ProShares On-Demand ETF
ALTAR
Score™		 -5.7% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 91.6x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x 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) $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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $31,868
Large cap (>$10bn) 57.6%
Mid cap ($2-10bn) 33.3%
Small cap (<$2bn) 3.1%
Developed mkts 84.1%
Emerging mkts 15.9%

TOP TEN HOLDINGS
ACTIVISION BLIZZARD INC 10.3 %
TAKE-TWO INTERACTIVE SOFTWRE 9.4 %
ELECTRONIC ARTS INC 8.1 %
MEITUAN DIANPING 6.5 %
NEXON CO LTD 5.8 %
UBER TECHNOLOGIES, INC. 4.8 %
BILIBILI, INC. CLASS Z 3.6 %
SPOTIFY TECHNOLOGY SA 3.4 %
KRAFTON, INC. 3.2 %
DOORDASH, INC. CLASS A 3.1 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.6 %
CHINA 12.2 %
JAPAN 11.3 %
SOUTH KOREA 6.0 %
GERMANY 4.4 %
LUXEMBOURG 4.2 %
SWEDEN 3.8 %
SINGAPORE 3.4 %
FRANCE 3.1 %
NETHERLANDS 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-42.0% -- -- -- -42.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $19.50
30d moving avg. $20.74
Annualized volatility 0.0%
Short interest (ETF) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $10,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: -5.7%


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 52.7 50 8 5.6 +11.4
ESPO VanEck Video Gaming & eSports ETF 41.2 55 3 4.5 +10.2
IWFH iShares Virtual Work and Life Multisector ETF 29.1 47 11 -1.3 +4.5
VR Global X Metaverse ETF 28.8 50 8 5.5 +11.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 27.3 25 33 -13.6 -7.9
MTVR Fount Metaverse ETF 26.5 70 -12 6.4 +12.1
GAMR ETFMG Video Game Tech ETF 26.4 75 -17 7.0 +12.8
FMET Fidelity Metaverse ETF 25.2 39 19 5.7 +11.4
BNGE First Trust S-Network Streaming and Gaming ETF 24.9 70 -12 0.8 +6.5
ARVR First Trust Indxx Metaverse ETF 21.6 70 -12 6.6 +12.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 16.9 40 18 8.9 +14.6
PSJ Invesco Dynamic Software ETF 16.0 56 2 3.9 +9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 15.6 86 -28 2.1 +7.8
ODDS Pacer BlueStar Digital Entertainment ETF 15.5 60 -2 4.9 +10.7
JHCS John Hancock Multifactor Media & Communications ETF 15.5 40 18 8.6 +14.3
IEME iShares Evolved U.S. Media & Entertainment ETF 15.0 18 40 6.4 +12.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 14.3 60 -2 0.5 +6.3
XLC The Communication Services Select Sector SPDR Fund 13.6 10 48 8.5 +14.2
IBUY Amplify Online Retail ETF 13.6 65 -7 0.0 +5.7
CQQQ Invesco China Technology ETF 13.4 70 -12 -3.3 +2.5
KWEB KraneShares CSI China Internet ETF 12.4 76 -18 -1.2 +4.6
SOCL Global X Social Media ETF 12.2 65 -7 3.2 +8.9
MILN Global X Millennial Consumer ETF 11.9 50 8 3.4 +9.2
SUBZ Roundhill Streaming Services & Technology ETF 11.2 75 -17 0.0 +5.7
OGIG O'Shares Global Internet Giants ETF 11.0 48 10 0.0 +5.7
FDNI First Trust Dow Jones International Internet ETF 11.0 65 -7 2.1 +7.8
PLAT WisdomTree Modern Tech Platforms Fund 10.6 20 38 2.0 +7.7
GIGE SoFi Gig Economy ETF 10.4 59 -1 -6.7 -0.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 10.1 65 -7 3.1 +8.8
PUNK Subversive Metaverse ETF 10.0 75 -17 2.6 +8.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.9 86 -28 2.4 +8.1
IPO Renaissance IPO ETF 9.8 60 -2 18.2 +23.9
METV Roundhill Ball Metaverse ETF 9.7 59 -1 5.0 +10.7
ZGEN Generation Z ETF 9.5 60 -2 -5.9 -0.2
KONG Formidable Fortress ETF 9.4 89 -31 6.2 +11.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.2 8 50 7.4 +13.2
VOX Vanguard Telecommunication Services Index Fund 9.1 10 48 7.3 +13.0
ANEW ProShares MSCI Transformational Changes ETF 8.8 45 13 4.3 +10.1
TIME Clockwise Capital Innovation ETF 7.8 95 -37 3.4 +9.1
KTEC KraneShares Hang Seng TECH Index ETF 7.7 69 -11 -1.1 +4.6
LOUP Innovator Loup Frontier Tech ETF 7.7 70 -12 7.3 +13.1
IGV iShares Expanded Tech-Software ETF 7.6 43 15 4.0 +9.7
AIQ Global X Future Analytics Tech ETF 7.2 68 -10 5.5 +11.2
AWAY ETFMG Travel Tech ETF 7.1 75 -17 -4.2 +1.6
PNQI Invesco NASDAQ Internet ETF 6.7 60 -2 3.5 +9.2
WUGI Esoterica NextG Economy ETF 6.5 75 -17 2.6 +8.4
FXI iShares China Large-Cap ETF 6.5 74 -16 9.5 +15.3
KESG KraneShares MSCI China ESG Leaders Index ETF 6.5 59 -1 8.0 +13.8
CHIQ Global X MSCI China Consumer ETF 6.5 65 -7 1.8 +7.5
GGRW Gabelli Growth Innovators ETF 6.4 90 -32 3.6 +9.3
XNTK SPDR NYSE Technology ETF 6.4 35 23 6.0 +11.8
IXP iShares Global Comm Services ETF 6.3 43 15 7.7 +13.4
DINT Davis Select International ETF 6.2 65 -7 6.9 +12.6
FPXI First Trust International Equity Opportunities ETF 6.2 70 -12 3.1 +8.8
ECON Columbia Emerging Markets Consumer ETF 6.2 49 9 3.5 +9.2
ISHP First Trust S-Network E-Commerce ETF 6.1 60 -2 4.1 +9.9
IYC iShares U.S. Consumer Services ETF 6.1 43 15 4.7 +10.4
THNQ ROBO Global Artificial Intelligence ETF 6.0 68 -10 3.5 +9.3
BUZZ VanEck Social Sentiment ETF 6.0 75 -17 -1.8 +3.9
SUBS Fount Subscription Economy ETF 5.9 70 -12 5.2 +10.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 19 -1.1 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 5.7 75 -17 3.1 +8.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.4 32 26 5.3 +11.1
