Vanguard Russell 2000 Value ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 20, 2010
Assets (mns) $767
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 1451
Wgt avg mkt cap (mns) $3,041
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.4%
Small cap (<$2bn) 46.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
LEXINGTON REALTY TRUST 1.0 %
ECHOSTAR CORP-A 0.8 %
ALTC ACQUISITION CORP. CLASS A 0.6 %
HECLA MINING CO 0.6 %
UMB FINANCIAL CORP 0.5 %
COMMERCIAL METALS CO 0.5 %
TTM TECHNOLOGIES 0.5 %
CARETRUST REIT INC 0.5 %
FLUOR CORP 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
Total 6.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
BERMUDA 1.6 %
BRITAIN 1.0 %
CANADA 0.8 %
SWITZERLAND 0.6 %
IRELAND 0.4 %
MONACO 0.2 %
PUERTO RICO 0.2 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 1.3% 10.1% 8.5% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 64%
MSCI EAFE 0.96 49%
MSCI Emg. Mkts. 0.82 41%

Technical Indicators
Recent close $161.81
30d moving avg. $156.33
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 potential alternatives to the Vanguard Russell 2000 Value ETF ETF based on the alternatives' overlap in portfolio holdings with VTWV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWV Expense: 10 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWV
Ticker Fund
Name		 Overlap1
vs VTWV
(%)		 Expense
ratio
(bp)		 Savings
vs VTWV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VTWV
(%)
IWN iShares Russell 2000 Value ETF 90.5 24 -14 6.3 -0.1
RSSL Global X Russell 2000 ETF 49.7 8 2 3.5 -2.9
VTWO Vanguard Russell 2000 ETF 49.5 7 3 3.6 -2.8
IWM iShares Russell 2000 ETF 49.0 19 -9 3.5 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.6 9 1 3.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.4 39 -29 4.9 -1.5
IJR iShares Core S&P Small Cap ETF 44.2 6 4 7.6 +1.2
DFSV Dimensional US Small Cap Value ETF 43.4 31 -21 10.3 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 43.3 7 3 7.5 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.1 20 -10 5.4 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 42.8 3 7 7.6 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.1 29 -19 7.9 +1.5
DFAT Dimensional U.S. Targeted Value ETF 41.8 28 -18 10.0 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 41.4 15 -5 7.6 +1.2
AVSC Avantis U.S Small Cap Equity ETF 40.4 25 -15 5.1 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 40.2 12 -2 7.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 39.6 10 0 9.7 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 39.1 18 -8 9.8 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 38.7 15 -5 9.8 +3.4
EES WisdomTree U.S. SmallCap Fund 37.9 38 -28 8.6 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.7 39 -29 3.0 -3.4
AVUV Avantis U.S. Small Cap Value ETF 34.9 25 -15 9.6 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 34.6 4 6 5.8 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.7 35 -25 7.5 +1.1
STXK Strive Small-Cap ETF 33.7 18 -8 6.0 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 33.6 38 -28 9.1 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 32.7 25 -15 7.6 +1.2
ISCV iShares Morningstar Small Cap Value ETF 32.5 6 4 8.4 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 31.8 12 -2 8.0 +1.6
TPSC Timothy Plan US Small Cap Core ETF 31.6 52 -42 7.1 +0.6
ISMD Inspire Small/Mid Cap ETF 31.5 54 -44 5.3 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.7 39 -29 9.7 +3.3
DFAS Dimensional U.S. Small Cap ETF 30.7 26 -16 6.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 30.6 61 -51 5.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 29.9 4 6 5.5 -0.9
PSC Principal U.S. Small-Cap ETF 29.7 38 -28 6.9 +0.5
FESM Fidelity Enhanced Small Cap ETF 25.9 28 -18 3.2 -3.2
SVAL iShares US Small Cap Value Factor ETF 25.0 20 -10 8.8 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 23.9 73 -63 11.7 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.8 47 -37 9.0 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.7 12 -2 7.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 22.6 13 -3 10.6 +4.1
ISCB iShares Morningstar Small-Cap ETF 22.3 4 6 5.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 21.6 18 -8 5.4 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 21.3 15 -5 5.4 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.3 17 -7 5.9 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.2 35 -25 7.3 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.1 10 0 5.5 -0.9
VBR Vanguard Small Cap Value ETF 20.4 7 3 9.0 +2.6
VXF Vanguard Extended Market ETF 19.3 5 5 4.4 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.2 25 -15 7.8 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 18.6 67 -57 9.9 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 18.5 40 -30 4.7 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.4 24 -14 7.4 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 18.3 15 -5 6.9 +0.5
ROSC Hartford Multifactor Small Cap ETF 17.7 34 -24 9.0 +2.6
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -65 7.5 +1.1
PSCF Invesco S&P SmallCap Financials ETF 16.9 29 -19 9.5 +3.1
NUSC Nuveen ESG Small-Cap ETF 16.8 31 -21 5.2 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 16.6 15 -5 5.9 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.6 35 -25 7.3 +0.9
IWC iShares Micro-Cap ETF 15.5 60 -50 -1.3 -7.7
VFMF Vanguard U.S. Multifactor ETF 15.3 18 -8 7.7 +1.3
VB Vanguard Small-Cap ETF 15.1 5 5 6.0 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 36 -26 10.6 +4.2
KRE State Street SPDR S&P Regional Banking ETF 14.6 35 -25 9.8 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 14.0 18 -8 8.7 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -50 6.9 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.6 15 -5 8.7 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.5 10 0 8.7 +2.3
DXUV Dimensional US Vector Equity ETF 13.2 28 -18 6.0 -0.4
EZM WisdomTree U.S. MidCap Fund 13.2 38 -28 8.6 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 -30 7.7 +1.3
KBE State Street SPDR S&P Bank ETF 12.6 35 -25 9.7 +3.3
JPSV JPMorgan Active Small Cap Value ETF 12.6 74 -64 8.5 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 12.5 60 -50 9.5 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.1 35 -25 9.8 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.8 38 -28 9.9 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.5 55 -45 10.5 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 4 2.9 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.6 25 -15 8.6 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.3 35 -25 9.2 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 10.2 60 -50 3.8 -2.6
