ProShares On-Demand ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 58.1x P/Sales
ratio		 2.4x
P/BV
ratio		 3.4x Div.
yield		 0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/ond.html
Inception date Oct 26, 2021
Assets (mns) $1
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $203,884
Large cap (>$10bn) 70.2%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 1.7%
Developed mkts 80.4%
Emerging mkts 19.6%

TOP TEN HOLDINGS
NVIDIA CORP 7.1 %
SPOTIFY TECHNOLOGY SA 5.9 %
ZOMATO LTD. 5.8 %
UBER TECHNOLOGIES, INC. 5.7 %
NETFLIX INC 5.4 %
DOORDASH, INC. CLASS A 5.3 %
CAPCOM CO LTD 4.9 %
LYFT INC CLASS A 4.8 %
ELECTRONIC ARTS INC 4.1 %
KRAFTON, INC. 4.1 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.6 %
JAPAN 11.2 %
CHINA 10.3 %
SOUTH KOREA 6.2 %
LUXEMBOURG 5.9 %
INDIA 5.8 %
SINGAPORE 4.1 %
GERMANY 3.0 %
NETHERLANDS 2.5 %
FRANCE 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 21.8% -- -- -9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.35 78%
MSCI EAFE 1.39 77%
MSCI Emg. Mkts. 1.27 69%

Technical Indicators
Recent close $26.92
30d moving avg. $24.31
Annualized volatility 29.7%
Short interest (ETF) 0.9%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $43,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: -2.5%


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 30.1 50 8 5.1 +7.5
ESPO VanEck Video Gaming and eSports ETF 28.0 56 2 4.5 +7.0
ARVR First Trust Indxx Metaverse ETF 26.7 70 -12 2.5 +5.0
NERD Roundhill Video Games ETF 25.4 50 8 8.0 +10.5
IWFH iShares Virtual Work and Life Multisector ETF 25.2 47 11 -3.5 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 24.4 47 11 -5.3 -2.9
GGME Invesco Next Gen Media and Gaming ETF 22.9 60 -2 4.1 +6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.5 75 -17 5.2 +7.7
FMET Fidelity Metaverse ETF 19.7 39 19 4.4 +6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.6 60 -2 0.9 +3.4
METV Roundhill Ball Metaverse ETF 17.8 59 -1 3.4 +5.8
FFND Future Fund Active ETF 16.9 100 -42 0.3 +2.7
TIME Clockwise Core Equity & Innovation ETF 15.9 95 -37 2.0 +4.4
GGRW Gabelli Growth Innovators ETF 15.1 90 -32 2.3 +4.8
FBCG Fidelity Blue Chip Growth ETF 14.4 59 -1 2.6 +5.0
VERS ProShares Metaverse ETF 14.3 58 0 -8.3 -5.8
BWEB Bitwise Web3 ETF 14.2 85 -27 0.9 +3.4
BUYZ Franklin Disruptive Commerce ETF 13.9 50 8 2.1 +4.5
FDNI First Trust Dow Jones International Internet ETF 13.8 65 -7 2.8 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 13.3 59 -1 3.4 +5.8
MILN Global X Millennial Consumer ETF 13.2 50 8 2.4 +4.9
GK AdvisorShares Gerber Kawasaki ETF 13.1 75 -17 3.2 +5.7
MINV Matthews Asia Innovators Active ETF 13.0 79 -21 2.8 +5.3
NBDS Neuberger Berman Disrupters ETF 12.9 55 3 1.9 +4.4
PNQI Invesco NASDAQ Internet ETF 12.7 60 -2 2.6 +5.1
VIRS Pacer BioThreat Strategy ETF 12.5 70 -12 6.0 +8.4
JGRO JPMorgan Active Growth ETF 12.5 44 14 3.4 +5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.2 40 18 8.6 +11.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.9 86 -28 1.9 +4.4
ODDS Pacer BlueStar Digital Entertainment ETF 11.9 60 -2 3.0 +5.5
SOCL Global X Social Media ETF 11.7 65 -7 -5.8 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.6 86 -28 1.9 +4.4
XLC Communication Services Select Sector SPDR Fund 11.6 9 49 6.8 +9.3
PWB Invesco Large Cap Growth ETF 11.5 56 2 3.1 +5.6
AIQ Global X Artificial Intelligence & Technology ETF 11.5 68 -10 4.2 +6.6
ANEW ProShares MSCI Transformational Changes ETF 11.3 45 13 3.3 +5.8
MBCC Monarch Blue Chips Core ETF 11.1 125 -67 3.4 +5.9
IBUY Amplify Online Retail ETF 11.0 65 -7 1.8 +4.2
FDG American Century Focused Dynamic Growth ETF 10.6 45 13 2.7 +5.1
XNTK SPDR NYSE Technology ETF 10.5 35 23 4.0 +6.4
FDN First Trust Dow Jones Internet Index Fund 10.4 52 6 1.5 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 43 3.7 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 10.4 20 38 4.7 +7.2
OGIG ALPS O'Shares Global Internet Giants ETF 10.4 48 10 0.5 +2.9
BTEK Future Tech ETF 10.4 88 -30 2.1 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.3 75 -17 3.8 +6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.2 69 -11 -1.2 +1.3
CACG ClearBridge All Cap Growth ESG ETF 10.1 54 4 3.4 +5.9
GBUY Goldman Sachs Future Consumer Equity ETF 10.1 75 -17 3.1 +5.6
AOTG AOT Growth and Innovation ETF 10.1 75 -17 3.0 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.0 80 -22 4.5 +7.0
IGM iShares Expanded Tech Sector ETF 10.0 41 17 4.5 +7.0
CGGR Capital Group Growth ETF 9.9 39 19 3.5 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 9.9 75 -17 3.8 +6.2
KWEB KraneShares CSI China Internet ETF 9.7 69 -11 -0.7 +1.8
SPMO Invesco S&P 500 Momentum ETF 9.7 13 45 3.7 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 32 4.4 +6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 9.6 45 13 -2.0 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.6 40 18 4.1 +6.6
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -17 2.1 +4.6
YALL God Bless America ETF 9.4 65 -7 3.6 +6.1
LOUP Innovator Deepwater Frontier Tech ETF 9.4 70 -12 2.3 +4.8
VICE AdvisorShares Vice ETF 9.3 99 -41 7.5 +10.0
KTEC KraneShares Hang Seng TECH Index ETF 9.3 69 -11 -3.9 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 9.3 28 30 4.7 +7.1
VUG Vanguard Growth ETF 9.2 4 54 4.3 +6.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 9 5.0 +7.4
