ProShares On-Demand ETF
ALTAR
Score™		 -6.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -203.4x P/Sales
ratio		 2.7x
P/BV
ratio		 4.0x Div.
yield		 0.3%


  • 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) $1
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 25
Wgt avg mkt cap (mns) $87,066
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 25.6%
Small cap (<$2bn) 2.9%
Developed mkts 79.2%
Emerging mkts 20.8%

TOP TEN HOLDINGS
DOORDASH, INC. CLASS A 6.1 %
ZOMATO LTD. 6.1 %
UBER TECHNOLOGIES, INC. 6.0 %
NETEASE, INC 5.7 %
NVIDIA CORP 5.5 %
NETFLIX INC 5.1 %
SPOTIFY TECHNOLOGY SA 5.1 %
SNAP, INC. CLASS A 5.0 %
TAKE-TWO INTERACTIVE SOFTWRE 4.9 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 4.7 %
Total 54.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.1 %
CHINA 12.2 %
JAPAN 10.3 %
SOUTH KOREA 6.3 %
INDIA 5.7 %
LUXEMBOURG 5.2 %
SINGAPORE 4.4 %
GERMANY 3.7 %
NETHERLANDS 2.6 %
FRANCE 2.3 %

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.
24.9% 22.1% -- -- -15.4%

Market Correlations
versus... Beta R-squared
S&P500 1.31 75%
MSCI EAFE 1.36 76%
MSCI Emg. Mkts. 1.25 68%

Technical Indicators
Recent close $24.37
30d moving avg. $21.51
Annualized volatility 30.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $23,301

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: -6.5%


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
(%)
VR Global X Metaverse ETF 34.5 50 8 3.1 +9.6
ESPO VanEck Video Gaming & eSports ETF 32.8 56 2 3.8 +10.3
HERO Global X Video Games & Esports ETF 31.9 50 8 5.4 +11.9
ARVR First Trust Indxx Metaverse ETF 29.0 70 -12 2.1 +8.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 28.2 50 8 7.4 +13.9
BNGE First Trust S-Network Streaming and Gaming ETF 27.8 70 -12 -0.4 +6.1
IVRS iShares Future Metaverse Tech and Communications ETF 26.1 47 11 4.4 +10.9
GAMR ETFMG Video Game Tech ETF 26.0 75 -17 5.2 +11.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 21.9 60 -2 1.1 +7.6
FMET Fidelity Metaverse ETF 20.8 39 19 4.2 +10.6
GGME Invesco Next Gen Media and Gaming ETF 20.4 63 -5 4.1 +10.6
GBUY Goldman Sachs Future Consumer Equity ETF 17.6 75 -17 3.4 +9.9
IWFH iShares Virtual Work and Life Multisector ETF 17.2 47 11 -6.2 +0.3
METV Roundhill Ball Metaverse ETF 17.0 59 -1 3.9 +10.4
VERS ProShares Metaverse ETF 16.5 58 0 -9.7 -3.2
TIME Clockwise Capital Innovation ETF 15.4 96 -38 2.2 +8.7
ODDS Pacer BlueStar Digital Entertainment ETF 15.3 60 -2 2.0 +8.4
BWEB Bitwise Web3 ETF 15.2 85 -27 1.6 +8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 14.7 86 -28 1.6 +8.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.5 40 18 8.4 +14.9
FDNI First Trust Dow Jones International Internet ETF 14.1 65 -7 2.2 +8.6
SOCL Global X Social Media ETF 13.9 65 -7 -5.0 +1.5
PNQI Invesco NASDAQ Internet ETF 13.5 60 -2 2.3 +8.8
MILN Global X Millennial Consumer ETF 13.4 50 8 2.3 +8.8
LOUP Innovator Loup Frontier Tech ETF 13.0 70 -12 2.1 +8.5
BUYZ Franklin Disruptive Commerce ETF 12.8 50 8 1.7 +8.2
FBCG Fidelity Blue Chip Growth ETF 12.7 59 -1 2.4 +8.9
XNTK SPDR NYSE Technology ETF 12.3 35 23 4.1 +10.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.0 86 -28 1.8 +8.2
FFND Future Fund Active ETF 11.6 100 -42 0.3 +6.8
BYOB SoFi Be Your Own Boss ETF 11.5 59 -1 -3.0 +3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.5 16 42 4.1 +10.6
KTEC KraneShares Hang Seng TECH Index ETF 11.4 69 -11 -2.9 +3.6
KWEB KraneShares CSI China Internet ETF 11.4 69 -11 -0.7 +5.8
LRGE ClearBridge Large Cap Growth ESG ETF 11.3 59 -1 3.5 +10.0
XLC Communication Services Select Sector SPDR Fund 11.3 10 48 7.3 +13.8
AIQ Global X Future Analytics Tech ETF 10.9 68 -10 4.0 +10.5
ENTR Entrepreneur 30 Fund 10.7 75 -17 2.5 +9.0
ANEW ProShares MSCI Transformational Changes ETF 10.7 45 13 4.8 +11.2
VIRS Pacer BioThreat Strategy ETF 10.6 70 -12 6.7 +13.2
NULG Nuveen ESG Large-Cap Growth ETF 10.3 26 32 4.4 +10.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.3 75 -17 3.6 +10.1
IPO Renaissance IPO ETF 10.3 60 -2 -8.7 -2.2
WUGI AXS Esoterica NextG Economy ETF 10.1 75 -17 3.1 +9.6
GGRW Gabelli Growth Innovators ETF 10.0 90 -32 2.8 +9.2
IBUY Amplify Online Retail ETF 10.0 65 -7 0.6 +7.1
BTEK BlackRock Future Tech ETF 9.7 88 -30 1.8 +8.3
OGIG O'Shares Global Internet Giants ETF 9.7 48 10 0.1 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.6 32 26 6.0 +12.5
VICE AdvisorShares Vice ETF 9.5 99 -41 5.7 +12.2
FDN First Trust Dow Jones Internet Index Fund 9.5 52 6 2.0 +8.5
BUZZ VanEck Social Sentiment ETF 9.5 75 -17 1.9 +8.4
XPND First Trust Expanded Technology ETF 9.4 65 -7 4.7 +11.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.4 8 50 6.0 +12.5
FPX First Trust US IPO Index Fund 9.3 61 -3 -0.6 +5.9
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -17 3.1 +9.5
VOX Vanguard Telecommunication Services Index Fund 9.3 10 48 6.2 +12.7
FXI iShares China Large-Cap ETF 9.1 74 -16 9.0 +15.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.1 69 -11 -1.4 +5.1
JGRO JPMorgan Active Growth ETF 9.1 44 14 3.7 +10.2
CGGR Capital Group Growth ETF 9.1 39 19 3.7 +10.2
TWEB SoFi Web 3 ETF 9.0 59 -1 -2.5 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 8.9 45 13 -5.0 +1.5
YALL God Bless America ETF 8.9 65 -7 3.5 +10.0
CACG ClearBridge All Cap Growth ETF 8.9 54 4 3.6 +10.1
SPMO Invesco S&P 500 Momentum ETF 8.9 13 45 4.6 +11.1
RUFF Alpha Dog ETF 8.7 94 -36 4.5 +11.0
PWB Invesco Dynamic Large Cap Growth ETF 8.5 56 2 3.3 +9.8
