Vanguard Russell 2000 Growth ETF
ALTAR
Score™
0.6% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
55.2x P/Sales
ratio
2.6x
P/BV
ratio
5.8x Div.
yield
0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 20, 2010
Assets (mns) $1,247
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1131
Wgt avg mkt cap (mns) $4,905
Large cap (>$10bn) 1.3%
Mid cap ($2-10bn) 69.8%
Small cap (<$2bn) 28.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAPIENS INTERNATIONAL CORP 18.9 %
BLOOM ENERGY CORPORATION CLASS A 2.8 %
CREDO TECHNOLOGY GROUP HOLDING LTD 1.7 %
STERLING CONSTRUCTION CO 1.2 %
FABRINET 1.1 %
IONQ, INC. 0.9 %
NEXTRACKER, INC. CLASS A 0.8 %
GUARDANT HEALTH, INC. 0.7 %
SITIME CORPORATION 0.7 %
RAMBUS INC 0.7 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.3 %
ISRAEL 19.0 %
CAYMAN ISLANDS 1.2 %
CANADA 0.9 %
IRELAND 0.3 %
BRITAIN 0.2 %
PUERTO RICO 0.2 %
BRAZIL 0.2 %
BAHAMAS 0.1 %
NETHERLANDS 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.
18.0% 42.0% 5.8% 11.6% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.53 71%
MSCI EAFE 1.00 49%
MSCI Emg. Mkts. 0.76 50%

Technical Indicators
Recent close $267.74
30d moving avg. $268.94
Annualized volatility 20.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 7.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,971

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: VTWG Expense: 10 bp ALTAR Score™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWG
Ticker Fund
Name
Overlap1
vs VTWG
(%)
Expense
ratio
(bp)
Savings
vs VTWG
(bp)
ALTAR
Score™
(%)
ALTAR
vs VTWG
(%)
VTWO Vanguard Russell 2000 ETF 59.3 7 3 2.8 +2.1
RSSL Global X Russell 2000 ETF 53.7 8 2 2.7 +2.1
IWM iShares Russell 2000 ETF 53.3 19 -9 2.6 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.8 39 -29 3.5 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.2 20 -10 4.0 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.8 9 1 3.7 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 36.4 6 4 2.7 +2.1
PSC Principal U.S. Small-Cap ETF 34.7 38 -28 3.7 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 33.5 4 6 5.2 +4.6
STXK Strive Small-Cap ETF 33.1 18 -8 5.2 +4.6
DFAS Dimensional U.S. Small Cap ETF 32.9 26 -16 5.6 +5.0
FESM Fidelity Enhanced Small Cap ETF 31.4 28 -18 2.3 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 29.8 12 -2 3.4 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.2 39 -29 2.3 +1.7
VBK Vanguard Small-Cap Growth ETF 29.2 7 3 1.2 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 29.0 35 -25 6.6 +5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 28.2 3 7 6.4 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 28.1 7 3 6.2 +5.6
IJR iShares Core S&P Small Cap ETF 28.0 6 4 6.3 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 27.3 95 -85 -0.5 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 26.4 70 -60 2.1 +1.4
SCHA Schwab U.S. Small-Cap ETF 25.8 4 6 4.4 +3.7
JHSC John Hancock Multifactor Small Cap ETF 25.7 42 -32 6.0 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 25.6 15 -5 3.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 25.6 4 6 5.4 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 25.6 18 -8 3.7 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 25.6 12 -2 6.2 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 25.4 30 -20 2.6 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.4 10 0 3.7 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.2 15 -5 6.2 +5.6
SMMD iShares Russell 2500 ETF 24.6 15 -5 5.5 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.6 17 -7 4.9 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.1 29 -19 6.4 +5.8
VXF Vanguard Extended Market ETF 24.0 5 5 3.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.0 64 -54 1.3 +0.6
TPSC Timothy Plan US Small Cap Core ETF 22.0 52 -42 6.6 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 21.9 15 -5 4.9 +4.3
AVSC Avantis U.S Small Cap Equity ETF 21.6 25 -15 4.7 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 20.8 60 -50 6.2 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 20.7 13 -3 1.7 +1.0
DBSC Deepwater Beachfront Small Cap ETF 19.7 85 -75 1.1 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.5 35 -25 6.1 +5.5
VB Vanguard Small-Cap ETF 18.9 5 5 5.2 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.8 30 -20 3.7 +3.0
NUSC Nuveen ESG Small-Cap ETF 18.4 31 -21 4.9 +4.3
AFSM First Trust Active Factor Small Cap ETF 17.8 75 -65 5.8 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 17.5 15 -5 6.5 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.1 39 -29 7.4 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.6 35 -25 3.1 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.4 24 -14 5.9 +5.3
EES WisdomTree U.S. SmallCap Fund 16.4 38 -28 7.9 +7.3
ISMD Inspire Small/Mid Cap ETF 16.1 54 -44 5.0 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 16.1 25 -15 6.1 +5.5
WSML iShares MSCI World Small-Cap ETF 16.1 15 -5 5.3 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.6 60 -50 -0.9 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 14.7 40 -30 3.7 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 14.7 61 -51 5.4 +4.7
EZM WisdomTree U.S. MidCap Fund 14.6 38 -28 8.0 +7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.3 35 -25 6.3 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 14.3 39 -29 3.6 +3.0
BFOR ALPS Barron's 400 ETF 13.6 65 -55 5.0 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 13.3 75 -65 5.3 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 13.2 71 -61 -0.6 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 -7 4.0 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.0 10 0 4.1 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 13.0 15 -5 4.1 +3.4
ISCV iShares Morningstar Small Cap Value ETF 12.6 6 4 7.8 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.2 15 -5 9.0 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 12.2 18 -8 8.9 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.1 10 0 9.0 +8.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 11.3 75 -65 1.8 +1.2
FFTY Innovator IBD 50 ETF 11.1 80 -70 -0.0 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 11.1 20 -10 0.8 +0.1
ETHO Etho Climate Leadership U.S. ETF 10.9 47 -37 4.2 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 10.9 38 -28 8.1 +7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.6 20 -10 5.8 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 10.6 29 -19 6.9 +6.2
STXM Strive Mid-Cap ETF 10.2 18 -8 5.8 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 10.2 23 -13 5.9 +5.2
AVUV Avantis U.S. Small Cap Value ETF 10.1 25 -15 8.0 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.0 7 3 5.3 +4.7
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -55 7.0 +6.3
IJH iShares Core S&P Mid-Cap ETF 9.8 5 5 6.1 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.8 3 7 6.1 +5.4
IWN iShares Russell 2000 Value ETF 9.7 24 -14 4.8 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 9.7 7 3 6.0 +5.4
VTWV Vanguard Russell 2000 Value ETF 9.7 10 0 5.0 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.7 35 -25 6.2 +5.6
IWC iShares Micro-Cap ETF 9.6 60 -50 -1.4 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 9.2 12 -2 5.9 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 -5 5.1 +4.4