JHSC John Hancock Multifactor Small Cap ETF 10.2 42 -32 6.7 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 -3 2.9 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 -10 6.1 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -60 10.7 +4.3
IWO iShares Russell 2000 Growth ETF 9.7 24 -14 0.8 -5.6
VTWG Vanguard Russell 2000 Growth ETF 9.7 10 0 0.9 -5.5
ETHO Etho Climate Leadership U.S. ETF 9.4 47 -37 5.3 -1.2
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 -3 6.1 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.2 49 -39 11.2 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -50 7.0 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.1 7 3 5.8 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 9.0 55 -45 12.9 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.0 60 -50 -0.9 -7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -70 7.5 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.0 60 -50 9.2 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 -15 5.3 -1.1
VNQ Vanguard Real Estate ETF 8.8 13 -3 7.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 8.8 65 -55 8.3 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 -5 8.0 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 64 -54 1.2 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 8.4 24 -14 7.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 8.3 5 5 7.2 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -49 10.4 +3.9
KBWR Invesco KBW Regional Banking ETF 8.2 35 -25 9.8 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 8.1 71 -61 -1.4 -7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.1 20 -10 3.0 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 7 3 7.2 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.0 3 7 7.2 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.9 12 -2 7.1 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 -5 7.3 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 -29 9.5 +3.1
BFOR ALPS Barron's 400 ETF 7.7 65 -55 5.9 -0.5
FREL Fidelity MSCI Real Estate Index ETF 7.4 8 2 7.8 +1.4
EBI Longview Advantage ETF 7.4 35 -25 6.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -60 2.1 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -29 9.5 +3.1
FRI First Trust S&P REIT Index Fund 7.3 50 -40 7.7 +1.3
IFRA iShares U.S. Infrastructure ETF 7.0 30 -20 6.5 +0.0
USRT iShares Core U.S. REIT ETF 7.0 8 2 8.2 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.9 29 -19 11.6 +5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 -1 8.1 +1.7
DFAR Dimensional US Real Estate ETF 6.8 19 -9 8.4 +2.0
SCHH Schwab U.S. REIT ETF 6.8 7 3 8.4 +2.0
VBK Vanguard Small-Cap Growth ETF 6.7 7 3 1.7 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 -29 4.5 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 -20 8.1 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 -19 5.6 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 -20 6.8 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 -25 12.9 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -28 9.1 +2.7
WCEO Hypatia Women CEO ETF 6.4 85 -75 3.2 -3.2
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -28 8.2 +1.7
VAMO Cambria Value & Momentum ETF 6.3 61 -51 6.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -7 5.4 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 -19 7.8 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 -10 -4.4 -10.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 -19 9.9 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -70 6.5 +0.1
DEW WisdomTree Global High Dividend Fund 6.1 58 -48 8.2 +1.8
GVLU Gotham 1000 Value ETF 6.1 50 -40 9.0 +2.6
RWR State Street SPDR Dow Jones REIT ETF 6.1 25 -15 7.7 +1.3
SFYX SoFi Next 500 ETF 6.0 0 10 5.8 -0.6
NIXT Research Affiliates Deletions ETF 6.0 9 1 8.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -40 7.0 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 5.7 89 -79 9.8 +3.4
DFGR Dimensional Global Real Estate ETF 5.6 22 -12 7.8 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 -15 7.4 +1.0
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 -5 5.8 -0.6
REET iShares Global REIT ETF 5.4 14 -4 7.7 +1.2
VPU Vanguard Utilities ETF 5.4 9 1 5.2 -1.2
PPTY US Diversified Real Estate ETF 5.3 53 -43 8.6 +2.2
OPTZ Optimize Strategy Index ETF 5.2 50 -40 4.8 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -38 9.0 +2.6
VCR Vanguard Consumer Discretionary ETF 5.1 9 1 4.7 -1.7
DFUV Dimensional US Marketwide Value ETF 5.1 22 -12 7.3 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -96 11.7 +5.3
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 2 5.2 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -33 6.1 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 -2 7.3 +0.9
IBB iShares Biotechnology ETF 4.9 45 -35 -0.3 -6.7
AVUS Avantis U.S. Equity ETF 4.9 15 -5 5.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 4.8 14 -4 5.3 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 2 4.4 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 -25 7.4 +1.0
SYLD Cambria Shareholder Yield ETF 4.7 59 -49 12.5 +6.1
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -20 7.3 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 -9 0.1 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -15 7.2 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 -17 7.3 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 -19 4.6 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -35 8.0 +1.5
HOMZ Hoya Capital Housing ETF 4.4 30 -20 9.6 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 -25 3.7 -2.7
TXS Texas Capital Texas Equity Index ETF 4.2 49 -39 6.0 -0.4
FTXO First Trust Nasdaq Bank ETF 4.2 60 -50 8.4 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 29 -19 6.4 0.0
FNCL Fidelity MSCI Financials Index ETF 4.1 8 2 6.4 -0.0
VDE Vanguard Energy ETF 4.1 9 1 8.9 +2.5
VAW Vanguard Materials ETF 4.1 9 1 6.5 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 -8 5.2 -1.2
HKND Humankind US Stock ETF 4.0 11 -1 7.1 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -50 4.7 -1.7
OSCV Opus Small Cap Value ETF 4.0 79 -69 7.1 +0.7
PKW Invesco Buyback Achievers ETF 4.0 62 -52 8.1 +1.7
FVD First Trust Value Line Dividend Index Fund 4.0 65 -55 6.3 -0.2
BLDG Cambria Global Real Estate ETF 3.9 60 -50 11.4 +5.0
