Vanguard Russell 2000 Value ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
25.0x P/Sales
ratio
1.2x
P/BV
ratio
1.5x Div.
yield
2.1%


  • 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) $904
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 1433
Wgt avg mkt cap (mns) $2,966
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
ECHOSTAR CORP-A 1.0 %
HECLA MINING CO 0.7 %
TTM TECHNOLOGIES 0.7 %
CARETRUST REIT INC 0.6 %
UMB FINANCIAL CORP 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
PRAXIS PRECISION MEDICINES INC 0.5 %
FLUOR CORP 0.5 %
COMMERCIAL METALS CO 0.5 %
ORMAT TECHNOLOGIES INC 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
BERMUDA 1.7 %
CANADA 0.9 %
SWITZERLAND 0.7 %
BRITAIN 0.6 %
IRELAND 0.4 %
MONACO 0.3 %
NETHERLANDS 0.3 %
PUERTO RICO 0.2 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 25.1% 7.7% 10.9% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 67%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.81 44%

Technical Indicators
Recent close $170.14
30d moving avg. $168.71
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $21,997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 859 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™: 5.3%


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
(%)
RSSL Global X Russell 2000 ETF 50.2 8 2 3.0 -2.4
IWM iShares Russell 2000 ETF 50.0 19 -9 2.9 -2.4
AVSC Avantis U.S Small Cap Equity ETF 44.4 25 -15 5.0 -0.3
VTWO Vanguard Russell 2000 ETF 43.5 7 3 3.1 -2.3
DFSV Dimensional US Small Cap Value ETF 43.4 31 -21 9.3 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.2 39 -29 3.8 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 42.4 7 3 6.7 +1.4
IJR iShares Core S&P Small Cap ETF 42.2 6 4 6.8 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 42.1 3 7 6.9 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.0 29 -19 6.8 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.7 20 -10 4.4 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.0 15 -5 6.7 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.4 9 1 4.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 39.3 12 -2 6.7 +1.4
DFAT Dimensional U.S. Targeted Value ETF 38.9 28 -18 9.1 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 36.7 10 0 9.7 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 36.5 18 -8 9.6 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 36.4 15 -5 9.7 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 35.3 39 -29 2.5 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.8 35 -25 6.5 +1.1
EES WisdomTree U.S. SmallCap Fund 34.4 38 -28 8.4 +3.1
AVUV Avantis U.S. Small Cap Value ETF 33.4 25 -15 8.4 +3.1
STXK Strive Small-Cap ETF 32.7 18 -8 5.5 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 31.8 61 -51 5.9 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 31.4 25 -15 6.6 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 31.4 12 -2 7.2 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 31.0 4 6 5.6 +0.3
SCHA Schwab U.S. Small-Cap ETF 30.7 4 6 4.8 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.1 39 -29 8.1 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 29.8 38 -28 8.5 +3.2
ISMD Inspire Small/Mid Cap ETF 29.6 54 -44 5.7 +0.4
ISCV iShares Morningstar Small Cap Value ETF 29.2 6 4 8.2 +2.9
DFAS Dimensional U.S. Small Cap ETF 29.1 26 -16 5.9 +0.6
TPSC Timothy Plan US Small Cap Core ETF 28.5 52 -42 6.9 +1.5
FESM Fidelity Enhanced Small Cap ETF 26.8 28 -18 2.6 -2.8
SVAL iShares US Small Cap Value Factor ETF 25.0 20 -10 7.9 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 24.9 73 -63 10.4 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.9 47 -37 8.2 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.7 12 -2 3.6 -1.7
ISCB iShares Morningstar Small-Cap ETF 22.3 4 6 5.7 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.1 17 -7 5.3 +0.0
PSC Principal U.S. Small-Cap ETF 22.0 38 -28 4.0 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.0 35 -25 6.4 +1.0
JHSC John Hancock Multifactor Small Cap ETF 21.8 42 -32 6.4 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.2 25 -15 8.3 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.5 24 -14 6.4 +1.1
VXF Vanguard Extended Market ETF 20.3 5 5 4.1 -1.3
VFVA Vanguard U.S. Value Factor ETF 19.7 13 -3 9.9 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 19.6 18 -8 4.0 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 19.6 10 0 4.0 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 19.5 15 -5 4.0 -1.3
AFSM First Trust Active Factor Small Cap ETF 19.2 75 -65 6.4 +1.1
VBR Vanguard Small Cap Value ETF 19.0 7 3 8.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 18.7 67 -57 8.9 +3.6
NUSC Nuveen ESG Small-Cap ETF 18.1 31 -21 5.3 -0.1
ROSC Hartford Multifactor Small Cap ETF 17.7 34 -24 7.6 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.5 35 -25 6.8 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 17.3 15 -5 7.0 +1.6
IWC iShares Micro-Cap ETF 16.0 60 -50 -1.5 -6.8
PSCF Invesco S&P SmallCap Financials ETF 15.7 29 -19 9.0 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 15.7 15 -5 5.3 0.0
VB Vanguard Small-Cap ETF 14.7 5 5 5.6 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.4 36 -26 8.9 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 14.4 60 -50 6.6 +1.3
KRE State Street SPDR S&P Regional Banking ETF 14.4 35 -25 8.9 +3.6
WSML iShares MSCI World Small-Cap ETF 14.4 15 -5 5.7 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 14.3 75 -65 5.6 +0.3
VFMF Vanguard U.S. Multifactor ETF 14.0 18 -8 7.0 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.9 40 -30 4.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 13.5 6 4 2.9 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 13.0 60 -50 8.6 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 12.9 40 -30 7.2 +1.8
DXUV Dimensional US Vector Equity ETF 12.8 28 -18 5.6 +0.3
JPSV JPMorgan Active Small Cap Value ETF 12.5 74 -64 8.0 +2.7
KBE State Street SPDR S&P Bank ETF 12.3 35 -25 9.0 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.0 35 -25 7.9 +2.6
EZM WisdomTree U.S. MidCap Fund 12.0 38 -28 8.5 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.9 15 -5 8.3 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 11.9 18 -8 8.3 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.8 10 0 8.4 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.7 20 -10 5.7 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.6 70 -60 9.9 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -70 6.9 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.4 38 -28 9.4 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 -25 9.0 +3.7
