ProShares On-Demand ETF
ALTAR
Score™
-0.5% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
37.6x P/Sales
ratio
3.0x
P/BV
ratio
4.6x 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) $7
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) $283,788
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.3% 40.7% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.38 65%
MSCI EAFE 0.83 31%
MSCI Emg. Mkts. 0.84 37%

Technical Indicators
Recent close $44.71
30d moving avg. $47.19
Annualized volatility 22.1%
Short interest (ETF) 4.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $29,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 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™: -0.5%


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
(%)
HERO Global X Video Games & Esports ETF 34.2 50 8 4.3 +4.8
ESPO VanEck Video Gaming and eSports ETF 33.2 56 2 5.0 +5.5
BNGE First Trust S-Network Streaming and Gaming ETF 29.9 70 -12 2.7 +3.2
NERD Roundhill Video Games ETF 29.8 50 8 6.3 +6.8
GGME Invesco Next Gen Media and Gaming ETF 25.4 60 -2 4.5 +5.0
ARVR First Trust Indxx Metaverse ETF 22.4 70 -12 4.0 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 20.0 47 11 3.1 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.0 75 -17 3.2 +3.7
ODDS Pacer BlueStar Digital Entertainment ETF 18.6 60 -2 2.7 +3.2
FMET Fidelity Metaverse ETF 17.6 39 19 4.5 +5.0
PNQI Invesco NASDAQ Internet ETF 16.8 60 -2 3.5 +4.0
DANA Dana Unconstrained Equity ETF 16.1 50 8 3.1 +3.6
VERS ProShares Metaverse ETF 15.8 58 0 0.1 +0.6
QGRO American Century U.S. Quality Growth ETF 15.6 29 29 3.7 +4.2
BWEB Bitwise Web3 ETF 15.2 85 -27 -0.1 +0.4
BUYZ Franklin Disruptive Commerce ETF 15.1 50 8 2.4 +2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.0 60 -2 9.7 +10.2
METV Roundhill Ball Metaverse ETF 14.9 59 -1 8.7 +9.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.2 49 9 3.6 +4.1
MILN Global X Millennial Consumer ETF 13.7 50 8 4.1 +4.6
IBUY Amplify Online Retail ETF 13.6 65 -7 2.7 +3.2
FDCF Fidelity Disruptive Communications ETF 13.3 50 8 4.1 +4.6
RND First Trust Bloomberg R&D Leaders ETF 13.1 60 -2 3.3 +3.8
TOGA Tremblant Global ETF 12.6 69 -11 2.2 +2.7
GGRW Gabelli Growth Innovators ETF 12.5 90 -32 2.4 +2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.5 40 18 5.8 +6.3
XLC Communication Services Select Sector SPDR Fund 12.5 8 50 5.6 +6.1
ABOT Abacus FCF Innovation Leaders ETF 12.4 69 -11 5.1 +5.6
FDTX Fidelity Disruptive Technology ETF 12.4 50 8 2.4 +2.9
NBDS Neuberger Berman Disrupters ETF 12.0 55 3 0.7 +1.2
JGRO JPMorgan Active Growth ETF 11.9 44 14 3.5 +4.0
LOGO Alpha Brands Consumption Leaders ETF 11.8 69 -11 3.1 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 3 4.2 +4.7
CGGR Capital Group Growth ETF 11.5 39 19 3.3 +3.8
IYC iShares U.S. Consumer Discretionary ETF 11.4 40 18 3.9 +4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -7 3.0 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.0 39 19 2.8 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.9 48 10 2.1 +2.6
FDN First Trust Dow Jones Internet Index Fund 10.9 52 6 3.3 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 40 4.6 +5.1
SAMM Strategas Macro Momentum ETF 10.8 66 -8 2.2 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 10.8 75 -17 3.0 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 13 3.2 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 10.7 70 -12 1.2 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.6 59 -1 4.0 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 10.6 8 50 4.7 +5.2
TMAT Main Thematic Innovation ETF 10.5 164 -106 -1.5 -1.0
FDG American Century Focused Dynamic Growth ETF 10.3 45 13 2.0 +2.5
SPMO Invesco S&P 500 Momentum ETF 10.1 13 45 3.8 +4.3
ISHP First Trust Nasdaq Retail ETF 10.1 60 -2 5.5 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 43 3.6 +4.1
FDNI First Trust Dow Jones International Internet ETF 9.9 65 -7 20.9 +21.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.6 45 13 2.4 +2.9
FBCG Fidelity Blue Chip Growth ETF 9.6 59 -1 2.8 +3.3
FFOG Franklin Focused Growth ETF 9.4 61 -3 2.4 +2.9
BGRO iShares Large Cap Growth Active ETF 9.4 55 3 2.8 +3.3
VOX Vanguard Communication Services ETF 9.3 9 49 4.9 +5.4
DEMZ Democratic Large Cap Core ETF 9.3 45 13 4.4 +4.9
ABFL Abacus FCF Leaders ETF 9.3 59 -1 4.9 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.2 50 8 4.3 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 9.2 20 38 4.0 +4.5
CAML Congress Large Cap Growth ETF 9.2 66 -8 3.5 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 46 4.5 +5.0
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 13 5.2 +5.7
YALL God Bless America ETF 9.1 65 -7 4.4 +4.9
PWB Invesco Large Cap Growth ETF 9.0 56 2 2.5 +3.0
XNTK SPDR NYSE Technology ETF 8.8 35 23 3.5 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -17 2.8 +3.3
GK AdvisorShares Gerber Kawasaki ETF 8.6 75 -17 2.5 +3.0
MBCC Monarch Blue Chips Core ETF 8.6 125 -67 4.2 +4.7
USMC Principal U.S. Mega-Cap ETF 8.6 12 46 4.4 +4.9
XTN SPDR S&P Transportation ETF 8.6 35 23 4.4 +4.9
IGM iShares Expanded Tech Sector ETF 8.6 41 17 3.7 +4.2
LGRO Level Four Large Cap Growth Active ETF 8.5 55 3 4.0 +4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.5 86 -28 0.4 +0.9
TMFC Motley Fool 100 Index ETF 8.5 50 8 3.3 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.5 75 -17 2.7 +3.2
AWAY ETFMG Travel Tech ETF 8.4 76 -18 -0.1 +0.4
QQQ Invesco QQQ Trust Series I 8.4 20 38 4.0 +4.5
QQQM Invesco NASDAQ 100 ETF 8.4 15 43 4.1 +4.6
TIME Clockwise Core Equity & Innovation ETF 8.3 95 -37 3.8 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 8.3 20 38 3.9 +4.4
XPND First Trust Expanded Technology ETF 8.3 65 -7 3.6 +4.1
AGRW Allspring LT Large Growth ETF 8.2 35 23 3.5 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.1 49 9 3.7 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 9 4.7 +5.2
PEJ Invesco Leisure and Entertainment ETF 8.0 58 0 1.1 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.0 25 33 5.1 +5.6