VBR Vanguard Small Cap Value ETF 9.0 7 3 7.9 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.0 55 -45 3.2 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.0 4 6 5.6 +5.0
FFOX FundX Future Fund Opportunities ETF 8.9 100 -90 2.5 +1.9
IBBQ Invesco Nasdaq Biotechnology ETF 8.9 19 -9 0.3 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.8 59 -49 4.3 +3.7
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 -18 8.6 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.7 25 -15 7.7 +7.1
MADE iShares U.S. Manufacturing ETF 8.6 40 -30 3.4 +2.8
IBB iShares Biotechnology ETF 8.3 45 -35 -0.5 -1.1
DXUV Dimensional US Vector Equity ETF 8.2 28 -18 5.2 +4.6
TRFM AAM Transformers ETF 8.1 49 -39 1.0 +0.3
SPIT F/m Emerald Special Situations ETF 7.9 105 -95 -0.7 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.8 38 -28 9.1 +8.5
XBI State Street SPDR S&P Biotech ETF 7.8 35 -25 -1.9 -2.5
AIPO Defiance AI & Power Infrastructure ETF 7.8 69 -59 0.7 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.7 60 -50 8.0 +7.3
XITK State Street SPDR FactSet Innovative Technology ETF 7.6 45 -35 0.1 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 -50 6.6 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 7.5 60 -50 3.4 +2.8
FSGS First Trust SMID Growth Strength ETF 7.4 60 -50 4.9 +4.3
IQM Franklin Intelligent Machines ETF 7.4 50 -40 1.1 +0.4
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 6 5.8 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.1 60 -50 4.6 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 -19 3.0 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 -19 4.6 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 -39 8.0 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 -10 -3.6 -4.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 -50 1.1 +0.5
VIS Vanguard Industrials ETF 6.8 9 1 3.6 +3.0
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 -3 5.5 +4.9
FFF Founders 100 ETF 6.8 75 -65 2.4 +1.8
HWAY Themes US Infrastructure ETF 6.8 29 -19 4.6 +3.9
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -52 1.5 +0.8
TMFX Motley Fool Next Index ETF 6.7 50 -40 3.0 +2.3
FIDU Fidelity MSCI Industrial Index ETF 6.6 8 2 3.6 +3.0
TMAT Main Thematic Innovation ETF 6.6 164 -154 -1.9 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.6 43 -33 4.9 +4.2
GVLU Gotham 1000 Value ETF 6.4 50 -40 8.3 +7.6
VFMF Vanguard U.S. Multifactor ETF 6.3 18 -8 6.6 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 -7 4.7 +4.0
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -37 4.1 +3.5
ASCE Allspring SMID Core ETF 6.1 38 -28 2.9 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -65 4.0 +3.4
ALIL Argent Focused Small Cap ETF 5.9 74 -64 5.6 +5.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -60 3.4 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 -5 6.7 +6.0
ROSC Hartford Multifactor Small Cap ETF 5.8 34 -24 7.2 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 -5 6.1 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -32 5.4 +4.8
FPX First Trust US Equity Opportunities ETF 5.8 61 -51 0.8 +0.2
VHT Vanguard Health Care ETF 5.6 9 1 5.2 +4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 -50 -1.6 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -50 5.9 +5.2
CSMD Congress SMid Growth ETF 5.6 69 -59 3.5 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 2 3.0 +2.3
XSW State Street SPDR S&P Software & Services ETF 5.4 35 -25 2.8 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.4 58 -48 -1.7 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -55 4.5 +3.9
XSD State Street SPDR S&P Semiconductor ETF 5.3 35 -25 2.0 +1.4
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 2 5.4 +4.7
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -79 4.3 +3.7
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -42 3.7 +3.1
EBI Longview Advantage ETF 5.2 35 -25 5.9 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -75 -0.8 -1.4
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -35 4.4 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -49 4.5 +3.9
OPTZ Optimize Strategy Index ETF 5.0 50 -40 3.4 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -49 9.0 +8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 -15 4.9 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 -50 -1.0 -1.6
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -4 4.6 +3.9
PBW Invesco WilderHill Clean Energy ETF 4.8 66 -56 -2.7 -3.3
JPSV JPMorgan Active Small Cap Value ETF 4.8 74 -64 7.5 +6.9
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -40 3.7 +3.0
VGT Vanguard Information Technology ETF 4.8 9 1 24.4 +23.8
SIXG Defiance Connective Technologies ETF 4.7 30 -20 2.8 +2.1
VOLT Tema Electrification ETF 4.6 75 -65 2.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -57 8.7 +8.0
DGLO First Trust RBA Deglobalization ETF 4.6 70 -60 5.3 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -29 1.1 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 -8 6.0 +5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.4 45 -35 4.3 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 -8 4.6 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 -49 8.5 +7.8
BBP Virtus LifeSci Biotech Products ETF 4.4 79 -69 -4.1 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -70 6.0 +5.4
TCAI Tortoise AI Infrastructure ETF 4.3 65 -55 1.2 +0.5
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 -31 3.2 +2.6
FDMO Fidelity Momentum Factor ETF 4.3 15 -5 2.5 +1.8
VAMO Cambria Value & Momentum ETF 4.3 61 -51 5.3 +4.6
DFSV Dimensional US Small Cap Value ETF 4.3 31 -21 8.8 +8.2
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 -19 2.4 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -28 8.2 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -63 9.9 +9.3
IFRA iShares U.S. Infrastructure ETF 4.2 30 -20 5.5 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 -15 7.4 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -50 6.9 +6.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 -39 5.0 +4.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 -35 1.0 +0.4
GURU Global X Guru Index ETF 4.1 75 -65 2.4 +1.8
AVIE Avantis  Inflation Focused Equity ETF 4.1 25 -15 6.0 +5.4
PSI Invesco Semiconductors ETF 4.1 57 -47 1.5 +0.8
FLDZ RiverNorth Patriot ETF 4.1 75 -65 5.6 +5.0
SRHQ SRH U.S. Quality ETF 4.1 35 -25 6.2 +5.6
VCR Vanguard Consumer Discretionary ETF 4.0 9 1 4.5 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 -25 4.4 +3.7
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 -19 8.5 +7.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.0 45 -35 -0.1 -0.7
CTEC Global X CleanTech ETF 4.0 50 -40 -0.1 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -60 0.8 +0.2
HELX Franklin Genomic Advancements ETF 4.0 50 -40 -1.4 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -30 6.9 +6.3
TEXN iShares Texas Equity ETF 4.0 20 -10 4.9 +4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.9 59 -49 2.9 +2.3
SMOG VanEck Low Carbon Energy ETF 3.9 61 -51 1.2 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.8 79 -69 0.0 -0.6
FMED Fidelity Disruptive Medicine ETF 3.8 50 -40 -1.2 -1.9
VFVA Vanguard U.S. Value Factor ETF 3.8 13 -3 9.4 +8.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 -39 6.3 +5.7