FCOM Fidelity MSCI Communication Services Index ETF 9.2 8 50 4.8 +7.3
TMFC Motley Fool 100 Index ETF 9.2 50 8 4.0 +6.5
FPX First Trust US Equity Opportunities ETF 9.2 61 -3 0.6 +3.1
ILCG iShares Morningstar Growth ETF 9.1 4 54 4.1 +6.6
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 8 3.8 +6.3
BTHM BlackRock Future U.S. Themes ETF 9.0 60 -2 4.3 +6.7
FFTY Innovator IBD 50 ETF 9.0 80 -22 0.1 +2.5
VONG Vanguard Russell 1000 Growth ETF 9.0 8 50 4.8 +7.3
IWF iShares Russell 1000 Growth ETF 9.0 19 39 4.7 +7.2
IVW iShares S&P 500 Growth ETF 8.9 18 40 4.5 +6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.9 55 3 4.0 +6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.9 4 54 4.6 +7.1
IWY iShares Russell Top 200 Growth ETF 8.9 20 38 4.9 +7.3
IUSG iShares Core S&P U.S. Growth ETF 8.8 4 54 4.6 +7.1
MGK Vanguard Mega Cap Growth ETF 8.8 7 51 4.4 +6.9
VOX Vanguard Communication Services ETF 8.8 10 48 5.1 +7.6
SFYF SoFi Social 50 ETF 8.8 29 29 -2.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 8.7 21 37 3.9 +6.4
IYC iShares U.S. Consumer Discretionary ETF 8.6 40 18 3.8 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 8.6 59 -1 4.9 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.6 4 54 4.3 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 46 4.5 +7.0
IGPT Invesco AI and Next Gen Software ETF 8.6 60 -2 3.8 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 18 40 4.3 +6.8
QQQ Invesco QQQ Trust Series I 8.4 20 38 4.6 +7.1
QQQM Invesco NASDAQ 100 ETF 8.4 15 43 4.7 +7.2
DEMZ Democratic Large Cap Core ETF 8.2 45 13 4.2 +6.7
XLG Invesco S&P 500 Top 50 ETF 8.2 20 38 4.7 +7.2
PZLG Puzzle Mature Growth 8.1 0 58 4.2 +6.6
AWAY ETFMG Travel Tech ETF 8.1 76 -18 -4.1 -1.7
WISE Themes Generative Artificial Intelligence ETF 8.0 35 23 2.1 +4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.9 32 26 5.7 +8.1
IETC iShares U.S. Tech Independence Focused ETF 7.9 18 40 4.4 +6.9
FXI iShares China Large-Cap ETF 7.9 74 -16 9.6 +12.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.9 10 48 5.4 +7.9
VEGN US Vegan Climate ETF 7.7 60 -2 4.7 +7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 45 13 4.7 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 51 5.2 +7.6
DFNV Donoghue Forlines Innovation ETF 7.6 69 -11 5.0 +7.5
IBOT Vaneck Robotics ETF 7.5 47 11 3.7 +6.2
IYW iShares U.S. Technology ETF 7.5 40 18 4.5 +6.9
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 48 5.2 +7.7
FDMO Fidelity Momentum Factor ETF 7.5 15 43 3.7 +6.2
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 43 5.5 +8.0
OEF iShares S&P 100 ETF 7.5 20 38 5.0 +7.5
IQM Franklin Intelligent Machines ETF 7.5 50 8 3.1 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 48 5.2 +7.6
STXG Strive 1000 Growth ETF 7.5 18 40 4.2 +6.7
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 48 5.1 +7.6
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 23 3.4 +5.9
DSI iShares MSCI KLD 400 Social ETF 7.3 25 33 5.1 +7.6
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 48 5.3 +7.8
TRFK Pacer Data and Digital Revolution ETF 7.2 60 -2 4.0 +6.5
VOOG Vanguard S&P 500 Growth ETF 7.2 10 48 5.5 +7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 28 4.7 +7.1
NULC Nuveen ESG Large-Cap ETF 7.2 21 37 5.5 +8.0
VGT Vanguard Information Technology ETF 7.2 10 48 4.7 +7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 8 4.7 +7.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.1 40 18 3.8 +6.3
SPHQ Invesco S&P 500 Quality ETF 7.1 15 43 5.4 +7.9
SOXX iShares Semiconductor ETF 7.1 35 23 5.3 +7.7
SYNB Putnam BioRevolution ETF 7.1 70 -12 2.9 +5.4
FTXL First Trust Nasdaq Semiconductor ETF 7.1 60 -2 6.1 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 43 4.8 +7.2
DARP Grizzle Growth ETF 7.1 75 -17 3.2 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 7.1 69 -11 2.3 +4.8
PSET Principal Quality ETF 7.1 15 43 5.7 +8.2
CHAT Roundhill Generative AI & Technology ETF 7.1 75 -17 4.2 +6.7
IXN iShares Global Tech ETF 7.1 41 17 4.3 +6.8
SOXQ Invesco PHLX Semiconductor ETF 7.1 19 39 5.1 +7.5
IOO iShares Global 100 ETF 7.1 41 17 4.8 +7.3
SMH VanEck Semiconductor ETF 7.1 35 23 4.2 +6.7
SPRX Spear Alpha ETF 7.1 75 -17 -0.5 +1.9
RUFF Alpha Dog ETF 7.1 94 -36 4.8 +7.3
ISHP First Trust Nasdaq Retail ETF 7.0 60 -2 3.2 +5.6
ARKW ARK Next Generation Internet ETF 7.0 87 -29 -2.9 -0.4
MVPS Amplify Thematic All-Stars ETF 6.9 49 9 1.7 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.9 9 49 5.3 +7.7
ACVF American Conservative Values ETF 6.9 75 -17 4.4 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 43 5.4 +7.8
IYT iShares US Transportation ETF 6.7 40 18 2.1 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 49 5.1 +7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 43 4.9 +7.4
FMIL Fidelity New Millennium ETF 6.5 59 -1 4.3 +6.8
SHE SPDR MSCI USA Gender Diversity ETF 6.5 20 38 5.0 +7.4
IXP iShares Global Comm Services ETF 6.5 42 16 5.3 +7.8
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 50 4.8 +7.2
DINT Davis Select International ETF 6.4 55 3 4.7 +7.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.4 47 11 0.7 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -2 4.1 +6.5
