ProShares On-Demand ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.0x P/Sales
ratio		 2.8x
P/BV
ratio		 4.3x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/ond.html
Inception date Oct 26, 2021
Assets (mns) $6
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $237,960
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 3.3%
Developed mkts 78.1%
Emerging mkts 21.9%

TOP TEN HOLDINGS
TENCENT MUS-CL A 5.9 %
ROBLOX CORP. CLASS A 5.3 %
NEXON CO LTD 5.1 %
BILIBILI, INC. CLASS Z 4.7 %
NVIDIA CORP 4.7 %
DOORDASH, INC. CLASS A 4.5 %
ELECTRONIC ARTS INC 4.5 %
DELIVERY HERO SE 4.3 %
LIFE360 INC 4.3 %
LYFT INC CLASS A 4.2 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.3 %
CHINA 8.9 %
JAPAN 8.7 %
HONG KONG 5.9 %
SOUTH KOREA 5.2 %
GERMANY 4.3 %
SINGAPORE 3.9 %
LUXEMBOURG 3.9 %
TAIWAN 3.6 %
POLAND 3.3 %

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.
31.1% 22.4% -- -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 27%
MSCI EAFE 0.71 27%
MSCI Emg. Mkts. 0.80 40%

Technical Indicators
Recent close $42.79
30d moving avg. $44.31
Annualized volatility 22.1%
Short interest (ETF) 4.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $29,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 potential alternatives to the ProShares On-Demand ETF ETF based on the alternatives' overlap in portfolio holdings with OND. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OND Expense: 58 bp ALTAR Score™: -0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OND
Ticker Fund
Name		 Overlap1
vs OND
(%)		 Expense
ratio
(bp)		 Savings
vs OND
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OND
(%)
ESPO VanEck Video Gaming and eSports ETF 34.2 56 2 5.3 +5.9
HERO Global X Video Games & Esports ETF 33.7 50 8 4.5 +5.0
NERD Roundhill Video Games ETF 30.5 50 8 6.6 +7.2
BNGE First Trust S-Network Streaming and Gaming ETF 29.0 70 -12 2.6 +3.2
GGME Invesco Next Gen Media and Gaming ETF 25.4 60 -2 4.9 +5.5
ARVR First Trust Indxx Metaverse ETF 22.3 70 -12 3.9 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 19.2 47 11 3.1 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.8 75 -17 3.5 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 18.2 60 -2 3.0 +3.6
FMET Fidelity Metaverse ETF 17.6 39 19 4.7 +5.3
DUNK Dana Unconstrained Equity ETF 17.2 75 -17 2.3 +2.9
PNQI Invesco NASDAQ Internet ETF 16.8 60 -2 3.6 +4.2
VERS ProShares Metaverse ETF 15.8 58 0 0.1 +0.7
QGRO American Century U.S. Quality Growth ETF 15.6 29 29 3.8 +4.4
BWEB Bitwise Web3 ETF 15.2 85 -27 -0.0 +0.5
METV Roundhill Ball Metaverse ETF 15.1 59 -1 9.0 +9.5
BUYZ Franklin Disruptive Commerce ETF 15.1 50 8 2.5 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.0 60 -2 10.7 +11.2
TOGA Tremblant Global ETF 13.8 69 -11 1.7 +2.2
FDCF Fidelity Disruptive Communications ETF 13.3 50 8 3.9 +4.4
MILN Global X Millennial Consumer ETF 13.1 50 8 4.1 +4.7
GGRW Gabelli Growth Innovators ETF 12.5 90 -32 2.4 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.5 40 18 6.0 +6.5
XLC The Communication Services Select Sector SPDR Fund 12.5 8 50 5.4 +6.0
FDTX Fidelity Disruptive Technology ETF 12.4 50 8 2.6 +3.2
RND First Trust Bloomberg R&D Leaders ETF 12.3 60 -2 3.0 +3.6
NBDS Neuberger Berman Disrupters ETF 12.0 55 3 0.8 +1.3
ABOT Abacus FCF Innovation Leaders ETF 11.9 69 -11 5.2 +5.8
JGRO JPMorgan Active Growth ETF 11.9 44 14 3.5 +4.1
IBUY Amplify Online Retail ETF 11.9 65 -7 1.7 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 3 4.6 +5.2
CGGR Capital Group Growth ETF 11.5 39 19 3.4 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -7 3.1 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 10.9 70 -12 1.0 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 40 4.7 +5.3
SAMM Strategas Macro Momentum ETF 10.8 66 -8 2.3 +2.8
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 18 3.8 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 13 3.2 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.6 59 -1 4.2 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 10.6 8 50 4.6 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 39 19 1.6 +2.2
TMAT Main Thematic Innovation ETF 10.5 164 -106 -1.5 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 10.5 48 10 2.2 +2.7
FDG American Century Focused Dynamic Growth ETF 10.3 45 13 2.1 +2.6
FDNI First Trust Dow Jones International Internet ETF 10.1 65 -7 23.0 +23.6
SPMO Invesco S&P 500 Momentum ETF 10.1 13 45 3.9 +4.5
ISHP First Trust Nasdaq Retail ETF 10.1 60 -2 5.6 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.6 45 13 2.5 +3.1
FBCG Fidelity Blue Chip Growth ETF 9.6 59 -1 2.8 +3.4
FFOG Franklin Focused Growth ETF 9.4 61 -3 2.5 +3.1
FDN First Trust Dow Jones Internet Index Fund 9.4 52 6 3.0 +3.5
LOGO Alpha Brands Consumption Leaders ETF 9.4 69 -11 3.1 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 9.4 75 -17 2.8 +3.3
DEMZ Democratic Large Cap Core ETF 9.3 45 13 4.5 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 9.2 20 38 4.2 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.2 50 8 4.0 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 46 4.6 +5.2
BGRO iShares Large Cap Growth Active ETF 9.2 55 3 2.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 13 5.3 +5.8
YALL God Bless America ETF 9.1 65 -7 4.6 +5.2
CAML Congress Large Cap Growth ETF 9.1 66 -8 3.3 +3.9
PWB Invesco Large Cap Growth ETF 9.0 56 2 2.6 +3.2
XNTK State Street SPDR NYSE Technology ETF 8.7 35 23 3.5 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -17 2.8 +3.4
GK AdvisorShares Gerber Kawasaki ETF 8.6 75 -17 2.6 +3.1
MBCC Monarch Blue Chips Core ETF 8.6 125 -67 4.5 +5.0
USMC Principal U.S. Mega-Cap ETF 8.6 12 46 4.5 +5.0
ABFL Abacus FCF Leaders ETF 8.6 59 -1 4.9 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.5 86 -28 0.5 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.5 75 -17 2.9 +3.5
AWAY ETFMG Travel Tech ETF 8.4 76 -18 -0.1 +0.5
IGM iShares Expanded Tech Sector ETF 8.4 41 17 3.5 +4.1
QQQ Invesco QQQ Trust Series I 8.4 20 38 4.1 +4.7
QQQM Invesco NASDAQ 100 ETF 8.4 15 43 4.2 +4.7
XPND First Trust Expanded Technology ETF 8.3 65 -7 3.5 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 8.2 20 38 3.7 +4.2
LGRO Level Four Large Cap Growth Active ETF 8.2 55 3 4.1 +4.7
AGRW Allspring LT Large Growth ETF 8.2 35 23 3.6 +4.1
TMFC Motley Fool 100 Index ETF 8.0 50 8 3.4 +4.0
