ProShares On-Demand ETF
ALTAR
Score™
0.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
27.4x P/Sales
ratio
3.5x
P/BV
ratio
4.6x Div.
yield
0.4%


  • 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) $183,698
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
UBER TECHNOLOGIES, INC. 5.4 %
NETEASE, INC 5.3 %
MEITUAN DIANPING 5.3 %
TENCENT MUSIC ENT - CLASS A 5.1 %
TAKE-TWO INTERACTIVE SOFTWRE 5.0 %
SPOTIFY TECHNOLOGY SA 5.0 %
CAPCOM CO LTD 4.7 %
DOORDASH, INC. CLASS A 4.6 %
ROBLOX CORP. CLASS A 4.5 %
NETFLIX INC 4.4 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.4 %
CHINA 9.3 %
JAPAN 8.3 %
HONG KONG 5.9 %
SOUTH KOREA 5.2 %
GERMANY 4.0 %
SINGAPORE 3.9 %
LUXEMBOURG 3.8 %
TAIWAN 3.6 %
POLAND 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 48.1% -- -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.27 68%
MSCI EAFE 0.97 44%
MSCI Emg. Mkts. 1.02 52%

Technical Indicators
Recent close $44.60
30d moving avg. $43.72
Annualized volatility 23.6%
Short interest (ETF) 12.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 5
Turnover 3.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $29,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 0.7%


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 32.7 50 8 3.8 +3.1
ESPO VanEck Video Gaming and eSports ETF 30.9 56 2 3.9 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 29.1 70 -12 2.6 +1.9
ARVR First Trust Indxx Metaverse ETF 27.3 70 -12 4.0 +3.3
GGME Invesco Next Gen Media and Gaming ETF 24.8 60 -2 4.2 +3.5
NERD Roundhill Video Games ETF 23.4 50 8 3.1 +2.4
VERS ProShares Metaverse ETF 19.6 58 0 -1.1 -1.8
FMET Fidelity Metaverse ETF 18.7 39 19 4.7 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 18.6 47 11 2.5 +1.8
DANA Dana Unconstrained Equity ETF 17.9 50 8 2.9 +2.2
PNQI Invesco NASDAQ Internet ETF 17.1 60 -2 3.3 +2.6
FDNI First Trust Dow Jones International Internet ETF 16.3 65 -7 21.3 +20.6
TIME Clockwise Core Equity & Innovation ETF 16.0 95 -37 2.9 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.9 60 -2 11.1 +10.4
MILN Global X Millennial Consumer ETF 14.8 50 8 3.6 +2.9
ABOT Abacus FCF Innovation Leaders ETF 14.3 69 -11 4.7 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 14.0 60 -2 2.1 +1.4
BWEB Bitwise Web3 ETF 13.9 85 -27 -0.1 -0.8
ISHP First Trust Nasdaq Retail ETF 13.9 60 -2 5.4 +4.7
OGIG ALPS O'Shares Global Internet Giants ETF 13.7 48 10 1.6 +0.9
TOGA Tremblant Global ETF 13.7 69 -11 1.8 +1.1
METV Roundhill Ball Metaverse ETF 13.4 59 -1 7.8 +7.1
BUYZ Franklin Disruptive Commerce ETF 13.4 50 8 2.2 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.0 75 -17 4.7 +4.0
IBUY Amplify Online Retail ETF 12.9 65 -7 0.9 +0.2
FDCF Fidelity Disruptive Communications ETF 12.7 50 8 2.8 +2.1
GGRW Gabelli Growth Innovators ETF 12.6 90 -32 2.3 +1.6
XLC Communication Services Select Sector SPDR Fund 12.3 8 50 5.1 +4.4
KWEB KraneShares CSI China Internet ETF 12.2 69 -11 25.1 +24.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.2 40 18 5.5 +4.8
SAMM Strategas Macro Momentum ETF 12.0 66 -8 2.4 +1.7
PWB Invesco Large Cap Growth ETF 11.8 56 2 3.1 +2.4
QGRO American Century U.S. Quality Growth ETF 11.6 29 29 3.5 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.5 86 -28 13.6 +12.9
KTEC KraneShares Hang Seng TECH Index ETF 11.5 69 -11 19.3 +18.6
LOGO Alpha Brands Consumption Leaders ETF 11.5 69 -11 3.1 +2.4
NBDS Neuberger Berman Disrupters ETF 11.5 55 3 0.7 0.0
IYC iShares U.S. Consumer Discretionary ETF 11.4 40 18 3.7 +3.0
FDTX Fidelity Disruptive Technology ETF 11.0 50 8 2.7 +2.0
FPXI First Trust International Equity Opportunities ETF 11.0 70 -12 4.2 +3.5
CGGR Capital Group Growth ETF 11.0 39 19 3.1 +2.4
ABFL Abacus FCF Leaders ETF 10.9 59 -1 5.3 +4.6
FDN First Trust Dow Jones Internet Index Fund 10.9 52 6 3.1 +2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 10.9 75 -17 2.9 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 10.6 65 -7 2.9 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.6 39 19 3.4 +2.7
XNTK SPDR NYSE Technology ETF 10.4 35 23 3.7 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.4 55 3 4.2 +3.5
RJMG FT Raymond James Multicap Growth Equity ETF 10.0 85 -27 2.0 +1.3
VOX Vanguard Communication Services ETF 9.8 9 49 4.6 +3.9
SOCL Global X Social Media ETF 9.8 65 -7 8.9 +8.2
AIQ Global X Artificial Intelligence & Technology ETF 9.7 68 -10 3.8 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 9.7 70 -12 1.3 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.4 65 -7 4.3 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 9.3 8 50 4.5 +3.8
FPX First Trust US Equity Opportunities ETF 9.3 61 -3 1.0 +0.3
BGRO iShares Large Cap Growth Active ETF 9.2 55 3 3.0 +2.3
JGRO JPMorgan Active Growth ETF 9.1 44 14 3.4 +2.7
FXI iShares China Large-Cap ETF 8.9 74 -16 18.7 +18.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.8 59 -1 3.9 +3.2
CQQQ Invesco China Technology ETF 8.7 70 -12 12.2 +11.5
LGRO Level Four Large Cap Growth Active ETF 8.6 55 3 3.7 +3.0
CAML Congress Large Cap Growth ETF 8.6 66 -8 3.4 +2.7
FDG American Century Focused Dynamic Growth ETF 8.6 45 13 1.9 +1.2
ARKF ARK Fintech Innovation ETF 8.5 75 -17 -0.4 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 8.4 20 38 5.0 +4.3
WUGI AXS Esoterica NextG Economy ETF 8.4 75 -17 2.3 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 8.3 20 38 4.1 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 -17 3.1 +2.4
FBCG Fidelity Blue Chip Growth ETF 8.2 59 -1 2.8 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.1 86 -28 0.4 -0.3
ARKW ARK Next Generation Internet ETF 8.1 87 -29 -0.3 -1.0
GK AdvisorShares Gerber Kawasaki ETF 8.1 75 -17 2.4 +1.7
IGM iShares Expanded Tech Sector ETF 8.0 41 17 3.9 +3.2
AOTG AOT Growth and Innovation ETF 8.0 75 -17 1.7 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.0 39 19 -0.9 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 13 3.3 +2.6
XITK SPDR FactSet Innovative Technology ETF 7.9 45 13 -0.3 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.9 18 40 4.6 +3.9
USMC Principal U.S. Mega-Cap ETF 7.9 12 46 4.4 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.8 79 -21 4.5 +3.8