GENY Principal Millennials Index ETF 5.4 45 13 4.7 +10.4
GK AdvisorShares Gerber Kawasaki ETF 5.3 81 -23 4.9 +10.6
MCHI iShares MSCI China ETF 5.1 59 -1 8.5 +14.2
PBS Invesco Dynamic Media ETF 5.1 63 -5 8.8 +14.6
AILG Alpha Intelligent - Large Cap Growth ETF 5.1 85 -27 4.3 +10.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 11 0.2 +5.9
FLCH Franklin FTSE China ETF 5.0 19 39 8.7 +14.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -2 5.9 +11.6
WWOW Direxion World Without Waste ETF 4.9 50 8 0.2 +6.0
TCHI iShares MSCI China Multisector Tech ETF 4.9 59 -1 3.3 +9.0
XITK SPDR FactSet Innovative Technology ETF 4.8 45 13 -3.6 +2.2
CGGR Capital Group Growth ETF 4.7 39 19 5.1 +10.8
ARKW ARK Web x.0 ETF 4.7 83 -25 -15.1 -9.4
IYT iShares Transportation Average ETF 4.6 42 16 3.2 +8.9
FPX First Trust US IPO Index Fund 4.6 57 1 2.8 +8.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 42 3.2 +8.9
ALFA AlphaClone Alternative Alpha ETF 4.5 65 -7 5.3 +11.0
DWLD Davis Select Worldwide ETF 4.5 63 -5 7.2 +12.9
FPAG FPA Global Equity ETF 4.4 49 9 7.1 +12.8
XWEB SPDR S&P Internet ETF 4.3 35 23 -3.4 +2.4
GXC SPDR S&P China ETF 4.2 59 -1 8.9 +14.6
AIA iShares Asia 50 ETF 4.2 50 8 8.9 +14.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 13 4.8 +10.5
BOSS Global X Founder-Run Companies ETF 4.1 45 13 3.5 +9.2
KNGS UPHOLDINGS Compound Kings ETF 4.1 60 -2 4.3 +10.0
FDN First Trust Dow Jones Internet Index Fund 4.1 51 7 4.3 +10.1
VSL Volshares Large Capital ETF 4.0 65 -7 5.9 +11.6
BOUT Innovator IBD Breakout Opportunities ETF 4.0 84 -26 8.0 +13.7
EMXF iShares ESG Advanced MSCI EM ETF 3.7 16 42 8.7 +14.4
INNO Harbor Disruptive Innovation ETF 3.7 75 -17 -3.7 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 3.6 85 -27 2.9 +8.6
KALL KraneShares MSCI All China Index ETF 3.5 49 9 9.1 +14.9
KEJI Global X China Innovation ETF 3.5 75 -17 2.7 +8.4
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -1 2.9 +8.6
IVSG Invesco Select Growth ETF 3.5 48 10 5.3 +11.0
LDEM iShares ESG MSCI EM Leaders ETF 3.5 16 42 8.9 +14.6
LIV Emles (a)Home ETF 3.4 49 9 5.9 +11.6
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 0 5.3 +11.0
JOYY Infusive Compounding Global Equities ETF 3.2 51 7 4.2 +9.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 38 7.8 +13.5
BICK First Trust BICK Index Fund 3.2 64 -6 5.2 +10.9
GBGR Global Beta Momentum-Growth ETF 3.1 29 29 2.1 +7.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 8 3.5 +9.2
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -7 1.0 +6.7
BKF iShares MSCI BRIC ETF 3.0 70 -12 8.7 +14.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -27 5.8 +11.5
CHIC Global X MSCI China Communication Services ETF 3.0 65 -7 0.5 +6.3
CN Xtrackers MSCI All China Equity ETF 3.0 50 8 8.9 +14.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 0 5.9 +11.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 6.1 +11.8
ARKK ARK Innovation ETF 2.8 75 -17 -6.8 -1.0
XTN SPDR S&P Transportation ETF 2.8 35 23 1.4 +7.1
ONLN ProShares Online Retail ETF 2.8 58 0 -2.6 +3.2
EQUL IQ Engender Equality ETF 2.8 45 13 8.0 +13.7
BTEK BlackRock Future Tech ETF 2.8 88 -30 0.7 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 13 3.5 +9.3
GURU Global X Guru Index ETF 2.8 75 -17 2.4 +8.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 12 7.1 +12.8
VICE AdvisorShares Vice ETF 2.7 99 -41 5.6 +11.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 40 6.3 +12.0
PGJ Invesco Golden Dragon China ETF 2.7 69 -11 1.7 +7.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 33 6.7 +12.4
MVPS Amplify Thematic All-Stars ETF 2.7 49 9 2.3 +8.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -1 4.5 +10.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -17 5.7 +11.4
CACG ClearBridge All Cap Growth ETF 2.5 53 5 4.6 +10.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 24 5.7 +11.4
UVDV UVA Dividend Value ETF 2.5 80 -22 7.3 +13.0
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 43 6.0 +11.8
RXI iShares Global Consumer Discretionary ETF 2.4 43 15 5.7 +11.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 8 6.2 +11.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 35 23 7.9 +13.7
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 50 8 7.8 +13.5
NULG Nuveen ESG Large-Cap Growth ETF 2.3 25 33 5.2 +10.9
IGM iShares Expanded Tech Sector ETF 2.3 43 15 5.9 +11.6
VIRS Pacer BioThreat Strategy ETF 2.3 70 -12 7.6 +13.3
MBCC Monarch Blue Chips Core ETF 2.3 125 -67 4.1 +9.8
CLOU Global X Cloud Computing ETF 2.3 68 -10 1.7 +7.5
SPQQ Siren Large Cap Blend Index ETF 2.3 20 38 0.0 +5.7
AVDR AVDR US LargeCap Leading ETF 2.3 60 -2 6.6 +12.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 3 9.3 +15.0
RBUS Nationwide Risk-Based U.S. Equity ETF 2.2 30 28 6.0 +11.8
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 38 6.2 +11.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 26 7.0 +12.7
SLT Pacer Salt High truBeta US Market ETF 2.2 60 -2 0.0 +5.7
GRZZ Grizzle Growth ETF 2.2 75 -17 7.3 +13.0
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 38 6.3 +12.1
FLKR Franklin FTSE South Korea ETF 2.1 9 49 11.1 +16.9
