ProShares On-Demand ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.9x P/Sales
ratio		 2.7x
P/BV
ratio		 4.2x Div.
yield		 0.6%


  • 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) $6
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 27
Wgt avg mkt cap (mns) $237,960
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 3.3%
Developed mkts 78.1%
Emerging mkts 21.9%

TOP TEN HOLDINGS
MEITUAN DIANPING 4.9 %
TAKE-TWO INTERACTIVE SOFTWRE 4.8 %
SPOTIFY TECHNOLOGY SA 4.8 %
NVIDIA CORP 4.8 %
NEXON CO LTD 4.7 %
DOORDASH, INC. CLASS A 4.7 %
ELECTRONIC ARTS INC 4.7 %
NETEASE, INC 4.6 %
CAPCOM CO LTD 4.6 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 4.5 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.9 %
CHINA 13.8 %
JAPAN 9.3 %
HONG KONG 6.1 %
SOUTH KOREA 5.1 %
LUXEMBOURG 4.8 %
SINGAPORE 4.5 %
GERMANY 3.8 %
TAIWAN 3.5 %
POLAND 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.7% 26.7% -- -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.60 28%
MSCI EAFE 0.71 28%
MSCI Emg. Mkts. 0.80 40%

Technical Indicators
Recent close $41.51
30d moving avg. $41.65
Annualized volatility 22.1%
Short interest (ETF) 4.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $29,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 potential alternatives to the ProShares On-Demand ETF ETF based on the alternatives' overlap in portfolio holdings with OND. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OND Expense: 58 bp ALTAR Score™: -0.6%


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
(%)
ESPO VanEck Video Gaming and eSports ETF 35.3 56 2 4.9 +5.4
HERO Global X Video Games & Esports ETF 33.4 50 8 4.3 +4.8
BNGE First Trust S-Network Streaming and Gaming ETF 29.9 70 -12 2.4 +2.9
NERD Roundhill Video Games ETF 29.8 50 8 6.2 +6.8
GGME Invesco Next Gen Media and Gaming ETF 26.5 60 -2 4.2 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 24.1 47 11 3.1 +3.6
ARVR First Trust Indxx Metaverse ETF 21.8 70 -12 3.5 +4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.4 60 -2 8.9 +9.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.8 75 -17 3.0 +3.5
FMET Fidelity Metaverse ETF 17.6 39 19 4.3 +4.8
ODDS Pacer BlueStar Digital Entertainment ETF 17.3 60 -2 2.8 +3.3
PNQI Invesco NASDAQ Internet ETF 16.8 60 -2 3.0 +3.5
FDNI First Trust Dow Jones International Internet ETF 16.6 65 -7 18.4 +18.9
TOGA Tremblant Global ETF 15.5 69 -11 1.2 +1.8
BUYZ Franklin Disruptive Commerce ETF 14.7 50 8 2.0 +2.5
BWEB Bitwise Web3 ETF 14.1 85 -27 -0.1 +0.5
XLC The Communication Services Select Sector SPDR Fund 13.4 8 50 4.9 +5.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.3 40 18 5.3 +5.9
VERS ProShares Metaverse ETF 13.3 58 0 0.1 +0.6
MILN Global X Millennial Consumer ETF 12.6 50 8 3.4 +3.9
KWEB KraneShares CSI China Internet ETF 12.3 69 -11 22.0 +22.6
METV Roundhill Ball Metaverse ETF 12.0 59 -1 7.6 +8.1
IBUY Amplify Online Retail ETF 11.9 65 -7 1.3 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 11.9 65 -7 2.4 +3.0
RND First Trust Bloomberg R&D Leaders ETF 11.9 60 -2 2.3 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 11.7 48 10 1.8 +2.4
NBDS Neuberger Berman Disrupters ETF 11.7 55 3 0.5 +1.1
DUNK Dana Unconstrained Equity ETF 11.5 75 -17 1.8 +2.4
ISHP First Trust Nasdaq Retail ETF 11.4 60 -2 5.0 +5.6
KTEC KraneShares Hang Seng TECH Index ETF 11.2 69 -11 16.9 +17.4
PEXL Pacer US Export Leaders ETF 11.2 60 -2 3.9 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -28 11.7 +12.2
FDCF Fidelity Disruptive Communications ETF 11.1 50 8 3.3 +3.9
ANEW ProShares MSCI Transformational Changes ETF 10.8 45 13 4.6 +5.1
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 18 3.2 +3.8
SPMO Invesco S&P 500 Momentum ETF 10.5 13 45 3.5 +4.0
FDN First Trust Dow Jones Internet Index Fund 10.2 52 6 2.5 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 10.2 100 -42 3.8 +4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 10.2 75 -17 2.3 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 9.8 70 -12 0.7 +1.2