XPND First Trust Expanded Technology ETF 7.8 65 -7 3.9 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 7.7 20 38 4.1 +3.4
IYT iShares US Transportation ETF 7.7 40 18 5.0 +4.3
QQQ Invesco QQQ Trust Series I 7.6 20 38 4.1 +3.4
QQQM Invesco NASDAQ 100 ETF 7.6 15 43 4.1 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.6 49 9 3.8 +3.1
DINT Davis Select International ETF 7.6 55 3 8.1 +7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 18 3.7 +3.0
AWAY ETFMG Travel Tech ETF 7.6 76 -18 -0.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 13 6.1 +5.4
YALL God Bless America ETF 7.6 65 -7 3.6 +2.9
MBCC Monarch Blue Chips Core ETF 7.6 125 -67 4.1 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.5 49 9 3.8 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.5 49 9 4.5 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 2 0.3 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.4 25 33 5.3 +4.6
JCHI JPMorgan Active China ETF 7.4 65 -7 15.5 +14.8
YOKE Yoke Core ETF 7.4 42 16 4.4 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -17 2.9 +2.2
IWY iShares Russell Top 200 Growth ETF 7.3 20 38 4.5 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.2 60 -2 3.8 +3.1
BUZZ VanEck Social Sentiment ETF 7.2 75 -17 -0.4 -1.1
AGRW Allspring LT Large Growth ETF 7.2 35 23 3.5 +2.8
DEMZ Democratic Large Cap Core ETF 7.2 45 13 4.5 +3.8
FFOG Franklin Focused Growth ETF 7.1 61 -3 2.4 +1.7
DFNV Donoghue Forlines Innovation ETF 7.0 69 -11 4.6 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 13 0.4 -0.3
SPMO Invesco S&P 500 Momentum ETF 7.0 13 45 3.6 +2.9
TMAT Main Thematic Innovation ETF 7.0 164 -106 -1.5 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.0 12 46 4.5 +3.8
TMFC Motley Fool 100 Index ETF 6.9 50 8 3.5 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 9 4.8 +4.1
IWF iShares Russell 1000 Growth ETF 6.8 19 39 4.4 +3.7
VONG Vanguard Russell 1000 Growth ETF 6.8 7 51 4.4 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -3 7.1 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 54 4.0 +3.3
SPGP Invesco S&P 500 GARP ETF 6.8 34 24 6.4 +5.7
XTN SPDR S&P Transportation ETF 6.8 35 23 4.9 +4.2
IXP iShares Global Comm Services ETF 6.8 42 16 5.6 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -17 3.7 +3.0
ILCG iShares Morningstar Growth ETF 6.8 4 54 3.6 +2.9
PRXG Praxis Impact Large Cap Growth ETF 6.7 36 22 3.6 +2.9
PEJ Invesco Leisure and Entertainment ETF 6.7 58 0 3.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 23 3.2 +2.5
DWLD Davis Select Worldwide ETF 6.7 63 -5 7.2 +6.5
VUG Vanguard Growth ETF 6.6 4 54 4.0 +3.3
VUSE Vident U.S. Equity Strategy ETF 6.5 50 8 4.5 +3.8
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 43 5.4 +4.7
VOOG Vanguard S&P 500 Growth ETF 6.4 7 51 4.1 +3.4
IVW iShares S&P 500 Growth ETF 6.4 18 40 4.0 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 54 4.1 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 46 4.5 +3.8
BLCR iShares Large Cap Core Active ETF 6.3 36 22 3.7 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 29 4.4 +3.7
MGK Vanguard Mega Cap Growth ETF 6.3 7 51 4.1 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.3 32 26 16.1 +15.4
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 54 4.2 +3.5
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 38 3.9 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 -17 4.5 +3.8
STXG Strive 1000 Growth ETF 6.2 18 40 3.8 +3.1
FBOT Fidelity Disruptive Automation ETF 6.2 50 8 3.6 +2.9
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 16 4.2 +3.5
FLCH Franklin FTSE China ETF 6.2 19 39 16.0 +15.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -7 4.9 +4.2
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -31 4.8 +4.1
PSET Principal Quality ETF 6.0 15 43 5.3 +4.6
SFY SoFi Select 500 ETF 6.0 0 58 4.4 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 43 4.6 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -32 4.0 +3.3
TCHI iShares MSCI China Multisector Tech ETF 5.8 59 -1 16.6 +15.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 22 4.8 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 43 5.7 +5.0
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 49 4.7 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 50 4.9 +4.2
HGRO Hedgeye Quality Growth ETF 5.8 70 -12 3.4 +2.7
ARKK ARK Innovation ETF 5.8 75 -17 -2.6 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 40 5.2 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -7 4.1 +3.4
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -21 4.1 +3.4
RVER Trenchless Fund ETF 5.7 65 -7 4.3 +3.6
ACVF American Conservative Values ETF 5.7 75 -17 4.3 +3.6
FMKT The Free Markets ETF 5.7 76 -18 1.6 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -41 3.9 +3.2
MINV Matthews Asia Innovators Active ETF 5.6 79 -21 7.4 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 47 5.1 +4.4
STRV Strive 500 ETF 5.6 5 53 4.8 +4.1
DSPY Tema S&P 500 Historical Weight ETF 5.6 18 40 5.1 +4.4
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 23 4.6 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 40 3.9 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 5.6 36 22 8.0 +7.3
IWL iShares Russell Top 200 ETF 5.6 15 43 4.6 +3.9
TRFM AAM Transformers ETF 5.6 49 9 1.3 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -17 2.6 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -17 0.5 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.5 21 37 3.7 +3.0
SUSA iShares MSCI USA ESG Select ETF 5.5 25 33 4.7 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 5.5 18 40 4.6 +3.9
RVRB Reverb ETF 5.5 30 28 4.5 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 48 5.1 +4.4
AFLG First Trust Active Factor Large Cap ETF 5.5 55 3 6.3 +5.6
VONE Vanguard Russell 1000 ETF 5.5 7 51 4.9 +4.2
IWB iShares Russell 1000 ETF 5.5 15 43 4.8 +4.1
DFUS Dimensional U.S. Equity ETF 5.4 9 49 4.8 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 13 2.7 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 30 4.2 +3.5
VV Vanguard Large-Cap ETF 5.4 4 54 4.8 +4.1
XVV iShares ESG Screened S&P 500 ETF 5.4 8 50 4.8 +4.1
IWV iShares Russell 3000 ETF 5.4 20 38 4.7 +4.0
VTHR Vanguard Russell 3000 ETF 5.4 7 51 4.8 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -2 3.9 +3.2