MEME Roundhill MEME ETF 2.1 69 -11 -3.9 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -12 7.4 +13.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 28 8.6 +14.3
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 9 7.6 +13.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 39 7.8 +13.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 44 8.0 +13.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.0 11 47 8.3 +14.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 38 5.4 +11.1
FFND Future Fund Active ETF 2.0 101 -43 2.5 +8.2
ENTR Entrepreneur 30 Fund 2.0 49 9 5.8 +11.6
EWY iShares MSCI South Korea ETF 2.0 59 -1 10.2 +16.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 -8 7.6 +13.3
TMFX Motley Fool Next Index ETF 1.9 50 8 4.0 +9.7
SPGP Invesco S&P 500 GARP ETF 1.9 36 22 8.7 +14.5
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 33 9.3 +15.0
NULC Nuveen ESG Large-Cap ETF 1.9 20 38 6.6 +12.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.9 68 -10 -2.1 +3.6
REVS Columbia Research Enhanced Value ETF 1.9 19 39 8.9 +14.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.8 16 42 8.2 +13.9
EEM iShares MSCI Emerging Markets ETF 1.8 70 -12 8.3 +14.1
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -7 5.5 +11.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 40 6.7 +12.4
CGUS Capital Group Core Equity ETF 1.8 33 25 6.5 +12.3
SCHE Schwab Emerging Markets Equity ETF 1.8 11 47 8.3 +14.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 9 6.9 +12.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 22 7.9 +13.7
DTOX Amplify Cleaner Living ETF 1.7 59 -1 -0.9 +4.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 -2 5.3 +11.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 43 4.4 +10.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 15 8.5 +14.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -2 5.4 +11.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.7 60 -2 5.3 +11.0
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -92 6.7 +12.4
XSW SPDR S&P Software & Services ETF 1.7 35 23 3.9 +9.7
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -10 6.0 +11.7
QQQ Invesco QQQ Trust 1.7 20 38 6.0 +11.8
IEMG iShares Core MSCI Emerging Markets ETF 1.7 11 47 8.9 +14.6
QQQM Invesco NASDAQ 100 ETF 1.7 15 43 6.2 +11.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 40 8.2 +13.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 43 8.8 +14.5
QTR Global X NASDAQ 100 Tail Risk ETF 1.6 60 -2 5.2 +11.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.6 60 -2 5.0 +10.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 19 8.2 +14.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -5 9.5 +15.2
VWO Vanguard FTSE Emerging Markets ETF 1.6 10 48 8.5 +14.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 8 8.7 +14.4
MGK Vanguard Mega Cap Growth ETF 1.6 7 51 5.5 +11.3
ITAN Sparkline Intangible Value ETF 1.5 50 8 7.7 +13.5
SPEM SPDR Portfolio Emerging Markets ETF 1.5 11 47 8.8 +14.5
VEGN US Vegan Climate ETF 1.5 60 -2 6.1 +11.8
CTRU ARK Transparency ETF 1.5 55 3 3.0 +8.7
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 18 6.0 +11.7
IUSA Amberwave Invest USA JSG Fund 1.5 67 -9 6.8 +12.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 6.8 +12.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 6.6 +12.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.8 +12.5
XSD SPDR S&P Semiconductor ETF 1.5 35 23 6.4 +12.1
SNSR Global X Internet of Things Thematic ETF 1.5 68 -10 5.7 +11.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 0 4.2 +10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 3.4 +9.1
BFTR Future Innovators ETF 1.5 80 -22 1.4 +7.1
VUG Vanguard Growth Index Fund 1.5 4 54 5.3 +11.0
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -17 6.4 +12.1
SQLV Legg Mason Small-Cap Quality Value 1.5 61 -3 10.4 +16.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.5 16 42 9.0 +14.7
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 43 6.7 +12.5
IETC iShares Evolved U.S. Technology ETF 1.4 18 40 5.7 +11.4
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -2 8.8 +14.6
WLDR Affinity World Leaders Equity ETF 1.4 67 -9 10.4 +16.1
QTUM Defiance Quantum ETF 1.4 40 18 7.1 +12.8
TMFC Motley Fool 100 Index ETF 1.4 50 8 5.0 +10.7
FNI First Trust Chindia ETF 1.4 60 -2 1.9 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 23 9.3 +15.0
BFIT Global X Health & Wellness ETF 1.4 50 8 6.2 +11.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.4 45 13 9.3 +15.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -2 5.8 +11.6
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 38 1.3 +7.0
MOON Direxion Moonshot Innovators ETF 1.3 65 -7 -20.4 -14.7
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 10 6.2 +11.9
AIEQ AI Powered Equity ETF 1.3 80 -22 6.5 +12.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 38 8.0 +13.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 18 5.8 +11.5
ILCG iShares Morningstar Growth ETF 1.3 4 54 4.9 +10.6
VXF Vanguard Extended Market Index Fund 1.3 6 52 2.7 +8.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 35 4.7 +10.4
