 1.4 50 -26 0.0 -0.5
IBLC iShares Blockchain and Tech ETF 1.4 47 -23 -1.2 -1.7
MNRS Grayscale Bitcoin Miners ETF 1.4 59 -35 -2.0 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -23 5.1 +4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 16 5.5 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 -4 6.5 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 -5 3.7 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -21 -1.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 15 5.5 +5.0
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -4 5.7 +5.2
FDHT Fidelity Digital Health ETF 1.4 39 -15 1.7 +1.2
SFGV Sequoia Global Value ETF 1.4 23 1 7.1 +6.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -16 4.0 +3.5
CTEF Castellan Targeted Equity ETF 1.3 45 -21 2.8 +2.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 -21 1.7 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -15 3.9 +3.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -38 3.0 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -37 1.5 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -37 -0.7 -1.2
VT Vanguard Total World Stock ETF 1.3 6 18 5.0 +4.5
PINK Simplify Health Care ETF 1.3 50 -26 0.9 +0.4
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -23 3.5 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -36 5.6 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -6 13.7 +13.2
AKAF The Frontier Economic Fund 1.3 20 4 5.2 +4.7
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -36 1.8 +1.3
SPAM Themes Cybersecurity ETF 1.2 35 -11 2.0 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -16 6.9 +6.4
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -41 3.5 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -36 7.9 +7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -16 3.0 +2.5
DFAR Dimensional US Real Estate ETF 1.2 19 5 7.1 +6.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 9 5.4 +5.0
FRI First Trust S&P REIT Index Fund 1.2 50 -26 6.4 +5.9
USRT iShares Core U.S. REIT ETF 1.2 8 16 6.9 +6.4
DRNZ REX Drone ETF 1.2 65 -41 -1.6 -2.1
DAT ProShares Big Data Refiners ETF 1.2 58 -34 3.0 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 20 5.2 +4.7
EBLU Ecofin Global Water ESG Fund 1.2 40 -16 4.6 +4.1
IAK iShares U.S. Insurance ETF 1.2 40 -16 7.0 +6.5
TOGA Tremblant Global ETF 1.2 69 -45 -0.2 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 13 7.0 +6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -15 0.9 +0.4
IPO Renaissance IPO ETF 1.1 60 -36 1.6 +1.1
DFGR Dimensional Global Real Estate ETF 1.1 22 2 7.0 +6.5
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -26 6.3 +5.8
RWR State Street SPDR Dow Jones REIT ETF 1.1 25 -1 6.6 +6.1
PPTY US Diversified Real Estate ETF 1.1 53 -29 7.4 +6.9
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -61 1.3 +0.9
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 -5 6.9 +6.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -35 10.4 +9.9
REET iShares Global REIT ETF 1.1 14 10 7.0 +6.5
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -28 3.2 +2.7
KIE State Street SPDR S&P Insurance ETF 1.1 35 -11 6.9 +6.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -31 3.7 +3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 -5 8.3 +7.8
SDY State Street SPDR S&P Dividend ETF 1.1 35 -11 6.1 +5.6
AGIQ Sofi Agentic AI ETF 1.1 69 -45 6.8 +6.3
HOMZ Hoya Capital Housing ETF 1.1 30 -6 10.4 +9.9
AVRE Avantis Real Estate ETF 1.1 17 7 6.8 +6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -71 2.3 +1.8
BUG Global X Cybersecurity ETF 1.1 51 -27 2.5 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -41 2.3 +1.8
TAN Invesco Solar ETF 1.0 67 -43 3.8 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -61 2.1 +1.6
URAN Themes Uranium & Nuclear ETF 1.0 35 -11 1.0 +0.5
BEEZ Honeytree U.S. Equity ETF 1.0 64 -40 3.8 +3.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 6 5.2 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 15 5.2 +4.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -36 3.5 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -61 5.2 +4.7
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -6 6.9 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -23 2.7 +2.2
VRAI Virtus Real Asset Income ETF 1.0 55 -31 8.3 +7.8
WISE Themes Generative Artificial Intelligence ETF 1.0 35 -11 -0.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 18 6.0 +5.6
ITB iShares U.S. Home Construction ETF 1.0 40 -16 12.2 +11.7
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -45 2.5 +2.0
AUAU Global X Gold Miners ETF 1.0 35 -11 2.8 +2.3
SCHH Schwab U.S. REIT ETF 1.0 7 17 7.1 +6.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -36 8.7 +8.2
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -34 0.9 +0.4
PXJ Invesco Oil & Gas Services ETF 1.0 63 -39 2.8 +2.3
TCV Towle Value ETF 1.0 85 -61 9.3 +8.8
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -51 0.8 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -11 7.2 +6.7
WCBR WisdomTree Cybersecurity Fund 1.0 45 -21 2.2 +1.7