MCH Matthews China Active ETF 5.4 79 -21 14.3 +13.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 28 4.4 +3.7
SFYF SoFi Social 50 ETF 5.4 29 29 0.4 -0.3
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 55 4.8 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 29 4.6 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 -1 4.3 +3.6
PBUS Invesco MSCI USA ETF 5.4 4 54 4.8 +4.1
VOT Vanguard Mid-Cap Growth ETF 5.3 7 51 3.5 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 40 5.3 +4.6
SCHX Schwab U.S. Large-Cap ETF 5.3 3 55 4.9 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 38 4.7 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 1 3.8 +3.1
IYY iShares Dow Jones U.S. ETF 5.3 20 38 4.8 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 0 4.2 +3.5
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 33 5.4 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -2 4.6 +3.9
VOO Vanguard S&P 500 ETF 5.3 3 55 5.0 +4.3
IVV iShares Core S&P 500 ETF 5.3 3 55 4.9 +4.2
SCHK Schwab 1000 Index ETF 5.3 5 53 5.0 +4.3
BKWO BNY Mellon Women's Opportunities ETF 5.3 50 8 3.6 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 38 5.0 +4.3
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 56 4.9 +4.2
SPY SPDR S&P 500 ETF Trust 5.3 9 49 4.9 +4.2
VTI Vanguard Total Stock Market ETF 5.3 3 55 4.9 +4.2
RND First Trust Bloomberg R&D Leaders ETF 5.3 60 -2 3.6 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 51 4.8 +4.1
DARP Grizzle Growth ETF 5.3 75 -17 2.9 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 -7 16.2 +15.5
SCHB Schwab U.S. Broad Market ETF 5.2 3 55 5.0 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 55 4.9 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 38 5.6 +4.9
HDUS Hartford Disciplined US Equity ETF 5.2 19 39 5.7 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 43 4.5 +3.8
XLG Invesco S&P 500 Top 50 ETF 5.2 20 38 4.1 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 58 4.9 +4.2
MGC Vanguard Mega Cap ETF 5.2 7 51 4.6 +3.9
LRGF iShares U.S. Equity Factor ETF 5.2 8 50 5.4 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -17 5.2 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 51 5.1 +4.4
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 43 4.7 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 49 4.9 +4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 55 5.1 +4.4
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -17 -0.4 -1.1
TOK iShares MSCI Kokusai ETF 5.1 26 32 5.0 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 47 4.9 +4.2
LIVR Intelligent Livermore ETF 5.1 69 -11 5.4 +4.7
APUE ActivePassive U.S. Equity ETF 5.1 45 13 4.6 +3.9
KLMN Invesco MSCI North America Climate ETF 5.1 9 49 4.9 +4.2
VOTE TCW Transform 500 ETF 5.1 5 53 4.8 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -17 4.0 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 56 4.9 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 43 4.9 +4.2
ACWI iShares MSCI ACWI ETF 5.1 32 26 5.5 +4.8
URTH iShares MSCI World ETF 5.1 24 34 5.1 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 49 4.6 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 44 4.8 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 43 3.5 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 32 3.3 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 48 4.3 +3.6
AVUQ Avantis U.S. Quality ETF 5.0 15 43 4.4 +3.7
DFAU Dimensional US Core Equity Market ETF 5.0 12 46 5.0 +4.3
GSPY Gotham Enhanced 500 ETF 5.0 50 8 5.2 +4.5
OEF iShares S&P 100 ETF 5.0 20 38 4.5 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 23 4.2 +3.5
FFTY Innovator IBD 50 ETF 5.0 80 -22 -2.4 -3.1
PSI Invesco Semiconductors ETF 5.0 57 1 4.1 +3.4
VT Vanguard Total World Stock ETF 5.0 6 52 5.9 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 49 4.8 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 48 5.7 +5.0
BUL Pacer US Cash Cows Growth ETF 5.0 60 -2 6.6 +5.9
EWD iShares MSCI Sweden ETF 5.0 54 4 5.4 +4.7
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 40 3.7 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 8 4.2 +3.5
RECS Columbia Research Enhanced Core ETF 4.9 15 43 5.6 +4.9
NULC Nuveen ESG Large-Cap ETF 4.9 21 37 4.6 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 16 4.6 +3.9
MCHI iShares MSCI China ETF 4.9 59 -1 17.7 +17.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 49 5.2 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 43 5.7 +5.0
FQAL Fidelity Quality Factor ETF 4.8 15 43 5.6 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 48 4.3 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 46 5.2 +4.5
KRMA Global X Conscious Companies ETF 4.8 43 15 5.8 +5.1
DCOR Dimensional US Core Equity 1 ETF 4.7 14 44 5.3 +4.6
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -2 4.3 +3.6
BOTT Themes Robotics & Automation ETF 4.7 35 23 4.1 +3.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.7 70 -12 4.9 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 49 5.7 +5.0
VEGN US Vegan Climate ETF 4.7 60 -2 4.5 +3.8
TTAC FCF US Quality ETF 4.7 59 -1 6.2 +5.5
WISE Themes Generative Artificial Intelligence ETF 4.7 35 23 0.4 -0.3
FFND Future Fund Active ETF 4.7 100 -42 4.2 +3.5
FLRG Fidelity U.S. Multifactor ETF 4.7 15 43 6.9 +6.2
XSD SPDR S&P Semiconductor ETF 4.7 35 23 3.9 +3.2
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 23 4.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 33 5.6 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 49 5.2 +4.5
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -17 9.4 +8.7
PBJ Invesco Food & Beverage ETF 4.6 57 1 7.0 +6.3
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -22 4.6 +3.9
OALC OneAscent Large Cap Core ETF 4.6 86 -28 4.1 +3.4
GLOF iShares Global Equity Factor ETF 4.6 20 38 6.5 +5.8
KALL KraneShares MSCI All China Index ETF 4.6 49 9 14.9 +14.2
FDMO Fidelity Momentum Factor ETF 4.6 15 43 3.6 +2.9
LCF Touchstone US Large Cap Focused ETF 4.6 69 -11 4.2 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 13 4.4 +3.7
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -17 -0.3 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -1 2.7 +2.0