BUZZ VanEck Social Sentiment ETF 3.8 75 -65 -0.7 -1.3
FRNW Fidelity Clean Energy ETF 3.7 39 -29 1.7 +1.1
CLNR IQ Cleaner Transport ETF 3.7 45 -35 3.9 +3.3
ICLN iShares Global Clean Energy ETF 3.7 41 -31 1.7 +1.0
DFUV Dimensional US Marketwide Value ETF 3.7 22 -12 6.1 +5.4
IHF iShares U.S. Healthcare Providers ETF 3.7 40 -30 7.1 +6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -49 2.2 +1.6
NIXT Research Affiliates Deletions ETF 3.6 9 1 6.6 +5.9
WCEO Hypatia Women CEO ETF 3.6 85 -75 4.7 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -45 10.9 +10.2
ARTY iShares Future AI & Tech ETF 3.5 47 -37 2.4 +1.7
AVUS Avantis U.S. Equity ETF 3.5 15 -5 4.7 +4.1
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 -25 3.7 +3.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.5 79 -69 0.0 -0.6
ABFL Abacus FCF Leaders ETF 3.5 59 -49 3.7 +3.1
VTHR Vanguard Russell 3000 ETF 3.5 7 3 4.1 +3.5
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 -5 4.9 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 -29 7.8 +7.2
AVUQ Avantis U.S. Quality ETF 3.4 15 -5 3.6 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -25 0.9 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -11 2.9 +2.2
NETZ TCW Transform Systems ETF 3.4 75 -65 1.3 +0.7
DFNV Donoghue Forlines Innovation ETF 3.3 69 -59 3.6 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 2 4.5 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -58 2.9 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -35 -0.9 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 -19 8.7 +8.1
OSCV Opus Small Cap Value ETF 3.2 79 -69 5.9 +5.3
SVAL iShares US Small Cap Value Factor ETF 3.2 20 -10 7.3 +6.6
BAI iShares AI Innovation and Tech Active ETF 3.2 55 -45 0.9 +0.3
ZAP Global X U.S. Electrification ETF 3.1 50 -40 3.4 +2.7
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -65 1.4 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 -5 7.9 +7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 -8 7.9 +7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -79 8.1 +7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 0 8.0 +7.4
DFAU Dimensional US Core Equity Market ETF 3.0 12 -2 4.3 +3.6
IBAT iShares Energy Storage & Materials ETF 3.0 47 -37 1.5 +0.9
OCEN IQ Clean Oceans ETF 3.0 45 -35 4.6 +3.9
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -40 0.0 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -38 8.0 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 7 4.1 +3.5
SMHX VanEck Fabless Semiconductor ETF 2.9 35 -25 1.7 +1.1
VTI Vanguard Total Stock Market ETF 2.9 3 7 4.1 +3.5
ARB AltShares Merger Arbitrage ETF 2.9 77 -67 2.6 +2.0
LST Leuthold Select Industries ETF 2.9 91 -81 4.7 +4.1
IWV iShares Russell 3000 ETF 2.9 20 -10 4.0 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -19 5.6 +4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 -19 9.9 +9.2
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -55 4.9 +4.3
PKB Invesco Building & Construction ETF 2.9 62 -52 3.6 +2.9
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -49 1.9 +1.2
ROUS Hartford Multifactor US Equity ETF 2.8 19 -9 5.3 +4.7
HYDR Global X Hydrogen ETF 2.8 50 -40 -4.8 -5.5
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -66 3.3 +2.7
FMAT Fidelity MSCI Materials Index ETF 2.8 8 2 5.1 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 -25 6.8 +6.1
HAP VanEck Natural Resources ETF 2.8 50 -40 6.8 +6.1
VAW Vanguard Materials ETF 2.8 9 1 5.1 +4.4
SNSR Global X Internet of Things ETF 2.8 68 -58 3.2 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -50 6.6 +6.0
FSCS First Trust SMID Capital Strength ETF 2.7 60 -50 7.1 +6.5
CBSE Clough Select Equity ETF 2.7 85 -75 0.3 -0.3
WDNA WisdomTree BioRevolution Fund 2.7 45 -35 -2.2 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -49 1.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 -15 5.9 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -58 2.5 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -70 6.9 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 -2 6.2 +5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -60 4.0 +3.4
SPRX Spear Alpha ETF 2.6 75 -65 -0.8 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -55 3.8 +3.1
CANC Tema Oncology ETF 2.5 75 -65 -2.4 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 -10 7.2 +6.6
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -50 1.9 +1.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -75 1.3 +0.7
MFMO Motley Fool Momentum Factor ETF 2.5 50 -40 2.0 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -55 0.6 -0.1
TAX Cambria Tax Aware ETF 2.5 49 -39 4.1 +3.4
NATO Themes Transatlantic Defense ETF 2.5 35 -25 1.9 +1.2
SHLD Global X Defense Tech ETF 2.4 50 -40 3.1 +2.4
SOXX iShares Semiconductor ETF 2.4 35 -25 1.9 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -35 1.8 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -65 1.0 +0.3
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 -9 1.9 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -90 2.9 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 -25 9.0 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -60 9.7 +9.1
PTL Inspire 500 ETF 2.4 9 1 4.4 +3.8
DFUS Dimensional U.S. Equity ETF 2.3 9 1 4.1 +3.4
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 -37 0.0 -0.6
PPA Invesco Aerospace & Defense ETF 2.3 58 -48 1.8 +1.2
TOLL Tema Durable Quality ETF 2.3 75 -65 3.8 +3.2
MEDI Harbor Health Care ETF 2.3 80 -70 -1.4 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 4 3.3 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -60 10.6 +10.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -65 4.1 +3.5
JEDI Defiance Drone and Modern Warfare ETF 2.3 69 -59 0.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -15 6.1 +5.5
FFND Future Fund Active ETF 2.2 100 -90 4.3 +3.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 1 4.1 +3.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 -25 2.5 +1.8
IGM iShares Expanded Tech Sector ETF 2.2 41 -31 2.6 +2.0
LRGF iShares U.S. Equity Factor ETF 2.2 8 2 4.6 +3.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.2 35 -25 3.9 +3.2
PKW Invesco Buyback Achievers ETF 2.2 62 -52 7.4 +6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -31 4.0 +3.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 7 4.2 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -45 8.8 +8.2
IGE iShares North American Natural Resources ETF 2.1 41 -31 5.7 +5.1
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 -40 1.6 +0.9
WCLD WisdomTree Cloud Computing Fund 2.1 45 -35 1.4 +0.7
QGRO American Century U.S. Quality Growth ETF 2.1 29 -19 3.9 +3.3
QTUM Defiance Quantum ETF 2.0 40 -30 3.5 +2.9
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -30 1.5 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 -25 1.7 +1.1
FFOG Franklin Focused Growth ETF 2.0 61 -51 1.6 +0.9
XTL State Street SPDR S&P Telecom ETF 2.0 35 -25 1.6 +1.0
ROE Astoria US Quality Kings ETF 2.0 49 -39 5.2 +4.6
VFH Vanguard Financials ETF 2.0 9 1 6.2 +5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -50 4.1 +3.4
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -25 6.4 +5.8