PEJ Invesco Leisure and Entertainment ETF 8.0 58 0 1.1 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 43 3.1 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.9 49 9 3.6 +4.2
PSET Principal Quality ETF 7.9 15 43 5.5 +6.0
XTN State Street SPDR S&P Transportation ETF 7.9 35 23 4.1 +4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.9 45 13 1.6 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 9 4.7 +5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 19 -1.3 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.8 25 33 4.9 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 18 3.7 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -28 14.3 +14.9
ARKW ARK Next Generation Internet ETF 7.6 87 -29 0.8 +1.4
FBOT Fidelity Disruptive Automation ETF 7.6 50 8 3.3 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 7.6 68 -10 3.5 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 22 4.9 +5.5
SOCL Global X Social Media ETF 7.6 65 -7 10.8 +11.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.6 60 -2 5.3 +5.8
IWY iShares Russell Top 200 Growth ETF 7.6 20 38 4.2 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 40 5.2 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 43 4.6 +5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 9 4.1 +4.6
XITK State Street SPDR FactSet Innovative Technology ETF 7.4 45 13 0.9 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 2 2.9 +3.4
IWF iShares Russell 1000 Growth ETF 7.4 19 39 4.1 +4.6
ARKF ARK Fintech Innovation ETF 7.4 75 -17 0.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 4 54 3.8 +4.3
KWEB KraneShares CSI China Internet ETF 7.4 69 -11 26.0 +26.6
ILCG iShares Morningstar Growth ETF 7.3 4 54 3.7 +4.3
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 43 5.2 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 29 4.7 +5.2
YNOT Horizon Digital Frontier ETF 7.2 75 -17 3.1 +3.7
PRXG Praxis Impact Large Cap Growth ETF 7.2 36 22 3.6 +4.1
ACVF American Conservative Values ETF 7.2 75 -17 4.3 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 7.2 21 37 3.7 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -17 3.4 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 30 4.2 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 48 5.2 +5.7
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -17 2.3 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 7.1 60 -2 -1.1 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 28 4.4 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 -7 4.7 +5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.0 49 9 4.2 +4.7
DFNV Donoghue Forlines Innovation ETF 7.0 69 -11 4.6 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -1 4.3 +4.8
IVW iShares S&P 500 Growth ETF 7.0 18 40 3.9 +4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.0 4 54 4.0 +4.6
TOPT iShares Top 20 U.S. Stocks ETF 6.9 20 38 3.9 +4.5
PSI Invesco Semiconductors ETF 6.9 57 1 3.2 +3.8
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 33 5.2 +5.8
IUSG iShares Core S&P U.S. Growth ETF 6.8 4 54 4.1 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 38 5.0 +5.6
IXP iShares Global Comm Services ETF 6.8 42 16 5.6 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 51 4.8 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 58 4.9 +5.4
HDUS Hartford Disciplined US Equity ETF 6.7 19 39 5.7 +6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.7 12 46 3.9 +4.5
STXG Strive 1000 Growth ETF 6.7 18 40 3.8 +4.3
BLCR iShares Large Cap Core Active ETF 6.7 36 22 3.7 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 51 5.0 +5.6
IYT iShares US Transportation ETF 6.7 40 18 5.2 +5.7
SFY SoFi Select 500 ETF 6.6 0 58 4.4 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 47 4.9 +5.4
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 16 4.6 +5.2
SPGP Invesco S&P 500 GARP ETF 6.6 34 24 6.8 +7.4
VOTE TCW Transform 500 ETF 6.6 5 53 4.8 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 43 4.8 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 40 3.7 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 23 4.1 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 32 3.4 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 49 4.8 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 56 4.9 +5.5
BKWO BNY Mellon Women's Opportunities ETF 6.6 50 8 3.9 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -17 4.0 +4.6
SMHX VanEck Fabless Semiconductor ETF 6.5 35 23 3.1 +3.7
FFND Future Fund Active ETF 6.5 100 -42 3.8 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 43 4.6 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 44 4.8 +5.4
ARKX ARK Space Exploration & Innovation ETF 6.5 75 -17 0.2 +0.8
AOTG AOT Growth and Innovation ETF 6.5 75 -17 2.0 +2.5
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -21 3.9 +4.5
SUSA iShares MSCI USA ESG Select ETF 6.4 25 33 4.6 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 49 4.6 +5.2
WISE Themes Generative Artificial Intelligence ETF 6.4 35 23 -0.4 +0.1
SEMG Suncoast Select Growth ETF 6.4 60 -2 4.3 +4.9
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 23 3.4 +4.0
NULC Nuveen ESG Large-Cap ETF 6.4 21 37 4.6 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 16 4.6 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 44 4.9 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -21 5.7 +6.3
AFLG First Trust Active Factor Large Cap ETF 6.3 55 3 6.3 +6.9
GLBL Pacer MSCI World Industry Advantage ETF 6.3 65 -7 4.1 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 47 5.1 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 49 4.7 +5.3
GXPC Global X PureCap MSCI Communication Services ETF 6.3 25 33 4.4 +4.9
STRV Strive 500 ETF 6.3 5 53 4.7 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 50 4.9 +5.4
PBUS Invesco MSCI USA ETF 6.3 4 54 4.8 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 43 8.2 +8.8
IWL iShares Russell Top 200 ETF 6.2 15 43 4.5 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 49 5.1 +5.6
RECS Columbia Research Enhanced Core ETF 6.2 15 43 5.7 +6.3
FQAL Fidelity Quality Factor ETF 6.2 15 43 5.8 +6.3
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 23 4.5 +5.1
QBIG Invesco Top QQQ ETF 6.2 29 29 0.0 +0.6
GXLC Global X U.S. 500 ETF 6.2 2 56 4.8 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 40 4.6 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -22 4.5 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -17 4.9 +5.5