MFVL Motley Fool Value Factor ETF 1.0 50 -26 5.8 +5.3
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -61 -2.1 -2.6
FDCF Fidelity Disruptive Communications ETF 0.9 50 -26 1.9 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -45 1.8 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -82 10.0 +9.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -75 1.0 +0.6
PRNT 3D Printing ETF 0.9 66 -42 1.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -34 3.4 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -28 4.9 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 13 4.1 +3.6
PJP Invesco Pharmaceuticals ETF 0.9 57 -33 7.0 +6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -51 6.6 +6.1
USAI Pacer American Energy Independence ETF 0.9 75 -51 3.5 +3.0
KBWR Invesco KBW Regional Banking ETF 0.9 35 -11 8.2 +7.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -48 5.9 +5.4
STXG Strive 1000 Growth ETF 0.9 18 6 3.2 +2.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -36 4.4 +3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -36 7.0 +6.6
BWEB Bitwise Web3 ETF 0.9 85 -61 -0.1 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -16 2.9 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 20 3.1 +2.6
FTWO Strive FAANG 2.0 ETF 0.8 49 -25 4.0 +3.5
SCHK Schwab 1000 Index ETF 0.8 5 19 4.2 +3.7
IBOT Vaneck Robotics ETF 0.8 47 -23 3.2 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -37 1.7 +1.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -41 5.8 +5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -15 -1.2 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -21 4.3 +3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -45 0.5 +0.0
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -15 4.4 +4.0
GOEX Global X Gold Explorers ETF 0.8 65 -41 2.5 +2.0
TPYP Tortoise North American Pipeline Fund 0.8 40 -16 4.9 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 9 4.2 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -15 8.0 +7.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -35 5.9 +5.4
BMED Future Health ETF 0.8 85 -61 1.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 -10 5.6 +5.1
OIH VanEck Oil Services ETF 0.8 35 -11 2.5 +2.0
HART IQ Healthy Hearts ETF 0.8 45 -21 5.8 +5.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 -13 5.3 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -1 11.1 +10.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 17 3.1 +2.6
URA Global X Uranium ETF 0.8 69 -45 0.9 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 19 7.2 +6.8
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -36 6.6 +6.1
AVDV Avantis International Small Cap Value ETF 0.8 36 -12 7.7 +7.2
EINC VanEck Energy Income ETF 0.8 48 -24 4.3 +3.8
ITEQ BlueStar Israel Technology ETF 0.8 75 -51 1.1 +0.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 5 4.7 +4.2
SGRT SMART Earnings Growth 30 ETF 0.7 59 -35 2.3 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -56 14.9 +14.4
EVX VanEck Environmental Services ETF 0.7 55 -31 4.1 +3.6
RVER Trenchless Fund ETF 0.7 65 -41 0.6 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -36 2.7 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -3 8.1 +7.6
PFM Invesco Dividend Achievers ETF 0.7 53 -29 4.6 +4.2
JGRO JPMorgan Active Growth ETF 0.7 44 -20 2.4 +1.9
OALC OneAscent Large Cap Core ETF 0.7 86 -62 3.4 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -1 6.9 +6.4
TINT ProShares Smart Materials ETF 0.7 58 -34 5.4 +5.0
AOTS AOT Software Platform ETF 0.7 49 -25 4.6 +4.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 19 4.9 +4.4
GDX VanEck Gold Miners ETF 0.7 51 -27 3.2 +2.7
SIL Global X Silver Miners ETF 0.7 65 -41 1.9 +1.5
AGMI Themes Silver Miners ETF 0.7 35 -11 4.3 +3.8
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -36 0.3 -0.2
APUE ActivePassive U.S. Equity ETF 0.7 45 -21 3.9 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -11 5.3 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -16 5.3 +4.8
ZIG Acquirers Fund 0.7 84 -60 20.7 +20.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -34 1.1 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -35 3.3 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -21 4.8 +4.3
IBUY Amplify Online Retail ETF 0.7 65 -41 2.3 +1.8
FTXO First Trust Nasdaq Bank ETF 0.7 60 -36 7.6 +7.1
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -11 6.9 +6.4
OND ProShares On-Demand ETF 0.7 58 -34 0.5 0.0
ISRA VanEck Israel ETF 0.6 59 -35 5.9 +5.4
SCHD Schwab US Dividend Equity ETF 0.6 6 18 8.0 +7.6
RCGE RockCreek Global Equality ETF 0.6 95 -71 6.2 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 9 2.3 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 1 5.4 +4.9
NBDS Neuberger Berman Disrupters ETF 0.6 55 -31 0.7 +0.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 4 6.1 +5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -36 4.4 +3.9
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -41 6.9 +6.4
VALQ American Century U.S. Quality Value ETF 0.6 29 -5 7.0 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 6 4.3 +3.8