AVRE Avantis Real Estate ETF 3.9 17 -7 7.4 +1.0
VRAI Virtus Real Asset Income ETF 3.9 55 -45 10.1 +3.7
VFH Vanguard Financials ETF 3.9 9 1 6.4 -0.0
ECML Euclidean Fundamental Value ETF 3.9 95 -85 10.2 +3.8
HWAY Themes US Infrastructure ETF 3.9 29 -19 5.9 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 -49 10.1 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 -20 17.2 +10.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 -49 6.3 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -42 9.8 +3.4
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 2 4.5 -1.9
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 -15 7.1 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -115 6.9 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.6 8 2 6.5 +0.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -42 3.6 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 -25 1.2 -5.2
FLDZ RiverNorth Patriot ETF 3.6 75 -65 6.3 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.5 79 -69 0.0 -6.4
XBI State Street SPDR S&P Biotech ETF 3.5 35 -25 -2.1 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -85 -0.4 -6.8
FENY Fidelity MSCI Energy Index ETF 3.4 8 2 9.0 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -30 7.6 +1.2
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -70 19.6 +13.2
VIS Vanguard Industrials ETF 3.3 9 1 4.5 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -50 8.0 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -29 8.3 +1.9
SBIO ALPS Medical Breakthroughs ETF 3.2 50 -40 0.0 -6.4
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -25 7.9 +1.5
TCV Towle Value ETF 3.2 85 -75 10.9 +4.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 6 6.9 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -29 11.5 +5.1
XRT State Street SPDR S&P Retail ETF 3.1 35 -25 7.9 +1.5
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -29 5.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -79 4.8 -1.6
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 -18 6.3 -0.1
ITB iShares U.S. Home Construction ETF 2.9 40 -30 11.7 +5.3
ZAP Global X U.S. Electrification ETF 2.9 50 -40 4.0 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -19 3.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -29 6.7 +0.3
SDY State Street SPDR S&P Dividend ETF 2.8 35 -25 6.9 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 -7 5.7 -0.7
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.0 -1.4
MADE iShares U.S. Manufacturing ETF 2.7 40 -30 4.8 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 0 5.9 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 -5 5.8 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -17 8.9 +2.5
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -80 9.7 +3.3
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -40 17.4 +11.0
VGT Vanguard Information Technology ETF 2.6 9 1 4.0 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -25 6.5 +0.1
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 -25 6.9 +0.5
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -52 3.4 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 2 3.9 -2.5
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 -19 9.1 +2.7
DGLO First Trust RBA Deglobalization ETF 2.5 70 -60 6.7 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -50 5.1 -1.3
TEXN iShares Texas Equity ETF 2.5 20 -10 6.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -11 3.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 7 4.8 -1.6
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -37 5.1 -1.3
IGE iShares North American Natural Resources ETF 2.4 41 -31 7.4 +1.0
XSW State Street SPDR S&P Software & Services ETF 2.4 35 -25 2.9 -3.6
VTHR Vanguard Russell 3000 ETF 2.4 7 3 4.8 -1.6
IWV iShares Russell 3000 ETF 2.4 20 -10 4.7 -1.8
LST Leuthold Select Industries ETF 2.4 91 -81 5.7 -0.7
VTI Vanguard Total Stock Market ETF 2.4 3 7 4.8 -1.6
NETL NETLease Corporate Real Estate ETF 2.4 60 -50 8.4 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -48 -1.9 -8.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -25 14.1 +7.7
MILN Global X Millennial Consumer ETF 2.3 50 -40 4.1 -2.3
VOX Vanguard Communication Services ETF 2.3 9 1 4.8 -1.7
VHT Vanguard Health Care ETF 2.3 9 1 5.5 -0.9
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -85 6.0 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -30 13.0 +6.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 -19 4.4 -2.0
HLGE Hartford Longevity Economy ETF 2.2 44 -34 6.3 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -25 7.9 +1.5
ALIL Argent Focused Small Cap ETF 2.2 74 -64 6.6 +0.2
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 -19 12.2 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 2 4.6 -1.8
ACES ALPS Clean Energy ETF 2.2 55 -45 -2.5 -8.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -75 -1.2 -7.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 5.5 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -60 4.8 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -35 1.5 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -45 4.3 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -42 6.2 -0.2
SRHQ SRH U.S. Quality ETF 2.0 35 -25 7.4 +1.0
ZIG Acquirers Fund 2.0 84 -74 19.9 +13.5
VYM Vanguard High Dividend Yield Index ETF 2.0 6 4 7.0 +0.6
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -56 -3.0 -9.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -50 5.4 -1.1
STXM Strive Mid-Cap ETF 2.0 18 -8 6.3 -0.1
AKAF The Frontier Economic Fund 2.0 20 -10 6.3 -0.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 7 4.9 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -50 1.4 -5.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.0 60 -50 7.2 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -25 7.0 +0.6
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 -25 11.3 +4.9
DFUS Dimensional U.S. Equity ETF 1.9 9 1 4.8 -1.7
IAT iShares U.S. Regional Banks ETF 1.9 40 -30 9.3 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -100 6.8 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -35 10.7 +4.3
ASCE Allspring SMID Core ETF 1.9 38 -28 9.2 +2.8
TMFX Motley Fool Next Index ETF 1.9 50 -40 3.1 -3.3
FPRO Fidelity Real Estate Investment ETF 1.9 59 -49 6.7 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 -35 1.7 -4.8
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 2 5.8 -0.6
TAX Cambria Tax Aware ETF 1.9 49 -39 6.0 -0.4
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -38 6.4 -0.0