IWO iShares Russell 2000 Growth ETF 10.1 24 -14 0.6 -4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 -15 7.7 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 9.7 60 -50 3.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -55 7.5 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.5 55 -45 9.5 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 64 -54 1.4 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 71 -61 -0.6 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.3 80 -70 5.9 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.2 60 -50 -0.9 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 9.1 23 -13 6.2 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.1 60 -50 8.2 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.0 20 -10 0.9 -4.4
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -37 4.7 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 8.8 55 -45 11.3 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.6 3 7 6.5 +1.1
IJH iShares Core S&P Mid-Cap ETF 8.6 5 5 6.4 +1.1
VTWG Vanguard Russell 2000 Growth ETF 8.5 10 0 0.7 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.5 49 -39 8.5 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.4 59 -49 9.7 +4.3
DHS WisdomTree U.S. High Dividend Fund 8.4 38 -28 8.3 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 -60 2.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -28 8.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 7 3 6.4 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.1 39 -29 7.8 +2.4
KBWR Invesco KBW Regional Banking ETF 8.1 35 -25 8.3 +3.0
EBI Longview Advantage ETF 8.1 35 -25 6.3 +1.0
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 -3 5.9 +0.5
BFOR ALPS Barron's 400 ETF 7.9 65 -55 5.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 -3 1.9 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 -5 6.4 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 -2 6.3 +1.0
VAMO Cambria Value & Momentum ETF 7.5 61 -51 5.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.3 25 -15 5.3 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -79 8.2 +2.9
IFRA iShares U.S. Infrastructure ETF 7.2 30 -20 5.8 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 -29 8.3 +3.0
USRT iShares Core U.S. REIT ETF 7.1 8 2 7.4 +2.0
VNQ Vanguard Real Estate ETF 7.1 13 -3 7.1 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 3 5.7 +0.4
FRI First Trust S&P REIT Index Fund 7.0 50 -40 6.9 +1.6
VBK Vanguard Small-Cap Growth ETF 7.0 7 3 1.4 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 -50 6.0 +0.6
DFAR Dimensional US Real Estate ETF 6.9 19 -9 7.6 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -5 7.2 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 6.6 39 -29 3.9 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.6 11 -1 7.5 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 -19 4.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 -7 5.0 -0.3
FREL Fidelity MSCI Real Estate Index ETF 6.6 8 2 7.3 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 -19 7.2 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 -25 11.9 +6.6
SCHH Schwab U.S. REIT ETF 6.4 7 3 7.6 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 -10 -4.3 -9.6
RWR State Street SPDR Dow Jones REIT ETF 6.0 25 -15 7.1 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 -19 10.3 +5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 -19 8.9 +3.6
NIXT Research Affiliates Deletions ETF 5.8 9 1 7.2 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 -15 6.9 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 5.6 50 -40 6.6 +1.3
IBB iShares Biotechnology ETF 5.5 45 -35 -0.5 -5.8
REET iShares Global REIT ETF 5.5 14 -4 7.3 +2.0
DFGR Dimensional Global Real Estate ETF 5.5 22 -12 7.4 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 -33 5.3 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -96 10.5 +5.1
GVLU Gotham 1000 Value ETF 5.3 50 -40 8.4 +3.0
VCR Vanguard Consumer Discretionary ETF 5.3 9 1 4.6 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -17 6.5 +1.2
PPTY US Diversified Real Estate ETF 5.2 53 -43 8.0 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 -25 6.5 +1.2
DEW WisdomTree Global High Dividend Fund 5.2 58 -48 7.4 +2.0
DCOR Dimensional US Core Equity 1 ETF 5.1 14 -4 4.9 -0.4
OPTZ Optimize Strategy Index ETF 5.1 50 -40 4.1 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 -5 4.4 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 -7 4.3 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -38 8.2 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 0 4.4 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 2 4.6 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 -19 4.0 -1.3
VPU Vanguard Utilities ETF 4.9 9 1 4.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 -15 6.6 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.9 12 -2 6.6 +1.3
DFUV Dimensional US Marketwide Value ETF 4.8 22 -12 6.6 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -115 5.3 0.0
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 2 4.7 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 -9 0.3 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -85 -0.5 -5.8
WCEO Hypatia Women CEO ETF 4.5 85 -75 5.1 -0.3
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 -20 7.1 +1.7
SYLD Cambria Shareholder Yield ETF 4.5 59 -49 10.6 +5.3
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 -5 5.5 +0.1
VDE Vanguard Energy ETF 4.4 9 1 6.4 +1.1
XBI State Street SPDR S&P Biotech ETF 4.4 35 -25 -2.2 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 -8 5.0 -0.3
VFH Vanguard Financials ETF 4.2 9 1 6.4 +1.1
VAW Vanguard Materials ETF 4.2 9 1 5.0 -0.3
AVRE Avantis Real Estate ETF 4.2 17 -7 7.1 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -29 8.0 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 -69 0.0 -5.3
FTXO First Trust Nasdaq Bank ETF 4.1 60 -50 8.0 +2.7
STXM Strive Mid-Cap ETF 4.0 18 -8 5.7 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -20 4.1 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 -25 3.3 -2.0
FVD First Trust Value Line Dividend Index Fund 4.0 65 -55 5.7 +0.4
OSCV Opus Small Cap Value ETF 4.0 79 -69 6.0 +0.6
FMAT Fidelity MSCI Materials Index ETF 3.9 8 2 5.0 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 -20 14.1 +8.8
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 -15 6.1 +0.8
AVUS Avantis U.S. Equity ETF 3.9 15 -5 5.1 -0.2