ARKW ARK Next Generation Internet ETF 8.0 87 -29 0.6 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.9 60 -2 5.2 +5.7
PSET Principal Quality ETF 7.9 15 43 5.3 +5.8
HGRO Hedgeye Quality Growth ETF 7.9 70 -12 3.3 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 19 -1.2 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 18 3.8 +4.3
IWY iShares Russell Top 200 Growth ETF 7.8 20 38 4.3 +4.8
ARKF ARK Fintech Innovation ETF 7.7 75 -17 0.1 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.7 45 13 1.3 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -28 13.2 +13.7
FBOT Fidelity Disruptive Automation ETF 7.6 50 8 3.3 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 22 4.8 +5.3
IWF iShares Russell 1000 Growth ETF 7.6 19 39 4.2 +4.7
VONG Vanguard Russell 1000 Growth ETF 7.6 7 51 4.3 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -21 6.1 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 40 5.2 +5.7
XITK SPDR FactSet Innovative Technology ETF 7.6 45 13 -0.1 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 43 4.5 +5.0
ILCG iShares Morningstar Growth ETF 7.5 4 54 3.7 +4.2
PRXG Praxis Impact Large Cap Growth ETF 7.4 36 22 3.6 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 2 2.8 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 7.4 68 -10 3.5 +4.0
VUG Vanguard Growth ETF 7.4 4 54 4.0 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.4 49 9 4.3 +4.8
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 24.2 +24.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -17 3.5 +4.0
FPX First Trust US Equity Opportunities ETF 7.3 61 -3 1.0 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 29 4.6 +5.1
ACVF American Conservative Values ETF 7.2 75 -17 4.3 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 7.2 21 37 3.6 +4.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 -7 4.6 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 30 4.1 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 48 5.2 +5.7
MGK Vanguard Mega Cap Growth ETF 7.1 7 51 4.2 +4.7
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -17 2.2 +2.7
IVW iShares S&P 500 Growth ETF 7.1 18 40 3.9 +4.4
VOOG Vanguard S&P 500 Growth ETF 7.1 7 51 4.0 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 54 4.1 +4.6
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 +4.9
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 43 5.5 +6.0
DFNV Donoghue Forlines Innovation ETF 7.0 69 -11 4.3 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -1 4.2 +4.7
TOPT iShares Top 20 U.S. Stocks ETF 7.0 20 38 4.0 +4.5
IUSG iShares Core S&P U.S. Growth ETF 7.0 4 54 4.1 +4.6
STRN SMART Trend 25 ETF 7.0 59 -1 2.2 +2.7
IXP iShares Global Comm Services ETF 7.0 42 16 5.8 +6.3
BLCR iShares Large Cap Core Active ETF 7.0 36 22 3.5 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 7.0 85 -27 3.0 +3.5
PSI Invesco Semiconductors ETF 6.9 57 1 3.3 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.9 12 46 3.9 +4.4
IYT iShares US Transportation ETF 6.9 40 18 5.3 +5.8
STXG Strive 1000 Growth ETF 6.9 18 40 3.8 +4.3
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 16 4.4 +4.9
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 33 5.2 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 38 5.0 +5.5
SFY SoFi Select 500 ETF 6.8 0 58 4.3 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 51 4.8 +5.3
GXPC Global X PureCap MSCI Communication Services ETF 6.8 25 33 4.9 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 58 4.8 +5.3
HDUS Hartford Disciplined US Equity ETF 6.7 19 39 5.7 +6.2
SFTY Horizon Managed Risk ETF 6.7 77 -19 4.0 +4.5
STOX Horizon Core Equity ETF 6.7 70 -12 4.1 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 51 5.0 +5.5
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 49 4.7 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 47 4.8 +5.3
SPGP Invesco S&P 500 GARP ETF 6.6 34 24 6.8 +7.3
VOTE TCW Transform 500 ETF 6.6 5 53 4.8 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 43 4.8 +5.3
YOKE Yoke Core ETF 6.6 42 16 5.0 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 50 4.9 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 23 4.1 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 32 3.3 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 49 4.8 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 56 4.9 +5.4
BKWO BNY Mellon Women's Opportunities ETF 6.6 50 8 3.7 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 6.5 65 -7 4.1 +4.6
SEMG Suncoast Select Growth ETF 6.5 60 -2 4.4 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -17 4.0 +4.5
FFND Future Fund Active ETF 6.5 100 -42 3.7 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 43 4.5 +5.0
SOCL Global X Social Media ETF 6.5 65 -7 10.7 +11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 44 4.8 +5.3
ADME Aptus Drawdown Managed Equity ETF 6.5 79 -21 4.0 +4.5
SUSA iShares MSCI USA ESG Select ETF 6.5 25 33 4.6 +5.1
FPXI First Trust International Equity Opportunities ETF 6.5 70 -12 4.2 +4.7
AOTG AOT Growth and Innovation ETF 6.5 75 -17 1.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 49 4.6 +5.1
STRV Strive 500 ETF 6.4 5 53 4.7 +5.2
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 23 3.3 +3.8
NULC Nuveen ESG Large-Cap ETF 6.4 21 37 4.6 +5.1
AFLG First Trust Active Factor Large Cap ETF 6.4 55 3 6.3 +6.8
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 5.0 +5.5
IWL iShares Russell Top 200 ETF 6.4 15 43 4.5 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 40 4.6 +5.1
GXLC Global X U.S. 500 ETF 6.3 2 56 4.8 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 18 40 3.9 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 47 5.0 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 49 4.7 +5.2
AIEQ AI Powered Equity ETF 6.3 75 -17 4.8 +5.3
VONE Vanguard Russell 1000 ETF 6.3 7 51 4.9 +5.4
IWB iShares Russell 1000 ETF 6.3 15 43 4.8 +5.3
DFUS Dimensional U.S. Equity ETF 6.3 9 49 4.7 +5.2