MBOX Freedom Day Dividend ETF 0.6 39 -15 6.7 +6.2
XDAT Franklin Exponential Data ETF 0.6 50 -26 1.1 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -61 0.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 2 5.0 +4.5
VICE AdvisorShares Vice ETF 0.6 99 -75 5.8 +5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -86 5.4 +4.9
NURE Nuveen Short-Term REIT ETF 0.6 35 -11 6.8 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -44 2.7 +2.2
XT iShares Exponential Technologies ETF 0.6 46 -22 3.8 +3.4
EATZ AdvisorShares Restaurant ETF 0.6 101 -77 4.9 +4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 -3 6.5 +6.0
SETM Sprott Energy Transition Materials ETF 0.6 65 -41 1.7 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -23 -0.3 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -36 2.4 +1.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 -15 3.8 +3.3
SGDM Sprott Gold Miners ETF 0.5 50 -26 3.1 +2.6
SMRI Bushido Capital US Equity ETF 0.5 71 -47 7.4 +6.9
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -15 7.2 +6.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -71 5.8 +5.3
PPH VanEck Pharmaceutical ETF 0.5 36 -12 6.9 +6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 9 6.3 +5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -36 4.4 +3.9
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -45 3.7 +3.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -35 5.8 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -36 5.1 +4.6
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -66 7.8 +7.3
ILCG iShares Morningstar Growth ETF 0.5 4 20 3.0 +2.5
IYT iShares US Transportation ETF 0.5 40 -16 4.4 +3.9
XTN State Street SPDR S&P Transportation ETF 0.5 35 -11 3.3 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -11 11.2 +10.7
BIBL Inspire 100 ETF 0.5 35 -11 4.2 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 14 3.8 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 -26 3.2 +2.7
FPRO Fidelity Real Estate Investment ETF 0.5 59 -35 6.0 +5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -16 9.9 +9.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -11 10.1 +9.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 -1 6.2 +5.7
DGRO iShares Core Dividend Growth ETF 0.5 8 16 5.5 +5.0
TINY ProShares Nanotechnology ETF 0.5 58 -34 1.3 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -44 0.5 +0.1
MEDX Horizon Kinetics Medical ETF 0.5 85 -61 1.5 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 6 3.3 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -31 4.5 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -56 3.8 +3.3
IAT iShares U.S. Regional Banks ETF 0.5 40 -16 8.2 +7.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -36 4.4 +3.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 -6 6.0 +5.5
WSGE Warren Street Global Equity ETF 0.4 80 -56 2.9 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 -5 4.5 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -35 3.4 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -21 2.4 +1.9
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -15 9.4 +8.9
LIVR Intelligent Livermore ETF 0.4 69 -45 3.0 +2.5
AFOS ARS Focused Opportunities Strategy ETF 0.4 45 -21 2.0 +1.5
PBJ Invesco Food & Beverage ETF 0.4 57 -33 7.9 +7.4
VPU Vanguard Utilities ETF 0.4 9 15 4.9 +4.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -23 1.3 +0.8
PEXL Pacer US Export Leaders ETF 0.4 60 -36 3.0 +2.5
GWX SPDR S&P International Small Cap ETF 0.4 40 -16 5.9 +5.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -71 4.6 +4.1
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 16 4.9 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 20 5.6 +5.1
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -11 6.3 +5.8
VERS ProShares Metaverse ETF 0.4 58 -34 0.3 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -26 4.6 +4.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -23 4.1 +3.6
AOTG AOT Growth and Innovation ETF 0.4 75 -51 1.2 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -26 4.3 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 6 3.0 +2.5
IYY iShares Dow Jones U.S. ETF 0.4 20 4 4.1 +3.6
FPWR First Trust EIP Power Solutions ETF 0.4 96 -72 4.3 +3.8
RITA ETFB Green SRI REITs ETF 0.4 50 -26 5.5 +5.0
PSIL AdvisorShares Psychedelics ETF 0.4 99 -75 -1.3 -1.8
IUS Invesco RAFI Strategic US ETF 0.4 19 5 5.6 +5.1
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -35 2.0 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -55 3.6 +3.1
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -24 6.0 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -14 3.9 +3.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -36 3.8 +3.4
JAVA JPMorgan Active Value ETF 0.4 44 -20 5.5 +5.0
VO Vanguard Mid-Cap ETF 0.4 4 20 21.0 +20.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -36 7.6 +7.1
SAMM Strategas Macro Momentum ETF 0.3 66 -42 3.7 +3.2
IUSV iShares Core S&P US Value ETF 0.3 4 20 5.8 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -26 8.1 +7.6