ABOT Abacus FCF Innovation Leaders ETF 9.8 69 -11 4.2 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.8 59 -1 3.4 +3.9
LOGO Alpha Brands Consumption Leaders ETF 9.7 69 -11 2.5 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 32 2.7 +3.3
YALL God Bless America ETF 9.4 65 -7 4.0 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 38 3.3 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 9.2 8 50 4.1 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.1 50 8 3.3 +3.8
PWB Invesco Large Cap Growth ETF 9.0 56 2 2.0 +2.6
FXI iShares China Large-Cap ETF 8.9 74 -16 16.0 +16.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -22 4.4 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 8.8 18 40 3.7 +4.3
CAML Congress Large Cap Growth ETF 8.8 66 -8 2.5 +3.1
VOX Vanguard Communication Services ETF 8.7 9 49 4.2 +4.8
FFOG Franklin Focused Growth ETF 8.7 61 -3 1.9 +2.4
CGGR Capital Group Growth ETF 8.7 39 19 2.7 +3.2
WUGI AXS Esoterica NextG Economy ETF 8.7 75 -17 2.3 +2.9
XPND First Trust Expanded Technology ETF 8.6 65 -7 2.9 +3.5
XNTK State Street SPDR NYSE Technology ETF 8.6 35 23 2.9 +3.4
TMFC Motley Fool 100 Index ETF 8.6 50 8 2.9 +3.4
FBCG Fidelity Blue Chip Growth ETF 8.5 59 -1 2.2 +2.8
ABFL Abacus FCF Leaders ETF 8.5 59 -1 3.8 +4.4
QQQ Invesco QQQ Trust Series I 8.5 20 38 3.4 +3.9
QQQM Invesco NASDAQ 100 ETF 8.5 15 43 3.4 +4.0
PEJ Invesco Leisure and Entertainment ETF 8.2 58 0 0.9 +1.4
USMC Principal U.S. Mega-Cap ETF 8.2 12 46 3.9 +4.5
LGRO Level Four Large Cap Growth Active ETF 8.1 55 3 3.3 +3.8
JGRO JPMorgan Active Growth ETF 8.1 44 14 2.9 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 0 3.9 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 18 3.1 +3.7
IGM iShares Expanded Tech Sector ETF 8.0 41 17 2.9 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.0 12 46 3.6 +4.2
CQQQ Invesco China Technology ETF 7.9 70 -12 12.4 +13.0
SOCL Global X Social Media ETF 7.9 65 -7 9.0 +9.5
MBCC Monarch Blue Chips Core ETF 7.9 125 -67 3.5 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 43 2.7 +3.2
QGRO American Century U.S. Quality Growth ETF 7.8 29 29 3.0 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 -2 4.5 +5.1
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -37 3.2 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 7.7 20 38 3.0 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 7.6 68 -10 2.9 +3.5
IXP iShares Global Comm Services ETF 7.6 42 16 5.3 +5.8
IWY iShares Russell Top 200 Growth ETF 7.6 20 38 3.3 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 33 4.2 +4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.6 49 9 3.4 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 7.6 85 -27 2.3 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 40 4.5 +5.0
ARKW ARK Next Generation Internet ETF 7.5 87 -29 0.7 +1.2
XTN State Street SPDR S&P Transportation ETF 7.5 35 23 3.7 +4.2
GK AdvisorShares Gerber Kawasaki ETF 7.5 75 -17 2.0 +2.6
BUZZ VanEck Social Sentiment ETF 7.5 75 -17 -0.8 -0.2
ARKF ARK Fintech Innovation ETF 7.5 75 -17 0.1 +0.6
FDG American Century Focused Dynamic Growth ETF 7.4 45 13 1.6 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -17 2.8 +3.4
IWF iShares Russell 1000 Growth ETF 7.4 19 39 3.2 +3.7
TMAT Main Thematic Innovation ETF 7.4 164 -106 -1.5 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -17 2.3 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 29 3.8 +4.4
VONG Vanguard Russell 1000 Growth ETF 7.3 7 51 3.5 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 7.3 28 30 3.3 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -7 3.9 +4.5
JPEF JPMorgan Equity Focus ETF 7.2 50 8 3.8 +4.4
FDTX Fidelity Disruptive Technology ETF 7.2 50 8 2.1 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 4 54 3.1 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 13 2.7 +3.2