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -13 5.5 +11.3
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -32 6.8 +12.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 65 -7 6.0 +11.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 29 8.3 +14.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 28 7.0 +12.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -17 3.9 +9.6
SFYF SoFi 50 ETF 1.2 29 29 -2.8 +3.0
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -37 3.8 +9.6
FDG American Century Focused Dynamic Growth ETF 1.2 45 13 3.3 +9.0
LGBT LGBTQ + ESG100 ETF 1.2 75 -17 0.0 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 51 4.5 +10.2
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -27 6.5 +12.3
FDWM Fidelity Women's Leadership ETF 1.2 59 -1 6.5 +12.2
ACVF American Conservative Values ETF 1.2 75 -17 5.6 +11.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 37 4.3 +10.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 54 5.0 +10.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -11 6.9 +12.6
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 50 6.6 +12.3
VIS Vanguard Industrials Index Fund 1.1 10 48 6.1 +11.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 30 9.3 +15.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 28 10.5 +16.2
EWJE iShares MSCI Japan Equal Weighted ETF 1.1 15 43 7.3 +13.0
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 43 6.8 +12.6
EWD iShares MSCI Sweden ETF 1.1 51 7 9.9 +15.6
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 26 7.2 +12.9
PEXL Pacer US Export Leaders ETF 1.0 60 -2 7.0 +12.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 9 9.5 +15.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -7 2.1 +7.8
JIG JPMorgan International Growth ETF 1.0 55 3 4.4 +10.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 33 4.7 +10.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 19 7.7 +13.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.0 45 13 7.8 +13.6
AQGX AI Quality Growth ETF 1.0 97 -39 5.3 +11.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 28 1.9 +7.7
KRMA Global X Conscious Companies ETF 0.9 43 15 6.7 +12.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 38 6.0 +11.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 28 7.3 +13.0
MGC Vanguard Mega Cap Index Fund 0.9 7 51 6.3 +12.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -1 11.2 +17.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 46 7.0 +12.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 6.4 +12.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 6.4 +12.1
SFY SoFi Select 500 ETF 0.9 0 58 6.4 +12.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 6.3 +12.1
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 50 6.0 +11.7
IWX iShares Russell Top 200 Value ETF 0.9 20 38 7.6 +13.3
IWF iShares Russell 1000 Growth ETF 0.9 19 39 5.9 +11.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 7.9 +13.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 31 6.6 +12.3
XRT SPDR S&P Retail ETF 0.8 35 23 7.8 +13.6
EPOL iShares MSCI Poland Capped ETF 0.8 59 -1 11.9 +17.7
FRDM Freedom 100 Emerging Markets ETF 0.8 49 9 10.2 +15.9
VV Vanguard Large-Cap Index Fund 0.8 4 54 6.3 +12.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 28 7.4 +13.1
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -37 1.9 +7.7
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 54 6.4 +12.1
VOTE Engine No. 1 Transform 500 ETF 0.8 5 53 6.3 +12.1
IWL iShares Russell Top 200 ETF 0.8 15 43 6.3 +12.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 6.7 +12.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 15 43 6.3 +12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 6.4 +12.1
ACWI iShares MSCI ACWI ETF 0.8 32 26 6.7 +12.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 6.4 +12.1
STLV iShares Factors US Value Style ETF 0.8 25 33 9.7 +15.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 6.4 +12.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 6.2 +11.9
VSGX Vanguard ESG International Stock ETF 0.8 12 46 7.8 +13.6
SCHK Schwab 1000 Index ETF 0.8 5 53 6.4 +12.1
IYY iShares Dow Jones U.S. ETF 0.8 20 38 6.2 +11.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.9 +12.6
VTI Vanguard Total Stock Market Index Fund 0.7 3 55 5.9 +11.6
IWB iShares Russell 1000 ETF 0.7 15 43 6.3 +12.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 13 11.0 +16.8
VONE Vanguard Russell 1000 ETF 0.7 8 50 6.4 +12.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 25 10.6 +16.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 9 6.4 +12.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 26 8.0 +13.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 6.2 +11.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 28 6.7 +12.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 55 6.3 +12.0
EWN iShares MSCI Netherlands ETF 0.7 51 7 5.7 +11.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 31 6.2 +11.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 31 6.1 +11.9
IWV iShares Russell 3000 ETF 0.7 20 38 6.1 +11.8