RVRB Reverb ETF 6.3 30 28 4.5 +5.0
XVV iShares ESG Screened S&P 500 ETF 6.3 8 50 4.8 +5.3
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 23 4.6 +5.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 6.3 70 -12 5.0 +5.5
PBUS Invesco MSCI USA ETF 6.3 4 54 4.8 +5.3
VV Vanguard Large-Cap ETF 6.3 4 54 4.7 +5.2
VTHR Vanguard Russell 3000 ETF 6.3 7 51 4.8 +5.3
IWV iShares Russell 3000 ETF 6.3 20 38 4.7 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 43 8.2 +8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 49 5.1 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 29 4.6 +5.1
RECS Columbia Research Enhanced Core ETF 6.2 15 43 5.7 +6.2
FQAL Fidelity Quality Factor ETF 6.2 15 43 5.7 +6.2
OEF iShares S&P 100 ETF 6.2 20 38 4.4 +4.9
QBIG Invesco Top QQQ ETF 6.2 29 29 0.0 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -22 4.4 +4.9
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 55 4.8 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -17 4.8 +5.3
KTEC KraneShares Hang Seng TECH Index ETF 6.2 69 -11 18.8 +19.3
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -17 0.2 +0.7
WISE Themes Generative Artificial Intelligence ETF 6.2 35 23 -0.4 +0.1
SCHX Schwab U.S. Large-Cap ETF 6.2 3 55 4.9 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 40 5.3 +5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 38 4.6 +5.1
IYY iShares Dow Jones U.S. ETF 6.2 20 38 4.7 +5.2
SCHK Schwab 1000 Index ETF 6.1 5 53 4.9 +5.4
SPXM Azoria 500 Meritocracy ETF 6.1 47 11 4.5 +5.0
DARP Grizzle Growth ETF 6.1 75 -17 2.7 +3.2
IVV iShares Core S&P 500 ETF 6.1 3 55 4.9 +5.4
SPY SPDR S&P 500 ETF Trust 6.1 9 49 4.8 +5.3
VOO Vanguard S&P 500 ETF 6.1 3 55 4.9 +5.4
VTI Vanguard Total Stock Market ETF 6.1 3 55 4.8 +5.3
SCHB Schwab U.S. Broad Market ETF 6.1 3 55 4.9 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 55 4.8 +5.3
LRGF iShares U.S. Equity Factor ETF 6.1 8 50 5.4 +5.9
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 -1 15.8 +16.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 43 4.9 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 38 5.5 +6.0
XLG Invesco S&P 500 Top 50 ETF 6.0 20 38 4.0 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 33 5.5 +6.0
FLRG Fidelity U.S. Multifactor ETF 6.0 15 43 6.9 +7.4
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 23 4.7 +5.2
MGC Vanguard Mega Cap ETF 6.0 7 51 4.5 +5.0
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 43 4.7 +5.2
KLMN Invesco MSCI North America Climate ETF 6.0 9 49 4.9 +5.4
CHRI Global X S&P 500 Christian Values ETF 6.0 29 29 4.6 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.0 3 55 5.0 +5.5
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -31 5.0 +5.5
TOK iShares MSCI Kokusai ETF 6.0 26 32 4.9 +5.4
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -22 4.6 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 49 5.2 +5.7
FDMO Fidelity Momentum Factor ETF 6.0 15 43 3.6 +4.1
AVUQ Avantis U.S. Quality ETF 6.0 15 43 4.3 +4.8
APUE ActivePassive U.S. Equity ETF 6.0 45 13 4.6 +5.1
LCF Touchstone US Large Cap Focused ETF 6.0 69 -11 4.2 +4.7
URTH iShares MSCI World ETF 5.9 24 34 4.9 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -32 4.2 +4.7
DSPY Tema S&P 500 Historical Weight ETF 5.9 18 40 5.1 +5.6
RAUS RACWI US ETF 5.9 15 43 4.8 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 46 4.5 +5.0
DUHP Dimensional US High Profitability ETF 5.9 21 37 6.3 +6.8
ACWI iShares MSCI ACWI ETF 5.9 32 26 5.3 +5.8
DFAU Dimensional US Core Equity Market ETF 5.9 12 46 5.0 +5.5
AVUS Avantis U.S. Equity ETF 5.9 15 43 5.7 +6.2
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 40 3.6 +4.1
SFYF SoFi Social 50 ETF 5.8 29 29 0.9 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 48 4.2 +4.7
OALC OneAscent Large Cap Core ETF 5.8 86 -28 4.0 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 43 4.1 +4.6
FTGS First Trust Growth Strength ETF 5.8 60 -2 4.5 +5.0
ARKK ARK Innovation ETF 5.8 75 -17 -2.4 -1.9
GINN Goldman Sachs Innovate Equity ETF 5.7 52 6 3.6 +4.1
KRMA Global X Conscious Companies ETF 5.7 43 15 5.9 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 48 5.5 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -22 6.9 +7.4
VEGN US Vegan Climate ETF 5.7 60 -2 4.4 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 20 4.5 +5.0
DCOR Dimensional US Core Equity 1 ETF 5.6 14 44 5.4 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 48 4.3 +4.8
FMKT The Free Markets ETF 5.6 76 -18 3.4 +3.9
GSPY Gotham Enhanced 500 ETF 5.6 50 8 5.0 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 46 5.0 +5.5
EPS WisdomTree U.S. LargeCap Fund 5.6 8 50 5.7 +6.2
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -2 4.1 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 13 4.3 +4.8
IQM Franklin Intelligent Machines ETF 5.5 50 8 1.9 +2.4
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 43 5.8 +6.3
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 38 5.1 +5.6
GLOF iShares Global Equity Factor ETF 5.5 20 38 6.6 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 41 5.5 +6.0
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 48 5.0 +5.5
VOT Vanguard Mid-Cap Growth ETF 5.4 7 51 3.4 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -2 5.1 +5.6
VT Vanguard Total World Stock ETF 5.4 6 52 5.7 +6.2
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -27 4.1 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -37 3.1 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -41 4.0 +4.5
IBOT Vaneck Robotics ETF 5.3 47 11 4.0 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 48 4.9 +5.4
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 48 4.7 +5.2
IYW iShares U.S. Technology ETF 5.3 40 18 3.7 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 49 5.5 +6.0
GQI Natixis Gateway Quality Income ETF 5.3 34 24 5.0 +5.5
JHML John Hancock Multifactor Large Cap ETF 5.3 29 29 5.3 +5.8
QDF FlexShares Quality Dividend Index Fund 5.3 37 21 6.3 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 21 6.2 +6.7