CQQQ Invesco China Technology ETF 6.3 70 -12 -5.7 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -10 6.6 +9.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 48 4.8 +7.3
IWL iShares Russell Top 200 ETF 6.3 15 43 5.0 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 48 4.9 +7.3
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 43 7.9 +10.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 13 4.6 +7.1
MGC Vanguard Mega Cap ETF 6.2 7 51 5.1 +7.6
XITK SPDR FactSet Innovative Technology ETF 6.1 45 13 2.7 +5.1
XVV iShares ESG Screened S&P 500 ETF 6.1 8 50 5.1 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 49 5.3 +7.8
JCHI JPMorgan Active China ETF 6.0 65 -7 7.9 +10.4
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 49 5.1 +7.5
TINY ProShares Nanotechnology ETF 5.9 58 0 1.9 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 47 5.2 +7.7
SUSA iShares MSCI USA ESG Select ETF 5.9 25 33 5.4 +7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 51 5.2 +7.7
INCO Columbia India Consumer ETF 5.8 75 -17 1.6 +4.1
INQQ India Internet & Ecommerce ETF 5.8 86 -28 10.8 +13.2
DGIN VanEck Digital India ETF 5.8 71 -13 1.6 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 58 5.3 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 23 4.8 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 38 5.1 +7.5
VOTE TCW Transform 500 ETF 5.7 5 53 5.2 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 29 5.1 +7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -17 4.7 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 56 5.3 +7.7
STRV Strive 500 ETF 5.6 5 53 5.2 +7.7
PSI Invesco Semiconductors ETF 5.6 57 1 5.1 +7.6
MCHI iShares MSCI China ETF 5.6 59 -1 8.9 +11.4
IVV iShares Core S&P 500 ETF 5.6 3 55 5.3 +7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -3 5.0 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 38 5.1 +7.5
SPY SPDR S&P 500 ETF Trust 5.6 9 49 5.2 +7.7
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 56 5.3 +7.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -17 3.2 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -41 4.9 +7.3
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 43 5.2 +7.7
PBUS Invesco MSCI USA ETF 5.4 4 54 5.3 +7.7
ARKF ARK Fintech Innovation ETF 5.4 75 -17 -2.2 +0.2
VV Vanguard Large-Cap ETF 5.4 4 54 5.2 +7.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 22 4.8 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 44 6.3 +8.8
FLCH Franklin FTSE China ETF 5.4 19 39 9.6 +12.0
DWLD Davis Select Worldwide ETF 5.4 63 -5 5.6 +8.1
SCHX Schwab U.S. Large-Cap ETF 5.4 3 55 5.3 +7.7
PEJ Invesco Leisure and Entertainment ETF 5.3 58 0 0.4 +2.9
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 9 6.3 +8.8
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -17 -10.7 -8.2
USMC Principal U.S. Mega-Cap ETF 5.3 12 46 5.0 +7.4
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 55 5.3 +7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 2 6.3 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 46 4.8 +7.3
BUZZ VanEck Social Sentiment ETF 5.3 75 -17 -0.7 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 47 5.2 +7.7
VOO Vanguard S&P 500 ETF 5.3 3 55 5.3 +7.8
TRFM AAM Transformers ETF 5.3 49 9 1.2 +3.7
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -22 3.2 +5.7
SCHK Schwab 1000 Index ETF 5.2 5 53 5.3 +7.8
IYY iShares Dow Jones U.S. ETF 5.2 20 38 5.1 +7.5
PBJ Invesco Food & Beverage ETF 5.2 57 1 5.4 +7.9
RECS Columbia Research Enhanced Core ETF 5.2 15 43 5.6 +8.1
DFUS Dimensional U.S. Equity ETF 5.2 9 49 5.1 +7.6
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -21 4.3 +6.8
VONE Vanguard Russell 1000 ETF 5.2 8 50 5.2 +7.7
IWB iShares Russell 1000 ETF 5.2 15 43 5.1 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 40 5.7 +8.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -10 3.4 +5.8
FQAL Fidelity Quality Factor ETF 5.1 15 43 5.9 +8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 55 5.4 +7.9
RVRB Reverb ETF 5.0 30 28 5.0 +7.4
SCHB Schwab U.S. Broad Market ETF 5.0 3 55 5.2 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 55 5.1 +7.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 -2 6.7 +9.1
HDUS Hartford Disciplined US Equity ETF 4.9 19 39 6.2 +8.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 1 3.8 +6.3
JRNY ALPS Global Travel Beneficiaries ETF 4.9 65 -7 0.0 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -2 5.6 +8.0
IWV iShares Russell 3000 ETF 4.9 20 38 5.0 +7.5
VTHR Vanguard Russell 3000 ETF 4.9 10 48 5.1 +7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 0 4.8 +7.3
FLRG Fidelity U.S. Multifactor ETF 4.9 15 43 7.7 +10.2
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 33 5.6 +8.1
XPND First Trust Expanded Technology ETF 4.8 65 -7 3.9 +6.4
VTI Vanguard Total Stock Market ETF 4.8 3 55 5.1 +7.6
FIVG Defiance Next Gen Connectivity ETF 4.8 30 28 6.7 +9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 38 2.1 +4.5
TCHI iShares MSCI China Multisector Tech ETF 4.8 59 -1 3.0 +5.5
RFFC ALPS Active Equity Opportunity ETF 4.8 48 10 4.5 +7.0
CAML Congress Large Cap Growth ETF 4.8 66 -8 3.5 +5.9
GINN Goldman Sachs Innovate Equity ETF 4.7 52 6 2.7 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 44 5.4 +7.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 -22 5.7 +8.1
APUE ActivePassive U.S. Equity ETF 4.7 45 13 5.0 +7.5