VTHR Vanguard Russell 3000 Index Fund 0.7 10 48 6.1 +11.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 13 6.3 +12.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 52 4.9 +10.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 50 8.1 +13.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 50 6.5 +12.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 17 7.5 +13.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 7.8 +13.6
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 43 6.3 +12.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 40 5.5 +11.2
BNE Blue Horizon BNE ETF 0.7 87 -29 2.2 +7.9
VT Vanguard Total World Stock ETF 0.7 8 50 6.8 +12.5
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 10 7.8 +13.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 31 6.3 +12.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 6.4 +12.1
ACWF iShares MSCI Global Multifactor ETF 0.6 35 23 10.2 +16.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 29 6.8 +12.5
IWD iShares Russell 1000 Value ETF 0.6 19 39 7.6 +13.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 23 7.5 +13.2
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 49 8.0 +13.7
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 50 7.7 +13.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 31 6.4 +12.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -2 5.6 +11.4
XYLD Global X S&P 500 Covered Call ETF 0.6 60 -2 5.6 +11.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 38 6.4 +12.1
FDLO Fidelity Low Volatility Factor ETF 0.6 29 29 5.8 +11.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -2 5.8 +11.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 33 7.9 +13.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 38 6.3 +12.1
VOOV Vanguard S&P 500 Value ETF 0.6 10 48 7.2 +13.0
URTH iShares MSCI World ETF 0.6 24 34 6.5 +12.2
IVE iShares S&P 500 Value ETF 0.6 18 40 7.2 +12.9
TOK iShares MSCI Kokusai ETF 0.6 25 33 6.5 +12.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 29 6.2 +11.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 54 7.3 +13.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 40 8.2 +13.9
VXUS Vanguard Total International Stock ETF 0.6 8 50 8.0 +13.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -10 5.0 +10.7
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -2 5.7 +11.4
SPY SPDR S&P 500 ETF Trust 0.6 9 49 6.4 +12.2
IVV iShares Core S&P 500 ETF 0.6 3 55 6.5 +12.2
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 9 5.7 +11.4
FLGR Franklin FTSE Germany ETF 0.6 9 49 9.7 +15.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 6.6 +12.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 55 6.5 +12.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -2 5.4 +11.2
VOO VANGUARD S&P 500 ETF 0.6 3 55 6.5 +12.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -25 5.7 +11.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 8 4.3 +10.1
CGDV Capital Group Dividend Value ETF 0.6 33 25 6.7 +12.4
VOOG Vanguard S&P 500 Growth ETF 0.6 10 48 6.1 +11.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 9 8.0 +13.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 6.1 +11.9
IVW iShares S&P 500 Growth ETF 0.6 18 40 6.0 +11.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.6 9 49 0.0 +5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 23 7.5 +13.2
HLGE Hartford Longevity Economy ETF 0.6 44 14 8.8 +14.5
IUSV iShares Core S&P U.S. Value ETF 0.6 4 54 7.4 +13.1
EWJ iShares MSCI Japan ETF 0.6 51 7 7.3 +13.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.6 25 33 7.6 +13.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 5.4 +11.2
IPOS Renaissance International IPO ETF 0.6 80 -22 -1.8 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 45 6.2 +12.0
IUSG iShares Core S&P US Growth ETF 0.6 4 54 6.2 +11.9
DFUV Dimensional US Marketwide Value ETF 0.6 0 58 0.0 +5.7
IWR iShares Russell Midcap ETF 0.6 19 39 6.5 +12.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -22 9.6 +15.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 6.3 +12.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 8 5.9 +11.6
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 39 7.5 +13.2
GSPY Gotham Enhanced 500 ETF 0.6 50 8 6.8 +12.5
FQAL Fidelity Quality Factor ETF 0.6 29 29 7.3 +13.0
DFUS Dimensional U.S. Equity ETF 0.6 11 47 6.5 +12.2
EWG iShares MSCI Germany ETF 0.5 51 7 9.1 +14.9
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 55 6.6 +12.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 2.6 +8.3
IQSU IQ Candriam ESG US Equity ETF 0.5 9 49 6.4 +12.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 28 10.3 +16.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -1 7.4 +13.1
VO Vanguard Mid-Cap Index Fund 0.5 4 54 6.2 +11.9
RNLC Large Cap US Equity Select ETF 0.5 60 -2 7.5 +13.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 12 6.9 +12.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 13 8.8 +14.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 39 7.3 +13.0
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -1 12.1 +17.9