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -17 7.1 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 43 5.3 +5.8
FCPI Fidelity Stocks for Inflation ETF 5.2 15 43 7.7 +8.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -3 7.6 +8.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -17 1.0 +1.5
DXUV Dimensional US Vector Equity ETF 5.1 28 30 6.1 +6.6
BUZZ VanEck Social Sentiment ETF 5.0 75 -17 -1.0 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.0 65 -7 4.7 +5.2
EBI Longview Advantage ETF 5.0 35 23 6.7 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 48 4.9 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 36 5.8 +6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 9 6.1 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 0 4.5 +5.0
XSD SPDR S&P Semiconductor ETF 4.9 35 23 3.7 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 43 6.9 +7.4
TOPC iShares S&P 500 3% Capped ETF 4.8 15 43 5.1 +5.6
EQRR ProShares Equities for Rising Rates ETF 4.8 35 23 8.0 +8.5
DSI iShares MSCI KLD 400 Social ETF 4.8 25 33 4.8 +5.3
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 8 3.0 +3.5
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -2 2.7 +3.2
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 9 5.5 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 50 3.8 +4.3
VUSE Vident U.S. Equity Strategy ETF 4.7 50 8 4.3 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -12 4.1 +4.6
VGT Vanguard Information Technology ETF 4.7 9 49 3.8 +4.3
TTAC FCF US Quality ETF 4.7 59 -1 6.0 +6.5
FDVV Fidelity High Dividend ETF 4.7 15 43 7.7 +8.2
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 43 5.7 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 -11 -0.8 -0.3
FVAL Fidelity Value Factor ETF 4.7 15 43 6.8 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 2 6.3 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -10 6.4 +6.9
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -42 4.8 +5.3
TINT ProShares Smart Materials ETF 4.7 58 0 5.9 +6.4
TINY ProShares Nanotechnology ETF 4.7 58 0 3.1 +3.6
VICE AdvisorShares Vice ETF 4.7 99 -41 6.4 +6.9
CGGO Capital Group Global Growth Equity ETF 4.7 47 11 4.1 +4.6
SYNB Putnam BioRevolution ETF 4.7 70 -12 2.6 +3.1
JHDV John Hancock U.S. High Dividend ETF 4.7 34 24 6.7 +7.2
JGLO JPMorgan Global Select Equity ETF 4.7 33 25 4.9 +5.4
JPEF JPMorgan Equity Focus ETF 4.7 50 8 4.3 +4.8
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 10 4.4 +4.9
LIVR Intelligent Livermore ETF 4.7 69 -11 3.4 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 19 3.9 +4.4
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 39 3.6 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 6 6.2 +6.7
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -2 4.4 +4.9
SMH VanEck Semiconductor ETF 4.7 35 23 3.4 +3.9
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 4.1 +4.6
IOO iShares Global 100 ETF 4.7 41 17 4.5 +5.0
IXN iShares Global Tech ETF 4.7 41 17 3.3 +3.8
SOXX iShares Semiconductor ETF 4.7 35 23 3.8 +4.3
XLK Technology Select Sector SPDR Fund 4.7 8 50 4.2 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 -7 3.7 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 15 4.3 +4.8
SPRX Spear Alpha ETF 4.7 75 -17 0.9 +1.4
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 3.8 +4.3
JGRW Jensen Quality Growth ETF 4.7 57 1 4.7 +5.2
ABIG Argent Large Cap ETF 4.7 49 9 5.2 +5.7
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 13 3.1 +3.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -4 3.3 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 30 5.5 +6.0
BEEX BeeHive ETF 4.6 84 -26 4.3 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 38 4.7 +5.2
PBJ Invesco Food & Beverage ETF 4.5 57 1 8.8 +9.3
SGRT SMART Earnings Growth 30 ETF 4.5 59 -1 1.4 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -17 2.5 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -1 2.0 +2.5
EATZ AdvisorShares Restaurant ETF 4.4 101 -43 7.9 +8.4
DAK Dakota Active Equity ETF 4.4 43 15 4.4 +4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 1 3.8 +4.3
ARTY iShares Future AI & Tech ETF 4.4 47 11 3.4 +3.9
RFFC ALPS Active Equity Opportunity ETF 4.4 48 10 4.4 +4.9
SPYA Twin Oak Endure ETF 4.3 80 -22 -0.4 +0.1
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 8 6.3 +6.8
KONG Formidable Fortress ETF 4.3 89 -31 6.3 +6.8
BUL Pacer US Cash Cows Growth ETF 4.2 60 -2 5.2 +5.7
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 -1 2.0 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 13 1.4 +1.9
TRFM AAM Transformers ETF 4.2 49 9 1.2 +1.7
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -17 0.3 +0.8
XLI Industrial Select Sector SPDR Fund 4.1 8 50 4.4 +4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -17 2.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -7 2.3 +2.8
FXI iShares China Large-Cap ETF 4.1 74 -16 16.5 +17.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -17 5.0 +5.5
PY Principal Value ETF 4.0 15 43 7.3 +7.8
XDAT Franklin Exponential Data ETF 4.0 50 8 2.3 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 9 4.9 +5.4
EWS iShares MSCI Singapore ETF 3.9 50 8 4.8 +5.3
CHGX AXS Change Finance ESG ETF 3.9 49 9 5.2 +5.7
LOWV AB US Low Volatility Equity ETF 3.9 48 10 5.3 +5.8
JCHI JPMorgan Active China ETF 3.9 65 -7 13.8 +14.3
EWD iShares MSCI Sweden ETF 3.9 54 4 5.3 +5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -2 1.5 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 8 5.4 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -10 4.5 +5.0
BOTT Themes Robotics & Automation ETF 3.8 35 23 -1.2 -0.7
LGCF Themes US Cash Flow Champions ETF 3.8 30 28 8.3 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 45 3.0 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 28 5.8 +6.3
CGUS Capital Group Core Equity ETF 3.7 33 25 4.4 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 40 5.9 +6.4
IEDI iShares U.S. Consumer Focused ETF 3.6 18 40 5.7 +6.2