KTEC KraneShares Hang Seng TECH Index ETF 6.2 69 -11 20.1 +20.7
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 55 4.8 +5.3
IWB iShares Russell 1000 ETF 6.2 15 43 4.8 +5.3
XVV iShares ESG Screened S&P 500 ETF 6.2 8 50 4.7 +5.3
OEF iShares S&P 100 ETF 6.2 20 38 4.4 +4.9
RVRB Reverb ETF 6.2 30 28 4.5 +5.1
DFUS Dimensional U.S. Equity ETF 6.2 9 49 4.7 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 29 4.6 +5.2
IWV iShares Russell 3000 ETF 6.1 20 38 4.7 +5.2
VONG Vanguard Russell 1000 Growth ETF 6.1 7 51 4.4 +5.0
OEI Optimized Equity Income ETF 6.1 75 -17 3.8 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 40 5.2 +5.8
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 -1 18.1 +18.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 38 4.6 +5.2
SCHX Schwab U.S. Large-Cap ETF 6.1 3 55 4.9 +5.5
RJMG FT Raymond James Multicap Growth Equity ETF 6.1 85 -27 3.0 +3.6
SPXM Azoria 500 Meritocracy ETF 6.1 47 11 4.5 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 38 5.3 +5.9
XLG Invesco S&P 500 Top 50 ETF 6.0 20 38 4.1 +4.7
IYY iShares Dow Jones U.S. ETF 6.0 20 38 4.7 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 33 5.3 +5.9
SCHK Schwab 1000 Index ETF 6.0 5 53 4.9 +5.5
IVV iShares Core S&P 500 ETF 6.0 3 55 4.9 +5.4
FLRG Fidelity U.S. Multifactor ETF 6.0 15 43 7.0 +7.5
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 23 4.7 +5.3
SPY SPDR S&P 500 ETF 6.0 9 49 4.8 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 6.0 2 56 4.9 +5.4
LRGF iShares U.S. Equity Factor ETF 6.0 8 50 5.4 +6.0
KLMN Invesco MSCI North America Climate ETF 6.0 9 49 5.0 +5.5
YOKE Yoke Core ETF 6.0 42 16 5.0 +5.5
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -37 3.9 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 55 4.8 +5.3
SCHB Schwab U.S. Broad Market ETF 6.0 3 55 4.9 +5.4
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -22 4.8 +5.3
DARP Grizzle Growth ETF 6.0 75 -17 2.7 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 6.0 90 -32 3.8 +4.3
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 43 4.8 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 49 5.3 +5.8
FPXI First Trust International Equity Opportunities ETF 6.0 70 -12 4.3 +4.9
SFTY Horizon Managed Risk ETF 6.0 77 -19 4.1 +4.7
STOX Horizon Core Equity ETF 6.0 70 -12 4.2 +4.7
FDMO Fidelity Momentum Factor ETF 6.0 15 43 3.6 +4.1
AVUQ Avantis U.S. Quality ETF 6.0 15 43 4.4 +4.9
SFYF SoFi Social 50 ETF 6.0 29 29 1.0 +1.5
VUG Vanguard Growth ETF 6.0 4 54 4.2 +4.7
LCF Touchstone US Large Cap Focused ETF 6.0 69 -11 4.2 +4.8
DUHP Dimensional US High Profitability ETF 5.9 21 37 6.2 +6.8
APUE ActivePassive U.S. Equity ETF 5.9 45 13 4.6 +5.1
XLSR State Street US Sector Rotation ETF 5.9 70 -12 4.9 +5.5
CHRI Global X S&P 500 Christian Values ETF 5.9 29 29 4.6 +5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 55 5.0 +5.6
AIEQ AI Powered Equity ETF 5.9 75 -17 4.7 +5.3
TOK iShares MSCI Kokusai ETF 5.9 26 32 4.9 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 46 4.6 +5.1
RAUS RACWI US ETF 5.9 15 43 4.8 +5.4
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 40 3.5 +4.1
AVUS Avantis U.S. Equity ETF 5.9 15 43 5.7 +6.3
URTH iShares MSCI World ETF 5.9 24 34 4.9 +5.5
OALC OneAscent Large Cap Core ETF 5.8 86 -28 4.1 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 43 4.1 +4.7
ACWI iShares MSCI ACWI ETF 5.8 32 26 5.3 +5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 43 4.9 +5.4
DFAU Dimensional US Core Equity Market ETF 5.8 12 46 5.0 +5.5
BUZZ VanEck Social Sentiment ETF 5.7 75 -17 -0.8 -0.2
FPX First Trust US Equity Opportunities ETF 5.7 61 -3 0.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 5.7 52 6 3.6 +4.2
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 49 4.7 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 48 5.6 +6.1
FTGS First Trust Growth Strength ETF 5.7 60 -2 4.5 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -22 6.9 +7.5
KRMA Global X Conscious Companies ETF 5.7 43 15 6.0 +6.5
VOOG Vanguard S&P 500 Growth ETF 5.7 7 51 4.1 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 20 4.5 +5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 48 4.2 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 48 4.1 +4.7
HGRO Hedgeye Quality Growth ETF 5.6 70 -12 3.6 +4.1
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 40 5.1 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 46 4.9 +5.5
DCOR Dimensional US Core Equity 1 ETF 5.6 14 44 5.3 +5.9
EPS WisdomTree U.S. LargeCap Fund 5.6 8 50 5.7 +6.2
MGK Vanguard Mega Cap Growth ETF 5.6 7 51 4.3 +4.9
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -2 4.3 +4.9
VONE Vanguard Russell 1000 ETF 5.5 7 51 4.9 +5.5
VEGN US Vegan Climate ETF 5.5 60 -2 4.5 +5.1
IQM Franklin Intelligent Machines ETF 5.5 50 8 2.0 +2.5
VTHR Vanguard Russell 3000 ETF 5.5 7 51 4.8 +5.4
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 43 5.8 +6.4
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 48 4.9 +5.5
VV Vanguard Large-Cap ETF 5.4 4 54 4.8 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 41 5.4 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 13 4.4 +5.0
VOX Vanguard Communication Services ETF 5.4 9 49 4.8 +5.3
VTI Vanguard Total Stock Market ETF 5.4 3 55 4.8 +5.4
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -27 4.1 +4.7
GLOF iShares Global Equity Factor ETF 5.3 20 38 6.6 +7.2
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -37 3.0 +3.6
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -31 4.8 +5.3
VOO Vanguard S&P 500 ETF 5.3 3 55 4.9 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -41 3.7 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 48 5.0 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.3 65 -7 4.6 +5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.3 30 28 4.7 +5.3
ARKK ARK Innovation ETF 5.3 75 -17 -2.6 -2.1
GQI Natixis Gateway Quality Income ETF 5.3 34 24 5.0 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -2 5.0 +5.5
JHML John Hancock Multifactor Large Cap ETF 5.3 29 29 5.3 +5.9
QDF FlexShares Quality Dividend Index Fund 5.3 37 21 6.2 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 21 6.2 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -2 4.4 +4.9
IBOT Vaneck Robotics ETF 5.2 47 11 3.9 +4.5
GSPY Gotham Enhanced 500 ETF 5.2 50 8 5.1 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 43 5.3 +5.9