DIVB iShares Core Dividend ETF 0.3 5 19 6.9 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -51 2.9 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -18 3.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -13 5.4 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -15 6.8 +6.4
HGRO Hedgeye Quality Growth ETF 0.3 70 -46 3.3 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -66 3.1 +2.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.3 68 -44 4.1 +3.6
CDIG City Different Investments Global Equity ETF 0.3 75 -51 -1.6 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -23 5.0 +4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -35 5.5 +5.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 2 4.1 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -25 6.1 +5.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -46 5.1 +4.6
AAUM Tema Alternative Asset Managers ETF 0.3 99 -75 5.3 +4.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -15 7.7 +7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -44 3.5 +3.0
KNO AXS Knowledge Leaders ETF 0.3 78 -54 4.0 +3.6
VIDI Vident International Equity Strategy ETF 0.3 61 -37 8.1 +7.6
IYG iShares US Financial Services ETF 0.3 40 -16 5.3 +4.8
BLDG Cambria Global Real Estate ETF 0.3 60 -36 11.1 +10.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 21 4.1 +3.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 6 3.0 +2.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -41 3.5 +3.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -82 6.9 +6.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -16 1.7 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 -1 3.2 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -28 5.1 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -44 5.2 +4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -11 7.3 +6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -46 3.1 +2.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -46 8.9 +8.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -21 7.3 +6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -15 7.5 +7.0
RW Rainwater Equity ETF 0.3 125 -101 3.0 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -51 1.7 +1.3
TBG TBG Dividend Focus ETF 0.2 59 -35 6.2 +5.7
STXV Strive 1000 Value ETF 0.2 18 6 6.8 +6.3
SFY SoFi Select 500 ETF 0.2 0 24 3.7 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -26 3.4 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -36 0.1 -0.4
FMET Fidelity Metaverse ETF 0.2 39 -15 4.3 +3.8
FAN First Trust Global Wind Energy ETF 0.2 60 -36 2.8 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -11 4.3 +3.8
DXIV Dimensional International Vector Equity ETF 0.2 34 -10 6.6 +6.1
FDFF Fidelity Disruptive Finance ETF 0.2 50 -26 5.6 +5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -62 13.4 +12.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -62 0.3 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -28 8.8 +8.4
EBIZ Global X E-Commerce ETF 0.2 50 -26 4.9 +4.4
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -21 3.9 +3.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -34 4.9 +4.4
GXLC Global X U.S. 500 ETF 0.2 2 22 4.1 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 16 4.7 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 15 4.3 +3.8
DARP Grizzle Growth ETF 0.2 75 -51 1.6 +1.2
WBIY WBI Power Factor High Dividend ETF 0.2 100 -76 12.2 +11.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -12 4.1 +3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -51 3.5 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -36 4.7 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -41 3.4 +2.9
SOCL Global X Social Media ETF 0.2 65 -41 12.5 +12.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -22 7.8 +7.3
SFYF SoFi Social 50 ETF 0.2 29 -5 0.8 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -46 5.8 +5.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -23 7.0 +6.5
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -16 5.3 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 6 3.9 +3.4
CRAK VanEck Oil Refiners ETF 0.2 61 -37 9.2 +8.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -5 6.1 +5.6
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -71 3.2 +2.7
HDV iShares Core High Dividend ETF 0.2 8 16 29.9 +29.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -32 9.8 +9.3
MOO VanEck Agribusiness ETF 0.2 53 -29 9.2 +8.7
LNGX Global X U.S. Natural Gas ETF 0.2 45 -21 10.3 +9.8
AVDE Avantis International Equity ETF 0.2 23 1 6.2 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 24 4.1 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -4 2.8 +2.3
CGGR Capital Group Growth ETF 0.2 39 -15 2.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 21 4.2 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -48 2.2 +1.7
ONLN ProShares Online Retail ETF 0.2 58 -34 1.4 +0.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 9 4.1 +3.6
TOK iShares MSCI Kokusai ETF 0.2 26 -2 4.3 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -22 5.0 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 22 4.1 +3.7