FENY Fidelity MSCI Energy Index ETF 2.0 8 2 6.8 +6.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -100 7.5 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -71 2.9 +2.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -40 -2.6 -3.2
VDE Vanguard Energy ETF 2.0 9 1 6.8 +6.1
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -25 3.3 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -69 4.1 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -65 0.9 +0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 -25 -1.8 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 -35 0.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -60 2.2 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 -5 5.9 +5.2
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -30 4.7 +4.0
FNCL Fidelity MSCI Financials Index ETF 1.9 8 2 6.2 +5.5
PBD Invesco Global Clean Energy ETF 1.9 75 -65 0.2 -0.5
BLES Inspire Global Hope ETF 1.8 61 -51 5.7 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -59 6.7 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 -5 5.7 +5.1
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -28 8.1 +7.5
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 -25 6.0 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 1 4.9 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -42 5.1 +4.4
SKYY First Trust Cloud Computing ETF 1.8 60 -50 2.7 +2.0
TTAC FCF US Quality ETF 1.8 59 -49 5.6 +4.9
POWR iShares U.S. Power Infrastructure ETF 1.8 40 -30 3.9 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -55 1.4 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -46 2.5 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -29 8.1 +7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 7 4.3 +3.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -49 2.1 +1.5
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 -25 8.6 +7.9
PHO Invesco Water Resources ETF 1.7 60 -50 5.1 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -49 4.9 +4.3
ARKG ARK Genomic Revolution ETF 1.7 75 -65 -1.3 -2.0
YNOT Horizon Digital Frontier ETF 1.7 75 -65 2.5 +1.9
FINX Global X FinTech ETF 1.7 68 -58 3.2 +2.5
ITAN Sparkline Intangible Value ETF 1.7 50 -40 5.8 +5.1
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -50 1.7 +1.1
DEW WisdomTree Global High Dividend Fund 1.6 58 -48 7.2 +6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -37 7.7 +7.1
HRTS Tema Heart & Health ETF 1.6 75 -65 2.9 +2.3
AGNG Global X Aging Population ETF 1.6 50 -40 4.4 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -2 3.6 +2.9
HEAL Global X HealthTech ETF 1.6 50 -40 -1.5 -2.2
POW VistaShares Electrification Supercycle ETF 1.6 75 -65 2.0 +1.4
FIW First Trust Water ETF 1.6 53 -43 5.1 +4.5
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 -25 5.0 +4.4
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -50 2.4 +1.7
CHGX AXS Change Finance ESG ETF 1.6 49 -39 4.2 +3.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 -50 3.4 +2.7
CGW Invesco S&P Global Water Index ETF 1.5 57 -47 4.6 +4.0
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -40 2.5 +1.8
VOX Vanguard Communication Services ETF 1.5 9 1 4.5 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -55 5.2 +4.5
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -65 3.9 +3.3
TBLU Tortoise Global Water ESG ETF 1.5 40 -30 4.6 +4.0
CLOD Themes Cloud Computing ETF 1.5 35 -25 3.0 +2.4
TMFG Motley Fool Global Opportunities ETF 1.5 85 -75 3.7 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 -3 5.7 +5.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 -40 3.6 +2.9
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 -40 2.7 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 2 4.5 +3.9
FCLD Fidelity Cloud Computing ETF 1.5 39 -29 3.0 +2.3
MILN Global X Millennial Consumer ETF 1.4 50 -40 4.2 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -26 8.3 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 -8 5.6 +4.9
ACES ALPS Clean Energy ETF 1.4 55 -45 -2.5 -3.1
KBE State Street SPDR S&P Bank ETF 1.4 35 -25 8.7 +8.0
AQWA Global X Clean Water ETF 1.4 50 -40 5.1 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 1 5.5 +4.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 -18 5.7 +5.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -18 6.5 +5.9
FMKT The Free Markets ETF 1.3 76 -66 4.2 +3.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 -35 1.7 +1.1
SFGV Sequoia Global Value ETF 1.3 23 -13 7.1 +6.5
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -19 9.6 +9.0
RSHO Tema American Reshoring ETF 1.3 75 -65 3.4 +2.8
VT Vanguard Total World Stock ETF 1.3 6 4 5.0 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -5 5.8 +5.2
IHI iShares U.S. Medical Devices ETF 1.3 40 -30 4.9 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -65 0.9 +0.2
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 -25 11.1 +10.5
VNQ Vanguard Real Estate ETF 1.3 13 -3 6.7 +6.0
PBE Invesco Biotechnology & Genome ETF 1.3 58 -48 1.8 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -50 0.8 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -65 -0.1 -0.8
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 2 6.9 +6.3
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -48 -0.3 -1.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -50 1.8 +1.1
CLOU Global X Cloud Computing ETF 1.2 68 -58 2.5 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -89 2.8 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -30 3.0 +2.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -65 -0.0 -0.7
PINK Simplify Health Care ETF 1.2 50 -40 0.9 +0.2
VDC Vanguard Consumer Staples ETF 1.2 9 1 5.5 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 6 5.2 +4.6
GPT Intelligent Alpha Atlas ETF 1.2 69 -59 6.1 +5.5
ARKK ARK Innovation ETF 1.2 75 -65 -3.0 -3.6
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -70 15.7 +15.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 -5 5.4 +4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -50 4.8 +4.1
UFO Procure Space ETF 1.2 75 -65 -0.1 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -30 2.6 +2.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -25 1.2 +0.6
ECML Euclidean Fundamental Value ETF 1.2 95 -85 8.9 +8.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -24 3.3 +2.7
WGMI Valkyrie Bitcoin Miners ETF 1.2 75 -65 -2.5 -3.1
XRT State Street SPDR S&P Retail ETF 1.1 35 -25 7.8 +7.1
BKCH Global X Blockchain ETF 1.1 50 -40 -2.8 -3.4
DAPP VanEck Digital Transformation ETF 1.1 50 -40 0.0 -0.6
IBLC iShares Blockchain and Tech ETF 1.1 47 -37 -1.2 -1.9
MNRS Grayscale Bitcoin Miners ETF 1.1 59 -49 -2.0 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -37 5.1 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -50 5.3 +4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 2 5.5 +4.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -19 3.7 +3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -30 4.0 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -35 -1.4 -2.0
FDHT Fidelity Digital Health ETF 1.1 39 -29 1.7 +1.1
CTEF Castellan Targeted Equity ETF 1.1 45 -35 2.8 +2.1
DRNZ REX Drone ETF 1.1 65 -55 -1.6 -2.3
EBLU Ecofin Global Water ESG Fund 1.1 40 -30 4.6 +4.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -52 3.0 +2.4