DBSC Deepwater Beachfront Small Cap ETF 3.9 85 -75 1.3 -4.0
PKW Invesco Buyback Achievers ETF 3.9 62 -52 7.5 +2.1
FENY Fidelity MSCI Energy Index ETF 3.8 8 2 6.5 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -42 9.3 +4.0
TXS Texas Capital Texas Equity Index ETF 3.8 49 -39 5.2 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 -49 8.9 +3.6
HWAY Themes US Infrastructure ETF 3.8 29 -19 5.1 -0.3
ECML Euclidean Fundamental Value ETF 3.8 95 -85 9.1 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -19 6.0 +0.6
HOMZ Hoya Capital Housing ETF 3.7 30 -20 10.6 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 -20 3.1 -2.3
FNCL Fidelity MSCI Financials Index ETF 3.7 8 2 6.4 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -49 4.9 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -30 6.9 +1.5
DGLO First Trust RBA Deglobalization ETF 3.6 70 -60 5.5 +0.2
FLDZ RiverNorth Patriot ETF 3.6 75 -65 5.8 +0.4
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 -19 6.7 +1.3
TCV Towle Value ETF 3.4 85 -75 10.5 +5.2
VIS Vanguard Industrials ETF 3.2 9 1 3.8 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -50 7.2 +1.9
VRAI Virtus Real Asset Income ETF 3.2 55 -45 8.5 +3.2
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -80 8.4 +3.1
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -70 16.6 +11.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -45 3.4 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -25 1.0 -4.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 6 6.3 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -60 11.1 +5.8
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 2 3.8 -1.6
SFGV Sequoia Global Value ETF 3.1 23 -13 7.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -79 4.8 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -42 4.1 -1.2
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -17 8.1 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -35 7.6 +2.3
BLDG Cambria Global Real Estate ETF 3.0 60 -50 11.9 +6.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -25 9.2 +3.9
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -30 4.0 -1.3
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -25 6.0 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -29 9.9 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -30 9.3 +3.9
IGE iShares North American Natural Resources ETF 2.9 41 -31 5.4 +0.1
DFAU Dimensional US Core Equity Market ETF 2.8 12 -2 4.7 -0.7
VGT Vanguard Information Technology ETF 2.8 9 1 3.7 -1.6
XME State Street SPDR S&P Metals & Mining ETF 2.7 35 -25 5.3 -0.0
ZAP Global X U.S. Electrification ETF 2.7 50 -40 3.5 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.7 34 -24 6.1 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -66 3.5 -1.9
ITB iShares U.S. Home Construction ETF 2.7 40 -30 12.2 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -3 5.8 +0.5
SDY State Street SPDR S&P Dividend ETF 2.6 35 -25 6.2 +0.8
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -40 14.3 +9.0
TEXN iShares Texas Equity ETF 2.6 20 -10 5.3 -0.0
XRT State Street SPDR S&P Retail ETF 2.6 35 -25 7.7 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -50 7.2 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 -19 2.6 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 7 4.5 -0.8
IWV iShares Russell 3000 ETF 2.5 20 -10 4.4 -1.0
ALIL Argent Focused Small Cap ETF 2.5 74 -64 6.1 +0.7
FPX First Trust US Equity Opportunities ETF 2.5 61 -51 1.0 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -75 -0.8 -6.1
VTHR Vanguard Russell 3000 ETF 2.5 7 3 4.5 -0.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -18 5.9 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -37 4.5 -0.8
LST Leuthold Select Industries ETF 2.5 91 -81 5.3 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 -11 3.3 -2.1
VTI Vanguard Total Stock Market ETF 2.4 3 7 4.5 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -60 3.8 -1.5
VOX Vanguard Communication Services ETF 2.4 9 1 4.5 -0.8
VHT Vanguard Health Care ETF 2.4 9 1 5.3 -0.1
MADE iShares U.S. Manufacturing ETF 2.4 40 -30 3.7 -1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 -65 2.3 -3.1
AKAF The Frontier Economic Fund 2.3 20 -10 5.2 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -19 3.8 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -48 -2.1 -7.4
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 -19 9.8 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 2 3.7 -1.7
TRFM AAM Transformers ETF 2.2 49 -39 1.2 -4.1
PXE Invesco Energy Exploration & Production ETF 2.2 60 -50 11.0 +5.7
FCG First Trust Natural Gas ETF 2.2 60 -50 12.7 +7.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -25 7.1 +1.8
XSW State Street SPDR S&P Software & Services ETF 2.2 35 -25 3.2 -2.2
ACES ALPS Clean Energy ETF 2.2 55 -45 -2.7 -8.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -50 0.8 -4.6
TAX Cambria Tax Aware ETF 2.2 49 -39 4.5 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 -35 1.3 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -50 4.1 -1.2
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -52 3.1 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -42 5.5 +0.2
MILN Global X Millennial Consumer ETF 2.1 50 -40 4.2 -1.2
DFUS Dimensional U.S. Equity ETF 2.1 9 1 4.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 6 5.9 +0.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 7 4.6 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 5 7.9 +2.6
PXJ Invesco Oil & Gas Services ETF 2.0 63 -53 2.8 -2.5
GPT Intelligent Alpha Atlas ETF 2.0 69 -59 6.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 4 6.3 +1.0
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -40 0.0 -5.3
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -25 6.4 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -30 2.7 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -25 1.2 -4.1
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 2 5.5 +0.2
LNGX Global X U.S. Natural Gas ETF 1.9 45 -35 9.3 +4.0
TMFX Motley Fool Next Index ETF 1.9 50 -40 3.2 -2.1
FPRO Fidelity Real Estate Investment ETF 1.9 59 -49 6.3 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 2 4.6 -0.8
BMED Future Health ETF 1.9 85 -75 1.2 -4.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -56 -3.2 -8.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -35 0.0 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 -8 6.1 +0.7
TPYP Tortoise North American Pipeline Fund 1.9 40 -30 4.8 -0.5