FCPI Fidelity Stocks for Inflation ETF 5.2 15 43 7.9 +8.5
IYW iShares U.S. Technology ETF 5.2 40 18 3.9 +4.4
MGC Vanguard Mega Cap ETF 5.1 7 51 4.6 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -17 1.2 +1.7
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -17 7.7 +8.3
BCOR Grayscale Bitcoin Adopters ETF 5.1 59 -1 2.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 49 5.5 +6.0
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 9 5.8 +6.4
DXUV Dimensional US Vector Equity ETF 5.0 28 30 6.0 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 36 5.8 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 48 4.9 +5.5
XSD State Street SPDR S&P Semiconductor ETF 4.9 35 23 3.8 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 9 6.1 +6.6
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 48 4.7 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 43 6.8 +7.3
EQRR ProShares Equities for Rising Rates ETF 4.8 35 23 7.8 +8.3
DSI iShares MSCI KLD 400 Social ETF 4.8 25 33 4.8 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -17 3.0 +3.6
EBI Longview Advantage ETF 4.8 35 23 6.7 +7.2
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 8 3.3 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 50 3.9 +4.5
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -2 3.0 +3.6
VGT Vanguard Information Technology ETF 4.7 9 49 4.0 +4.5
TTAC FCF US Quality ETF 4.7 59 -1 6.2 +6.7
FDVV Fidelity High Dividend ETF 4.7 15 43 7.6 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 0 4.4 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -3 7.3 +7.9
VT Vanguard Total World Stock ETF 4.7 6 52 5.7 +6.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 -11 -0.8 -0.2
FVAL Fidelity Value Factor ETF 4.7 15 43 6.7 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 2 6.2 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -10 6.3 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -42 4.9 +5.4
TINT ProShares Smart Materials ETF 4.7 58 0 5.8 +6.4
TINY ProShares Nanotechnology ETF 4.7 58 0 3.5 +4.1
VICE AdvisorShares Vice ETF 4.7 99 -41 6.7 +7.3
CGGO Capital Group Global Growth Equity ETF 4.7 47 11 4.4 +4.9
SYNB Putnam BioRevolution ETF 4.7 70 -12 2.5 +3.1
JHDV John Hancock U.S. High Dividend ETF 4.7 34 24 6.7 +7.3
JGLO JPMorgan Global Select Equity ETF 4.7 33 25 5.0 +5.5
JPEF JPMorgan Equity Focus ETF 4.7 50 8 4.3 +4.9
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 10 4.4 +5.0
LIVR Intelligent Livermore ETF 4.7 69 -11 3.5 +4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 19 4.0 +4.5
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 39 3.7 +4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -11 2.0 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 4.7 25 33 4.2 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 6 6.2 +6.8
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -2 4.3 +4.8
SMH VanEck Semiconductor ETF 4.7 35 23 3.4 +4.0
TRUT VanEck Technology TruSector ETF 4.7 13 45 4.9 +5.4
IOO iShares Global 100 ETF 4.7 41 17 4.5 +5.1
IXN iShares Global Tech ETF 4.7 41 17 3.5 +4.1
SOXX iShares Semiconductor ETF 4.7 35 23 3.8 +4.4
XLK The Technology Select Sector SPDR Fund 4.7 8 50 8.8 +9.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 -7 3.8 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 15 4.3 +4.9
SPRX Spear Alpha ETF 4.7 75 -17 -0.3 +0.3
PRAY FIS Christian Stock Fund 4.7 69 -11 5.1 +5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.7 40 18 3.0 +3.5
SIXG Defiance Connective Technologies ETF 4.7 30 28 3.9 +4.4
JGRW Jensen Quality Growth ETF 4.7 57 1 4.6 +5.2
ABIG Argent Large Cap ETF 4.7 49 9 5.1 +5.7
AGIQ Sofi Agentic AI ETF 4.7 69 -11 1.7 +2.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -4 3.4 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 30 5.6 +6.1
TOPC iShares S&P 500 3% Capped ETF 4.6 15 43 5.0 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -12 4.0 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 38 5.3 +5.9
VUSE Vident U.S. Equity Strategy ETF 4.5 50 8 4.3 +4.8
VOT Vanguard Mid-Cap Growth ETF 4.5 7 51 3.5 +4.0
HUMN Roundhill Humanoid Robotics ETF 4.5 75 -17 1.1 +1.7
PBJ Invesco Food & Beverage ETF 4.5 57 1 8.7 +9.2
EATZ AdvisorShares Restaurant ETF 4.4 101 -43 7.7 +8.2
KONG Formidable Fortress ETF 4.4 89 -31 5.8 +6.4
BOTT Themes Robotics & Automation ETF 4.4 35 23 -1.6 -1.1
BEEX BeeHive ETF 4.4 84 -26 4.2 +4.8
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 13 3.1 +3.7
ARTY iShares Future AI & Tech ETF 4.3 47 11 3.5 +4.1
DAK Dakota Active Equity ETF 4.2 43 15 4.4 +5.0
BUL Pacer US Cash Cows Growth ETF 4.2 60 -2 5.1 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 13 1.7 +2.3
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 8 6.3 +6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 43 5.7 +6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -17 2.7 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -17 5.2 +5.8
RFFC ALPS Active Equity Opportunity ETF 4.1 48 10 4.4 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 38 4.7 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -1 2.0 +2.6
PY Principal Value ETF 4.0 15 43 7.3 +7.8
XDAT Franklin Exponential Data ETF 4.0 50 8 2.4 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -10 4.7 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.9 57 1 3.9 +4.4
EWS iShares MSCI Singapore ETF 3.9 50 8 4.5 +5.0
LOWV AB US Low Volatility Equity ETF 3.9 48 10 5.4 +5.9
JCHI JPMorgan Active China ETF 3.9 65 -7 14.4 +14.9
EWD iShares MSCI Sweden ETF 3.9 54 4 5.2 +5.7
TRFM AAM Transformers ETF 3.9 49 9 1.2 +1.8
FXI iShares China Large-Cap ETF 3.9 74 -16 16.9 +17.5
XLI The Industrial Select Sector SPDR Fund 3.9 8 50 4.4 +5.0
CHGX AXS Change Finance ESG ETF 3.9 49 9 5.2 +5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -2 1.4 +2.0
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -17 0.5 +1.1
IBLC iShares Blockchain and Tech ETF 3.7 47 11 -1.5 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 9 5.1 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 45 2.9 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 8 5.3 +5.9
CGUS Capital Group Core Equity ETF 3.7 33 25 4.4 +4.9
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -11 1.1 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -7 2.1 +2.7
RGEF Rockefeller Global Equity ETF 3.5 55 3 4.6 +5.1