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 50 4.4 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 38 2.7 +3.2
WRND IQ Global Equity R&D Leaders ETF 3.5 18 40 7.4 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 35 5.9 +6.4
LST Leuthold Select Industries ETF 3.4 91 -33 5.3 +5.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 8 5.4 +5.9
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 2.5 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 8 5.8 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 3 4.8 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 46 5.9 +6.4
USCF Themes US Cash Flow Champions ETF 3.3 29 29 8.8 +9.3
RGEF Rockefeller Global Equity ETF 3.3 55 3 4.5 +5.0
HLGE Hartford Longevity Economy ETF 3.3 44 14 6.2 +6.7
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 29 4.8 +5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 22 7.1 +7.6
FDWM Fidelity Women's Leadership ETF 3.3 59 -1 4.9 +5.4
EPOL iShares MSCI Poland ETF 3.3 59 -1 11.1 +11.6
VIS Vanguard Industrials ETF 3.2 9 49 4.5 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 43 9.1 +9.6
FPAG FPA Global Equity ETF 3.2 49 9 5.8 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 26 13.0 +13.5
ACSI American Customer Satisfaction ETF 3.1 65 -7 5.5 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 43 5.8 +6.3
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 30 6.4 +6.9
IBLC iShares Blockchain and Tech ETF 3.1 47 11 -1.4 -0.9
BLCV iShares Large Cap Value Active ETF 3.1 53 5 7.6 +8.1
CQQQ Invesco China Technology ETF 3.1 70 -12 14.5 +15.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 35 3.3 +3.8
CBSE Clough Select Equity ETF 3.0 85 -27 0.7 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 33 6.2 +6.7
FXL First Trust Technology AlphaDEX Fund 2.9 61 -3 5.7 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -6 1.1 +1.6
VO Vanguard Mid-Cap ETF 2.9 4 54 6.0 +6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -10 5.7 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 33 6.0 +6.5
PEXL Pacer US Export Leaders ETF 2.8 60 -2 4.6 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 29 6.5 +7.0
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 17 3.0 +3.5
TCV Towle Value ETF 2.7 85 -27 11.6 +12.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 23 5.2 +5.7
IUS Invesco RAFI Strategic US ETF 2.6 19 39 6.8 +7.3
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -4 1.9 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 45 5.9 +6.4
USRD Themes US R&D Champions ETF 2.5 29 29 4.6 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 27 2.6 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 49 5.6 +6.1
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -2 8.3 +8.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 48 5.6 +6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 42 5.4 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 52 4.1 +4.6
GURU Global X Guru Index ETF 2.4 75 -17 3.1 +3.6
XT iShares Exponential Technologies ETF 2.4 46 12 4.5 +5.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 0 -0.4 +0.2
VALQ American Century U.S. Quality Value ETF 2.3 29 29 8.0 +8.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 8 50 4.8 +5.3
EXI iShares Global Industrials ETF 2.3 42 16 4.3 +4.8
XSW SPDR S&P Software & Services ETF 2.2 35 23 2.9 +3.4
DINT Davis Select International ETF 2.2 55 3 7.6 +8.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 18 6.3 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -1 5.9 +6.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -1 5.4 +5.9
PKW Invesco Buyback Achievers ETF 2.1 62 -4 8.2 +8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 9 4.7 +5.2
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -17 -3.7 -3.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 33 5.0 +5.5
COWZ Pacer US Cash Cows 100 ETF 2.0 49 9 8.7 +9.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -17 5.6 +6.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 39 6.9 +7.4
MCHI iShares MSCI China ETF 2.0 59 -1 16.2 +16.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 58 12.5 +13.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 40 7.9 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 49 6.2 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 0 4.2 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -2 4.6 +5.1
FLCH Franklin FTSE China ETF 1.9 19 39 15.0 +15.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.8 +7.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 23 5.8 +6.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -7 5.4 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -7 6.5 +7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -12 3.9 +4.4
ROE Astoria US Quality Kings ETF 1.9 49 9 6.8 +7.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 33 11.8 +12.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -10 3.8 +4.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 8 3.6 +4.1
RVER Trenchless Fund ETF 1.8 65 -7 2.9 +3.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 31 9.2 +9.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 9 4.6 +5.1
OPTZ Optimize Strategy Index ETF 1.8 50 8 4.7 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -12 2.1 +2.6
KALL KraneShares MSCI All China Index ETF 1.7 49 9 12.7 +13.2
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -8 -3.1 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 42 7.7 +8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -1 10.7 +11.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 27 7.0 +7.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 45 6.2 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 50 4.3 +4.8
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -21 7.0 +7.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 33 5.8 +6.3
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 6.8 +7.3
RXI iShares Global Consumer Discretionary ETF 1.6 41 17 8.1 +8.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 25 9.1 +9.6