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -38 6.4 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -32 5.7 +0.4
IAT iShares U.S. Regional Banks ETF 1.9 40 -30 8.6 +3.3
ARB AltShares Merger Arbitrage ETF 1.9 77 -67 2.6 -2.7
GURU Global X Guru Index ETF 1.9 75 -65 2.6 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -36 5.0 -0.3
DVY iShares Select Dividend ETF 1.9 38 -28 8.2 +2.8
MFVL Motley Fool Value Factor ETF 1.8 50 -40 5.8 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -15 6.6 +1.3
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 -25 11.4 +6.1
OIH VanEck Oil Services ETF 1.8 35 -25 2.6 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -5 6.5 +1.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -70 15.6 +10.3
MVPA Miller Value Partners Appreciation ETF 1.8 60 -50 10.3 +5.0
DRLL Strive U.S. Energy ETF 1.7 41 -31 7.3 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 7 4.7 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -15 6.1 +0.8
CVAR Cultivar ETF 1.7 87 -77 7.1 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -29 1.2 -4.1
SRET Global X SuperDividend REIT ETF 1.7 59 -49 13.0 +7.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -50 5.1 -0.2
SCHD Schwab US Dividend Equity ETF 1.7 6 4 8.4 +3.0
BKCH Global X Blockchain ETF 1.7 50 -40 -3.5 -8.8
DAPP VanEck Digital Transformation ETF 1.7 50 -40 0.0 -5.3
IBLC iShares Blockchain and Tech ETF 1.7 47 -37 -1.4 -6.8
MNRS Grayscale Bitcoin Miners ETF 1.7 59 -49 -2.9 -8.3
PBD Invesco Global Clean Energy ETF 1.6 75 -65 0.3 -5.0
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -37 7.4 +2.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 -51 1.3 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -75 -2.5 -7.8
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -65 -3.6 -8.9
FPWR First Trust EIP Power Solutions ETF 1.6 96 -86 4.3 -1.1
WBIY WBI Power Factor High Dividend ETF 1.6 100 -90 12.4 +7.1
BWEB Bitwise Web3 ETF 1.6 85 -75 -0.0 -5.4
GDXJ VanEck Junior Gold Miners ETF 1.6 52 -42 2.5 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -55 4.8 -0.5
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -65 -0.0 -5.4
SDIV Global X Superdividend ETF 1.6 58 -48 13.3 +8.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -50 4.7 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 -5 5.4 +0.1
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -59 1.0 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 -29 -1.4 -6.7
AUAU Global X Gold Miners ETF 1.5 35 -25 2.2 -3.1
GDX VanEck Gold Miners ETF 1.5 51 -41 2.5 -2.8
SIL Global X Silver Miners ETF 1.5 65 -55 1.5 -3.8
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -85 4.5 -0.8
VDC Vanguard Consumer Staples ETF 1.5 9 1 5.4 +0.1
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 -49 2.1 -3.3
FINX Global X FinTech ETF 1.5 68 -58 3.2 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 1 4.6 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -25 -1.9 -7.2
NETL NETLease Corporate Real Estate ETF 1.5 60 -50 7.8 +2.5
XTL State Street SPDR S&P Telecom ETF 1.5 35 -25 1.9 -3.5
FSCS First Trust SMID Capital Strength ETF 1.5 60 -50 7.0 +1.6
FFF Founders 100 ETF 1.5 75 -65 2.9 -2.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -100 7.7 +2.4
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -30 4.9 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -58 0.8 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -100 5.2 -0.1
AGNG Global X Aging Population ETF 1.4 50 -40 4.2 -1.2
UFO Procure Space ETF 1.4 75 -65 -0.0 -5.3
IYT iShares US Transportation ETF 1.4 40 -30 4.8 -0.5
XTN State Street SPDR S&P Transportation ETF 1.4 35 -25 3.8 -1.6
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -49 5.0 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -50 6.4 +1.0
FRNW Fidelity Clean Energy ETF 1.4 39 -29 1.9 -3.4
FSGS First Trust SMID Growth Strength ETF 1.4 60 -50 5.0 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -10 7.5 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 2 5.4 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -29 8.5 +3.2
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 6.1 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -2 3.9 -1.5
DIV Global X SuperDividend US ETF 1.4 45 -35 9.7 +4.4
IAK iShares U.S. Insurance ETF 1.3 40 -30 7.1 +1.8
ICLN iShares Global Clean Energy ETF 1.3 41 -31 2.0 -3.3
CANC Tema Oncology ETF 1.3 75 -65 -2.4 -7.8
BOAT SonicShares Global Shipping ETF 1.3 69 -59 21.1 +15.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -51 1.5 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -51 -0.7 -6.1
PPA Invesco Aerospace & Defense ETF 1.3 58 -48 1.8 -3.6
SRHQ SRH U.S. Quality ETF 1.3 35 -25 6.6 +1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -35 0.8 -4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -50 1.4 -4.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -18 6.7 +1.3
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -50 7.5 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -35 8.8 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -50 4.7 -0.6
RITA ETFB Green SRI REITs ETF 1.2 50 -40 5.8 +0.5
FMED Fidelity Disruptive Medicine ETF 1.2 50 -40 -1.2 -6.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -35 4.8 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -25 10.0 +4.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 -30 9.4 +4.1
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -69 -4.3 -9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.2 -0.1
REM iShares Mortgage Real Estate ETF 1.2 48 -38 19.7 +14.4
SPRX Spear Alpha ETF 1.2 75 -65 -0.8 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -49 2.7 -2.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 3.7 -1.7
AVUQ Avantis U.S. Quality ETF 1.1 15 -5 3.9 -1.4
VALQ American Century U.S. Quality Value ETF 1.1 29 -19 7.3 +2.0
GOEX Global X Gold Explorers ETF 1.1 65 -55 1.8 -3.6
NURE Nuveen Short-Term REIT ETF 1.1 35 -25 7.8 +2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -50 4.3 -1.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 -9 5.7 +0.4
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -55 7.4 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -50 7.9 +2.5
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -25 13.1 +7.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -60 4.2 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -59 0.3 -5.0
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -29 3.6 -1.7