CHIC Global X MSCI China Communication Services ETF 8.5 65 -7 -3.3 +3.2
MBCC Monarch Blue Chips Core ETF 8.4 125 -67 3.0 +9.5
IGM iShares Expanded Tech Sector ETF 8.4 41 17 4.9 +11.4
IYC iShares U.S. Consumer Services ETF 8.4 40 18 4.1 +10.6
FDG American Century Focused Dynamic Growth ETF 8.2 45 13 3.2 +9.7
MINV Matthews Asia Innovators Active ETF 8.2 79 -21 0.8 +7.3
MVPS Amplify Thematic All-Stars ETF 8.2 49 9 2.0 +8.5
TECB iShares US Tech Breakthrough Multisector ETF 8.0 40 18 4.5 +11.0
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 43 4.9 +11.4
QQMG Invesco ESG NASDAQ 100 ETF 7.9 20 38 5.3 +11.8
QGRW WisdomTree U.S. Quality Growth Fund 7.9 28 30 5.4 +11.9
AWAY ETFMG Travel Tech ETF 7.9 76 -18 -4.6 +1.9
IXP iShares Global Comm Services ETF 7.8 42 16 5.5 +12.0
AOTG AOT Growth and Innovation ETF 7.7 75 -17 3.7 +10.2
DINT Davis Select International ETF 7.6 64 -6 5.6 +12.1
ISHP First Trust S-Network E-Commerce ETF 7.4 60 -2 3.6 +10.1
VUG Vanguard Growth Index Fund 7.3 4 54 4.5 +11.0
ILCG iShares Morningstar Growth ETF 7.3 4 54 4.3 +10.8
TMFC Motley Fool 100 Index ETF 7.2 50 8 4.1 +10.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 13 4.1 +10.6
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -23 5.3 +11.8
VEGN US Vegan Climate ETF 7.1 60 -2 4.8 +11.3
IWY iShares Russell Top 200 Growth ETF 7.1 20 38 5.1 +11.5
XITK SPDR FactSet Innovative Technology ETF 7.1 45 13 0.1 +6.6
NULC Nuveen ESG Large-Cap ETF 7.0 21 37 5.5 +12.0
IWF iShares Russell 1000 Growth ETF 6.9 19 39 4.9 +11.4
VONG Vanguard Russell 1000 Growth Index Fund 6.9 8 50 5.0 +11.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 54 4.5 +11.0
PZLG Puzzle Mature Growth 6.8 0 58 0.0 +6.5
SFYF SoFi 50 ETF 6.8 29 29 -0.7 +5.8
JCHI JPMorgan Active China ETF 6.8 65 -7 7.4 +13.9
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -17 2.4 +8.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.7 21 37 4.0 +10.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.7 15 43 4.7 +11.2
IGPT Invesco AI and Next Gen Software ETF 6.6 56 2 4.7 +11.2
IYT iShares Transportation Average ETF 6.6 40 18 2.4 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 9 5.4 +11.9
MGK Vanguard Mega Cap Growth ETF 6.6 7 51 4.5 +11.0
QQQ Invesco QQQ Trust 6.5 20 38 5.1 +11.6
QQQM Invesco NASDAQ 100 ETF 6.5 15 43 5.1 +11.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 43 5.1 +11.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -22 5.5 +12.0
AIEQ AI Powered Equity ETF 6.5 75 -17 4.1 +10.6
XLG Invesco S&P 500 Top 50 ETF 6.5 20 38 4.9 +11.4
FSST Fidelity Sustainability U.S. Equity ETF 6.4 59 -1 5.5 +12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 46 4.9 +11.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 51 5.6 +12.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.3 45 13 4.3 +10.8
CQQQ Invesco China Technology ETF 6.3 70 -12 -5.4 +1.1
HAPY Harbor Corporate Culture Leaders ETF 6.3 50 8 3.8 +10.3
IETC iShares Evolved U.S. Technology ETF 6.3 18 40 4.8 +11.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 -2 4.7 +11.2
MCHI iShares MSCI China ETF 6.1 58 0 8.5 +15.0
IBOT Vaneck Robotics ETF 6.1 47 11 3.4 +9.9
INQQ India Internet & Ecommerce ETF 6.1 86 -28 2.2 +8.7
ARKW ARK Web x.0 ETF 6.1 88 -30 -4.4 +2.1
DGIN VanEck Digital India ETF 6.1 71 -13 1.1 +7.6
FLCH Franklin FTSE China ETF 6.0 19 39 9.0 +15.5
HAPI Harbor Corporate Culture ETF 6.0 36 22 5.1 +11.6
FMIL Fidelity New Millennium ETF 5.9 59 -1 4.4 +10.9
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 48 5.4 +11.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 48 5.4 +11.9
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 48 5.4 +11.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.8 69 -11 5.6 +12.1
JRNY ALPS Global Travel Beneficiaries ETF 5.8 65 -7 0.6 +7.1
IQM Franklin Intelligent Machines ETF 5.8 50 8 3.3 +9.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.7 39 19 5.1 +11.6
QUAL iShares MSCI Usa Quality Factor ETF 5.7 15 43 6.1 +12.6
DSI iShares MSCI KLD 400 Social ETF 5.7 25 33 5.5 +12.0
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -2 5.0 +11.5
TRFK Pacer Data and Digital Revolution ETF 5.6 60 -2 4.5 +11.0
MEME Roundhill MEME ETF 5.6 69 -11 -7.6 -1.1
IVW iShares S&P 500 Growth ETF 5.6 18 40 5.5 +12.0
VOOG Vanguard S&P 500 Growth ETF 5.6 10 48 5.6 +12.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 54 5.7 +12.1
IUSG iShares Core S&P US Growth ETF 5.6 4 54 5.7 +12.2
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -41 5.5 +12.0
STXG Strive 1000 Growth ETF 5.6 18 40 4.4 +10.9
VGT Vanguard Information Technology Index Fund 5.5 10 48 5.0 +11.4
OEF iShares S&P 100 ETF 5.5 20 38 5.2 +11.7
IOO iShares Global 100 ETF 5.5 41 17 4.8 +11.3
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -17 -124.7 -118.2
SHOC Strive U.S. Semiconductor ETF 5.5 40 18 6.7 +13.2
SOXX iShares PHLX Semiconductor ETF 5.5 35 23 6.6 +13.1
SOXQ Invesco PHLX Semiconductor ETF 5.5 19 39 6.6 +13.1
SMH VanEck Semiconductor ETF 5.5 35 23 5.3 +11.8
SPRX Spear Alpha ETF 5.5 75 -17 -1.5 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 9 4.9 +11.4
SPHQ Invesco S&P 500 Quality ETF 5.5 15 43 5.8 +12.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 -11 2.1 +8.6
GRZZ Grizzle Growth ETF 5.5 75 -17 5.2 +11.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 43 5.2 +11.7
DARP Grizzle Growth ETF 5.5 75 -17 5.2 +11.6
TCHI iShares MSCI China Multisector Tech ETF 5.5 59 -1 2.5 +9.0