SPYA Twin Oak Endure ETF 4.6 80 -22 -2.1 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 43 7.5 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 4.6 29 29 6.6 +5.9
OPTZ Optimize Strategy Index ETF 4.5 50 8 4.6 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -22 4.4 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -7 3.5 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 43 4.2 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 44 5.4 +4.7
AIEQ AI Powered Equity ETF 4.5 75 -17 3.7 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 20 4.5 +3.8
BEEX BeeHive ETF 4.4 84 -26 4.3 +3.6
IQM Franklin Intelligent Machines ETF 4.4 50 8 2.0 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 38 4.4 +3.7
EPS WisdomTree U.S. LargeCap Fund 4.4 8 50 5.7 +5.0
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 48 5.1 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 41 5.5 +4.8
GINN Goldman Sachs Innovate Equity ETF 4.3 52 6 3.7 +3.0
IYW iShares U.S. Technology ETF 4.3 40 18 3.8 +3.1
AVUS Avantis U.S. Equity ETF 4.3 15 43 5.7 +5.0
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -27 4.0 +3.3
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 48 4.5 +3.8
GQI Natixis Gateway Quality Income ETF 4.3 34 24 5.0 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 46 4.5 +3.8
IBOT Vaneck Robotics ETF 4.2 47 11 4.3 +3.6
CHGX AXS Change Finance ESG ETF 4.2 49 9 4.8 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -10 5.0 +4.3
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 8 6.8 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 48 4.9 +4.2
QDF FlexShares Quality Dividend Index Fund 4.2 37 21 6.2 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 21 6.0 +5.3
EWS iShares MSCI Singapore ETF 4.1 50 8 4.9 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -12 4.8 +4.1
EBI Longview Advantage ETF 4.1 35 23 6.5 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 43 5.3 +4.6
XLI Industrial Select Sector SPDR Fund 4.1 8 50 4.3 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 9 3.3 +2.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 43 7.5 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 8 5.5 +4.8
GXC SPDR S&P China ETF 4.0 59 -1 15.4 +14.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -17 5.3 +4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 38 2.5 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -2 1.3 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 48 4.9 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.9 49 9 5.8 +5.1
LST Leuthold Select Industries ETF 3.9 91 -33 5.1 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -22 6.7 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 36 5.6 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 43 7.0 +6.3
AIA iShares Asia 50 ETF 3.8 50 8 12.9 +12.2
DSI iShares MSCI KLD 400 Social ETF 3.8 25 33 4.8 +4.1
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 43 6.0 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 28 5.9 +5.2
LGCF Themes US Cash Flow Champions ETF 3.8 30 28 8.2 +7.5
DXUV Dimensional US Vector Equity ETF 3.8 28 30 6.2 +5.5
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 9 5.6 +4.9
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -2 3.0 +2.3
VGT Vanguard Information Technology ETF 3.7 9 49 3.9 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 50 3.9 +3.2
FDVV Fidelity High Dividend ETF 3.7 15 43 7.6 +6.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 29 5.3 +4.6
DUHP Dimensional US High Profitability ETF 3.7 21 37 6.3 +5.6
FVAL Fidelity Value Factor ETF 3.7 15 43 6.8 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 2 6.1 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -10 7.2 +6.5
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -42 4.6 +3.9
TINY ProShares Nanotechnology ETF 3.7 58 0 5.1 +4.4
VICE AdvisorShares Vice ETF 3.7 99 -41 6.0 +5.3
JHDV John Hancock U.S. High Dividend ETF 3.7 34 24 6.6 +5.9
JGLO JPMorgan Global Select Equity ETF 3.7 33 25 4.9 +4.2
JPEF JPMorgan Equity Focus ETF 3.7 50 8 4.3 +3.6
LRGC AB US Large Cap Strategic Equities ETF 3.7 48 10 4.4 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 -11 -0.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 6 6.3 +5.6
RFFC ALPS Active Equity Opportunity ETF 3.7 48 10 4.4 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 8 5.3 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 -2 5.1 +4.4
SMH VanEck Semiconductor ETF 3.7 35 23 3.9 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 -11 2.4 +1.7
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -4 3.7 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 19 3.6 +2.9
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 39 4.5 +3.8
ARTY iShares Future AI & Tech ETF 3.7 47 11 3.6 +2.9
IBLC iShares Blockchain and Tech ETF 3.7 47 11 -3.1 -3.8
IOO iShares Global 100 ETF 3.7 41 17 4.8 +4.1
IXN iShares Global Tech ETF 3.7 41 17 3.6 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 9 5.8 +5.1
SOXX iShares Semiconductor ETF 3.7 35 23 4.8 +4.1
XLK Technology Select Sector SPDR Fund 3.7 8 50 4.5 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -7 3.6 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 15 4.2 +3.5
SPRX Spear Alpha ETF 3.7 75 -17 0.3 -0.4
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -17 -5.6 -6.3
PRAY FIS Christian Stock Fund 3.7 69 -11 5.1 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 18 3.3 +2.6
SIXG Defiance Connective Technologies ETF 3.7 30 28 3.6 +2.9
JGRW Jensen Quality Growth ETF 3.7 57 1 4.5 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.7 75 -17 3.0 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 -2 3.9 +3.2
ABIG Argent Large Cap ETF 3.7 49 9 5.1 +4.4
SEMG Suncoast Select Growth ETF 3.7 60 -2 4.2 +3.5
SYNB Putnam BioRevolution ETF 3.5 70 -12 2.9 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 40 5.8 +5.1
IEDI iShares U.S. Consumer Focused ETF 3.5 18 40 5.3 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 3.5 16 42 8.6 +7.9
CGGO Capital Group Global Growth Equity ETF 3.5 47 11 4.7 +4.0
RGEF Rockefeller Global Equity ETF 3.4 55 3 4.8 +4.1
BCOR Grayscale Bitcoin Adopters ETF 3.4 59 -1 2.5 +1.8