KRMA Global X Conscious Companies ETF 4.7 43 15 5.8 +8.3
CLOU Global X Cloud Computing ETF 4.7 68 -10 2.1 +4.5
XSD SPDR S&P Semiconductor ETF 4.6 35 23 5.1 +7.6
OALC OneAscent Large Cap Core ETF 4.6 86 -28 5.9 +8.3
DFAU Dimensional US Core Equity Market ETF 4.6 12 46 5.4 +7.8
XTN SPDR S&P Transportation ETF 4.6 35 23 1.0 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -12 3.5 +5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -7 3.8 +6.2
FPXI First Trust International Equity Opportunities ETF 4.6 70 -12 3.6 +6.1
EQUL IQ Engender Equality ETF 4.5 45 13 6.8 +9.3
LRGF iShares U.S. Equity Factor ETF 4.5 8 50 5.8 +8.3
FDVV Fidelity High Dividend ETF 4.5 15 43 8.9 +11.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 49 5.8 +8.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 -2 0.6 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 2 1.7 +4.1
IBLC iShares Blockchain and Tech ETF 4.5 47 11 -1.0 +1.5
INNO Harbor Disruptive Innovation ETF 4.4 75 -17 -3.5 -1.1
ECON Columbia Emerging Markets Consumer ETF 4.4 49 9 4.8 +7.2
AFLG First Trust Active Factor Large Cap ETF 4.4 55 3 6.2 +8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 6 6.3 +8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 49 5.5 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 45 2.8 +5.2
GSPY Gotham Enhanced 500 ETF 4.2 50 8 5.3 +7.8
JHDV John Hancock U.S. High Dividend ETF 4.2 34 24 6.5 +9.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 19 4.9 +7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 13 1.4 +3.8
FCPI Fidelity Stocks for Inflation ETF 4.1 15 43 8.6 +11.1
AIEQ AI Powered Equity ETF 4.1 75 -17 6.1 +8.6
IPO Renaissance IPO ETF 4.1 60 -2 -3.2 -0.8
ARKK ARK Innovation ETF 4.1 75 -17 -4.9 -2.5
TOK iShares MSCI Kokusai ETF 4.1 26 32 5.3 +7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 19 -3.5 -1.1
XLK Technology Select Sector SPDR Fund 4.1 9 49 5.2 +7.7
SFY SoFi Select 500 ETF 4.1 0 58 5.2 +7.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -7 5.3 +7.8
MCH Matthews China Active ETF 4.1 79 -21 6.1 +8.5
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 11 4.5 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 21 4.8 +7.3
QDF FlexShares Quality Dividend Index Fund 4.0 37 21 5.0 +7.5
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -17 5.3 +7.7
FTGS First Trust Growth Strength ETF 3.9 60 -2 6.5 +8.9
FDWM Fidelity Women's Leadership ETF 3.9 59 -1 4.8 +7.3
URTH iShares MSCI World ETF 3.9 24 34 5.4 +7.9
EMC Global X Emerging Markets Great Consumer ETF 3.9 75 -17 4.9 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 46 5.1 +7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 33 5.7 +8.1
XLI Industrial Select Sector SPDR Fund 3.8 9 49 4.4 +6.8
GXC SPDR S&P China ETF 3.8 59 -1 9.0 +11.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 43 6.0 +8.5
PEXL Pacer US Export Leaders ETF 3.8 60 -2 5.1 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 46 5.7 +8.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 18 6.0 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 38 5.6 +8.1
EWS iShares MSCI Singapore ETF 3.8 50 8 4.0 +6.5
ACWI iShares MSCI ACWI ETF 3.7 32 26 5.5 +7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -1 2.8 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 27 3.7 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 41 5.7 +8.1
PRAY FIS Christian Stock Fund 3.6 69 -11 5.9 +8.3
DUHP Dimensional US High Profitability ETF 3.6 21 37 7.0 +9.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 43 5.6 +8.1
WRND IQ Global Equity R&D Leaders ETF 3.5 18 40 7.2 +9.6
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -37 2.8 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -7 4.7 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 36 5.2 +7.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 9 4.8 +7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -21 6.2 +8.7
EMXF iShares ESG Advanced MSCI EM ETF 3.5 16 42 7.4 +9.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -12 4.6 +7.0
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -17 1.1 +3.6
AIA iShares Asia 50 ETF 3.4 50 8 6.9 +9.3
MOON Direxion Moonshot Innovators ETF 3.4 65 -7 0.0 +2.5
FPAG FPA Global Equity ETF 3.4 49 9 5.7 +8.1
FXL First Trust Technology AlphaDEX Fund 3.4 61 -3 4.1 +6.5
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -17 2.6 +5.0
CN Xtrackers MSCI All China Equity ETF 3.3 50 8 8.7 +11.1
VUSE Vident U.S. Equity Strategy ETF 3.3 50 8 3.6 +6.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -48 2.9 +5.4
EMFQ Amplify Emerging Markets FinTech ETF 3.3 69 -11 5.4 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 29 6.3 +8.7
BKF iShares MSCI BIC ETF 3.3 69 -11 7.1 +9.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 8 2.7 +5.1
VT Vanguard Total World Stock ETF 3.3 7 51 5.8 +8.3
VXF Vanguard Extended Market ETF 3.2 6 52 3.9 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 23 7.2 +9.6
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 50 4.7 +7.2
DIP BTD Capital Fund 3.1 129 -71 5.0 +7.5
KALL KraneShares MSCI All China Index ETF 3.1 49 9 9.4 +11.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 11 4.3 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 30 6.2 +8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 49 5.7 +8.2