FIVG Defiance Next Gen Connectivity ETF 5.4 30 28 6.8 +13.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 -7 4.9 +11.4
PSI Invesco Dynamic Semiconductors ETF 5.4 56 2 6.4 +12.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 3 4.7 +11.2
XTN SPDR S&P Transportation ETF 5.3 35 23 0.7 +7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 19 -0.1 +6.4
SYNB Putnam BioRevolution ETF 5.3 70 -12 2.8 +9.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 48 5.9 +12.4
FDMO Fidelity Momentum Factor ETF 5.2 29 29 4.1 +10.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -17 5.2 +11.7
TRFM AAM Transformers ETF 5.2 49 9 1.4 +7.9
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 38 -0.5 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -17 4.3 +10.8
INCO Columbia India Consumer ETF 5.2 75 -17 1.4 +7.9
ECON Columbia Emerging Markets Consumer ETF 5.2 49 9 4.6 +11.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 8 3.2 +9.7
PSET Principal Price Setters Index ETF 5.1 15 43 6.0 +12.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 13 1.1 +7.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -12 4.6 +11.1
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 48 5.5 +12.0
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 31 5.9 +12.4
ACVF American Conservative Values ETF 4.9 75 -17 4.8 +11.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -12 4.3 +10.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.8 103 -45 7.4 +13.9
IYW iShares U.S. Technology ETF 4.8 40 18 4.9 +11.4
PRAY FIS Biblically Responsible Risk Managed ETF 4.8 69 -11 6.1 +12.6
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -22 4.2 +10.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 58 5.3 +11.8
VDNI V-Shares US Leadership Diversity ETF 4.8 29 29 5.7 +12.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 43 5.9 +12.4
TINY ProShares Nanotechnology ETF 4.7 58 0 2.4 +8.9
MOON Direxion Moonshot Innovators ETF 4.7 65 -7 -15.3 -8.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 44 6.8 +13.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 48 5.0 +11.5
IWL iShares Russell Top 200 ETF 4.7 15 43 5.2 +11.7
XSD SPDR S&P Semiconductor ETF 4.6 35 23 6.1 +12.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 48 5.0 +11.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 5.6 +12.1
MGC Vanguard Mega Cap Index Fund 4.6 7 51 5.3 +11.7
XLK Technology Select Sector SPDR Fund 4.6 10 48 5.5 +12.0
IBLC iShares Blockchain and Tech ETF 4.6 47 11 -35.9 -29.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -10 4.5 +10.9
PTF Invesco DWA Technology Momentum ETF 4.6 60 -2 0.2 +6.7
XWEB SPDR S&P Internet ETF 4.6 35 23 -5.6 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -10 6.9 +13.4
IQSU IQ Candriam ESG US Equity ETF 4.6 9 49 5.0 +11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 38 5.3 +11.8
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 49 5.3 +11.8
IXN iShares Global Tech ETF 4.5 41 17 4.6 +11.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 40 3.6 +10.1
EQUL IQ Engender Equality ETF 4.5 45 13 6.6 +13.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 49 5.3 +11.8
GXC SPDR S&P China ETF 4.4 59 -1 8.5 +15.0
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 50 5.0 +11.5
EMM Global X Emerging Markets ETF 4.4 75 -17 3.2 +9.7
BBLU EA Bridgeway Blue Chip ETF 4.4 15 43 6.0 +12.5
SIXA 6 Meridian Mega Cap Equity ETF 4.4 80 -22 6.9 +13.4
XVV iShares ESG Screened S&P 500 ETF 4.3 8 50 5.4 +11.9
DWLD Davis Select Worldwide ETF 4.3 62 -4 6.9 +13.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 47 5.5 +12.0
SUSA iShares MSCI USA ESG Select ETF 4.3 25 33 5.5 +12.0
AIA iShares Asia 50 ETF 4.3 50 8 6.4 +12.9
BKUS BNY Mellon Sustainable US Equity ETF 4.3 50 8 4.6 +11.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 9 5.2 +11.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 47 5.6 +12.1
STRV Strive 500 ETF 4.2 5 53 5.5 +12.0
KALL KraneShares MSCI All China Index ETF 4.2 49 9 9.3 +15.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 45 2.7 +9.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 11 -1.9 +4.6
VOTE Engine No. 1 Transform 500 ETF 4.2 5 53 5.4 +11.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -1 3.6 +10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 56 5.5 +12.0
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 55 5.5 +12.0
VV Vanguard Large-Cap Index Fund 4.1 4 54 5.5 +11.9
ARKK ARK Innovation ETF 4.1 75 -17 -7.2 -0.7
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 54 5.5 +12.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 49 5.5 +12.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -17 6.8 +13.2
SCHX Schwab U.S. Large-Cap ETF 4.1 3 55 5.5 +12.0
ESGU iShares MSCI USA ESG Optimized ETF 4.1 15 43 5.4 +11.9
FDVV Fidelity Core Dividend ETF 4.1 29 29 9.1 +15.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 5.4 +11.9
MCH Matthews China Active ETF 4.0 79 -21 6.8 +13.2
CHIQ Global X MSCI China Consumer ETF 4.0 65 -7 4.5 +11.0
FPXI First Trust International Equity Opportunities ETF 4.0 70 -12 3.8 +10.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 27 3.7 +10.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 29 5.4 +11.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -3 5.6 +12.1
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -2 7.4 +13.9
SCHK Schwab 1000 Index ETF 4.0 5 53 5.5 +12.0