AGMI Themes Silver Miners ETF 1.1 35 -25 3.7 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -374 16.6 +11.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -75 0.0 -5.3
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -45 1.4 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -50 5.5 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -85 5.7 +0.4
MORT VanEck Mortgage REIT Income ETF 1.1 43 -33 18.4 +13.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -37 -0.3 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -50 -1.1 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -71 3.3 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -60 6.1 +0.8
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 -25 4.2 -1.1
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -25 7.4 +2.1
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -31 3.8 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -75 5.0 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -35 -1.6 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -35 2.8 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -21 5.9 +0.6
FDCF Fidelity Disruptive Communications ETF 1.0 50 -40 2.1 -3.2
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -37 0.0 -5.3
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -30 8.5 +3.2
FCPI Fidelity Stocks for Inflation ETF 1.0 15 -5 6.1 +0.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 -25 3.9 -1.4
IGM iShares Expanded Tech Sector ETF 1.0 41 -31 3.3 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 -19 8.6 +3.3
KIE State Street SPDR S&P Insurance ETF 1.0 35 -25 6.9 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -50 8.1 +2.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -69 0.0 -5.3
VT Vanguard Total World Stock ETF 1.0 6 4 5.4 +0.1
PFM Invesco Dividend Achievers ETF 1.0 53 -43 4.9 -0.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 7.3 +2.0
WDNA WisdomTree BioRevolution Fund 0.9 45 -35 -2.3 -7.6
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 -5 6.2 +0.9
CBSE Clough Select Equity ETF 0.9 85 -75 0.5 -4.8
CGW Invesco S&P Global Water Index ETF 0.9 57 -47 4.4 -1.0
TBLU Tortoise Global Water ESG ETF 0.9 40 -30 4.4 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 -13 5.7 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -69 4.5 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -58 3.8 -1.6
SPIT F/m Emerald Special Situations ETF 0.9 105 -95 -0.7 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -50 -1.7 -7.0
ZIG Acquirers Fund 0.9 84 -74 20.1 +14.7
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -59 6.3 +1.0
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -75 1.3 -4.0
TINY ProShares Nanotechnology ETF 0.9 58 -48 1.8 -3.6
FMKT The Free Markets ETF 0.9 76 -66 4.4 -0.9
TMAT Main Thematic Innovation ETF 0.9 164 -154 -2.0 -7.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -50 6.7 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -65 4.4 -1.0
PKB Invesco Building & Construction ETF 0.9 62 -52 3.6 -1.7
TAN Invesco Solar ETF 0.9 67 -57 4.6 -0.8
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -40 -2.9 -8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -45 3.9 -1.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -30 1.5 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -8 5.0 -0.3
SNSR Global X Internet of Things ETF 0.8 68 -58 4.3 -1.0
URAN Themes Uranium & Nuclear ETF 0.8 35 -25 0.9 -4.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 -27 5.8 +0.4
SIXG Defiance Connective Technologies ETF 0.8 30 -20 3.3 -2.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -90 2.6 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -65 5.8 +0.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -65 -0.7 -6.0
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -55 6.1 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -49 2.5 -2.8
POW VistaShares Electrification Supercycle ETF 0.8 75 -65 2.5 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -50 7.1 +1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.8 35 -25 1.7 -3.6
TCAI Tortoise AI Infrastructure ETF 0.8 65 -55 1.7 -3.6
VIG Vanguard Dividend Appreciation ETF 0.7 5 5 5.2 -0.2
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.4 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -69 4.2 -1.2
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -29 9.7 +4.4
STCE Schwab Crypto Thematic ETF 0.7 30 -20 3.2 -2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 -9 5.1 -0.2
ARKG ARK Genomic Revolution ETF 0.7 75 -65 -1.8 -7.1
PHO Invesco Water Resources ETF 0.7 60 -50 4.9 -0.5
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 -25 3.6 -1.8
IUSV iShares Core S&P US Value ETF 0.7 4 6 6.1 +0.7
PTL Inspire 500 ETF 0.7 9 1 4.8 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.8 +1.4
OCEN IQ Clean Oceans ETF 0.7 45 -35 4.5 -0.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -75 1.3 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -50 5.4 +0.1
RNRG Global X Renewable Energy Producers ETF 0.7 66 -56 4.4 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 -8 6.3 +1.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -45 7.4 +2.1
WSGE Warren Street Global Equity ETF 0.7 80 -70 3.1 -2.3
IHI iShares U.S. Medical Devices ETF 0.7 40 -30 4.5 -0.9
FFTY Innovator IBD 50 ETF 0.7 80 -70 0.0 -5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 4.6 -0.8
HELX Franklin Genomic Advancements ETF 0.7 50 -40 -1.4 -6.7
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -51 1.5 -3.9
ITAN Sparkline Intangible Value ETF 0.6 50 -40 6.5 +1.2
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -55 3.6 -1.8
DESK VanEck Office and Commercial REIT ETF 0.6 50 -40 16.5 +11.2
IYG iShares US Financial Services ETF 0.6 40 -30 5.5 +0.2
DGRO iShares Core Dividend Growth ETF 0.6 8 2 5.8 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -50 1.6 -3.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 -50 3.5 -1.8
CSMD Congress SMid Growth ETF 0.6 69 -59 3.8 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 -2 8.1 +2.8
CTEC Global X CleanTech ETF 0.6 50 -40 -0.0 -5.3
MEDX Horizon Kinetics Medical ETF 0.6 85 -75 1.5 -3.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 -37 2.0 -3.4
HAUS Residential REIT ETF 0.6 60 -50 4.1 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -39 7.0 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -65 4.4 -0.9
FDMO Fidelity Momentum Factor ETF 0.6 15 -5 2.7 -2.6
HART IQ Healthy Hearts ETF 0.6 45 -35 5.7 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 4.7 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -39 6.2 +0.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.2 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -55 1.7 -3.6