AKAF The Frontier Economic Fund 1.1 20 -10 5.2 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -51 1.5 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -51 -0.7 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -29 3.9 +3.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -37 3.5 +2.9
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -55 3.5 +2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -50 5.6 +5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -20 13.7 +13.1
IEDI iShares U.S. Consumer Focused ETF 1.0 18 -8 5.2 +4.6
SPAM Themes Cybersecurity ETF 1.0 35 -25 2.0 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -50 7.9 +7.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -30 6.9 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 1 5.2 +4.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 4 6.0 +5.4
DFAR Dimensional US Real Estate ETF 1.0 19 -9 7.1 +6.4
DAT ProShares Big Data Refiners ETF 1.0 58 -48 3.0 +2.4
DFGR Dimensional Global Real Estate ETF 1.0 22 -12 7.0 +6.3
FRI First Trust S&P REIT Index Fund 1.0 50 -40 6.4 +5.8
USRT iShares Core U.S. REIT ETF 1.0 8 2 6.9 +6.2
IAK iShares U.S. Insurance ETF 1.0 40 -30 7.0 +6.4
TOGA Tremblant Global ETF 1.0 69 -59 -0.2 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -29 0.9 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 -1 7.0 +6.3
SDY State Street SPDR S&P Dividend ETF 0.9 35 -25 6.1 +5.5
IPO Renaissance IPO ETF 0.9 60 -50 1.6 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -40 6.3 +5.7
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 -15 6.6 +6.0
PPTY US Diversified Real Estate ETF 0.9 53 -43 7.4 +6.7
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -75 1.3 +0.7
AVRE Avantis Real Estate ETF 0.9 17 -7 6.8 +6.1
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 -19 6.9 +6.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -49 10.4 +9.8
REET iShares Global REIT ETF 0.9 14 -4 7.0 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 -1 4.1 +3.5
KIE State Street SPDR S&P Insurance ETF 0.9 35 -25 6.9 +6.3
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -42 3.2 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -42 4.9 +4.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -20 6.9 +6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -45 3.7 +3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 -19 8.3 +7.7
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -59 2.5 +1.9
AGIQ Sofi Agentic AI ETF 0.9 69 -59 6.8 +6.2
HOMZ Hoya Capital Housing ETF 0.9 30 -20 10.4 +9.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -85 2.3 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -55 2.3 +1.6
STXG Strive 1000 Growth ETF 0.9 18 -8 3.2 +2.6
BUG Global X Cybersecurity ETF 0.9 51 -41 2.5 +1.8
TAN Invesco Solar ETF 0.9 67 -57 3.8 +3.2
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -30 2.9 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 2.1 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 6 3.1 +2.4
MFVL Motley Fool Value Factor ETF 0.8 50 -40 5.8 +5.1
URAN Themes Uranium & Nuclear ETF 0.8 35 -25 1.0 +0.4
SCHK Schwab 1000 Index ETF 0.8 5 5 4.2 +3.6
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -25 -0.4 -1.0
BEEZ Honeytree U.S. Equity ETF 0.8 64 -54 3.8 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -50 3.5 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -75 5.2 +4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -37 2.7 +2.0
VRAI Virtus Real Asset Income ETF 0.8 55 -45 8.3 +7.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 -5 4.2 +3.5
ITB iShares U.S. Home Construction ETF 0.8 40 -30 12.2 +11.6
AUAU Global X Gold Miners ETF 0.8 35 -25 2.8 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 -24 5.6 +5.0
SCHH Schwab U.S. REIT ETF 0.8 7 3 7.1 +6.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -50 8.7 +8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -25 7.2 +6.5
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -48 0.9 +0.3
TCV Towle Value ETF 0.8 85 -75 9.3 +8.7
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -65 0.8 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 3 3.1 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -96 10.0 +9.4
WCBR WisdomTree Cybersecurity Fund 0.8 45 -35 2.2 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -75 -2.1 -2.8
FDCF Fidelity Disruptive Communications ETF 0.8 50 -40 1.9 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -89 1.0 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -59 1.8 +1.2
BWEB Bitwise Web3 ETF 0.8 85 -75 -0.1 -0.7
PRNT 3D Printing ETF 0.8 66 -56 1.2 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -48 3.4 +2.7
PXJ Invesco Oil & Gas Services ETF 0.7 63 -53 2.8 +2.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -50 4.4 +3.8
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.0 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 5 7.2 +6.6
JGRO JPMorgan Active Growth ETF 0.7 44 -34 2.4 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -65 6.6 +6.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -62 5.9 +5.2
PFM Invesco Dividend Achievers ETF 0.7 53 -43 4.6 +4.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 5 4.9 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -50 7.0 +6.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 -9 4.7 +4.1
FTWO Strive FAANG 2.0 ETF 0.7 49 -39 4.0 +3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -51 1.7 +1.0
IBOT Vaneck Robotics ETF 0.7 47 -37 3.2 +2.6
FVD First Trust Value Line Dividend Index Fund 0.7 65 -55 5.8 +5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -29 -1.2 -1.9
KBWR Invesco KBW Regional Banking ETF 0.7 35 -25 8.2 +7.5
USAI Pacer American Energy Independence ETF 0.7 75 -65 3.5 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -25 5.3 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -30 5.3 +4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -59 0.5 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -29 4.4 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -29 8.0 +7.3
GOEX Global X Gold Explorers ETF 0.7 65 -55 2.5 +1.8
APUE ActivePassive U.S. Equity ETF 0.7 45 -35 3.9 +3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -49 5.9 +5.3
BMED Future Health ETF 0.7 85 -75 1.3 +0.6
OIH VanEck Oil Services ETF 0.6 35 -25 2.5 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -5 2.3 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -35 4.3 +3.6
HART IQ Healthy Hearts ETF 0.6 45 -35 5.8 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -15 11.1 +10.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 5.3 +4.7
URA Global X Uranium ETF 0.6 69 -59 0.9 +0.2
TPYP Tortoise North American Pipeline Fund 0.6 40 -30 4.9 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -35 4.8 +4.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -50 0.3 -0.4
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -50 6.6 +5.9
SCHD Schwab US Dividend Equity ETF 0.6 6 4 8.0 +7.4
AVDV Avantis International Small Cap Value ETF 0.6 36 -26 7.7 +7.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.1 +0.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 -10 6.1 +5.4
VALQ American Century U.S. Quality Value ETF 0.6 29 -19 7.0 +6.4
OALC OneAscent Large Cap Core ETF 0.6 86 -76 3.4 +2.7