SNSR Global X Internet of Things ETF 1.5 68 -10 4.7 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 29 7.0 +7.5
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 41 13.4 +13.9
GXC SPDR S&P China ETF 1.5 59 -1 15.2 +15.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 33 3.7 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 28 8.6 +9.1
VCR Vanguard Consumer Discretionary ETF 1.5 9 49 4.6 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 28 5.4 +5.9
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 6.8 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 46 5.2 +5.7
IWR iShares Russell Midcap ETF 1.5 19 39 6.3 +6.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 5.6 +6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 23 1.2 +1.7
NXTG First Trust Indxx NextG ETF 1.4 70 -12 4.8 +5.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 54 6.2 +6.7
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -1 5.1 +5.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 6.1 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 6.7 +7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -7 8.0 +8.5
DWLD Davis Select Worldwide ETF 1.4 63 -5 7.2 +7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 44 5.9 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -7 1.8 +2.3
EFG iShares MSCI EAFE Growth ETF 1.3 36 22 4.2 +4.7
QTUM Defiance Quantum ETF 1.3 40 18 5.1 +5.6
VXF Vanguard Extended Market ETF 1.3 5 53 4.7 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 46 7.4 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 6.8 +7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 9 11.2 +11.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -50 3.6 +4.1
QLTY GMO U.S. Quality ETF 1.3 50 8 4.6 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 6.3 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 4.8 +5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 18 5.3 +5.8
FRDM Freedom 100 Emerging Markets ETF 1.3 49 9 7.2 +7.7
MINV Matthews Asia Innovators Active ETF 1.3 79 -21 6.6 +7.1
AIA iShares Asia 50 ETF 1.3 50 8 12.1 +12.6
CGDV Capital Group Dividend Value ETF 1.3 33 25 4.6 +5.1
DGT SPDR Global Dow ETF 1.2 50 8 6.6 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 38 4.4 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 38 6.8 +7.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 19 8.8 +9.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -12 12.9 +13.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -30 7.8 +8.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 11 5.6 +6.1
BKF iShares MSCI BIC ETF 1.2 69 -11 12.7 +13.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 38 5.7 +6.2
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -17 7.1 +7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 28 8.2 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 6.6 +7.1
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -17 3.3 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 4.0 +4.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 8 4.6 +5.1
STXK Strive Small-Cap ETF 1.1 18 40 6.1 +6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.9 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 20 6.5 +7.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 30 7.4 +7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 13 9.4 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 6.8 +7.3
ECON Columbia Emerging Markets Consumer ETF 1.0 49 9 11.2 +11.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 38 6.0 +6.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 6.9 +7.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 51 7.9 +8.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 12 6.4 +6.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 14 11.0 +11.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -12 8.1 +8.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 7.3 +7.8
MCH Matthews China Active ETF 0.9 79 -21 13.6 +14.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -8 8.6 +9.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 9.0 +9.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 7.3 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -13 -1.6 -1.1
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 8.1 +8.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 39 8.2 +8.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 43 9.3 +9.8
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 +6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 10 6.9 +7.4
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.6 +7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -0.6 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 49 4.8 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 9 8.7 +9.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 8 3.6 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 7.3 +7.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 46 6.1 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 40 6.9 +7.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 23 6.2 +6.7
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 3 7.6 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 7.0 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 33 7.4 +7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 22 6.3 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 22 8.8 +9.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 9.1 +9.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 9 9.2 +9.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -37 10.8 +11.3
IWO iShares Russell 2000 Growth ETF 0.8 24 34 0.8 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 48 1.0 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 28 9.3 +9.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 33 12.6 +13.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 17 6.2 +6.7