AKAF The Frontier Economic Fund 3.5 20 38 6.3 +6.9
FMKT The Free Markets ETF 3.5 76 -18 4.2 +4.7
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 50 4.5 +5.0
WRND IQ Global Equity R&D Leaders ETF 3.5 18 40 7.5 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 35 6.0 +6.6
LGCF Themes US Cash Flow Champions ETF 3.4 30 28 8.1 +8.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 38 3.0 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 40 5.7 +6.3
SPYA Twin Oak Endure ETF 3.4 80 -22 -0.5 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 30 6.0 +6.5
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -7 2.7 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 8 5.9 +6.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 3 4.8 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 46 5.9 +6.5
USCF Themes US Cash Flow Champions ETF 3.3 29 29 8.5 +9.0
HLGE Hartford Longevity Economy ETF 3.3 44 14 6.3 +6.9
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 29 4.9 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 22 7.2 +7.7
FDWM Fidelity Women's Leadership ETF 3.3 59 -1 4.9 +5.4
EPOL iShares MSCI Poland ETF 3.3 59 -1 11.3 +11.9
GPT Intelligent Alpha Atlas ETF 3.2 69 -11 5.7 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 43 9.0 +9.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 8 5.4 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 28 5.7 +6.3
FPAG FPA Global Equity ETF 3.2 49 9 5.6 +6.1
IEDI iShares U.S. Consumer Focused ETF 3.1 18 40 5.7 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 26 13.3 +13.9
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 30 6.3 +6.9
CQQQ Invesco China Technology ETF 3.1 70 -12 15.6 +16.1
ACSI American Customer Satisfaction ETF 3.1 65 -7 5.4 +5.9
BLCV iShares Large Cap Value Active ETF 3.1 53 5 7.3 +7.9
VIS Vanguard Industrials ETF 3.0 9 49 4.5 +5.1
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 17 3.2 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 43 5.7 +6.3
CBSE Clough Select Equity ETF 3.0 85 -27 1.1 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 33 6.2 +6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -10 5.9 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 33 6.0 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 29 6.4 +7.0
TCV Towle Value ETF 2.7 85 -27 10.9 +11.5
PEXL Pacer US Export Leaders ETF 2.6 60 -2 4.5 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -6 1.2 +1.7
FXL First Trust Technology AlphaDEX Fund 2.6 61 -3 5.6 +6.2
IUS Invesco RAFI Strategic US ETF 2.6 19 39 6.8 +7.3
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -4 2.0 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 45 5.9 +6.5
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 35 3.3 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 27 2.6 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 49 5.5 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 23 5.1 +5.7
VO Vanguard Mid-Cap ETF 2.4 4 54 6.0 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 48 5.6 +6.2
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -17 -4.8 -4.3
SPIT F/m Emerald Special Situations ETF 2.4 105 -47 -0.9 -0.4
LST Leuthold Select Industries ETF 2.4 91 -33 5.7 +6.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 0 -0.4 +0.2
STRN SMART Trend 25 ETF 2.3 59 -1 3.3 +3.9
VALQ American Century U.S. Quality Value ETF 2.3 29 29 7.9 +8.5
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -2 8.4 +9.0
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 42 5.4 +6.0
XT iShares Exponential Technologies ETF 2.3 46 12 4.5 +5.0
GURU Global X Guru Index ETF 2.3 75 -17 2.7 +3.3
XSW State Street SPDR S&P Software & Services ETF 2.2 35 23 2.8 +3.4
DINT Davis Select International ETF 2.2 55 3 7.7 +8.2
EXI iShares Global Industrials ETF 2.1 42 16 4.4 +4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 18 6.2 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 52 4.2 +4.7
USRD Themes US R&D Champions ETF 2.1 29 29 4.6 +5.2
PKW Invesco Buyback Achievers ETF 2.1 62 -4 8.1 +8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -10 6.4 +7.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -1 5.6 +6.2
GEW Cambria Global EW ETF 2.0 29 29 5.9 +6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -27 -1.2 -0.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 33 4.7 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 9 4.9 +5.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 39 6.9 +7.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 8 3.9 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 58 12.0 +12.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -2 4.9 +5.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 40 7.7 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 49 6.2 +6.7
FLCH Franklin FTSE China ETF 1.9 19 39 15.4 +16.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.7 +7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -17 5.6 +6.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 23 5.7 +6.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -7 5.5 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -7 6.4 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 0 4.4 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 33 12.2 +12.8
MCHI iShares MSCI China ETF 1.9 59 -1 16.9 +17.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -1 5.8 +6.4
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -7 7.7 +8.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -12 3.9 +4.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 9 8.4 +9.0
ROE Astoria US Quality Kings ETF 1.8 49 9 6.9 +7.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 9 4.7 +5.2
XLY The Consumer Discretionary Select Sector SPDR Fund 1.7 8 50 9.9 +10.5
SNSR Global X Internet of Things ETF 1.7 68 -10 4.6 +5.2
KALL KraneShares MSCI All China Index ETF 1.7 49 9 13.4 +13.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -8 -3.0 -2.4
OPTZ Optimize Strategy Index ETF 1.6 50 8 4.8 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -12 2.1 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 27 6.9 +7.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 45 6.1 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 50 4.4 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -1 10.3 +10.9
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -21 7.3 +7.8