VOTE TCW Transform 500 ETF 0.2 5 19 4.1 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -61 2.8 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -11 4.9 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -32 6.8 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 4 4.2 +3.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 -11 4.3 +3.8
BESF Bastion Energy ETF 0.2 80 -56 8.9 +8.4
DFIS Dimensional International Small Cap ETF 0.2 39 -15 6.1 +5.7
URTH iShares MSCI World ETF 0.2 24 0 4.3 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -61 3.9 +3.4
SWP SWP Growth & Income ETF 0.2 99 -75 4.2 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -1 4.1 +3.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -28 2.7 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -51 2.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 15 4.4 +3.9
EWZ iShares MSCI Brazil ETF 0.2 58 -34 11.2 +10.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -31 8.2 +7.7
DIV Global X SuperDividend US ETF 0.2 45 -21 9.8 +9.3
BEDZ AdvisorShares Hotel ETF 0.2 100 -76 5.0 +4.5
ACWI iShares MSCI ACWI ETF 0.1 32 -8 4.6 +4.2
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -51 1.1 +0.6
STCE Schwab Crypto Thematic ETF 0.1 30 -6 2.4 +1.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 -11 4.4 +3.9
AWAY ETFMG Travel Tech ETF 0.1 76 -52 1.1 +0.6
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 -11 11.6 +11.1
VUG Vanguard Growth ETF 0.1 4 20 20.1 +19.7
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -26 13.6 +13.1
CVAR Cultivar ETF 0.1 87 -63 7.2 +6.7
FVAL Fidelity Value Factor ETF 0.1 15 9 5.9 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -46 3.8 +3.3
FDTX Fidelity Disruptive Technology ETF 0.1 50 -26 1.5 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -46 6.5 +6.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -35 11.8 +11.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -6 3.8 +3.3
QINT American Century Quality Diversified International ETF 0.1 39 -15 6.6 +6.1
DVGR DAC 3D Dividend Growth ETF 0.1 65 -41 4.7 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -8 3.9 +3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -25 1.3 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -31 5.0 +4.5
NULC Nuveen ESG Large-Cap ETF 0.1 21 3 3.9 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 -7 1.8 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 9 4.4 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 9 5.3 +4.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -35 11.5 +11.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -18 7.6 +7.1
FCG First Trust Natural Gas ETF 0.1 60 -36 14.1 +13.6
PXE Invesco Energy Exploration & Production ETF 0.1 60 -36 11.9 +11.4
STRV Strive 500 ETF 0.1 5 19 4.1 +3.6
DTAN Sparkline International Intangible Value ETF 0.1 55 -31 7.1 +6.6
DRLL Strive U.S. Energy ETF 0.1 41 -17 7.8 +7.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 0 5.7 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 1 6.3 +5.8
DVY iShares Select Dividend ETF 0.1 38 -14 8.1 +7.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -21 9.0 +8.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -15 9.5 +9.0
JETS U.S. Global Jets ETF 0.1 60 -36 2.5 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 9 5.7 +5.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -46 7.2 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 4 4.7 +4.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -61 3.9 +3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -11 8.6 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -51 3.1 +2.6
VEGN US Vegan Climate ETF 0.1 60 -36 3.3 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -9 6.1 +5.6
PAWZ ProShares Pet Care ETF 0.1 50 -26 4.4 +3.9
AVSD Avantis Responsible International Equity ETF 0.1 23 1 6.0 +5.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -35 4.8 +4.3
HAUS Residential REIT ETF 0.1 60 -36 3.7 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -9 6.6 +6.1
SDIV Global X Superdividend ETF 0.1 58 -34 13.8 +13.3
EQL Alps Equal Sector Weight ETF 0.1 25 -1 5.1 +4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -360 17.5 +17.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -12 3.1 +2.6
COPA Themes Copper Miners ETF 0.1 35 -11 3.1 +2.6
ARKW ARK Next Generation Internet ETF 0.1 87 -63 0.7 +0.2
COPX Global X Copper Miners ETF 0.1 65 -41 4.3 +3.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -51 -1.4 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 9 5.0 +4.5
COLO Global X MSCI Colombia ETF 0.1 62 -38 16.2 +15.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -26 6.8 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 16 4.4 +3.9
BKF iShares MSCI BIC ETF 0.1 69 -45 14.9 +14.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -56 -4.6 -5.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -9 7.0 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 9 8.8 +8.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -18 4.0 +3.5