SGRT SMART Earnings Growth 30 ETF 0.6 59 -49 2.3 +1.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -70 14.9 +14.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 -13 5.4 +4.7
EVX VanEck Environmental Services ETF 0.6 55 -45 4.1 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -50 2.7 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -17 8.1 +7.5
EINC VanEck Energy Income ETF 0.6 48 -38 4.3 +3.7
AOTS AOT Software Platform ETF 0.6 49 -39 4.6 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -15 6.9 +6.3
RVER Trenchless Fund ETF 0.6 65 -55 0.6 -0.1
TINT ProShares Smart Materials ETF 0.6 58 -48 5.4 +4.8
XT iShares Exponential Technologies ETF 0.6 46 -36 3.8 +3.2
GDX VanEck Gold Miners ETF 0.6 51 -41 3.2 +2.5
SIL Global X Silver Miners ETF 0.6 65 -55 1.9 +1.3
AGMI Themes Silver Miners ETF 0.6 35 -25 4.3 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -8 4.3 +3.7
ZIG Acquirers Fund 0.5 84 -74 20.7 +20.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -49 3.3 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -48 1.1 +0.5
IBUY Amplify Online Retail ETF 0.5 65 -55 2.3 +1.7
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -25 6.9 +6.2
OND ProShares On-Demand ETF 0.5 58 -48 0.5 -0.2
ISRA VanEck Israel ETF 0.5 59 -49 5.9 +5.2
RCGE RockCreek Global Equality ETF 0.5 95 -85 6.2 +5.5
NBDS Neuberger Berman Disrupters ETF 0.5 55 -45 0.7 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -50 4.4 +3.8
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -55 6.9 +6.2
ILCG iShares Morningstar Growth ETF 0.5 4 6 3.0 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -12 5.0 +4.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 -50 7.6 +6.9
MBOX Freedom Day Dividend ETF 0.5 39 -29 6.7 +6.1
BIBL Inspire 100 ETF 0.5 35 -25 4.2 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 0 3.8 +3.2
XDAT Franklin Exponential Data ETF 0.5 50 -40 1.1 +0.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -59 3.7 +3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -75 0.0 -0.6
DGRO iShares Core Dividend Growth ETF 0.5 8 2 5.5 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 -15 6.2 +5.5
VICE AdvisorShares Vice ETF 0.5 99 -89 5.8 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -58 2.7 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -100 5.4 +4.7
EATZ AdvisorShares Restaurant ETF 0.5 101 -91 4.9 +4.3
NURE Nuveen Short-Term REIT ETF 0.5 35 -25 6.8 +6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 -17 6.5 +5.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -55 1.7 +1.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -49 5.8 +5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -50 4.4 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -37 -0.3 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -50 2.4 +1.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -29 3.8 +3.1
SGDM Sprott Gold Miners ETF 0.4 50 -40 3.1 +2.5
SMRI Bushido Capital US Equity ETF 0.4 71 -61 7.4 +6.7
VFLO VictoryShares Free Cash Flow ETF 0.4 39 -29 7.2 +6.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 -19 4.5 +3.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -85 5.8 +5.2
PPH VanEck Pharmaceutical ETF 0.4 36 -26 6.9 +6.3
WSGE Warren Street Global Equity ETF 0.4 80 -70 2.9 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 -5 6.3 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -50 4.4 +3.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 -20 6.0 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -8 3.3 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -50 5.1 +4.5
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -80 7.8 +7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -25 11.2 +10.5
PEXL Pacer US Export Leaders ETF 0.4 60 -50 3.0 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 6 5.6 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -40 3.2 +2.5
IYT iShares US Transportation ETF 0.4 40 -30 4.4 +3.7
XTN State Street SPDR S&P Transportation ETF 0.4 35 -25 3.3 +2.6
FPRO Fidelity Real Estate Investment ETF 0.4 59 -49 6.0 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -40 4.6 +3.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 -37 4.1 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -30 9.9 +9.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -25 10.1 +9.4
AOTG AOT Growth and Innovation ETF 0.4 75 -65 1.2 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 -8 3.0 +2.3
IYY iShares Dow Jones U.S. ETF 0.4 20 -10 4.1 +3.4
TINY ProShares Nanotechnology ETF 0.4 58 -48 1.3 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -58 0.5 -0.1
MEDX Horizon Kinetics Medical ETF 0.4 85 -75 1.5 +0.8
IUS Invesco RAFI Strategic US ETF 0.4 19 -9 5.6 +4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -45 4.5 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -70 3.8 +3.1
IAT iShares U.S. Regional Banks ETF 0.4 40 -30 8.2 +7.6
VO Vanguard Mid-Cap ETF 0.4 4 6 21.0 +20.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -35 2.4 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -49 3.4 +2.8
LIVR Intelligent Livermore ETF 0.4 69 -59 3.0 +2.3
AFOS ARS Focused Opportunities Strategy ETF 0.4 45 -35 2.0 +1.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -50 3.8 +3.2
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -29 9.4 +8.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -40 4.3 +3.6
PBJ Invesco Food & Beverage ETF 0.3 57 -47 7.9 +7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -40 8.1 +7.4
IUSV iShares Core S&P US Value ETF 0.3 4 6 5.8 +5.2
DIVB iShares Core Dividend ETF 0.3 5 5 6.9 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -28 3.9 +3.2
VPU Vanguard Utilities ETF 0.3 9 1 4.9 +4.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -32 3.5 +2.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -37 1.3 +0.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -30 5.9 +5.3
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 2 4.9 +4.3
FPWR First Trust EIP Power Solutions ETF 0.3 96 -86 4.3 +3.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -85 4.6 +4.0
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -25 6.3 +5.7
VERS ProShares Metaverse ETF 0.3 58 -48 0.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -80 3.1 +2.4
RITA ETFB Green SRI REITs ETF 0.3 50 -40 5.5 +4.9
PSIL AdvisorShares Psychedelics ETF 0.3 99 -89 -1.3 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -49 2.0 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -37 5.0 +4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 -12 4.1 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -69 3.6 +3.0
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -38 6.0 +5.3
JAVA JPMorgan Active Value ETF 0.3 44 -34 5.5 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -50 7.6 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -27 5.4 +4.7
SAMM Strategas Macro Momentum ETF 0.3 66 -56 3.7 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -39 6.1 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -65 2.9 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 7 4.1 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -8 3.0 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -30 1.7 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 6.8 +6.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 -15 3.2 +2.5