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 33 5.7 +6.3
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 6.8 +7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 25 9.3 +9.9
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 42 7.9 +8.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 29 6.9 +7.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 31 8.9 +9.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 18 5.5 +6.0
FLKR Franklin FTSE South Korea ETF 1.5 9 49 7.0 +7.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 5.8 +6.3
GXC SPDR S & P China ETF 1.4 59 -1 15.9 +16.5
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 41 12.8 +13.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 6.7 +7.3
NXTG First Trust Indxx NextG ETF 1.4 70 -12 4.8 +5.4
DWLD Davis Select Worldwide ETF 1.4 63 -5 7.1 +7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 44 5.9 +6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 46 5.4 +5.9
EFG iShares MSCI EAFE Growth ETF 1.3 36 22 4.1 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 23 1.2 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 9 11.1 +11.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -50 3.6 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -7 1.9 +2.4
QLTY GMO U.S. Quality ETF 1.3 50 8 4.6 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -7 7.9 +8.5
QTUM Defiance Quantum ETF 1.3 40 18 5.0 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 4.5 +5.1
IWR iShares Russell Midcap ETF 1.3 19 39 6.2 +6.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 18 5.2 +5.8
MINV Matthews Asia Innovators Active ETF 1.3 79 -21 7.0 +7.6
CGDV Capital Group Dividend Value ETF 1.3 33 25 4.6 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 28 8.4 +9.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 49 6.2 +6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 46 7.3 +7.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 54 6.3 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 38 4.3 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -1 5.2 +5.7
FRDM Freedom 100 Emerging Markets ETF 1.2 49 9 7.3 +7.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -12 12.5 +13.0
RXI iShares Global Consumer Discretionary ETF 1.2 41 17 8.3 +8.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 38 6.7 +7.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 6.8 +7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -30 8.8 +9.3
AIA iShares Asia 50 ETF 1.2 50 8 12.6 +13.2
DGT State Street SPDR Global Dow ETF 1.2 50 8 6.6 +7.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 6.2 +6.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 33 3.9 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 11 5.2 +5.8
VCR Vanguard Consumer Discretionary ETF 1.1 9 49 4.7 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 19 8.6 +9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 28 8.1 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 6.4 +7.0
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -17 3.3 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 28 5.2 +5.7
BKF iShares MSCI BIC ETF 1.1 69 -11 13.1 +13.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 3.9 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 2.0 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 20 6.4 +7.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 30 7.4 +7.9
VXF Vanguard Extended Market ETF 1.0 5 53 4.4 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 13 9.6 +10.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -2 5.9 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 6.7 +7.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 38 5.6 +6.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 8 4.5 +5.1
ECON Columbia Emerging Markets Consumer ETF 1.0 49 9 11.5 +12.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 3 7.6 +8.1
STXK Strive Small-Cap ETF 1.0 18 40 6.0 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 38 5.7 +6.2
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 3.2 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 12 6.5 +7.1
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 14 11.2 +11.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 51 7.8 +8.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 23 5.7 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 7.1 +7.7
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -17 8.6 +9.2
MCH Matthews China Active ETF 0.9 79 -21 14.0 +14.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -8 9.0 +9.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 9.2 +9.8
STCE Schwab Crypto Thematic ETF 0.9 30 28 3.4 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.5 +6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 26 8.5 +9.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 8 3.6 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 7.1 +7.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 39 8.4 +9.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 43 9.5 +10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -12 8.4 +8.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 23 6.1 +6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 18 6.0 +6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 10 6.9 +7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -0.6 -0.0
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.6 +7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 49 4.8 +5.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -7 2.3 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 46 6.1 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 40 6.8 +7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -37 11.7 +12.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 9 9.2 +9.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 33 7.2 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 22 6.3 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 22 9.1 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -13 -1.4 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 9 9.4 +10.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 23 6.2 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 33 12.0 +12.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 17 8.1 +8.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 33 7.2 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 17 7.1 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 4.9 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 6.9 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 7.8 +8.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 28 9.6 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 6.3 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 5.7 +6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 17 6.4 +6.9