SCHD Schwab US Dividend Equity ETF 1.8 6 4 10.0 +3.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -70 11.6 +5.2
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -75 -2.0 -8.5
BKCH Global X Blockchain ETF 1.8 50 -40 -3.0 -9.4
DAPP VanEck Digital Transformation ETF 1.8 50 -40 0.0 -6.4
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -65 -4.8 -11.3
IBLC iShares Blockchain and Tech ETF 1.8 47 -37 -1.5 -7.9
MNRS Grayscale Bitcoin Miners ETF 1.8 59 -49 0.0 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -8 6.7 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -58 6.4 +0.0
BWEB Bitwise Web3 ETF 1.8 85 -75 -0.0 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -15 7.2 +0.8
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -59 1.1 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 -3 5.9 -0.5
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 -49 2.4 -4.1
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -37 7.7 +1.3
FPWR First Trust EIP Power Solutions ETF 1.7 96 -86 5.0 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 -29 -0.8 -7.2
PBD Invesco Global Clean Energy ETF 1.7 75 -65 0.8 -5.6
DVY iShares Select Dividend ETF 1.7 38 -28 9.1 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -36 5.7 -0.8
FCG First Trust Natural Gas ETF 1.7 60 -50 17.7 +11.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -15 6.9 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -60 5.0 -1.4
DIV Global X SuperDividend US ETF 1.7 45 -35 11.2 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 -5 6.0 -0.4
PXE Invesco Energy Exploration & Production ETF 1.7 60 -50 15.6 +9.2
TPYP Tortoise North American Pipeline Fund 1.7 40 -30 5.9 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -5 7.8 +1.3
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -85 7.9 +1.5
TMAT Main Thematic Innovation ETF 1.7 164 -154 -1.5 -7.9
FINX Global X FinTech ETF 1.7 68 -58 3.0 -3.4
FPX First Trust US Equity Opportunities ETF 1.7 61 -51 0.9 -5.5
DRLL Strive U.S. Energy ETF 1.7 41 -31 10.2 +3.8
CVAR Cultivar ETF 1.7 87 -77 7.5 +1.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 -9 6.9 +0.5
RITA ETFB Green SRI REITs ETF 1.6 50 -40 5.8 -0.6
SDIV Global X Superdividend ETF 1.6 58 -48 16.7 +10.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 7 5.0 -1.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -90 13.4 +7.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 -51 1.5 -4.9
MVPA Miller Value Partners Appreciation ETF 1.6 60 -50 8.9 +2.5
FSGS First Trust SMID Growth Strength ETF 1.6 60 -50 5.2 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -51 2.0 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -51 -0.6 -7.0
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -49 5.2 -1.2
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -65 0.5 -5.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -50 5.6 -0.8
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -66 4.9 -1.6
PXJ Invesco Oil & Gas Services ETF 1.5 63 -53 3.9 -2.5
FMED Fidelity Disruptive Medicine ETF 1.5 50 -40 -0.6 -7.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -30 3.7 -2.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -25 1.9 -4.5
FRNW Fidelity Clean Energy ETF 1.5 39 -29 2.3 -4.1
TRFM AAM Transformers ETF 1.5 49 -39 1.2 -5.2
AVUQ Avantis U.S. Quality ETF 1.5 15 -5 4.4 -2.1
LNGX Global X U.S. Natural Gas ETF 1.5 45 -35 12.6 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -50 6.6 +0.2
IYT iShares US Transportation ETF 1.5 40 -30 5.2 -1.3
XTN State Street SPDR S&P Transportation ETF 1.5 35 -25 4.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 1 4.7 -1.7
INDS Pacer Industrial Real Estate ETF 1.5 55 -45 6.6 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 5 8.0 +1.6
SGRT SMART Earnings Growth 30 ETF 1.4 59 -49 2.3 -4.1
VDC Vanguard Consumer Staples ETF 1.4 9 1 6.1 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -29 10.6 +4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -50 4.8 -1.7
IAK iShares U.S. Insurance ETF 1.4 40 -30 7.5 +1.0
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 6.8 +0.4
AGNG Global X Aging Population ETF 1.4 50 -40 4.5 -1.9
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -25 10.8 +4.4
ICLN iShares Global Clean Energy ETF 1.4 41 -31 3.1 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 2 6.1 -0.3
OIH VanEck Oil Services ETF 1.3 35 -25 3.1 -3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -75 -2.3 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 6 5.9 -0.5
XTL State Street SPDR S&P Telecom ETF 1.3 35 -25 1.2 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -50 7.0 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -71 5.2 -1.2
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 8.8 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -50 6.4 +0.0
REM iShares Mortgage Real Estate ETF 1.3 48 -38 22.1 +15.7
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -42 3.5 -2.9
MGMT Ballast Small/Mid Cap ETF 1.3 110 -100 8.4 +2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -25 1.1 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -50 5.5 -0.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -30 8.9 +2.5
GDX VanEck Gold Miners ETF 1.2 51 -41 3.6 -2.8
SIL Global X Silver Miners ETF 1.2 65 -55 2.2 -4.3
CBSE Clough Select Equity ETF 1.2 85 -75 1.1 -5.3
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -55 6.9 +0.4
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -75 1.2 -5.2
MORT VanEck Mortgage REIT Income ETF 1.2 43 -33 19.8 +13.4
FVAL Fidelity Value Factor ETF 1.2 15 -5 6.7 +0.3
BUZZ VanEck Social Sentiment ETF 1.2 75 -65 -0.8 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.5 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 -10 8.8 +2.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -50 8.3 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -29 1.6 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -50 7.9 +1.5
CANC Tema Oncology ETF 1.2 75 -65 -2.4 -8.8
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -30 8.1 +1.7
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 -25 4.0 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -55 -1.3 -7.7
DESK VanEck Office and Commercial REIT ETF 1.1 50 -40 15.8 +9.4
XT iShares Exponential Technologies ETF 1.1 46 -36 4.5 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -50 2.0 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -35 5.3 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -32 6.3 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -374 13.9 +7.5