IYY iShares Dow Jones U.S. ETF 4.0 20 38 5.3 +11.8
CAML Congress Large Cap Growth ETF 3.9 66 -8 4.0 +10.5
RVRB Reverb ETF 3.9 30 28 5.3 +11.8
CLOU Global X Cloud Computing ETF 3.9 68 -10 1.7 +8.2
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 9 7.8 +14.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 51 5.5 +12.0
IVV iShares Core S&P 500 ETF 3.9 3 55 5.6 +12.1
DFUS Dimensional U.S. Equity ETF 3.9 9 49 5.5 +11.9
SPY SPDR S&P 500 ETF Trust 3.9 9 49 5.5 +12.0
IWB iShares Russell 1000 ETF 3.9 15 43 5.4 +11.9
VOO VANGUARD S&P 500 ETF 3.9 3 55 5.6 +12.1
VONE Vanguard Russell 1000 ETF 3.9 8 50 5.5 +12.0
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 56 5.6 +12.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 44 5.6 +12.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 28 4.7 +11.2
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -21 4.8 +11.2
ARKF ARK Fintech Innovation ETF 3.8 75 -17 -2.5 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 42 7.4 +13.9
FXL First Trust Technology AlphaDEX Fund 3.8 61 -3 5.3 +11.7
SCHB Schwab U.S. Broad Market ETF 3.8 3 55 5.5 +12.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 55 5.4 +11.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.7 20 38 6.2 +12.7
APUE ActivePassive U.S. Equity ETF 3.7 33 25 5.4 +11.9
IWV iShares Russell 3000 ETF 3.7 20 38 5.3 +11.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -2 5.9 +12.4
CN Xtrackers MSCI All China Equity ETF 3.7 50 8 8.6 +15.1
VTHR Vanguard Russell 3000 Index Fund 3.7 10 48 5.4 +11.8
FDWM Fidelity Women's Leadership ETF 3.7 59 -1 5.7 +12.2
VTI Vanguard Total Stock Market Index Fund 3.7 3 55 5.3 +11.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 46 5.1 +11.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 38 6.1 +12.6
HDUS Hartford Disciplined US Equity ETF 3.6 19 39 6.5 +13.0
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 55 5.8 +12.3
KRMA Global X Conscious Companies ETF 3.6 43 15 5.8 +12.3
EWS iShares MSCI Singapore ETF 3.6 50 8 3.2 +9.7
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 40 6.0 +12.5
FFTY Innovator IBD 50 ETF 3.5 80 -22 3.8 +10.3
BKF iShares MSCI BRIC ETF 3.5 70 -12 7.2 +13.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 43 6.7 +13.2
SQEW LeaderShares Equity Skew ETF 3.5 75 -17 4.9 +11.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 23 5.6 +12.1
DFAU Dimensional US Core Equity Market ETF 3.4 12 46 5.7 +12.2
CBSE Changebridge Capital Sustainable Equity ETF 3.4 85 -27 0.6 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 0 5.4 +11.9
FPAG FPA Global Equity ETF 3.3 49 9 5.4 +11.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -17 4.3 +10.8
IGV iShares Expanded Tech-Software ETF 3.2 41 17 3.4 +9.9
CLNR IQ Cleaner Transport ETF 3.2 45 13 6.4 +12.9
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 30 6.2 +12.7
SFY SoFi Select 500 ETF 3.2 0 58 5.4 +11.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 48 10 5.1 +11.6
ROE Astoria US Quality Kings ETF 3.1 49 9 8.3 +14.8
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 43 6.3 +12.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 43 5.7 +12.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 49 6.3 +12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 5.7 +12.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -50 4.7 +11.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 23 7.1 +13.6
WRND IQ Global Equity R&D Leaders ETF 3.0 18 40 7.2 +13.7
INNO Harbor Disruptive Innovation ETF 3.0 75 -17 -6.0 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.0 29 29 9.4 +15.9
QDF FlexShares Quality Dividend Index Fund 3.0 37 21 6.2 +12.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 21 6.1 +12.6
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 33 5.8 +12.3
VXF Vanguard Extended Market Index Fund 3.0 6 52 4.0 +10.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -2 6.8 +13.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 8 50 6.1 +12.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.9 32 26 6.0 +12.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 46 5.4 +11.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 33 6.2 +12.7
JHDV John Hancock U.S. High Dividend ETF 2.9 34 24 6.9 +13.4
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -17 3.0 +9.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 1 4.8 +11.3
QTUM Defiance Quantum ETF 2.8 40 18 4.3 +10.8
TOK iShares MSCI Kokusai ETF 2.8 25 33 5.4 +11.9
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 51 4.7 +11.2
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -17 -0.8 +5.7
EMFQ Amplify Emerging Markets FinTech ETF 2.8 69 -11 5.4 +11.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.8 32 26 5.3 +11.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -7 4.4 +10.9
GSPY Gotham Enhanced 500 ETF 2.7 50 8 5.8 +12.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 8 5.1 +11.6
URTH iShares MSCI World ETF 2.7 24 34 5.5 +12.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 46 5.4 +11.9
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -37 3.2 +9.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.7 75 -17 1.6 +8.1
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -17 5.2 +11.7
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 46 6.0 +12.4
ACWI iShares MSCI ACWI ETF 2.6 32 26 5.6 +12.1