FLJP Franklin FTSE Japan ETF 0.5 9 49 7.7 +13.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 33 6.9 +12.6
BLES Inspire Global Hope Large Cap ETF 0.5 52 6 6.4 +12.1
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 52 6.7 +12.5
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 49 7.5 +13.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 9.6 +15.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 29 8.6 +14.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 46 5.7 +11.5
YPS Arrow Reverse Cap 500 ETF 0.5 29 29 6.8 +12.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 54 7.7 +13.5
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 50 8.0 +13.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 49 6.8 +12.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 48 6.0 +11.8
CGXU Capital Group International Focus Equity ETF 0.5 54 4 5.2 +10.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 46 6.7 +12.4
VPL Vanguard FTSE Pacific ETF 0.5 8 50 7.8 +13.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 48 5.9 +11.6
XLG Invesco S&P 500 Top 50 ETF 0.5 20 38 5.8 +11.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -7 7.0 +12.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 41 6.7 +12.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 19 6.6 +12.3
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -12 6.2 +11.9
VDNI V-Shares US Leadership Diversity ETF 0.5 29 29 6.7 +12.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -3 7.7 +13.4
EFG iShares MSCI EAFE Growth ETF 0.5 40 18 4.9 +10.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 8 13.7 +19.4
AVUS Avantis U.S. Equity ETF 0.4 15 43 7.5 +13.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 7.7 +13.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 43 6.5 +12.2
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 10 7.3 +13.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 23 7.0 +12.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 23 7.0 +12.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 6.6 +12.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -12 6.1 +11.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.9 +12.6
GBLO Global Beta Low Beta ETF 0.4 29 29 8.0 +13.7
UAV AdvisorShares Drone Technology ETF 0.4 99 -41 5.6 +11.3
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 30 7.9 +13.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 23 12.7 +18.4
EURZ Xtrackers Eurozone Equity ETF 0.4 9 49 0.0 +5.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 0.0 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 1.6 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 46 7.1 +12.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 54 6.6 +12.3
OEF iShares S&P 100 ETF 0.4 20 38 6.2 +12.0
RECS Columbia Research Enhanced Core ETF 0.4 15 43 7.6 +13.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 54 6.7 +12.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 51 2.6 +8.4
ILCV iShares Morningstar Value ETF 0.4 4 54 7.7 +13.5
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 7 7.0 +12.7
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 14 12.3 +18.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 7.3 +13.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 38 9.0 +14.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 28 7.0 +12.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 33 6.3 +12.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 21 7.8 +13.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 21 7.3 +13.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 48 6.4 +12.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 48 6.4 +12.1
FDVV Fidelity Core Dividend ETF 0.3 29 29 7.9 +13.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 10.6 +16.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 30 7.4 +13.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 47 6.9 +12.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 48 6.3 +12.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 4.7 +10.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 26 6.4 +12.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 51 8.0 +13.7
EZU iShares MSCI Eurozone ETF 0.3 51 7 7.9 +13.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 38 7.8 +13.5
IBLC iShares Blockchain and Tech ETF 0.3 47 11 1.0 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 39 7.3 +13.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 10 8.9 +14.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 8.8 +14.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 20 7.2 +12.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 7.4 +13.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 8.4 +14.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 54 7.6 +13.4
FLFR Franklin FTSE France ETF 0.3 9 49 7.5 +13.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 9.8 +15.5
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 21 9.2 +14.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 19 9.7 +15.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 38 7.3 +13.0