CLNR IQ Cleaner Transport ETF 0.6 45 -35 3.9 -1.5
PSI Invesco Semiconductors ETF 0.6 57 -47 2.4 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -55 5.2 -0.1
AQWA Global X Clean Water ETF 0.6 50 -40 4.8 -0.5
STXV Strive 1000 Value ETF 0.6 18 -8 7.1 +1.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -49 3.7 -1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 -25 2.7 -2.6
HRTS Tema Heart & Health ETF 0.6 75 -65 2.9 -2.4
FIW First Trust Water ETF 0.6 53 -43 5.0 -0.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 4.1 -1.2
CGV Conductor Global Equity Value ETF 0.5 130 -120 7.7 +2.4
CCFE Concourse Capital Focused Equity ETF 0.5 95 -85 2.9 -2.4
NATO Themes Transatlantic Defense ETF 0.5 35 -25 1.8 -3.6
CDIG City Different Investments Global Equity ETF 0.5 75 -65 -1.6 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -46 10.0 +4.6
ARKK ARK Innovation ETF 0.5 75 -65 -3.2 -8.5
MEDI Harbor Health Care ETF 0.5 80 -70 -1.4 -6.7
ISRA VanEck Israel ETF 0.5 59 -49 6.1 +0.8
AIRL Themes Airlines ETF 0.5 35 -25 1.6 -3.8
NXTG First Trust Indxx NextG ETF 0.5 70 -60 4.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -29 7.0 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -30 3.6 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -37 5.0 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -29 1.2 -4.2
BESF Bastion Energy ETF 0.5 80 -70 8.8 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -58 2.6 -2.8
SLX VanEck Steel ETF 0.5 56 -46 11.6 +6.3
JETS U.S. Global Jets ETF 0.5 60 -50 2.8 -2.5
BEDZ AdvisorShares Hotel ETF 0.5 100 -90 5.7 +0.4
PRNT 3D Printing ETF 0.5 66 -56 1.5 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -45 5.5 +0.2
DIVB iShares Core Dividend ETF 0.5 5 5 7.6 +2.3
GWX SPDR S&P International Small Cap ETF 0.5 40 -30 6.1 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 -12 4.5 -0.8
ABFL Abacus FCF Leaders ETF 0.5 59 -49 4.1 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -80 3.5 -1.8
PBJ Invesco Food & Beverage ETF 0.5 57 -47 7.4 +2.1
FMET Fidelity Metaverse ETF 0.5 39 -29 5.0 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -50 1.9 -3.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 -29 3.0 -2.3
SGRT SMART Earnings Growth 30 ETF 0.5 59 -49 2.9 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -5 4.7 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -50 5.7 +0.4
INDS Pacer Industrial Real Estate ETF 0.4 55 -45 6.5 +1.2
TTAC FCF US Quality ETF 0.4 59 -49 5.4 +0.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -65 1.0 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 1 5.5 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -8 4.8 -0.6
URA Global X Uranium ETF 0.4 69 -59 0.8 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -49 10.7 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -48 3.8 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -35 -0.9 -6.3
IBUY Amplify Online Retail ETF 0.4 65 -55 2.4 -3.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -35 8.3 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 -5 5.8 +0.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -50 0.5 -4.9
HAP VanEck Natural Resources ETF 0.4 50 -40 6.5 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -37 4.9 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -37 1.3 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -49 2.0 -3.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -65 5.3 0.0
HDV iShares Core High Dividend ETF 0.4 8 2 6.0 +0.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -39 3.7 -1.7
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -65 0.7 -4.6
CRAK VanEck Oil Refiners ETF 0.4 61 -51 8.9 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -15 11.7 +6.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 -19 4.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 0.4 15 -5 6.2 +0.8
FVAL Fidelity Value Factor ETF 0.4 15 -5 6.4 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -25 4.8 -0.5
JPRE JPMorgan Realty Income ETF 0.4 50 -40 7.2 +1.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -35 0.2 -5.1
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -40 4.0 -1.3
SHLD Global X Defense Tech ETF 0.4 50 -40 2.5 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -31 4.9 -0.5
SKYY First Trust Cloud Computing ETF 0.4 60 -50 3.4 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -59 2.1 -3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -49 3.1 -2.2
SCHK Schwab 1000 Index ETF 0.4 5 5 4.6 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -40 5.7 +0.3
REAI Intelligent Real Estate ETF 0.4 59 -49 5.9 +0.6
SGDM Sprott Gold Miners ETF 0.4 50 -40 2.5 -2.9
PINK Simplify Health Care ETF 0.4 50 -40 1.0 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 1 5.8 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 3.1 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -42 5.3 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 4.6 -0.8
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -40 3.0 -2.3
IYR iShares U.S. Real Estate ETF 0.3 40 -30 7.2 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -58 4.6 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -21 1.9 -3.4
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -52 1.7 -3.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 -5 4.7 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -48 1.5 -3.8
CLOU Global X Cloud Computing ETF 0.3 68 -58 3.0 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -48 8.0 +2.7
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -85 2.4 -3.0
CLOD Themes Cloud Computing ETF 0.3 35 -25 3.7 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 6.2 +0.8
HEAL Global X HealthTech ETF 0.3 50 -40 -1.6 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -1 4.5 -0.8
SMRI Bushido Capital US Equity ETF 0.3 71 -61 8.5 +3.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.9 -1.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 7.0 +1.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 5.5 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 6 3.5 -1.9
RSHO Tema American Reshoring ETF 0.3 75 -65 4.0 -1.4
ACEP ARS Core Equity ETF 0.3 45 -35 4.4 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -5 4.5 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 -2 5.5 +0.2
VOLT Tema Electrification ETF 0.3 75 -65 2.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 3.6 -1.8