JEMA JPMorgan Emerging Markets Equity Core ETF 2.6 33 25 7.1 +13.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 6 8.3 +14.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 38 5.8 +12.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.5 49 9 5.6 +12.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.5 49 9 6.5 +12.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 28 6.1 +12.6
XSW SPDR S&P Software & Services ETF 2.5 35 23 1.9 +8.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 35 3.9 +10.4
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 50 5.2 +11.6
VIS Vanguard Industrials Index Fund 2.4 10 48 4.9 +11.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 69 -11 6.0 +12.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 52 4.5 +11.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 33 5.9 +12.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -7 2.4 +8.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 22 6.6 +13.1
AFLG First Trust Active Factor Large Cap ETF 2.3 55 3 6.5 +13.0
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 33 7.6 +14.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 48 5.8 +12.3
BKCH Global X Blockchain ETF 2.3 50 8 -27.3 -20.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 49 5.7 +12.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -5 2.7 +9.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 11 4.0 +10.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 8 1.7 +8.2
FTGS First Trust Growth Strength ETF 2.2 60 -2 6.4 +12.9
VT Vanguard Total World Stock ETF 2.2 7 51 5.1 +11.6
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -17 5.2 +11.6
ITAN Sparkline Intangible Value ETF 2.2 50 8 6.5 +13.0
ETHO Etho Climate Leadership U.S. ETF 2.2 47 11 5.0 +11.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 39 6.9 +13.4
PEXL Pacer US Export Leaders ETF 2.2 60 -2 5.3 +11.8
ACSI American Customer Satisfaction Core Alpha ETF 2.1 65 -7 5.5 +12.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 33 6.8 +13.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 58 0 4.9 +11.4
STCE Schwab Crypto Thematic ETF 2.1 30 28 -2.5 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 30 6.1 +12.6
CGUS Capital Group Core Equity ETF 2.1 33 25 5.2 +11.7
NDIA Global X India Active ETF 2.1 75 -17 5.6 +12.1
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 38 5.6 +12.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 28 7.3 +13.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 9 6.4 +12.9
DSTX Distillate International Fundamental Stability & Value ETF 2.1 39 19 7.9 +14.4
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 36 5.2 +11.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 29 6.0 +12.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 -8 6.9 +13.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.0 25 33 8.7 +15.2
HLGE Hartford Longevity Economy ETF 2.0 44 14 7.0 +13.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -17 6.5 +13.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 19 5.5 +12.0
TMFX Motley Fool Next Index ETF 1.9 50 8 3.3 +9.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -1 6.1 +12.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 29 7.1 +13.6
EEM iShares MSCI Emerging Markets ETF 1.9 68 -10 6.9 +13.4
SCHE Schwab Emerging Markets Equity ETF 1.9 11 47 7.3 +13.8
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 50 6.8 +13.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 47 -0.6 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 43 7.0 +13.5
REVS Columbia Research Enhanced Value ETF 1.8 19 39 8.1 +14.6
SNPV Xtrackers S&P ESG Value ETF 1.8 15 43 6.2 +12.7
GFGF Guru Favorite Stocks ETF 1.8 65 -7 4.4 +10.9
GURU Global X Guru Index ETF 1.8 75 -17 4.3 +10.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -10 3.0 +9.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 40 7.5 +14.0
AVUS Avantis U.S. Equity ETF 1.8 15 43 6.4 +12.9
VWO Vanguard FTSE Emerging Markets ETF 1.7 8 50 -0.6 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 22 7.1 +13.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 39 6.6 +13.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 43 7.3 +13.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 18 6.1 +12.6
MOTI VanEck Morningstar International Moat ETF 1.7 58 0 6.9 +13.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 29 5.9 +12.3
VO Vanguard Mid-Cap Index Fund 1.6 4 54 6.4 +12.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 30 6.8 +13.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 0 3.1 +9.6
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 49 7.3 +13.8
LDEM iShares ESG MSCI EM Leaders ETF 1.6 16 42 8.0 +14.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 45 5.9 +12.4
NXTG First Trust Indxx NextG ETF 1.6 87 -29 5.5 +12.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 6.5 +13.0
GLOF iShares Global Equity Factor ETF 1.5 20 38 7.2 +13.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -3 -2.2 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.6 +13.1
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 6.4 +12.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -17 4.1 +10.6
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -21 6.3 +12.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 41 6.0 +12.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -27 -11.1 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 38 7.2 +13.7
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 30 7.2 +13.6