SLX VanEck Steel ETF 1.1 56 -46 13.7 +7.3
BOAT SonicShares Global Shipping ETF 1.1 69 -59 26.2 +19.8
PPA Invesco Aerospace & Defense ETF 1.1 58 -48 2.4 -4.0
URAN Themes Uranium & Nuclear ETF 1.1 35 -25 1.3 -5.1
UFO Procure Space ETF 1.1 75 -65 0.2 -6.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 4.3 -2.1
ARB AltShares Merger Arbitrage ETF 1.1 77 -67 3.9 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 -25 3.2 -3.2
BMED Future Health ETF 1.1 85 -75 0.2 -6.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 8.3 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -37 -2.6 -9.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -50 6.7 +0.3
WDNA WisdomTree BioRevolution Fund 1.0 45 -35 -1.9 -8.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -2 3.9 -2.5
ITAN Sparkline Intangible Value ETF 1.0 50 -40 6.6 +0.2
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -31 3.2 -3.3
GURU Global X Guru Index ETF 1.0 75 -65 2.7 -3.7
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 -5 7.7 +1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -35 1.8 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -60 7.6 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -75 3.0 -3.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -30 6.8 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 -8 6.8 +0.4
VT Vanguard Total World Stock ETF 1.0 6 4 5.7 -0.7
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -25 8.2 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -75 6.5 +0.1
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -40 -3.2 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -58 4.7 -1.7
IEDI iShares U.S. Consumer Focused ETF 1.0 18 -8 5.7 -0.7
MEDI Harbor Health Care ETF 1.0 80 -70 -1.5 -7.9
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -37 0.0 -6.4
PFM Invesco Dividend Achievers ETF 1.0 53 -43 5.3 -1.1
JPRE JPMorgan Realty Income ETF 0.9 50 -40 8.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -2 7.7 +1.3
CGV Conductor Global Equity Value ETF 0.9 130 -120 7.7 +1.3
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -69 -1.9 -8.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 -19 9.4 +3.0
SRET Global X SuperDividend REIT ETF 0.9 59 -49 12.3 +5.9
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -29 10.2 +3.8
GOEX Global X Gold Explorers ETF 0.9 65 -55 2.4 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -50 -1.1 -7.5
KIE State Street SPDR S&P Insurance ETF 0.9 35 -25 7.1 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -59 0.6 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -29 4.8 -1.6
AGMI Themes Silver Miners ETF 0.9 35 -25 4.2 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -35 1.6 -4.9
SNSR Global X Internet of Things ETF 0.9 68 -58 4.6 -1.8
HELX Franklin Genomic Advancements ETF 0.9 50 -40 -0.4 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -51 1.6 -4.8
TAN Invesco Solar ETF 0.9 67 -57 5.9 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -15 12.1 +5.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 -50 7.3 +0.8
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.7 -1.7
FCPI Fidelity Stocks for Inflation ETF 0.8 15 -5 8.0 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -65 4.7 -1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -50 -1.0 -7.4
IGM iShares Expanded Tech Sector ETF 0.8 41 -31 3.5 -2.9
PKB Invesco Building & Construction ETF 0.8 62 -52 4.3 -2.1
TBLU Tortoise Global Water ESG ETF 0.8 40 -30 4.6 -1.8
STCE Schwab Crypto Thematic ETF 0.8 30 -20 3.4 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -58 1.9 -4.5
FDCF Fidelity Disruptive Communications ETF 0.8 50 -40 3.9 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -69 5.7 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 5.0 -1.4
IUSV iShares Core S&P US Value ETF 0.8 4 6 6.4 -0.0
RSHO Tema American Reshoring ETF 0.8 75 -65 4.6 -1.8
GPT Intelligent Alpha Atlas ETF 0.8 69 -59 5.8 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 5.3 -1.2
FMKT The Free Markets ETF 0.8 76 -66 4.2 -2.3
IQRA IQ CBRE Real Assets ETF 0.8 65 -55 5.7 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -27 6.2 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -39 5.9 -0.5
VALQ American Century U.S. Quality Value ETF 0.8 29 -19 7.9 +1.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -49 4.9 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 -5 7.0 +0.5
RNRG Global X Renewable Energy Producers ETF 0.7 66 -56 5.3 -1.1
IHI iShares U.S. Medical Devices ETF 0.7 40 -30 4.0 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -50 8.2 +1.8
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.8 +1.4
ARKG ARK Genomic Revolution ETF 0.7 75 -65 0.0 -6.4
HART IQ Healthy Hearts ETF 0.7 45 -35 6.1 -0.4
UTES Virtus Reaves Utilities ETF 0.7 49 -39 4.1 -2.3
URA Global X Uranium ETF 0.7 69 -59 1.1 -5.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 5 5.5 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 5.2 -1.2
POW VistaShares Electrification Supercycle ETF 0.7 75 -65 3.4 -3.0
BESF Bastion Energy ETF 0.7 80 -70 5.3 -1.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.7 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -29 -1.3 -7.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -65 7.2 +0.8
SIXG Defiance Connective Technologies ETF 0.7 30 -20 3.9 -2.5
SPIT F/m Emerald Special Situations ETF 0.7 105 -95 -0.9 -7.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -12 5.8 -0.7
CDIG City Different Investments Global Equity ETF 0.7 75 -65 0.6 -5.8
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 -25 3.8 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -49 3.9 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -55 2.7 -3.8
FTWO Strive FAANG 2.0 ETF 0.7 49 -39 4.4 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -45 6.2 -0.2
PHO Invesco Water Resources ETF 0.7 60 -50 4.9 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -60 12.5 +6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -50 6.2 -0.2
TINY ProShares Nanotechnology ETF 0.7 58 -48 3.5 -2.9
HAUS Residential REIT ETF 0.7 60 -50 4.2 -2.3
PINK Simplify Health Care ETF 0.7 50 -40 0.8 -5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -39 7.0 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -49 4.3 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 -13 6.0 -0.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -30 1.9 -4.6
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -55 8.0 +1.6
DIVB iShares Core Dividend ETF 0.6 5 5 8.2 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -65 1.2 -5.2