ROE Astoria US Quality Kings ETF 0.3 49 -39 5.9 +0.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -40 4.0 -1.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -161 4.8 -0.6
FQAL Fidelity Quality Factor ETF 0.3 15 -5 5.1 -0.3
SPAM Themes Cybersecurity ETF 0.3 35 -25 2.7 -2.6
VIDI Vident International Equity Strategy ETF 0.3 61 -51 8.7 +3.4
IQM Franklin Intelligent Machines ETF 0.3 50 -40 1.4 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -36 7.2 +1.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 2 5.0 -0.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -35 3.0 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 0.6 -4.7
FAN First Trust Global Wind Energy ETF 0.3 60 -50 2.8 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -50 5.1 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -50 3.4 -1.9
XT iShares Exponential Technologies ETF 0.3 46 -36 4.4 -0.9
LOWV AB US Low Volatility Equity ETF 0.3 48 -38 4.5 -0.8
PSIL AdvisorShares Psychedelics ETF 0.3 99 -89 -1.6 -6.9
DURA VanEck Durable High Dividend ETF 0.3 29 -19 6.4 +1.1
IQRA IQ CBRE Real Assets ETF 0.3 65 -55 5.9 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -85 2.9 -2.5
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -85 2.8 -2.5
BIBL Inspire 100 ETF 0.2 35 -25 4.6 -0.7
BLES Inspire Global Hope ETF 0.2 61 -51 6.1 +0.7
IPO Renaissance IPO ETF 0.2 60 -50 2.1 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -37 3.0 -2.3
YALL God Bless America ETF 0.2 65 -55 4.3 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -37 5.5 +0.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -25 3.8 -1.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -35 1.6 -3.7
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -15 4.1 -1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.4 -0.9
ACVF American Conservative Values ETF 0.2 75 -65 4.0 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -59 1.1 -4.2
YNOT Horizon Digital Frontier ETF 0.2 75 -65 3.0 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 2.8 -2.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 1.6 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 6.8 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -62 2.2 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -42 3.0 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -60 1.2 -4.1
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -70 -3.8 -9.1
DRNZ REX Drone ETF 0.2 65 -55 -1.6 -7.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -65 2.8 -2.5
RVER Trenchless Fund ETF 0.2 65 -55 0.9 -4.5
CGGO Capital Group Global Growth Equity ETF 0.2 47 -37 4.6 -0.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 -20 6.2 +0.9
FDHT Fidelity Digital Health ETF 0.2 39 -29 1.7 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 2.7 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -25 7.2 +1.9
STXG Strive 1000 Growth ETF 0.2 18 -8 3.6 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -49 4.5 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 4.1 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 6.0 +0.7
HYDR Global X Hydrogen ETF 0.2 50 -40 -7.4 -12.7
VERS ProShares Metaverse ETF 0.2 58 -48 0.6 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 3.6 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.8 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -46 7.4 +2.1
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.1 -1.2
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -25 2.8 -2.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.1 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -29 7.3 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -75 3.7 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -90 3.0 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -65 6.4 +1.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -35 4.3 -1.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 -40 5.6 +0.3
EBIZ Global X E-Commerce ETF 0.2 50 -40 4.8 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -50 3.3 -2.1
KCE State Street SPDR S&P Capital Markets ETF 0.2 35 -25 6.4 +1.1
TINT ProShares Smart Materials ETF 0.2 58 -48 6.1 +0.7
PEXL Pacer US Export Leaders ETF 0.2 60 -50 3.6 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 1.8 -3.5
USEW Cambria US EW ETF 0.2 30 -20 4.4 -0.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 -59 4.4 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -45 5.4 +0.1
FINE Themes European Luxury ETF 0.2 35 -25 3.7 -1.6
AVDV Avantis International Small Cap Value ETF 0.2 36 -26 8.0 +2.6
EIRL iShares MSCI Ireland ETF 0.1 50 -40 7.8 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -70 4.0 -1.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.5 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 2.7 -2.6
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -48 1.0 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -50 5.1 -0.2
MOO VanEck Agribusiness ETF 0.1 53 -43 8.4 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -5 2.8 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 4.1 -1.2
DARP Grizzle Growth ETF 0.1 75 -65 1.9 -3.4
VICE AdvisorShares Vice ETF 0.1 99 -89 5.8 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -8 3.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -12 5.1 -0.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 -40 2.4 -3.0
DIVE Dana Concentrated Dividend ETF 0.1 65 -55 7.1 +1.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 -11 4.3 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -18 5.2 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -55 2.5 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 4.0 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 -29 6.3 +1.0
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.9 -3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.8 -6.1
TOKE Cambria Cannabis ETF 0.1 42 -32 1.0 -4.3
ONLN ProShares Online Retail ETF 0.1 58 -48 1.3 -4.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -49 6.1 +0.8
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.9 -1.4
VEGN US Vegan Climate ETF 0.1 60 -50 4.3 -1.0
BJK VanEck Gaming ETF 0.1 65 -55 4.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -28 5.4 +0.1
CGDG Capital Group Dividend Growers ETF 0.1 47 -37 5.3 -0.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -32 11.0 +5.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -60 6.9 +1.6
KNO AXS Knowledge Leaders ETF 0.1 78 -68 4.7 -0.7
ABLG Abacus FCF International Leaders ETF 0.1 59 -49 6.6 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.4 -0.9