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 51 1.1 +7.6
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -17 4.2 +10.7
IWR iShares Russell Midcap ETF 1.4 18 40 6.2 +12.7
VOOV Vanguard S&P 500 Value ETF 1.4 10 48 6.1 +12.6
IVE iShares S&P 500 Value ETF 1.4 18 40 6.0 +12.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 6.3 +12.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 4.5 +11.0
DGT SPDR Global Dow ETF 1.4 50 8 6.4 +12.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 54 6.3 +12.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 54 6.1 +12.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -7 8.4 +14.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 40 5.2 +11.7
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -31 4.6 +11.1
BNE Blue Horizon BNE ETF 1.3 87 -29 4.2 +10.7
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 23 7.4 +13.9
SNSR Global X Internet of Things Thematic ETF 1.3 68 -10 4.2 +10.6
IUSV iShares Core S&P U.S. Value ETF 1.3 4 54 6.3 +12.8
RNLC Large Cap US Equity Select ETF 1.3 60 -2 6.6 +13.1
RESE WisdomTree Emerging Markets ESG Fund 1.3 32 26 7.3 +13.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 17 6.8 +13.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 45 13 11.4 +17.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 81 -23 3.9 +10.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 13 8.3 +14.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 40 6.3 +12.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 17 5.5 +11.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.3 41 17 7.7 +14.2
VUSE Vident Core US Equity Fund 1.2 50 8 5.9 +12.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 38 6.8 +13.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 30 7.4 +13.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 28 7.0 +13.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 8 3.7 +10.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -32 8.6 +15.1
FLKR Franklin FTSE South Korea ETF 1.1 9 49 8.3 +14.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 33 6.5 +13.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -2 4.1 +10.6
EWY iShares MSCI South Korea ETF 1.1 57 1 7.6 +14.1
ARKG ARK Genomic Revolution ETF 1.0 75 -17 -12.5 -6.1
FDEV Fidelity Targeted International Factor ETF 1.0 39 19 7.0 +13.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 35 7.3 +13.8
IUS Invesco Strategic US ETF 1.0 19 39 7.7 +14.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 49 6.0 +12.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 38 7.5 +14.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 28 8.4 +14.9
XT iShares Exponential Technologies ETF 1.0 46 12 3.5 +10.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -12 5.4 +11.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 11 9.9 +16.4
BFIT Global X Health & Wellness ETF 0.9 50 8 5.6 +12.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 38 6.6 +13.1
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 43 6.1 +12.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 50 8 11.7 +18.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 7.3 +13.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 8 5.1 +11.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -3 -23.4 -16.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 6.1 +12.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 19 7.6 +14.0
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -7 4.3 +10.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -1 4.6 +11.1
RECS Columbia Research Enhanced Core ETF 0.8 15 43 6.2 +12.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 46 7.7 +14.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 19 7.1 +13.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 6.2 +12.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 54 7.1 +13.6
FGM First Trust Germany AlphaDEX Fund 0.7 80 -22 9.4 +15.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 33 6.7 +13.2
PDP Invesco DWA Momentum ETF 0.7 62 -4 3.9 +10.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 17 6.6 +13.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 6.0 +12.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.9 +13.4
QINT American Century Quality Diversified International ETF 0.6 39 19 7.8 +14.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 6.4 +12.9
EWN iShares MSCI Netherlands ETF 0.6 50 8 4.5 +11.0
FLIN Franklin FTSE India ETF 0.6 19 39 5.0 +11.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 33 7.2 +13.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 19 12.2 +18.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 20 7.8 +14.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 33 7.2 +13.7
INDA iShares MSCI India ETF 0.6 64 -6 3.5 +10.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 6.6 +13.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 40 8.2 +14.7
VSGX Vanguard ESG International Stock ETF 0.6 12 46 4.0 +10.5
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 10 6.8 +13.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 29 5.6 +12.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 9 7.9 +14.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 25 8.6 +15.1
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 48 4.7 +11.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 50 4.8 +11.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -1 6.2 +12.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 4.3 +10.8