MEDX Horizon Kinetics Medical ETF 0.6 85 -75 1.4 -5.0
DGRO iShares Core Dividend Growth ETF 0.6 8 2 6.5 +0.1
CSMD Congress SMid Growth ETF 0.6 69 -59 4.0 -2.5
CTEC Global X CleanTech ETF 0.6 50 -40 0.7 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -25 7.4 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -36 9.5 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -55 1.9 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -55 4.9 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -52 2.0 -4.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 -5 5.2 -1.2
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 -2 8.9 +2.5
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -55 3.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -46 10.6 +4.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 6.3 -0.2
JETS U.S. Global Jets ETF 0.6 60 -50 2.7 -3.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 3.9 -2.5
FFOX FundX Future Fund Opportunities ETF 0.6 100 -90 3.4 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -65 6.4 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 5.3 -1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 -25 2.0 -4.4
OCEN IQ Clean Oceans ETF 0.6 45 -35 5.3 -1.1
ABFL Abacus FCF Leaders ETF 0.6 59 -49 4.9 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -50 11.9 +5.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -37 2.6 -3.9
IYG iShares US Financial Services ETF 0.6 40 -30 5.4 -1.0
CCFE Concourse Capital Focused Equity ETF 0.6 95 -85 2.4 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 6.1 -0.3
AIRL Themes Airlines ETF 0.6 35 -25 2.3 -4.2
IBUY Amplify Online Retail ETF 0.6 65 -55 1.7 -4.7
STXV Strive 1000 Value ETF 0.6 18 -8 8.1 +1.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 5.5 -0.9
HRTS Tema Heart & Health ETF 0.6 75 -65 2.2 -4.2
BEDZ AdvisorShares Hotel ETF 0.6 100 -90 7.2 +0.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.7 -4.8
FFTY Innovator IBD 50 ETF 0.6 80 -70 -1.9 -8.3
DTAN Sparkline International Intangible Value ETF 0.6 55 -45 8.1 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -49 1.9 -4.5
ARKK ARK Innovation ETF 0.5 75 -65 -2.6 -9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -30 3.7 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -39 6.8 +0.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -39 5.8 -0.6
PRNT 3D Printing ETF 0.5 66 -56 1.8 -4.6
ISRA VanEck Israel ETF 0.5 59 -49 7.0 +0.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -69 0.0 -6.4
FIW First Trust Water ETF 0.5 53 -43 5.1 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -18 5.6 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -85 3.0 -3.4
TTAC FCF US Quality ETF 0.5 59 -49 6.2 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -90 4.9 -1.5
AQWA Global X Clean Water ETF 0.5 50 -40 5.1 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -50 2.0 -4.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -35 0.9 -5.5
CLNR IQ Cleaner Transport ETF 0.5 45 -35 5.2 -1.2
NATO Themes Transatlantic Defense ETF 0.5 35 -25 2.3 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -49 14.5 +8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 5.9 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 3.2 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -59 2.0 -4.4
PTL Inspire 500 ETF 0.5 9 1 5.3 -1.2
PSI Invesco Semiconductors ETF 0.5 57 -47 3.2 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -49 2.8 -3.6
TCAI Tortoise AI Infrastructure ETF 0.5 65 -55 2.4 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -40 4.3 -2.2
HAP VanEck Natural Resources ETF 0.5 50 -40 8.8 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -60 4.0 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -48 4.4 -2.0
GWX SPDR S&P International Small Cap ETF 0.4 40 -30 6.5 +0.1
FFND Future Fund Active ETF 0.4 100 -90 3.8 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.8 -1.6
PBJ Invesco Food & Beverage ETF 0.4 57 -47 8.7 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 -5 6.2 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -75 2.7 -3.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 -50 5.1 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -25 5.3 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 -0.4 -6.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -50 0.4 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 1 6.3 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -80 3.8 -2.7
FDHT Fidelity Digital Health ETF 0.4 39 -29 1.5 -4.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -65 6.6 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -35 1.7 -4.7
EVX VanEck Environmental Services ETF 0.4 55 -45 2.6 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -37 5.4 -1.1
SCHK Schwab 1000 Index ETF 0.4 5 5 4.9 -1.5
SHLD Global X Defense Tech ETF 0.4 50 -40 3.3 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -42 6.3 -0.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 -29 4.0 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -49 4.6 -1.8
HEAL Global X HealthTech ETF 0.4 50 -40 -1.6 -8.0
SYNB Putnam BioRevolution ETF 0.4 70 -60 2.5 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -50 5.0 -1.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 -9 5.7 -0.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.1 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -45 4.6 -1.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -161 4.3 -2.1
UDI USCF Dividend Income Fund 0.3 65 -55 8.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 4.8 -1.6
FMET Fidelity Metaverse ETF 0.3 39 -29 4.7 -1.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.6 -2.8
IYR iShares U.S. Real Estate ETF 0.3 40 -30 7.7 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 7.5 +1.1
SGDM Sprott Gold Miners ETF 0.3 50 -40 2.9 -3.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 13.0 +6.5
CRAK VanEck Oil Refiners ETF 0.3 61 -51 11.5 +5.1
YALL God Bless America ETF 0.3 65 -55 4.6 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 6.9 +0.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 -40 4.7 -1.7
REAI Intelligent Real Estate ETF 0.3 59 -49 19.5 +13.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 0.8 -5.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -40 3.6 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -5 4.5 -1.9
DURA VanEck Durable High Dividend ETF 0.3 29 -19 7.4 +1.0
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 10.7 +4.3