HGRO Hedgeye Quality Growth ETF 0.3 70 -60 3.3 +2.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.3 68 -58 4.1 +3.4
CDIG City Different Investments Global Equity ETF 0.3 75 -65 -1.6 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -49 5.5 +4.9
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -60 5.1 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -42 5.1 +4.4
SFY SoFi Select 500 ETF 0.2 0 10 3.7 +3.1
AAUM Tema Alternative Asset Managers ETF 0.2 99 -89 5.3 +4.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 7.7 +7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -58 3.5 +2.9
KNO AXS Knowledge Leaders ETF 0.2 78 -68 4.0 +3.4
VIDI Vident International Equity Strategy ETF 0.2 61 -51 8.1 +7.4
IYG iShares US Financial Services ETF 0.2 40 -30 5.3 +4.7
STXV Strive 1000 Value ETF 0.2 18 -8 6.8 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -25 4.3 +3.7
TBG TBG Dividend Focus ETF 0.2 59 -49 6.2 +5.5
DXIV Dimensional International Vector Equity ETF 0.2 34 -24 6.6 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 3.4 +2.8
BLDG Cambria Global Real Estate ETF 0.2 60 -50 11.1 +10.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -55 3.5 +2.8
PSP Invesco Global Listed Private Equity ETF 0.2 106 -96 6.9 +6.3
GXLC Global X U.S. 500 ETF 0.2 2 8 4.1 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 2 4.7 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 1 4.3 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -58 5.2 +4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -25 7.3 +6.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -60 3.1 +2.5
RW Rainwater Equity ETF 0.2 125 -115 3.0 +2.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -60 8.9 +8.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -35 7.3 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -29 7.5 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -26 4.1 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -65 1.7 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 3.4 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -8 3.9 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 6.1 +5.5
FAN First Trust Global Wind Energy ETF 0.2 60 -50 2.8 +2.1
FMET Fidelity Metaverse ETF 0.2 39 -29 4.3 +3.6
AVDE Avantis International Equity ETF 0.2 23 -13 6.2 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 10 4.1 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -18 2.8 +2.2
CGGR Capital Group Growth ETF 0.2 39 -29 2.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 7 4.2 +3.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -40 5.6 +5.0
HDV iShares Core High Dividend ETF 0.2 8 2 29.9 +29.3
EBIZ Global X E-Commerce ETF 0.2 50 -40 4.9 +4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -76 13.4 +12.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -76 0.3 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 -5 4.1 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -42 8.8 +8.2
TOK iShares MSCI Kokusai ETF 0.2 26 -16 4.3 +3.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.9 +4.3
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -35 3.9 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 8 4.1 +3.5
VOTE TCW Transform 500 ETF 0.2 5 5 4.1 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 -10 4.2 +3.6
DARP Grizzle Growth ETF 0.2 75 -65 1.6 +1.0
DFIS Dimensional International Small Cap ETF 0.2 39 -29 6.1 +5.5
URTH iShares MSCI World ETF 0.2 24 -14 4.3 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -15 4.1 +3.5
WBIY WBI Power Factor High Dividend ETF 0.2 100 -90 12.2 +11.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -65 3.5 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -50 4.7 +4.1
SOCL Global X Social Media ETF 0.2 65 -55 12.5 +11.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 1 4.4 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -36 7.8 +7.1
SFYF SoFi Social 50 ETF 0.2 29 -19 0.8 +0.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -30 5.3 +4.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 5.8 +5.2
CRAK VanEck Oil Refiners ETF 0.2 61 -51 9.2 +8.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -37 7.0 +6.3
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -85 3.2 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -25 4.9 +4.2
ACWI iShares MSCI ACWI ETF 0.1 32 -22 4.6 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -46 9.8 +9.1
MOO VanEck Agribusiness ETF 0.1 53 -43 9.2 +8.6
LNGX Global X U.S. Natural Gas ETF 0.1 45 -35 10.3 +9.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -62 2.2 +1.6
ONLN ProShares Online Retail ETF 0.1 58 -48 1.4 +0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -25 4.4 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -36 5.0 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 2.8 +2.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -25 4.3 +3.6
BESF Bastion Energy ETF 0.1 80 -70 8.9 +8.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -46 6.8 +6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 3.9 +3.3
SWP SWP Growth & Income ETF 0.1 99 -89 4.2 +3.5
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -42 2.7 +2.0
VUG Vanguard Growth ETF 0.1 4 6 20.1 +19.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -65 2.6 +1.9
EWZ iShares MSCI Brazil ETF 0.1 58 -48 11.2 +10.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -45 8.2 +7.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -90 5.0 +4.4
DIV Global X SuperDividend US ETF 0.1 45 -35 9.8 +9.1
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -65 1.1 +0.5
STCE Schwab Crypto Thematic ETF 0.1 30 -20 2.4 +1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.1 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -20 3.8 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -22 3.9 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -45 5.0 +4.3
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 -25 11.6 +10.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 -5 5.3 +4.7
CVAR Cultivar ETF 0.1 87 -77 7.2 +6.6
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -40 13.6 +13.0
FVAL Fidelity Value Factor ETF 0.1 15 -5 5.9 +5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.8 +3.1
STRV Strive 500 ETF 0.1 5 5 4.1 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -14 5.7 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -13 6.3 +5.6
FDTX Fidelity Disruptive Technology ETF 0.1 50 -40 1.5 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -60 6.5 +5.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -49 11.8 +11.2
QINT American Century Quality Diversified International ETF 0.1 39 -29 6.6 +6.0
DVGR DAC 3D Dividend Growth ETF 0.1 65 -55 4.7 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 -5 5.7 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -10 4.7 +4.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -39 1.3 +0.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 -11 3.9 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 -21 1.8 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 -5 4.4 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -49 11.5 +10.8