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 17 3.3 +5.8
EPS WisdomTree U.S. LargeCap Fund 3.0 8 50 6.3 +8.7
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 35 3.8 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 43 6.0 +8.5
GLOF iShares Global Equity Factor ETF 2.9 20 38 7.1 +9.5
ROE Astoria US Quality Kings ETF 2.8 49 9 8.1 +10.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 51 4.2 +6.6
MOTI VanEck Morningstar International Moat ETF 2.7 58 0 6.9 +9.4
JHML John Hancock Multifactor Large Cap ETF 2.7 29 29 5.6 +8.1
VIS Vanguard Industrials ETF 2.7 10 48 4.5 +6.9
AVUS Avantis U.S. Equity ETF 2.7 15 43 6.0 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 28 6.1 +8.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 29 5.2 +7.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -27 4.4 +6.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -17 4.9 +7.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 22 6.8 +9.2
CHGX AXS Change Finance ESG ETF 2.5 49 9 5.1 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -17 4.9 +7.4
ITAN Sparkline Intangible Value ETF 2.5 50 8 6.2 +8.6
CGUS Capital Group Core Equity ETF 2.5 33 25 4.7 +7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 26 6.3 +8.7
STCE Schwab Crypto Thematic ETF 2.5 30 28 -8.0 -5.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 33 5.0 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 30 6.2 +8.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 48 5.6 +8.1
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -21 5.7 +8.2
HLGE Hartford Longevity Economy ETF 2.3 44 14 6.6 +9.1
QGRO American Century U.S. Quality Growth ETF 2.3 29 29 5.8 +8.3
XSW SPDR S&P Software & Services ETF 2.3 35 23 2.9 +5.3
QTUM Defiance Quantum ETF 2.3 40 18 3.9 +6.4
ACSI American Customer Satisfaction ETF 2.2 65 -7 4.9 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.2 33 25 7.2 +9.6
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 49 9 6.7 +9.1
BKCH Global X Blockchain ETF 2.2 50 8 -5.2 -2.7
EXI iShares Global Industrials ETF 2.1 42 16 4.7 +7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -7 1.6 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -12 6.3 +8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -17 6.7 +9.1
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 30 6.5 +9.0
NXTG First Trust Indxx NextG ETF 2.1 70 -12 6.0 +8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 52 4.3 +6.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -32 7.5 +9.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 3 5.0 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -6 2.1 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 3 8.0 +10.5
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -4 3.7 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 43 7.1 +9.5
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -17 5.7 +8.1
ROUS Hartford Multifactor US Equity ETF 1.9 19 39 6.4 +8.9
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 33 7.7 +10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 0 4.6 +7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.9 30 28 7.5 +10.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 0 0.4 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -10 5.3 +7.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -17 1.6 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 39 7.2 +9.6
EMM Global X Emerging Markets ex-China ETF 1.9 75 -17 3.7 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 33 6.8 +9.2
GURU Global X Guru Index ETF 1.8 75 -17 2.5 +5.0
DGT SPDR Global Dow ETF 1.8 50 8 6.7 +9.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -50 4.4 +6.8
IEDI iShares U.S. Consumer Focused ETF 1.7 18 40 5.0 +7.4
EEM iShares MSCI Emerging Markets ETF 1.7 69 -11 7.0 +9.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 9 6.4 +8.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 49 5.7 +8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 -8 7.2 +9.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 43 7.3 +9.8
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 6.5 +8.9
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 33 8.7 +11.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -1 5.6 +8.0
NDIA Global X India Active ETF 1.6 75 -17 6.5 +9.0
VO Vanguard Mid-Cap ETF 1.6 4 54 5.8 +8.3
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 41 7.7 +10.2
VWO Vanguard FTSE Emerging Markets ETF 1.5 8 50 7.6 +10.0
TMFX Motley Fool Next Index ETF 1.5 50 8 3.4 +5.9
SCHE Schwab Emerging Markets Equity ETF 1.5 11 47 7.6 +10.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 8 4.8 +7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 38 7.5 +9.9
IWR iShares Russell Midcap ETF 1.5 19 39 5.7 +8.1
VOOV Vanguard S&P 500 Value ETF 1.5 10 48 5.5 +8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 18 5.6 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 45 5.4 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 49 7.5 +10.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 22 7.5 +9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 6.0 +8.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 47 7.7 +10.2