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 33 10.4 +10.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 17 7.0 +7.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 5.0 +5.5
STCE Schwab Crypto Thematic ETF 0.7 30 28 2.1 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 17 7.9 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 7.9 +8.4
EEM iShares MSCI Emerging Markets ETF 0.7 69 -11 9.2 +9.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 9 9.2 +9.7
BFOR ALPS Barron's 400 ETF 0.7 65 -7 6.0 +6.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 38 6.1 +6.6
IEUR iShares Core MSCI Europe ETF 0.7 11 47 7.1 +7.6
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 5.8 +6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 43 6.7 +7.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 47 10.3 +10.8
EFA iShares MSCI EAFE ETF 0.7 35 23 6.4 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 46 5.8 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 7.4 +7.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 27 5.9 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 8.3 +8.8
JIG JPMorgan International Growth ETF 0.7 55 3 4.5 +5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.8 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 11 5.1 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 7.3 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.9 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 51 9.9 +10.4
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 49 9.5 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 51 10.1 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 7.3 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 4.3 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 41 6.9 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 8 10.1 +10.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -4.5 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 23 8.4 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -37 0.2 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.9 +7.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 38 6.5 +7.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 51 6.7 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 7.5 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.2 +7.7
EWT iShares MSCI Taiwan ETF 0.5 58 0 5.5 +6.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 5.6 +6.1
CGIE Capital Group International Equity ETF 0.5 54 4 4.9 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -7 10.3 +10.8
RSSL Global X Russell 2000 ETF 0.5 8 50 4.1 +4.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 32 6.4 +6.9
FLTW Franklin FTSE Taiwan ETF 0.5 19 39 5.8 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 55 6.7 +7.2
EWY iShares MSCI South Korea ETF 0.5 58 0 6.1 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 54 6.7 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 54 6.8 +7.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 36 6.3 +6.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 38 7.4 +7.9
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 10 6.3 +6.8
FJP First Trust Japan AlphaDEX Fund 0.5 80 -22 8.4 +8.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 9 14.6 +15.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 36 7.7 +8.2
IWM iShares Russell 2000 ETF 0.5 19 39 4.2 +4.7
VTWO Vanguard Russell 2000 ETF 0.5 7 51 4.3 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 5.8 +6.3
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.7 +7.2
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 39 6.1 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 39 5.4 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 8.4 +8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 6.4 +6.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 19 15.3 +15.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.3 +5.8
PRXV Praxis Impact Large Cap Value ETF 0.4 36 22 6.8 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 20 8.4 +8.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 11 5.7 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 39 6.3 +6.8
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 49 5.8 +6.3
FLJP Franklin FTSE Japan ETF 0.4 9 49 5.8 +6.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 8.3 +8.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 8.3 +8.8
VBR Vanguard Small Cap Value ETF 0.4 7 51 9.2 +9.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 6.3 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 9.5 +10.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 6.2 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 +3.4
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.8 +8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 46 6.6 +7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -2 10.4 +10.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 19 7.7 +8.2
LVOL American Century Low Volatility ETF 0.4 29 29 5.0 +5.5
EWJ iShares MSCI Japan ETF 0.4 50 8 5.6 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 6.3 +6.8
VSGX Vanguard ESG International Stock ETF 0.4 10 48 7.5 +8.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 6.1 +6.6
CZAR Themes Natural Monopoly ETF 0.4 35 23 5.6 +6.1
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 7.2 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 7.1 +7.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 7.1 +7.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 40 6.6 +7.1
NATO Themes Transatlantic Defense ETF 0.3 35 23 2.3 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 13 6.4 +6.9
FLGR Franklin FTSE Germany ETF 0.3 9 49 7.0 +7.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 26 5.4 +5.9
VB Vanguard Small-Cap ETF 0.3 5 53 6.2 +6.7
AVDE Avantis International Equity ETF 0.3 23 35 7.1 +7.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 36 7.6 +8.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 7.0 +7.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 23 8.4 +8.9