USCF Themes US Cash Flow Champions ETF 3.3 29 29 8.6 +7.9
FXL First Trust Technology AlphaDEX Fund 3.3 61 -3 5.4 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -12 4.8 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 48 5.4 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -37 3.4 +2.7
EATZ AdvisorShares Restaurant ETF 3.2 101 -43 7.1 +6.4
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 11 4.7 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 13 3.8 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 30 5.4 +4.7
PEXL Pacer US Export Leaders ETF 3.1 60 -2 4.5 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -10 2.8 +2.1
ACSI American Customer Satisfaction ETF 3.0 65 -7 4.7 +4.0
XDAT Franklin Exponential Data ETF 3.0 50 8 2.1 +1.4
VIS Vanguard Industrials ETF 3.0 9 49 4.5 +3.8
CBSE Clough Select Equity ETF 3.0 85 -27 0.9 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 23 5.1 +4.4
KONG Formidable Fortress ETF 2.9 89 -31 6.0 +5.3
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 50 4.4 +3.7
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 35 3.4 +2.7
RXI iShares Global Consumer Discretionary ETF 2.9 41 17 9.3 +8.6
HLGE Hartford Longevity Economy ETF 2.9 44 14 -0.4 -1.1
WRND IQ Global Equity R&D Leaders ETF 2.9 18 40 8.2 +7.5
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 -17 11.0 +10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -6 2.2 +1.5
VO Vanguard Mid-Cap ETF 2.8 4 54 5.7 +5.0
ECON Columbia Emerging Markets Consumer ETF 2.8 49 9 12.6 +11.9
LOWV AB US Low Volatility Equity ETF 2.8 48 10 5.2 +4.5
GURU Global X Guru Index ETF 2.8 75 -17 3.0 +2.3
BLCV iShares Large Cap Value Active ETF 2.8 53 5 7.3 +6.6
BKF iShares MSCI BIC ETF 2.8 69 -11 13.8 +13.1
IUS Invesco RAFI Strategic US ETF 2.7 19 39 6.9 +6.2
SPHB Invesco S&P 500 High Beta ETF 2.7 25 33 4.6 +3.9
PY Principal Value ETF 2.7 15 43 7.1 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -2 4.2 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.7 20 38 10.9 +10.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 17 6.8 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 45 3.0 +2.3
XSW SPDR S&P Software & Services ETF 2.6 35 23 2.2 +1.5
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 17 2.7 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -1 5.5 +4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 42 5.4 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 43 8.1 +7.4
CGUS Capital Group Core Equity ETF 2.5 33 25 4.3 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -2 7.9 +7.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 39 9.4 +8.7
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -21 8.1 +7.4
EQRR ProShares Equities for Rising Rates ETF 2.4 35 23 8.0 +7.3
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -4 3.9 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 0 4.7 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 3 4.8 +4.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.7 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 43 5.8 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 52 3.9 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -1 5.8 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 46 5.8 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 8 5.6 +4.9
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 33 5.3 +4.6
EPOL iShares MSCI Poland ETF 2.3 59 -1 11.3 +10.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 30 5.9 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -7 2.8 +2.1
FPAG FPA Global Equity ETF 2.3 49 9 5.7 +5.0
FDWM Fidelity Women's Leadership ETF 2.3 59 -1 4.8 +4.1
EXI iShares Global Industrials ETF 2.3 42 16 4.5 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -23 2.7 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 33 6.2 +5.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 8 50 4.6 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -7 2.1 +1.4
OCFS Otter Creek Focus Strategy ETF 2.2 85 -27 4.0 +3.3
FTCS First Trust Capital Strength ETF 2.2 55 3 5.8 +5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 18 5.2 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.2 66 -8 9.7 +9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 43 8.9 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 35 5.7 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.2 15 43 10.4 +9.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.2 11 47 10.2 +9.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 8 4.4 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 13 10.5 +9.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 22 10.0 +9.3
FTGS First Trust Growth Strength ETF 2.1 60 -2 5.0 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 27 2.5 +1.8
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 30 6.3 +5.6
ROE Astoria US Quality Kings ETF 2.0 49 9 6.5 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 25 10.2 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 45 5.7 +5.0
USRD Themes US R&D Champions ETF 2.0 29 29 4.5 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 2.0 49 9 10.4 +9.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 26 9.3 +8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 29 6.4 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 33 5.9 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -12 9.5 +8.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -7 8.1 +7.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 28 5.5 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -10 7.3 +6.6
DGT SPDR Global Dow ETF 1.9 50 8 7.0 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -17 5.3 +4.6
PKW Invesco Buyback Achievers ETF 1.9 62 -4 7.1 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 13 4.0 +3.3
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -8 -3.7 -4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 18 5.6 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 9 4.7 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 49 5.5 +4.8
VALQ American Century U.S. Quality Value ETF 1.7 29 29 7.7 +7.0