VOLT Tema Electrification ETF 0.3 75 -65 3.6 -2.9
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 4.6 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 3.5 -2.9
BLES Inspire Global Hope ETF 0.3 61 -51 6.8 +0.4
HDV iShares Core High Dividend ETF 0.3 8 2 7.1 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -65 5.9 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.4 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 -2 6.1 -0.4
SKYY First Trust Cloud Computing ETF 0.3 60 -50 3.0 -3.4
BLCV iShares Large Cap Value Active ETF 0.3 53 -43 7.3 +0.9
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -85 2.8 -3.7
RVER Trenchless Fund ETF 0.3 65 -55 2.9 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 5.7 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -48 10.2 +3.8
FAN First Trust Global Wind Energy ETF 0.3 60 -50 4.3 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -40 5.4 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -14 8.2 +1.8
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 3.5 -2.9
WFH Direxion Work From Home ETF 0.3 45 -35 4.0 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -65 2.6 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 10 12.0 +5.6
PSIL AdvisorShares Psychedelics ETF 0.2 99 -89 0.0 -6.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -42 3.0 -3.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -19 3.8 -2.6
VIDI Vident International Equity Strategy ETF 0.2 61 -51 10.3 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -65 2.8 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.9 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 5.6 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 -5 9.0 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 4.0 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.7 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -50 5.0 -1.4
CLOU Global X Cloud Computing ETF 0.2 68 -58 2.8 -3.6
FINE Themes European Luxury ETF 0.2 35 -25 6.6 +0.2
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -59 1.6 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -37 5.8 -0.6
KCE State Street SPDR S&P Capital Markets ETF 0.2 35 -25 6.3 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.9 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 3.0 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -28 6.4 +0.0
IVRA Invesco Real Assets ESG ETF 0.2 59 -49 6.4 +0.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -26 10.5 +4.1
VERS ProShares Metaverse ETF 0.2 58 -48 0.1 -6.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -59 4.6 -1.8
BIBL Inspire 100 ETF 0.2 35 -25 5.1 -1.3
MID American Century Mid Cap Growth Impact ETF 0.2 45 -35 3.5 -2.9
EBIZ Global X E-Commerce ETF 0.2 50 -40 4.1 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -59 7.0 +0.6
HYDR Global X Hydrogen ETF 0.2 50 -40 -6.1 -12.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -62 -1.3 -7.7
PEXL Pacer US Export Leaders ETF 0.2 60 -50 4.5 -1.9
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -25 3.1 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -50 4.3 -2.1
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -15 4.4 -2.0
FQAL Fidelity Quality Factor ETF 0.2 15 -5 5.8 -0.6
IPO Renaissance IPO ETF 0.2 60 -50 3.2 -3.2
SPRX Spear Alpha ETF 0.2 75 -65 -0.3 -6.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 2.0 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 6.0 -0.5
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.6 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 6.1 -0.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.6 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 2.7 -3.7
DIVY Sound Equity Dividend Income ETF 0.2 45 -35 10.0 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.1 -2.3
DFIS Dimensional International Small Cap ETF 0.2 39 -29 7.0 +0.6
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -2.2 -8.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -35 1.7 -4.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -45 6.3 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 9.1 +2.7
TOGA Tremblant Global ETF 0.2 69 -59 1.7 -4.8
HGRO Hedgeye Quality Growth ETF 0.2 70 -60 3.6 -2.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 6.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -7 7.0 +0.5
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -48 1.1 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -5 5.3 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 3.4 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 4.4 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -2 5.9 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 4.0 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -8 7.8 +1.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -6.8
SPAM Themes Cybersecurity ETF 0.1 35 -25 2.8 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 6 4.1 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.9 -2.5
ACVF American Conservative Values ETF 0.1 75 -65 4.3 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 4.3 -2.2
DIVE Dana Concentrated Dividend ETF 0.1 65 -55 7.7 +1.3
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.9 +1.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -9 7.7 +1.3
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.5 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -20 8.2 +1.7
TINT ProShares Smart Materials ETF 0.1 58 -48 5.8 -0.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 2.0 -4.4
DAT ProShares Big Data Refiners ETF 0.1 58 -48 2.7 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -5 3.1 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -35 3.2 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -2 6.5 +0.1
BJK VanEck Gaming ETF 0.1 65 -55 4.0 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.1 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 3.9 -2.6
CLOD Themes Cloud Computing ETF 0.1 35 -25 3.4 -3.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -35 4.6 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 7.8 +1.4
OND ProShares On-Demand ETF 0.1 58 -48 -0.6 -7.0
STXG Strive 1000 Growth ETF 0.1 18 -8 3.8 -2.6
TOKE Cambria Cannabis ETF 0.1 42 -32 2.2 -4.2
ONLN ProShares Online Retail ETF 0.1 58 -48 2.4 -4.0
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 2.1 -4.3
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -0.1 -6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -65 7.7 +1.3
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.8 -2.6