IWO iShares Russell 2000 Growth ETF 0.3 24 34 1.1 +6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 11 7.5 +13.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 17 7.4 +13.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 38 7.1 +12.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 43 0.8 +6.5
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 34 7.8 +13.5
EWQ iShares MSCI France ETF 0.3 51 7 7.4 +13.1
AVIV Avantis International Large Cap Value ETF 0.3 25 33 10.9 +16.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 19 7.9 +13.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 46 8.6 +14.3
AVES Avantis Emerging Markets Value ETF 0.3 36 22 14.4 +20.2
HKND Humankind US Stock ETF 0.3 11 47 7.8 +13.5
EFA iShares MSCI EAFE ETF 0.3 32 26 7.6 +13.3
BFOR Barron's 400 ETF 0.3 70 -12 9.7 +15.4
AIIQ AI Powered International Equity ETF 0.3 79 -21 -0.9 +4.9
SCHF Schwab International Equity ETF 0.3 6 52 8.1 +13.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 53 7.9 +13.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 28 8.8 +14.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 0 8.9 +14.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 19 7.5 +13.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 23 7.4 +13.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -2 8.5 +14.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 6.9 +12.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 7.5 +13.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 51 7.6 +13.4
EFIV SPDR S&P 500 ESG ETF 0.2 10 48 6.6 +12.3
IUS Invesco Strategic US ETF 0.2 19 39 7.5 +13.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 48 6.6 +12.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 33 7.9 +13.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 33 7.9 +13.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 33 7.8 +13.5
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.0 +11.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -2 -0.7 +5.0
AVDE Avantis International Equity ETF 0.2 23 35 8.9 +14.6
DGT SPDR Global Dow ETF 0.2 50 8 8.5 +14.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 7.4 +13.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 53 7.7 +13.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -1 6.9 +12.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 8.4 +14.1
IEV iShares Europe ETF 0.2 59 -1 7.6 +13.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 7.2 +13.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 28 10.5 +16.2
MGV Vanguard Mega Cap Value ETF 0.2 7 51 7.9 +13.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 54 6.3 +12.0
ETHO Etho Climate Leadership U.S. ETF 0.2 48 10 5.0 +10.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 33 6.4 +12.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 13 14.6 +20.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 16 6.5 +12.3
FXL First Trust Technology AlphaDEX Fund 0.2 61 -3 7.2 +13.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 28 7.7 +13.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 7.1 +12.8
HART IQ Healthy Hearts ETF 0.2 45 13 5.5 +11.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 35 7.4 +13.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 8.2 +14.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 29 8.5 +14.2
IEUR iShares Core MSCI Europe ETF 0.2 9 49 7.8 +13.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 7.7 +13.4
TPIF Timothy Plan International ETF 0.2 62 -4 7.6 +13.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 41 8.2 +13.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -12 11.1 +16.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.7 +13.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 13 12.6 +18.3
VTV Vanguard Value Index Fund 0.2 4 54 7.9 +13.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 6.1 +11.8
VGK Vanguard FTSE Europe ETF 0.2 8 50 7.9 +13.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 11 12.0 +17.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 7.3 +13.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 33 8.1 +13.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 54 5.5 +11.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 38 8.8 +14.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 21 8.6 +14.3
DIHP Dimensional International High Profitability ETF 0.2 29 29 7.8 +13.5
SPEU SPDR Portfolio Europe ETF 0.2 9 49 7.7 +13.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -2 10.8 +16.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 27 9.1 +14.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 49 8.2 +13.9
FLEE Franklin FTSE Europe ETF 0.2 9 49 8.1 +13.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 11 7.9 +13.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 54 5.9 +11.7
VB Vanguard Small-Cap ETF 0.2 5 53 6.6 +12.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -13 7.6 +13.3
STLG iShares Factors US Growth Style ETF 0.2 25 33 8.7 +14.4
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 49 7.8 +13.5