BFOR Barron's 400 ETF 0.6 65 -7 8.0 +14.4
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 51 8.1 +14.6
FLGR Franklin FTSE Germany ETF 0.5 9 49 6.6 +13.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 26 6.6 +13.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 29 8.1 +14.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 6.8 +13.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 7.1 +13.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 23 6.3 +12.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 18 6.3 +12.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 13 6.2 +12.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 16 7.2 +13.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 33 7.0 +13.5
EWG iShares MSCI Germany ETF 0.5 50 8 6.0 +12.5
HART IQ Healthy Hearts ETF 0.5 45 13 5.7 +12.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 50 4.8 +11.3
YPS Arrow Reverse Cap 500 ETF 0.5 29 29 7.2 +13.7
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 3 5.2 +11.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 80 -22 5.6 +12.1
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 39 6.3 +12.8
EWJ iShares MSCI Japan ETF 0.5 50 8 6.0 +12.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 52 8.3 +14.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -12 2.4 +8.9
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 51 6.8 +13.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 18 7.8 +14.3
STXK Strive Small-Cap ETF 0.4 18 40 5.7 +12.2
VXUS Vanguard Total International Stock ETF 0.4 7 51 4.9 +11.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 11 6.2 +12.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -2 7.2 +13.7
AVDV Avantis International Small Cap Value ETF 0.4 36 22 7.1 +13.6
FLJP Franklin FTSE Japan ETF 0.4 9 49 6.4 +12.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 14 11.7 +18.2
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 49 6.5 +13.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 8.3 +14.8
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 11 5.1 +11.5
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 26 -5.7 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 40 7.2 +13.7
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 50 7.2 +13.7
IWD iShares Russell 1000 Value ETF 0.4 19 39 7.1 +13.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 6.1 +12.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 39 6.8 +13.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 9 6.4 +12.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 26 -34.0 -27.5
BLES Inspire Global Hope Large Cap ETF 0.3 61 -3 6.4 +12.9
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 29 6.5 +13.0
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 21 8.2 +14.7
VPL Vanguard FTSE Pacific ETF 0.3 8 50 6.4 +12.9
STXV Strive 1000 Value ETF 0.3 18 40 8.5 +14.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 6.5 +13.0
EFG iShares MSCI EAFE Growth ETF 0.3 35 23 4.1 +10.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 29 7.5 +14.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 4.1 +10.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 38 7.4 +13.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 43 7.7 +14.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 20 7.8 +14.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 28 6.5 +13.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 36 8.6 +15.1
CGXU Capital Group International Focus Equity ETF 0.3 54 4 4.1 +10.5
ILCV iShares Morningstar Value ETF 0.3 4 54 7.3 +13.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 19 7.2 +13.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 6.4 +12.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 6.2 +12.7
TPIF Timothy Plan International ETF 0.3 62 -4 6.5 +13.0
JAVA JPMorgan Active Value ETF 0.2 44 14 6.7 +13.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 54 5.2 +11.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 8.2 +14.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 13 6.2 +12.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 38 6.7 +13.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 5.4 +11.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 9.1 +15.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 8.5 +15.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -37 11.0 +17.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.3 +13.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 54 5.3 +11.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 38 5.9 +12.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 23 6.0 +12.5
FLEU Franklin FTSE Eurozone ETF 0.2 9 49 6.9 +13.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 52 2.0 +8.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 28 5.5 +12.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.4 +12.9
HKND Humankind US Stock ETF 0.2 11 47 6.8 +13.2
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 51 1.3 +7.8