TTAC FCF US Quality ETF 1.4 59 -1 6.5 +9.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 29 6.2 +8.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 33 11.9 +14.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 38 7.4 +9.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 11 4.1 +6.5
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 4.5 +7.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 40 7.9 +10.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 43 6.0 +8.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 6.1 +8.6
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 51 7.5 +10.0
EQRR ProShares Equities for Rising Rates ETF 1.2 35 23 7.8 +10.3
IUS Invesco RAFI Strategic US ETF 1.2 19 39 7.3 +9.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 -4.0 -1.6
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 9 4.7 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 8 7.0 +9.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 54 6.1 +8.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 8 3.3 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 6.1 +8.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 31 9.0 +11.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -7 8.4 +10.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 28 8.5 +11.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 40 6.3 +8.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 18 3.8 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 23 7.7 +10.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 17 7.8 +10.3
INDA iShares MSCI India ETF 1.1 65 -7 3.7 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 13 8.6 +11.0
RXI iShares Global Consumer Discretionary ETF 1.1 41 17 5.5 +8.0
FDEV Fidelity International Multifactor ETF 1.0 18 40 7.5 +10.0
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 7.2 +9.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.8 +7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 38 6.4 +8.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 17 7.3 +9.7
EWY iShares MSCI South Korea ETF 1.0 58 0 8.5 +11.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 46 7.1 +9.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 8 5.0 +7.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 38 6.2 +8.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 30 6.9 +9.4
FLKR Franklin FTSE South Korea ETF 0.9 9 49 9.4 +11.8
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 33 7.0 +9.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 43 4.7 +7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 9 12.4 +14.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 28 8.0 +10.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -23 2.9 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 6.6 +9.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 40 4.5 +7.0
XT iShares Exponential Technologies ETF 0.9 46 12 3.9 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -12 5.0 +7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -3 -13.0 -10.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 19 7.8 +10.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 33 5.8 +8.2
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 33 5.7 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 54 6.7 +9.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 5.3 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 7.6 +10.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -1 9.6 +12.0
FLIN Franklin FTSE India ETF 0.8 19 39 5.2 +7.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 19 6.6 +9.1
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 43 6.1 +8.5
BFOR ALPS Barron's 400 ETF 0.8 65 -7 6.6 +9.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 38 5.4 +7.9
EWN iShares MSCI Netherlands ETF 0.7 50 8 4.7 +7.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 11 10.7 +13.1
SNSR Global X Internet of Things ETF 0.7 68 -10 4.3 +6.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -30 6.2 +8.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -27 -0.9 +1.6
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -7 4.3 +6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -22 10.0 +12.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 20 8.2 +10.7
VSGX Vanguard ESG International Stock ETF 0.7 12 46 6.8 +9.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -12 1.8 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -2 5.0 +7.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.7 60 -2 3.9 +6.4
VCR Vanguard Consumer Discretionary ETF 0.7 10 48 4.7 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 26 5.2 +7.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.5 +8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 50 4.9 +7.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 33 7.7 +10.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 19 6.9 +9.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 5.5 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -7.8 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 6.7 +9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 16 5.1 +7.6
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 3 4.4 +6.8