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 48 6.0 +11.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 7.4 +13.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.4 +12.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 50 6.1 +11.8
QINT American Century Quality Diversified International ETF 0.1 39 19 9.8 +15.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 26 9.2 +15.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 33 6.6 +12.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.0 +13.8
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 29 7.5 +13.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 8.8 +14.5
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.8 +13.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 43 6.3 +12.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 8.6 +14.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 8.1 +13.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 33 8.0 +13.7
IWM iShares Russell 2000 ETF 0.1 19 39 3.8 +9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 7.2 +13.0
IYW iShares U.S. Technology ETF 0.1 43 15 6.2 +11.9
VTWO Vanguard Russell 2000 Index Fund 0.1 10 48 1.7 +7.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 52 6.1 +11.8
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 13 7.8 +13.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 19 15.3 +21.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 13.7 +19.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 28 7.8 +13.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 46 6.3 +12.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -22 11.3 +17.0
DGRO iShares Core Dividend Growth ETF 0.1 8 50 7.8 +13.5
FMIL Fidelity New Millennium ETF 0.1 59 -1 7.3 +13.0
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 30 7.5 +13.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 10.1 +15.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 41 5.9 +11.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -17 6.8 +12.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 34 8.6 +14.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 28 7.3 +13.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 33 8.6 +14.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 8.3 +14.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 9 10.4 +16.2
EFV iShares MSCI EAFE Value ETF 0.1 39 19 9.9 +15.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 6.0 +11.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 20 11.0 +16.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 8.7 +14.4
GWX SPDR S&P International Small Cap ETF 0.1 40 18 4.8 +10.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 29 8.5 +14.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -1 8.4 +14.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 7.1 +12.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 7.4 +13.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 9.1 +14.8
DFAS Dimensional U.S. Small Cap ETF 0.1 34 24 7.2 +13.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 35 8.8 +14.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 18 6.2 +11.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -12 5.0 +10.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -13 3.6 +9.3
IUSS Invesco Strategic US Small Company ETF 0.1 23 35 6.8 +12.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 14 9.9 +15.6
IQSI IQ Candriam ESG International Equity ETF 0.1 15 43 7.8 +13.5
FLGB Franklin FTSE United Kingdom ETF 0.1 9 49 8.9 +14.6
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -2 1.1 +6.8
SFYX Sofi Next 500 ETF 0.1 0 58 6.3 +12.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 0 7.4 +13.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 6.5 +12.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 7.5 +13.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 29 9.5 +15.3
DWM WisdomTree International Equity Fund 0.0 48 10 8.9 +14.6
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -17 10.1 +15.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 9.5 +15.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 38 11.4 +17.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 49 5.4 +11.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 -5 5.1 +10.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.3 +13.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 19 7.9 +13.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 13 7.4 +13.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 17 9.2 +14.9
VGT Vanguard Information Technology Index Fund 0.0 10 48 6.2 +11.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 50 6.2 +11.9
WKLY SoFi Weekly Dividend ETF 0.0 49 9 8.3 +14.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 9.0 +14.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 0 13.0 +18.8
VYMI Vanguard International High Dividend Yield ETF 0.0 27 31 11.3 +17.1
VBR Vanguard Small Cap Value Index Fund 0.0 7 51 9.1 +14.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 47 6.7 +12.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -11.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.45
 
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.