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.2 -4.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -51 8.2 +2.9
DAK Dakota Active Equity ETF 0.1 43 -33 4.0 -1.3
SOCL Global X Social Media ETF 0.1 65 -55 13.0 +7.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -55 7.0 +1.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -91 4.9 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -49 5.2 -0.2
OND ProShares On-Demand ETF 0.1 58 -48 0.5 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 7 6.2 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.3 -2.0
RAUS RACWI US ETF 0.1 15 -5 4.5 -0.8
AVDE Avantis International Equity ETF 0.1 23 -13 6.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -19 4.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 6.3 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 3.7 -1.6
QTUM Defiance Quantum ETF 0.1 40 -30 4.9 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -49 3.3 -2.0
BUG Global X Cybersecurity ETF 0.1 51 -41 3.4 -1.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 4.5 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -45 4.6 -0.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -29 4.0 -1.3
JAVA JPMorgan Active Value ETF 0.1 44 -34 5.8 +0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -13 6.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 1 4.7 -0.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -40 6.7 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -60 6.8 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 12.4 +7.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -49 10.4 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 0.3 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -55 3.9 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -32 8.1 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -23 7.5 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 -23 7.0 +1.7
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.8 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 7.8 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 6 5.6 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -23 7.8 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -27 5.7 +0.4
AMZA InfraCap MLP ETF 0.0 164 -154 5.9 +0.5
EINC VanEck Energy Income ETF 0.0 48 -38 4.4 -0.9
ENFR Alerian Energy Infrastructure ETF 0.0 35 -25 4.3 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -37 4.4 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -35 4.2 -1.1
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -75 4.0 -1.4
USAI Pacer American Energy Independence ETF 0.0 75 -65 3.4 -1.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -58 4.0 -1.3
TMLP Tortoise MLP ETF 0.0 50 -40 6.8 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -5 5.2 -0.1
DAT ProShares Big Data Refiners ETF 0.0 58 -48 3.7 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -5 6.2 +0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -60 9.4 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 3.0 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -29 7.2 +1.9
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -8 0.0 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 9.8 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 0 4.6 -0.7
GXLC Global X U.S. 500 ETF 0.0 2 8 4.4 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 1 4.7 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 3 10.0 +4.7
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 0 4.3 -1.0
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 12.1 +6.7
TOK iShares MSCI Kokusai ETF 0.0 26 -16 4.6 -0.7
URTH iShares MSCI World ETF 0.0 24 -14 4.7 -0.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.4 -3.9
PIO Invesco Global Water ETF 0.0 75 -65 4.3 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 7.1 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 -30 4.3 -1.1
STRV Strive 500 ETF 0.0 5 5 4.5 -0.9
ACWI iShares MSCI ACWI ETF 0.0 32 -22 5.1 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -65 1.1 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -65 0.1 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 0 4.6 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -35 5.6 +0.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -26 9.5 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -1 8.8 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 10 4.5 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 8.5 +3.1
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -60 4.9 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -49 5.7 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -20 5.3 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -10 5.1 -0.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -93 -6.2 -11.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -50 0.2 -5.1
ASCE Allspring SMID Core ETF 0.0 38 -28 3.2 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 1 9.0 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -13 7.4 +2.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -40 2.0 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -75 2.2 -3.2
BOTT Themes Robotics & Automation ETF 0.0 35 -25 -4.5 -9.8
COPX Global X Copper Miners ETF 0.0 65 -55 4.5 -0.9
COPJ Sprott Junior Copper Miners ETF 0.0 75 -65 -1.5 -6.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 6.5 +1.2
COPA Themes Copper Miners ETF 0.0 35 -25 3.4 -1.9
AAUM Tema Alternative Asset Managers ETF 0.0 99 -89 5.5 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.2 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 2 5.2 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 -8 6.7 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 7 4.5 -0.9
MBOX Freedom Day Dividend ETF 0.0 39 -29 7.2 +1.9
NERD Roundhill Video Games ETF 0.0 50 -40 7.7 +2.3
RW Rainwater Equity ETF 0.0 125 -115 3.1 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 3 6.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 6.7 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -32 3.9 -1.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -24 6.7 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 6.4 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -5.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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

Content on this tab for subscribers only

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 7.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.