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 28 6.6 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 6.8 +9.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 18 5.9 +8.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 23 6.0 +8.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 33 7.1 +9.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 6.7 +9.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 33 7.1 +9.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.7 +9.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 50 7.2 +9.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 6.9 +9.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.8 +9.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 19 12.5 +15.0
QINT American Century Quality Diversified International ETF 0.5 39 19 7.4 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 19 7.3 +9.7
VXUS Vanguard Total International Stock ETF 0.5 7 51 7.1 +9.6
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 10 7.5 +10.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 38 6.0 +8.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 7.4 +9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 38 7.1 +9.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 8.3 +10.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -22 5.1 +7.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 23 6.4 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 16 6.6 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 39 6.5 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 9.1 +11.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 5.7 +8.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -37 11.4 +13.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 33 6.7 +9.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 11 6.6 +9.0
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 39 7.1 +9.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 26 6.2 +8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 5.0 +7.5
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 9 6.0 +8.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 41 7.1 +9.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 16 0.0 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 11 5.4 +7.8
EWG iShares MSCI Germany ETF 0.4 50 8 6.5 +8.9
EWJ iShares MSCI Japan ETF 0.4 50 8 6.7 +9.2
FLJP Franklin FTSE Japan ETF 0.4 9 49 7.1 +9.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 8.7 +11.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 49 6.9 +9.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 7.2 +9.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 40 6.7 +9.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 7.9 +10.4
LVOL American Century Low Volatility ETF 0.4 29 29 5.3 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 6.9 +9.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 21 8.7 +11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 9 6.7 +9.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 14 11.7 +14.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -2 6.0 +8.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 38 8.0 +10.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 36 7.8 +10.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 26 6.9 +9.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 50 6.7 +9.2
FLGR Franklin FTSE Germany ETF 0.3 9 49 7.1 +9.5
FLDZ RiverNorth Patriot ETF 0.3 75 -17 5.8 +8.3
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.6 +9.0
REVS Columbia Research Enhanced Value ETF 0.3 19 39 7.7 +10.2
STXK Strive Small-Cap ETF 0.3 18 40 5.5 +8.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 49 6.7 +9.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 22 4.1 +6.6
ESGN Columbia International ESG Equity Income ETF 0.3 45 13 9.0 +11.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 20 6.7 +9.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 0 5.4 +7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 6 5.4 +7.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 13 6.4 +8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 19 7.6 +10.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.4 +8.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 29 5.8 +8.2
VPL Vanguard FTSE Pacific ETF 0.3 8 50 7.0 +9.4
ILCV iShares Morningstar Value ETF 0.3 4 54 6.7 +9.2
AVDV Avantis International Small Cap Value ETF 0.2 36 22 8.0 +10.4
STXV Strive 1000 Value ETF 0.2 18 40 7.8 +10.3
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.7 +9.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 18 7.1 +9.6
JEPI JPMorgan Equity Premium Income ETF 0.2 35 23 5.3 +7.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 8.1 +10.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 5.7 +8.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 54 4.9 +7.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -17 9.6 +12.0
XCEM Columbia EM Core ex-China ETF 0.2 16 42 7.4 +9.8
INTF iShares International Equity Factor ETF 0.2 15 43 7.8 +10.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.4 +9.9
TPIF Timothy Plan International ETF 0.2 62 -4 6.7 +9.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.6 +10.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 0.0 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 6.8 +9.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 43 6.8 +9.3