MOO VanEck Agribusiness ETF 0.1 53 -43 10.6 +4.2
SOCL Global X Social Media ETF 0.1 65 -55 10.8 +4.4
VEGN US Vegan Climate ETF 0.1 60 -50 4.5 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 2.0 -4.4
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 6.0 -0.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -49 6.5 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 8.4 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.3 -2.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 3.9 -2.5
DAK Dakota Active Equity ETF 0.1 43 -33 4.4 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.9 -2.6
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 5.5 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.8 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 4.3 -2.1
QTUM Defiance Quantum ETF 0.1 40 -30 5.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.6 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.5 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.6 +0.2
BUG Global X Cybersecurity ETF 0.1 51 -41 2.9 -3.5
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.7 -0.7
RAUS RACWI US ETF 0.1 15 -5 4.9 -1.6
SWP SWP Growth & Income ETF 0.1 99 -89 4.1 -2.3
EATZ AdvisorShares Restaurant ETF 0.1 101 -91 7.7 +1.3
HERO Global X Video Games & Esports ETF 0.1 50 -40 4.5 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 -5 5.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 4.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.2 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -60 7.5 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 14.3 +7.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -49 12.0 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 0.5 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -32 9.3 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -23 7.8 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -23 7.9 +1.5
DARP Grizzle Growth ETF 0.0 75 -65 2.7 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 2.6 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -37 4.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -5 4.6 -1.8
AFK VanEck Africa Index ETF 0.0 98 -88 14.0 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.5 +1.1
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -70 4.8 -1.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.5 -4.9
KROP Global X AgTech & Food Innovation ETF 0.0 50 -40 8.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 0 4.9 -1.5
VICE AdvisorShares Vice ETF 0.0 99 -89 6.7 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -5 7.2 +0.7
EINC VanEck Energy Income ETF 0.0 48 -38 5.6 -0.8
ENFR Alerian Energy Infrastructure ETF 0.0 35 -25 5.9 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 5.8 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -75 5.6 -0.8
USAI Pacer American Energy Independence ETF 0.0 75 -65 4.8 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -45 6.3 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -55 4.1 -2.4
ROE Astoria US Quality Kings ETF 0.0 49 -39 6.9 +0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -60 9.2 +2.8
AVDE Avantis International Equity ETF 0.0 23 -13 7.0 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -23 8.1 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 7.4 +1.0
TOK iShares MSCI Kokusai ETF 0.0 26 -16 4.9 -1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 5.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 5.0 -1.4
ARKW ARK Next Generation Internet ETF 0.0 87 -77 0.8 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -20 5.7 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -50 3.0 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 10.4 +4.0
URTH iShares MSCI World ETF 0.0 24 -14 4.9 -1.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 11.1 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -75 2.9 -3.5
PIO Invesco Global Water ETF 0.0 75 -65 4.5 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 8.3 +1.9
ACWI iShares MSCI ACWI ETF 0.0 32 -22 5.3 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 8.9 +2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -30 4.3 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 4.7 -1.8
SPYA Twin Oak Endure ETF 0.0 80 -70 -0.5 -6.9
IQM Franklin Intelligent Machines ETF 0.0 50 -40 2.0 -4.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -3.8 -10.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -49 5.4 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -49 7.1 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -65 0.2 -6.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 8.6 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 9.2 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 9.1 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -35 5.8 -0.6
GXLC Global X U.S. 500 ETF 0.0 2 8 4.8 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 9.8 +3.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 2.5 -4.0
COPX Global X Copper Miners ETF 0.0 65 -55 5.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -10 5.3 -1.1
NERD Roundhill Video Games ETF 0.0 50 -40 6.6 +0.2
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 -0.2 -6.7
COPA Themes Copper Miners ETF 0.0 35 -25 4.4 -2.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.5 +1.1
AAUM Tema Alternative Asset Managers ETF 0.0 99 -89 3.4 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -25 6.0 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 7.3 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -2 4.6 -1.8
BOTT Themes Robotics & Automation ETF 0.0 35 -25 -1.6 -8.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.7 +0.3
RW Rainwater Equity ETF 0.0 125 -115 3.5 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 7.5 +1.1
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -40 5.2 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.4 +1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -24 7.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -4 4.8 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.1 +0.7

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

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Asset turnover **%   Assets-to-equity **x

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*Six months ago = 100

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

Historical valuation trends

Forward
multiple:		 Vanguard Russell 2000 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.