ACVF American Conservative Values ETF 7.2 75 -17 3.6 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.2 60 -2 -1.1 -0.5
FDMO Fidelity Momentum Factor ETF 7.1 15 43 3.0 +3.6
AWAY ETFMG Travel Tech ETF 7.1 76 -18 -0.2 +0.4
VUG Vanguard Growth ETF 7.1 4 54 3.3 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 13 2.1 +2.7
FBOT Fidelity Disruptive Automation ETF 7.1 50 8 2.8 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -17 2.4 +2.9
DFNV Donoghue Forlines Innovation ETF 7.0 69 -11 3.7 +4.3
NULC Nuveen ESG Large-Cap ETF 7.0 21 37 4.4 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 -10 4.9 +5.4
PRXG Praxis Impact Large Cap Growth ETF 7.0 36 22 2.8 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.0 4 54 3.3 +3.8
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 43 4.4 +4.9
IVW iShares S&P 500 Growth ETF 6.9 18 40 3.1 +3.7
GGRW Gabelli Growth Innovators ETF 6.9 90 -32 1.8 +2.4
VOOG Vanguard S&P 500 Growth ETF 6.9 7 51 3.3 +3.9
MGK Vanguard Mega Cap Growth ETF 6.9 7 51 3.3 +3.9
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 16 3.9 +4.5
IUSG iShares Core S&P U.S. Growth ETF 6.8 4 54 3.4 +3.9
STRN SMART Trend 25 ETF 6.8 59 -1 2.6 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 22 4.2 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 38 3.3 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 19 -1.3 -0.7
YNOT Horizon Digital Frontier ETF 6.7 75 -17 2.5 +3.1
BLCR iShares Large Cap Core Active ETF 6.7 36 22 3.1 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.7 12 46 3.4 +4.0
STXG Strive 1000 Growth ETF 6.6 18 40 3.1 +3.7
WISE Themes Generative Artificial Intelligence ETF 6.6 35 23 -0.4 +0.1
SFY SoFi Select 500 ETF 6.6 0 58 3.8 +4.4
SPGP Invesco S&P 500 GARP ETF 6.6 34 24 5.6 +6.2
IYT iShares US Transportation ETF 6.5 40 18 4.4 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 18 40 2.9 +3.5
TCHI iShares MSCI China Multisector Tech ETF 6.5 59 -1 15.0 +15.5
SMHX VanEck Fabless Semiconductor ETF 6.5 35 23 2.6 +3.2
DEMZ Democratic Large Cap Core ETF 6.5 45 13 3.8 +4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.5 45 13 1.3 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.5 42 16 3.9 +4.5
ESGV Vanguard ESG U.S. Stock ETF 6.4 9 49 4.1 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 28 3.9 +4.4
PSI Invesco Semiconductors ETF 6.4 57 1 2.6 +3.1
SUSA iShares MSCI USA ESG Select ETF 6.4 25 33 3.9 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 47 4.4 +5.0
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 23 2.7 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 48 4.5 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 6.4 65 -7 3.5 +4.0
SEMG Suncoast Select Growth ETF 6.4 60 -2 3.3 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 44 4.2 +4.8
PBUS Invesco MSCI USA ETF 6.4 4 54 4.2 +4.8
AOTG AOT Growth and Innovation ETF 6.3 75 -17 1.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 6.3 21 37 3.1 +3.6
QBIG Invesco Top QQQ ETF 6.3 29 29 0.0 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 43 4.4 +4.9
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 33 4.5 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -17 4.4 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 40 4.5 +5.1
STRV Strive 500 ETF 6.3 5 53 4.1 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 49 4.1 +4.7
AVUQ Avantis U.S. Quality ETF 6.2 15 43 3.5 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 40 4.0 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 51 4.2 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 43 3.6 +4.2
GXLC Global X U.S. 500 ETF 6.2 2 56 4.1 +4.7
LCF Touchstone US Large Cap Focused ETF 6.2 69 -11 3.6 +4.2
GXPC Global X PureCap MSCI Communication Services ETF 6.2 25 33 3.8 +4.4
DFUS Dimensional U.S. Equity ETF 6.2 9 49 4.1 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 58 4.3 +4.8
IWL iShares Russell Top 200 ETF 6.2 15 43 3.9 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 38 4.3 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 50 4.3 +4.8