VBR Vanguard Small Cap Value ETF 0.2 7 51 8.2 +10.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 54 5.3 +7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.4 +7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 7.8 +10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 4.5 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.7 +9.1
HKND Humankind US Stock ETF 0.2 11 47 7.0 +9.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 2.7 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 7.7 +10.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 38 6.3 +8.7
BLES Inspire Global Hope ETF 0.2 61 -3 6.3 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 4.0 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 5.7 +8.2
EFA iShares MSCI EAFE ETF 0.2 35 23 6.4 +8.8
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.9 +9.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 6.7 +9.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 6.4 +8.9
IVE iShares S&P 500 Value ETF 0.2 18 40 6.6 +9.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.7 +9.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 7.4 +9.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.2 +8.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.2 +8.7
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.8 +9.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 54 6.3 +8.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 53 7.0 +9.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 27 6.4 +8.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 7 6.8 +9.3
DIHP Dimensional International High Profitability ETF 0.1 29 29 6.9 +9.4
VB Vanguard Small-Cap ETF 0.1 5 53 5.4 +7.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -2 1.2 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.5 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 0 5.6 +8.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 8.0 +10.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 16 5.8 +8.3
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.4 +8.9
FLEU Franklin FTSE Eurozone ETF 0.1 9 49 6.7 +9.2
AVDE Avantis International Equity ETF 0.1 23 35 7.9 +10.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 13 6.9 +9.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -7 7.5 +10.0
MGV Vanguard Mega Cap Value ETF 0.1 7 51 6.8 +9.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 8.8 +11.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 41 5.4 +7.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.9 +9.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 8.6 +11.0
SCHF Schwab International Equity ETF 0.1 6 52 7.0 +9.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.7 +10.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -37 1.7 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.5 +9.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.5 +10.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 43 5.8 +8.3
SMMD iShares Russell 2500 ETF 0.1 15 43 6.0 +8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.3 +9.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.3 +8.8
EZU iShares MSCI Eurozone ETF 0.1 52 6 6.2 +8.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 16 6.8 +9.3
VGK Vanguard FTSE Europe ETF 0.1 11 47 6.8 +9.3
VTV Vanguard Value ETF 0.1 4 54 7.0 +9.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.8 +11.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 6.8 +9.3
IEUR iShares Core MSCI Europe ETF 0.1 11 47 -1.3 +1.2
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.6 +9.0
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.4 +3.9
VALQ American Century U.S. Quality Value ETF 0.1 29 29 7.4 +9.9
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 32 7.1 +9.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 43 1.7 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 7.1 +9.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 11 10.7 +13.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 51 1.5 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.8 +9.3
IWM iShares Russell 2000 ETF 0.1 19 39 3.6 +6.1
VTWO Vanguard Russell 2000 ETF 0.1 10 48 3.9 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.4 +9.9
FLEE Franklin FTSE Europe ETF 0.1 9 49 6.8 +9.3
IEV iShares Europe ETF 0.1 67 -9 6.1 +8.5
GVLU Gotham 1000 Value ETF 0.1 50 8 7.4 +9.9
AVIV Avantis International Large Cap Value ETF 0.1 25 33 8.9 +11.4
IWN iShares Russell 2000 Value ETF 0.0 24 34 5.6 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 43 5.8 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 32 6.0 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 38 6.7 +9.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 34 6.7 +9.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.2 +6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 49 6.7 +9.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 12 6.3 +8.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 10.6 +13.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 10.9 +13.4
DWM WisdomTree International Equity Fund 0.0 48 10 7.8 +10.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 18 7.8 +10.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.6 +6.0
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.2 +11.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -6.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.