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 33 11.9 +11.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 28 10.6 +9.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 33 13.0 +12.3
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 6.8 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 9 9.6 +8.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 6.1 +5.4
SCHE Schwab Emerging Markets Equity ETF 1.6 11 47 11.1 +10.4
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 33 10.4 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -13 0.5 -0.3
EEM iShares MSCI Emerging Markets ETF 1.6 69 -11 10.5 +9.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 31 8.7 +8.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 43 6.0 +5.3
QTUM Defiance Quantum ETF 1.6 40 18 5.5 +4.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 6.7 +6.0
NXTG First Trust Indxx NextG ETF 1.6 70 -12 5.3 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -7 6.4 +5.7
VCR Vanguard Consumer Discretionary ETF 1.5 9 49 4.3 +3.6
EFG iShares MSCI EAFE Growth ETF 1.5 36 22 4.4 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 28 9.2 +8.5
VWO Vanguard FTSE Emerging Markets ETF 1.5 7 51 10.3 +9.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 39 7.0 +6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 46 5.5 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 41 14.1 +13.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -7 5.4 +4.7
FRDM Freedom 100 Emerging Markets ETF 1.4 49 9 8.5 +7.8
FLKR Franklin FTSE South Korea ETF 1.4 9 49 9.4 +8.7
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 54 6.0 +5.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 40 7.9 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 49 10.6 +9.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 46 7.4 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 17 8.7 +8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -3 1.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 6.1 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 27 6.9 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 1.4 7 51 10.7 +10.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 23 1.0 +0.3
IWR iShares Russell Midcap ETF 1.3 19 39 5.7 +5.0
STCE Schwab Crypto Thematic ETF 1.3 30 28 1.1 +0.4
VXF Vanguard Extended Market ETF 1.3 5 53 4.7 +4.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 0 -1.4 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 23 5.6 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 23 9.4 +8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -37 11.8 +11.1
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 38 6.5 +5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 18 5.1 +4.4
SNSR Global X Internet of Things ETF 1.3 68 -10 4.4 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 11 5.3 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 10.3 +9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 6.9 +6.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 45 6.3 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 19 8.2 +7.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 18 7.2 +6.5
ITAN Sparkline Intangible Value ETF 1.2 50 8 6.6 +5.9
STXK Strive Small-Cap ETF 1.2 18 40 5.8 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 38 6.4 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 50 4.4 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -30 8.9 +8.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 43 4.7 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -1 10.7 +10.0
QLTY GMO U.S. Quality ETF 1.1 50 8 4.7 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -3 -2.0 -2.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 8 4.7 +4.0
AVEM Avantis Emerging Markets Equity ETF 1.1 33 25 8.8 +8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 38 4.6 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 29 7.1 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 -1 9.0 +8.3
CGDV Capital Group Dividend Value ETF 1.1 33 25 4.5 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 44 6.2 +5.5
CGXU Capital Group International Focus Equity ETF 1.1 54 4 5.6 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 6.8 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 40 6.7 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 17 7.5 +6.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 8 3.9 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -2 3.6 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 9 11.2 +10.5
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -7 5.4 +4.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 9 5.8 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 24 7.8 +7.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -50 3.1 +2.4
RCGE RockCreek Global Equality ETF 0.9 95 -37 6.7 +6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 10 7.5 +6.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 9 15.9 +15.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 28 8.2 +7.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 28 7.7 +7.0
BFOR ALPS Barron's 400 ETF 0.9 65 -7 5.9 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 14 12.2 +11.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 7.2 +6.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 30 7.0 +6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 6.6 +5.9
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 3 7.9 +7.2
IEUR iShares Core MSCI Europe ETF 0.9 11 47 7.4 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 33 7.2 +6.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 51 7.6 +6.9
IWO iShares Russell 2000 Growth ETF 0.9 24 34 1.3 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 20 9.3 +8.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 51 7.9 +7.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -12 10.3 +9.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 48 1.4 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 8 7.2 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 6.7 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 40 6.8 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 38 6.3 +5.6