MVPA Miller Value Partners Appreciation ETF 0.1 60 -36 10.4 +9.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -30 2.7 +2.2
VV Vanguard Large-Cap ETF 0.1 4 20 4.1 +3.6
AVES Avantis Emerging Markets Value ETF 0.1 36 -12 8.9 +8.5
DAK Dakota Active Equity ETF 0.1 43 -19 3.7 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -6 6.4 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -36 4.6 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -4 4.9 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -36 6.2 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -36 7.8 +7.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -41 5.9 +5.4
AMZA InfraCap MLP ETF 0.1 164 -140 5.8 +5.3
AVIV Avantis International Large Cap Value ETF 0.1 25 -1 7.0 +6.5
WDIV SPDR S&P Global Dividend ETF 0.1 40 -16 9.1 +8.6
FINE Themes European Luxury ETF 0.1 35 -11 3.7 +3.2
AIRL Themes Airlines ETF 0.0 35 -11 1.6 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -45 -0.8 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -16 6.1 +5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -46 6.7 +6.2
REM iShares Mortgage Real Estate ETF 0.0 48 -24 19.8 +19.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 17 9.5 +9.0
MORT VanEck Mortgage REIT Income ETF 0.0 43 -19 18.5 +18.1
SRET Global X SuperDividend REIT ETF 0.0 59 -35 12.6 +12.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 13 7.9 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -12 7.6 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -15 6.2 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 17 4.4 +3.9
CCFE Concourse Capital Focused Equity ETF 0.0 95 -71 2.8 +2.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -46 3.6 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 15 8.2 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 21 5.8 +5.4
SHPP Pacer Industrials and Logistics ETF 0.0 60 -36 6.6 +6.1
FQAL Fidelity Quality Factor ETF 0.0 15 9 4.8 +4.3
USEW Cambria US EW ETF 0.0 30 -6 4.1 +3.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 6 0.0 -0.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -42 11.5 +11.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -9 6.7 +6.3
DESK VanEck Office and Commercial REIT ETF 0.0 50 -26 13.8 +13.3
NETL NETLease Corporate Real Estate ETF 0.0 60 -36 7.4 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 12 4.4 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 6.1 +5.6
BOTT Themes Robotics & Automation ETF 0.0 35 -11 -4.1 -4.6
RAUS RACWI US ETF 0.0 15 9 4.1 +3.6
LIT Global X Lithium & Battery Tech ETF 0.0 75 -51 5.0 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -1 5.1 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 12 5.6 +5.1
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -41 5.8 +5.3
DIVY Sound Equity Dividend Income ETF 0.0 45 -21 8.1 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 14 4.2 +3.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 15 5.5 +5.0
FBOT Fidelity Disruptive Automation ETF 0.0 50 -26 2.9 +2.4
CUT Invesco MSCI Global Timber ETF 0.0 61 -37 8.6 +8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -42 7.2 +6.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -45 7.8 +7.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -45 7.4 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 14 4.2 +3.7
WOOD iShares Global Timber & Forestry ETF 0.0 42 -18 11.7 +11.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 6 6.4 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -6 8.0 +7.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 2 6.1 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -6 5.2 +4.7
GXC SPDR S & P China ETF 0.0 59 -35 18.6 +18.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -23 3.3 +2.8
HERO Global X Video Games & Esports ETF 0.0 50 -26 6.0 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 17 6.6 +6.1
ACVF American Conservative Values ETF 0.0 75 -51 3.7 +3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 6.5 +6.0
GII SPDR S&P Global Infrastructure ETF 0.0 40 -16 4.3 +3.8
IGF iShares Global Infrastructure ETF 0.0 41 -17 4.2 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -19 9.4 +8.9
EIRL iShares MSCI Ireland ETF 0.0 50 -26 7.1 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -15 7.0 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 20 6.0 +5.5
NIKL Sprott Nickel Miners ETF 0.0 75 -51 9.1 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -10 6.4 +5.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 17 6.1 +5.6
PIO Invesco Global Water ETF 0.0 75 -51 4.5 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -14 7.0 +6.5
NERD Roundhill Video Games ETF 0.0 50 -26 8.1 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -11 7.0 +6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -29 5.1 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -41 0.0 -0.5

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 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.0 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.57
 
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.