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 33 10.8 +11.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 43 6.6 +7.2
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 33 9.7 +10.3
IWO iShares Russell 2000 Growth ETF 0.7 24 34 0.8 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 38 6.1 +6.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 48 0.9 +1.5
BFOR ALPS Barron's 400 ETF 0.7 65 -7 5.9 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 9 9.4 +10.0
EEM iShares MSCI Emerging Markets ETF 0.7 69 -11 9.5 +10.0
IEUR iShares Core MSCI Europe ETF 0.7 11 47 7.1 +7.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 27 5.9 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.7 11 47 10.6 +11.1
JIG JPMorgan International Growth ETF 0.7 55 3 4.7 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 8.2 +8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.8 +6.3
EFA iShares MSCI EAFE ETF 0.6 35 23 6.4 +6.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 36 6.2 +6.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 11 5.2 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 3.0 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 41 7.0 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 7.3 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 8 10.2 +10.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -2 4.0 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 51 10.2 +10.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -4.4 -3.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -113 4.3 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 51 10.4 +11.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 49 9.8 +10.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 7.3 +7.9
EWT iShares MSCI Taiwan ETF 0.6 58 0 5.5 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.8 +7.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -7 10.6 +11.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 46 5.7 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 7.5 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.1 +7.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 51 6.7 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 23 8.6 +9.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 5.6 +6.2
CGIE Capital Group International Equity ETF 0.5 54 4 4.9 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 7.5 +8.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 32 6.2 +6.8
FLTW Franklin FTSE Taiwan ETF 0.5 19 39 5.8 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 -0.4 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 38 6.3 +6.8
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 10 6.1 +6.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 38 7.3 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 55 6.6 +7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 9 14.8 +15.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 54 6.6 +7.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 36 7.5 +8.0
RSSL Global X Russell 2000 ETF 0.5 8 50 3.5 +4.1
EWY iShares MSCI South Korea ETF 0.5 58 0 6.4 +7.0
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 39 6.0 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 8.4 +9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 6.4 +7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.2 +5.8
RCGE RockCreek Global Equality ETF 0.4 95 -37 6.6 +7.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 11 5.6 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 39 6.2 +6.8
IWM iShares Russell 2000 ETF 0.4 19 39 3.5 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 49 5.7 +6.3
VTWO Vanguard Russell 2000 ETF 0.4 7 51 3.6 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 9 6.1 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 54 6.7 +7.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 19 15.5 +16.1
FJP First Trust Japan AlphaDEX Fund 0.4 80 -22 7.9 +8.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 22 6.6 +7.2
FLJP Franklin FTSE Japan ETF 0.4 9 49 5.7 +6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 6.3 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 8.2 +8.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.7 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 20 8.6 +9.2
VBR Vanguard Small Cap Value ETF 0.4 7 51 9.0 +9.6
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.7 +8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 46 6.5 +7.1
EWJ iShares MSCI Japan ETF 0.4 50 8 5.5 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 19 7.5 +8.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 39 5.5 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 8.4 +9.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.7 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -2 10.0 +10.6
LVOL American Century Low Volatility ETF 0.4 29 29 5.1 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 +3.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 6.0 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 38 6.1 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 7.3 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 5.5 +6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 7.1 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.9 +7.5
CZAR Themes Natural Monopoly ETF 0.3 35 23 5.5 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -7 8.2 +8.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 13 6.4 +6.9
VSGX Vanguard ESG International Stock ETF 0.3 10 48 7.5 +8.0
FLGR Franklin FTSE Germany ETF 0.3 9 49 7.2 +7.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 26 5.7 +6.2
NATO Themes Transatlantic Defense ETF 0.3 35 23 2.3 +2.8
AVDE Avantis International Equity ETF 0.3 23 35 7.0 +7.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 36 7.3 +7.9
SFYX SoFi Next 500 ETF 0.3 0 58 5.8 +6.4