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 6 6.1 +12.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 8.2 +14.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 45 7.4 +13.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 28 5.7 +12.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 6.4 +12.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 41 7.5 +14.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 6.8 +13.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 6.2 +12.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 41 5.8 +12.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -7 13.9 +20.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -37 1.8 +8.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 -0.6 +5.9
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 8.2 +14.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 23 9.8 +16.3
VB Vanguard Small-Cap ETF 0.2 5 53 5.8 +12.3
SCHF Schwab International Equity ETF 0.2 6 52 6.8 +13.3
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 13 6.6 +13.1
XCEM Columbia EM Core ex-China ETF 0.2 16 42 -26.6 -20.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 33 7.0 +13.5
AVDE Avantis International Equity ETF 0.2 23 35 7.7 +14.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -1 8.0 +14.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.1 +12.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.9 +13.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 5.5 +12.0
IQSI IQ Candriam ESG International Equity ETF 0.1 15 43 6.4 +12.9
EFA iShares MSCI EAFE ETF 0.1 32 26 6.3 +12.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.5 +14.0
DIHP Dimensional International High Profitability ETF 0.1 29 29 6.7 +13.2
MGV Vanguard Mega Cap Value ETF 0.1 7 51 7.2 +13.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 22 6.7 +13.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 51 9.1 +15.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 6.5 +13.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.6 +13.1
EZU iShares MSCI Eurozone ETF 0.1 52 6 6.0 +12.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 16 5.5 +12.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 53 6.7 +13.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 51 6.1 +12.6
VGK Vanguard FTSE Europe ETF 0.1 11 47 6.7 +13.2
JEPI JPMorgan Equity Premium Income ETF 0.1 35 23 5.6 +12.1
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.2 +7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 0 5.5 +12.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 43 1.3 +7.8
IEUR iShares Core MSCI Europe ETF 0.1 9 49 6.6 +13.1
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.6 +13.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.5 +14.0
VTV Vanguard Value Index Fund 0.1 4 54 7.4 +13.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 8.1 +14.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 8.4 +14.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 34 8.2 +14.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 54 6.8 +13.3
SMMD iShares Russell 2500 ETF 0.1 15 43 6.4 +12.9
FLEE Franklin FTSE Europe ETF 0.1 9 49 6.7 +13.2
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.6 +13.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 6.4 +12.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 43 6.0 +12.5
IWM iShares Russell 2000 ETF 0.1 19 39 3.9 +10.4
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.6 +13.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 48 4.0 +10.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 19 6.2 +12.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.6 +13.1
AVIV Avantis International Large Cap Value ETF 0.1 25 33 8.5 +15.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 8.4 +14.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 38 6.2 +12.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 34 6.4 +12.9
IEV iShares Europe ETF 0.1 67 -9 6.1 +12.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 7.6 +14.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.5 +13.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.1 +13.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 28 6.5 +12.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 6.4 +12.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 49 6.6 +13.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 43 6.4 +12.9
IWN iShares Russell 2000 Value ETF 0.1 24 34 6.2 +12.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 35 8.4 +14.9
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 11 10.2 +16.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 7.3 +13.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 6.5 +13.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 16 5.4 +11.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 0 6.4 +12.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 19 6.3 +12.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 5.2 +11.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 33 6.9 +13.4
DWM WisdomTree International Equity Fund 0.0 48 10 7.7 +14.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 18 8.0 +14.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 10.8 +17.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 5.1 +11.6
GVLU Gotham 1000 Value ETF 0.0 50 8 9.1 +15.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 51 7 7.0 +13.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 10.0 +16.5
DUHP Dimensional US High Profitability ETF 0.0 21 37 7.6 +14.1
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.4 +15.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 -21.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.47
 
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.