AVSD Avantis Responsible International Equity ETF 0.3 23 35 5.1 +5.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 6.6 +7.1
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.5 +7.0
SFYX SoFi Next 500 ETF 0.3 0 58 6.0 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.9 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 7.6 +8.1
VXUS Vanguard Total International Stock ETF 0.3 5 53 7.6 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 5.7 +6.2
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 6.2 +6.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 51 6.2 +6.7
IVE iShares S&P 500 Value ETF 0.3 18 40 6.2 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.3 +6.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 8.0 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 50 7.2 +7.7
EWG iShares MSCI Germany ETF 0.3 50 8 6.2 +6.7
CCMG CCM Global Equity ETF 0.3 34 24 8.3 +8.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 38 9.1 +9.6
IUSV iShares Core S&P US Value ETF 0.3 4 54 6.4 +6.9
VPL Vanguard FTSE Pacific ETF 0.3 7 51 6.3 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 33 9.0 +9.5
HKND Humankind US Stock ETF 0.3 11 47 7.3 +7.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 6.9 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.7 +7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 6.2 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 6.0 +6.5
QINT American Century Quality Diversified International ETF 0.2 39 19 6.9 +7.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 6.4 +6.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 21 7.9 +8.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 6.8 +7.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 6.6 +7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 7.1 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 7.6 +8.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 6.2 +6.7
VTV Vanguard Value ETF 0.2 4 54 6.9 +7.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 51 1.8 +2.3
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 8.9 +9.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 6.8 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 6 5.7 +6.2
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 +9.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 9.0 +9.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.3 +6.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 48 6.4 +6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 14 10.4 +10.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 6.4 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 7.4 +7.9
STXM Strive Mid-Cap ETF 0.2 18 40 6.5 +7.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 19 7.2 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 6.0 +6.5
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.6 +7.1
TPIF Timothy Plan International ETF 0.2 62 -4 6.1 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 7.5 +8.0
DIHP Dimensional International High Profitability ETF 0.2 29 29 6.7 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 5.6 +6.1
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
DWMF WisdomTree International Multifactor Fund 0.2 38 20 7.0 +7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 25 7.8 +8.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.8 +7.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.0 +7.5
STXV Strive 1000 Value ETF 0.1 18 40 8.3 +8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.6 +7.1
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.8 +8.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.9 +8.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 7.9 +8.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 29 10.3 +10.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.2 +7.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.2 +7.7
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.2 +6.7
SMMD iShares Russell 2500 ETF 0.1 15 43 6.9 +7.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 7.0 +7.5
VGK Vanguard FTSE Europe ETF 0.1 6 52 7.3 +7.8
SCHF Schwab International Equity ETF 0.1 6 52 6.8 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 7.2 +7.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.1 +8.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 7.3 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.2 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 7.7 +8.2
ILCV iShares Morningstar Value ETF 0.1 4 54 6.4 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.5 +9.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.9 +7.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 26 7.1 +7.6
EZU iShares MSCI Eurozone ETF 0.1 52 6 6.4 +6.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.9 +7.4
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.1 +7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.6 +6.1
INTF iShares International Equity Factor ETF 0.1 15 43 7.4 +7.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -17 8.4 +8.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 43 7.1 +7.6
AVES Avantis Emerging Markets Value ETF 0.1 36 22 10.6 +11.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.2 +7.7
FLEE Franklin FTSE Europe ETF 0.1 9 49 7.0 +7.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 51 7.8 +8.3
IEV iShares Europe ETF 0.0 67 -9 6.6 +7.1
DXIV Dimensional International Vector Equity ETF 0.0 34 24 7.6 +8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 18 7.1 +7.6
DWM WisdomTree International Equity Fund 0.0 48 10 7.1 +7.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 43 7.9 +8.4
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.1 +7.6

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
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 0.3 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -0.5 %
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.