VB Vanguard Small-Cap ETF 0.3 5 53 6.0 +6.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 6.8 +7.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 23 8.4 +9.0
AVSD Avantis Responsible International Equity ETF 0.3 23 35 5.1 +5.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 6.5 +7.1
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.4 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 4.9 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 6.9 +7.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 33 6.1 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.9 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 8.1 +8.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 7.6 +8.2
IVE iShares S&P 500 Value ETF 0.3 18 40 6.1 +6.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 51 6.2 +6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.2 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 38 8.8 +9.3
VXUS Vanguard Total International Stock ETF 0.3 5 53 7.6 +8.1
HKND Humankind US Stock ETF 0.3 11 47 7.1 +7.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 6.8 +7.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 6.1 +6.6
IUSV iShares Core S&P US Value ETF 0.2 4 54 6.4 +6.9
VPL Vanguard FTSE Pacific ETF 0.2 7 51 6.3 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.4 +6.9
EWG iShares MSCI Germany ETF 0.2 50 8 6.5 +7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 6.5 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.6 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 5.9 +6.5
QINT American Century Quality Diversified International ETF 0.2 39 19 6.8 +7.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 6.8 +7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 21 7.8 +8.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 6.9 +7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 7.3 +7.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 7.3 +7.9
VTV Vanguard Value ETF 0.2 4 54 6.8 +7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.5 +7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 6.6 +7.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 20 8.6 +9.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 6.6 +7.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 6.9 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 6 5.7 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 0 5.7 +6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 0 9.4 +10.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 33 7.6 +8.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 14 10.3 +10.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 6.3 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 7.5 +8.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 51 1.7 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 19 7.1 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 5.9 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.3 +6.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 9.1 +9.7
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.6 +7.2
TPIF Timothy Plan International ETF 0.2 62 -4 6.0 +6.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 48 6.3 +6.8
STXM Strive Mid-Cap ETF 0.2 18 40 6.3 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 5.4 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 5.8 +6.3
FENI Fidelity Enhanced International ETF 0.2 28 30 6.2 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 7.4 +8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 7.1 +7.6
DWMF WisdomTree International Multifactor Fund 0.2 38 20 7.1 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 25 7.8 +8.4
DIHP Dimensional International High Profitability ETF 0.1 29 29 6.6 +7.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.8 +7.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.2 +7.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 7.9 +8.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 29 10.3 +10.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.1 +7.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.8 +7.3
SMMD iShares Russell 2500 ETF 0.1 15 43 6.7 +7.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.2 +7.7
IWN iShares Russell 2000 Value ETF 0.1 24 34 6.3 +6.9
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.2 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 6.4 +7.0
STXV Strive 1000 Value ETF 0.1 18 40 8.1 +8.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 6.6 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.7 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 7.4 +8.0
SCHF Schwab International Equity ETF 0.1 6 52 6.8 +7.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 7.5 +8.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.1 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 7.5 +8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 4.7 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.1 +8.6
ILCV iShares Morningstar Value ETF 0.1 4 54 6.3 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.3 +8.9
INTF iShares International Equity Factor ETF 0.1 15 43 7.3 +7.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.7 +7.3
VGK Vanguard FTSE Europe ETF 0.1 6 52 7.2 +7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.8 +6.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 26 7.4 +8.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -17 8.4 +9.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 43 7.2 +7.7
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.1 +7.7
EZU iShares MSCI Eurozone ETF 0.1 52 6 6.4 +7.0
AVES Avantis Emerging Markets Value ETF 0.1 36 22 10.5 +11.1
SFGV Sequoia Global Value ETF 0.1 23 35 8.2 +8.8
FLEE Franklin FTSE Europe ETF 0.1 9 49 7.0 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.1 +7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 51 7.6 +8.2
IEV iShares Europe ETF 0.0 67 -9 6.6 +7.1
DXIV Dimensional International Vector Equity ETF 0.0 34 24 7.4 +8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 18 7.0 +7.6
DWM WisdomTree International Equity Fund 0.0 48 10 6.9 +7.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 43 7.7 +8.3
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.0 +7.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares On-Demand ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.