EWN iShares MSCI Netherlands ETF 0.8 50 8 5.6 +4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 25 8.6 +7.9
FDLO Fidelity Low Volatility Factor ETF 0.8 15 43 5.4 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 46 6.0 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 33 11.1 +10.4
EWY iShares MSCI South Korea ETF 0.8 58 0 8.7 +8.0
EFA iShares MSCI EAFE ETF 0.8 35 23 6.7 +6.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 12 6.7 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 49 4.2 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 40 7.9 +7.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 9 9.3 +8.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 46 5.7 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -12 2.8 +2.1
VSGX Vanguard ESG International Stock ETF 0.7 10 48 7.7 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.9 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.8 +5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 8 11.1 +10.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 19 16.5 +15.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 26 4.9 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -3 5.9 +5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 -2 3.9 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 30 7.2 +6.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 51 7.0 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.9 +4.2
XT iShares Exponential Technologies ETF 0.6 46 12 4.9 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 22 6.5 +5.8
EWT iShares MSCI Taiwan ETF 0.6 58 0 6.7 +6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -7 12.1 +11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 5.3 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 38 6.7 +6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 27 6.3 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 20 6.2 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 55 7.0 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 7.0 +6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 43 6.6 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 19 5.8 +5.1
FLTW Franklin FTSE Taiwan ETF 0.6 19 39 6.8 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 10 6.0 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.6 +6.9
RSSL Global X Russell 2000 ETF 0.6 8 50 4.4 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 11 5.1 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 16 6.3 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 38 6.8 +6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -22 9.1 +8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 8.1 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.7 +7.0
VXUS Vanguard Total International Stock ETF 0.5 5 53 7.9 +7.2
IWM iShares Russell 2000 ETF 0.5 19 39 4.3 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 5.9 +5.2
VTWO Vanguard Russell 2000 ETF 0.5 7 51 4.3 +3.6
JIG JPMorgan International Growth ETF 0.5 55 3 4.8 +4.1
FJP First Trust Japan AlphaDEX Fund 0.5 80 -22 8.9 +8.2
PRXV Praxis Impact Large Cap Value ETF 0.5 36 22 6.5 +5.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -17 8.6 +7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 9 6.8 +6.1
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 10 6.7 +6.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 5.5 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.9 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 41 7.0 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 9.4 +8.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 36 7.7 +7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 39 5.3 +4.6
VBR Vanguard Small Cap Value ETF 0.4 7 51 9.1 +8.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 32 6.3 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 6.2 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 8.0 +7.3
CGIE Capital Group International Equity ETF 0.4 54 4 5.1 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 33 8.2 +7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.4 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 9.2 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 38 -4.2 -4.9
EWJ iShares MSCI Japan ETF 0.4 50 8 6.2 +5.5
NATO Themes Transatlantic Defense ETF 0.4 35 23 2.4 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 6.2 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 6.6 +5.9
CZAR Themes Natural Monopoly ETF 0.4 35 23 5.7 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 +2.2
FLGR Franklin FTSE Germany ETF 0.4 9 49 7.0 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 6.7 +6.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 49 6.3 +5.6
VB Vanguard Small-Cap ETF 0.3 5 53 6.1 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -1 8.9 +8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 19 7.9 +7.2
ULVM VictoryShares US Value Momentum ETF 0.3 20 38 7.3 +6.6
TTAI FCF International Quality ETF 0.3 59 -1 7.2 +6.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 36 6.2 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 39 6.8 +6.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 26 7.0 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.5 +5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 11 6.2 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 39 6.3 +5.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 23 8.9 +8.2
LVOL American Century Low Volatility ETF 0.3 29 29 4.9 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.6 +6.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 49 6.1 +5.4
REVS Columbia Research Enhanced Value ETF 0.3 19 39 7.5 +6.8
FLJP Franklin FTSE Japan ETF 0.3 9 49 6.3 +5.6
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 26 6.3 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 40 6.5 +5.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.6 +5.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 26 7.9 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 0.5 -0.2
EWG iShares MSCI Germany ETF 0.3 50 8 6.2 +5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 16 7.2 +6.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 36 7.5 +6.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 7.8 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 13 6.6 +5.9