PXE Invesco Energy Exploration & Production ETF 0.1 60 -50 11.9 +11.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -32 7.6 +7.0
FCG First Trust Natural Gas ETF 0.1 60 -50 14.1 +13.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -65 3.1 +2.5
VEGN US Vegan Climate ETF 0.1 60 -50 3.3 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -23 6.1 +5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -13 6.0 +5.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -45 7.1 +6.4
DRLL Strive U.S. Energy ETF 0.1 41 -31 7.8 +7.2
EQL Alps Equal Sector Weight ETF 0.1 25 -15 5.1 +4.5
DVY iShares Select Dividend ETF 0.1 38 -28 8.1 +7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -35 9.0 +8.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -29 9.5 +8.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -26 3.1 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 7.2 +6.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -75 3.9 +3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -25 8.6 +7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -23 6.6 +6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 -5 5.0 +4.4
PAWZ ProShares Pet Care ETF 0.1 50 -40 4.4 +3.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 4.8 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 2 4.4 +3.7
BKF iShares MSCI BIC ETF 0.1 69 -59 14.9 +14.2
HAUS Residential REIT ETF 0.1 60 -50 3.7 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -23 7.0 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -5 8.8 +8.2
SDIV Global X Superdividend ETF 0.1 58 -48 13.8 +13.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -32 4.0 +3.4
VV Vanguard Large-Cap ETF 0.1 4 6 4.1 +3.4
ARKW ARK Next Generation Internet ETF 0.1 87 -77 0.7 +0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -374 17.5 +16.9
DAK Dakota Active Equity ETF 0.1 43 -33 3.7 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -20 6.4 +5.8
JETS U.S. Global Jets ETF 0.1 60 -50 2.5 +1.9
COPA Themes Copper Miners ETF 0.1 35 -25 3.1 +2.5
COPX Global X Copper Miners ETF 0.1 65 -55 4.3 +3.7
COPJ Sprott Junior Copper Miners ETF 0.1 75 -65 -1.4 -2.1
COLO Global X MSCI Colombia ETF 0.1 62 -52 16.2 +15.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -40 6.8 +6.1
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -70 -4.6 -5.3
AMZA InfraCap MLP ETF 0.1 164 -154 5.8 +5.2
AVIV Avantis International Large Cap Value ETF 0.1 25 -15 7.0 +6.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -44 2.7 +2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 -26 8.9 +8.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -30 6.1 +5.5
MVPA Miller Value Partners Appreciation ETF 0.0 60 -50 10.4 +9.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 -50 7.8 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 9.5 +8.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.0 60 -50 4.6 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -18 4.9 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.0 60 -50 6.2 +5.5
IQRA IQ CBRE Real Assets ETF 0.0 65 -55 5.9 +5.2
AIRL Themes Airlines ETF 0.0 35 -25 1.6 +1.0
FINE Themes European Luxury ETF 0.0 35 -25 3.7 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 7.9 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 7.6 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -29 6.2 +5.6
WDIV SPDR S&P Global Dividend ETF 0.0 40 -30 9.1 +8.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 3 4.4 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -59 -0.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -60 6.7 +6.1
REM iShares Mortgage Real Estate ETF 0.0 48 -38 19.8 +19.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 8.2 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 7 5.8 +5.2
MORT VanEck Mortgage REIT Income ETF 0.0 43 -33 18.5 +17.9
SRET Global X SuperDividend REIT ETF 0.0 59 -49 12.6 +12.0
CCFE Concourse Capital Focused Equity ETF 0.0 95 -85 2.8 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -8 0.0 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -23 6.7 +6.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -60 3.6 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -2 4.4 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.1 +5.4
SHPP Pacer Industrials and Logistics ETF 0.0 60 -50 6.6 +5.9
RAUS RACWI US ETF 0.0 15 -5 4.1 +3.5
FQAL Fidelity Quality Factor ETF 0.0 15 -5 4.8 +4.2
USEW Cambria US EW ETF 0.0 30 -20 4.1 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -15 5.1 +4.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -56 11.5 +10.8
NETL NETLease Corporate Real Estate ETF 0.0 60 -50 7.4 +6.8
DESK VanEck Office and Commercial REIT ETF 0.0 50 -40 13.8 +13.1
BOTT Themes Robotics & Automation ETF 0.0 35 -25 -4.1 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 0 4.2 +3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 1 5.5 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 -2 5.6 +5.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -65 5.0 +4.3
DIVY Sound Equity Dividend Income ETF 0.0 45 -35 8.1 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -56 7.2 +6.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -59 7.8 +7.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -59 7.4 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 0 4.2 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 6.4 +5.7
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -55 5.8 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -20 8.0 +7.4
FBOT Fidelity Disruptive Automation ETF 0.0 50 -40 2.9 +2.2
CUT Invesco MSCI Global Timber ETF 0.0 61 -51 8.6 +8.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 -32 11.7 +11.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 6.1 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -20 5.2 +4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -50 0.1 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 6.6 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -33 9.4 +8.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -37 3.3 +2.7
GXC SPDR S & P China ETF 0.0 59 -49 18.6 +18.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.0 +6.4
ACVF American Conservative Values ETF 0.0 75 -65 3.7 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -55 6.5 +5.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 -30 4.3 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 6 6.0 +5.4
IGF iShares Global Infrastructure ETF 0.0 41 -31 4.2 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -24 6.4 +5.7
EIRL iShares MSCI Ireland ETF 0.0 50 -40 7.1 +6.5
HERO Global X Video Games & Esports ETF 0.0 50 -40 6.0 +5.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 3 6.1 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -28 7.0 +6.4
NIKL Sprott Nickel Miners ETF 0.0 75 -65 9.1 +8.4
PIO Invesco Global Water ETF 0.0 75 -65 4.5 +3.8
NERD Roundhill Video Games ETF 0.0 50 -40 8.1 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 7.0 +6.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -43 5.1 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -0.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Russell 2000 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 4.1 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 0.6 %
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.