VPL Vanguard FTSE Pacific ETF 0.3 7 51 6.8 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 6.5 +5.8
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.4 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 50 6.1 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 33 7.3 +6.6
AVDE Avantis International Equity ETF 0.3 23 35 7.4 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 5.8 +5.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 6.5 +5.8
AVSD Avantis Responsible International Equity ETF 0.3 23 35 5.7 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 6.7 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 38 8.6 +7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 7.9 +7.2
VOOV Vanguard S&P 500 Value ETF 0.2 7 51 6.3 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 7.0 +6.3
IVE iShares S&P 500 Value ETF 0.2 18 40 6.1 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 54 6.3 +5.6
CCMG CCM Global Equity ETF 0.2 34 24 8.4 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -2 7.3 +6.6
IUSV iShares Core S&P US Value ETF 0.2 4 54 6.4 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 6.3 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.1 +6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 7.2 +6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 14 10.7 +10.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 51 1.9 +1.2
SFYX SoFi Next 500 ETF 0.2 0 58 5.7 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 7.1 +6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 21 8.3 +7.6
QINT American Century Quality Diversified International ETF 0.2 39 19 7.3 +6.6
VTV Vanguard Value ETF 0.2 4 54 6.9 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.3 +5.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.3 +6.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 6.6 +5.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 48 6.3 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.7 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 8.2 +7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 7.1 +6.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 34 7.2 +6.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 7.5 +6.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -7 8.4 +7.7
HKND Humankind US Stock ETF 0.2 11 47 7.1 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 9.8 +9.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 20 9.0 +8.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 0 9.8 +9.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 7.2 +6.5
IWN iShares Russell 2000 Value ETF 0.2 24 34 7.3 +6.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -67 5.3 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.9 +6.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 11.4 +10.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.3 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.3 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 41 5.7 +5.0
DFIS Dimensional International Small Cap ETF 0.1 39 19 7.3 +6.6
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.0 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 7.6 +6.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 8.8 +8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 6 5.5 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 0 5.4 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 43 5.9 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.9 +6.2
DIHP Dimensional International High Profitability ETF 0.1 29 29 7.2 +6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.9 +7.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.9 +6.2
FENI Fidelity Enhanced International ETF 0.1 28 30 6.6 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 51 6.0 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 5.5 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.1 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 7.8 +7.1
VGK Vanguard FTSE Europe ETF 0.1 6 52 7.5 +6.8
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.4 +6.7
SCHF Schwab International Equity ETF 0.1 6 52 7.3 +6.6
DWMF WisdomTree International Multifactor Fund 0.1 38 20 7.0 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.5 +6.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 7.3 +6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.4 +6.7
TPIF Timothy Plan International ETF 0.1 62 -4 6.2 +5.5
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.6 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.2 +7.5
ILCV iShares Morningstar Value ETF 0.1 4 54 6.4 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 7.9 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 54 6.1 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.8 +8.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 7.1 +6.4
SMMD iShares Russell 2500 ETF 0.1 15 43 6.1 +5.4
EZU iShares MSCI Eurozone ETF 0.1 52 6 6.8 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 51 7.4 +6.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -17 7.7 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 7.0 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.4 +6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 43 7.8 +7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.6 +5.9
AVES Avantis Emerging Markets Value ETF 0.1 36 22 11.1 +10.4
FLEE Franklin FTSE Europe ETF 0.1 9 49 7.3 +6.6
IEV iShares Europe ETF 0.1 67 -9 6.9 +6.2
DXIV Dimensional International Vector Equity ETF 0.0 34 24 7.8 +7.1
GVLU Gotham 1000 Value ETF 0.0 50 8 8.9 +8.2
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.1 +8.4
INTF iShares International Equity Factor ETF 0.0 15 43 7.6 +6.9
DWM WisdomTree International Equity Fund 0.0 48 10 7.4 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 18 7.4 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 43 7.7 +7.0
STXV Strive 1000 Value ETF 0.0 18 40 8.0 +7.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 13.4 +12.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.2 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.