PSET Principal Quality ETF 6.2 15 43 4.6 +5.2
RVRB Reverb ETF 6.2 30 28 4.0 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 51 4.4 +5.0
VONE Vanguard Russell 1000 ETF 6.2 7 51 4.3 +4.8
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -17 0.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 9 49 4.0 +4.6
LRGF iShares U.S. Equity Factor ETF 6.1 8 50 4.7 +5.3
IWB iShares Russell 1000 ETF 6.1 15 43 4.2 +4.7
WRND IQ Global Equity R&D Leaders ETF 6.1 18 40 6.6 +7.2
XLG Invesco S&P 500 Top 50 ETF 6.1 20 38 3.5 +4.0
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 23 3.7 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 47 4.2 +4.8
VV Vanguard Large-Cap ETF 6.1 4 54 4.2 +4.7
XVV iShares ESG Screened S&P 500 ETF 6.1 8 50 4.1 +4.7
VTHR Vanguard Russell 3000 ETF 6.1 7 51 4.2 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 29 4.0 +4.6
KLMN Invesco MSCI North America Climate ETF 6.1 9 49 4.3 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 43 4.2 +4.7
IWV iShares Russell 3000 ETF 6.1 20 38 4.1 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 38 4.8 +5.3
BGRO iShares Large Cap Growth Active ETF 6.1 55 3 2.0 +2.6
RECS Columbia Research Enhanced Core ETF 6.1 15 43 5.0 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 56 4.3 +4.8
VOTE TCW Transform 500 ETF 6.1 5 53 4.2 +4.8
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -21 3.3 +3.9
OEF iShares S&P 100 ETF 6.1 20 38 3.8 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 49 4.1 +4.7
OEI Optimized Equity Income ETF 6.1 75 -17 3.2 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 38 4.0 +4.5
SCHX Schwab U.S. Large-Cap ETF 6.0 3 55 4.3 +4.8
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 55 4.2 +4.7
SFTY Horizon Managed Risk ETF 6.0 77 -19 3.5 +4.1
VOO Vanguard S&P 500 ETF 6.0 3 55 4.3 +4.8
STOX Horizon Core Equity ETF 6.0 70 -12 3.6 +4.1
SCHK Schwab 1000 Index ETF 6.0 5 53 4.3 +4.8
SPY SPDR S&P 500 ETF 6.0 9 49 4.2 +4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 6.0 2 56 4.3 +4.8
IYY iShares Dow Jones U.S. ETF 6.0 20 38 4.1 +4.6
SFYF SoFi Social 50 ETF 6.0 29 29 0.9 +1.4
VTI Vanguard Total Stock Market ETF 6.0 3 55 4.2 +4.8
IVV iShares Core S&P 500 ETF 6.0 3 55 4.2 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -17 4.8 +5.4
SCHB Schwab U.S. Broad Market ETF 6.0 3 55 4.3 +4.8
DARP Grizzle Growth ETF 6.0 75 -17 2.1 +2.7
CGUS Capital Group Core Equity ETF 6.0 33 25 3.8 +4.3
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 43 4.1 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 55 4.2 +4.7
XLSR State Street US Sector Rotation ETF 5.9 70 -12 4.3 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 48 5.0 +5.5
CGDV Capital Group Dividend Value ETF 5.9 33 25 4.0 +4.6
AIEQ AI Powered Equity ETF 5.9 75 -17 4.0 +4.6
MGC Vanguard Mega Cap ETF 5.9 7 51 3.9 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 55 4.4 +5.0
CHRI Global X S&P 500 Christian Values ETF 5.9 29 29 3.9 +4.5
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 40 2.8 +3.4
CGRO CoreValues Alpha Greater China Growth ETF 5.9 75 -17 2.9 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 49 4.5 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 9 4.0 +4.6
TOK iShares MSCI Kokusai ETF 5.9 26 32 4.3 +4.9
ACWI iShares MSCI ACWI ETF 5.9 32 26 4.7 +5.3
DSPY Tema S&P 500 Historical Weight ETF 5.9 18 40 4.5 +5.0
DUHP Dimensional US High Profitability ETF 5.9 21 37 5.0 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 49 4.6 +5.2
APUE ActivePassive U.S. Equity ETF 5.8 45 13 3.9 +4.5
RAUS RACWI US ETF 5.8 15 43 4.2 +4.8
URTH iShares MSCI World ETF 5.8 24 34 4.4 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -17 3.3 +3.9
OALC OneAscent Large Cap Core ETF 5.8 86 -28 3.4 +3.9
DFAU Dimensional US Core Equity Market ETF 5.8 12 46 4.3 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 43 4.6 +5.1
EPS WisdomTree U.S. LargeCap Fund 5.7 8 50 5.0 +5.5
KRMA Global X Conscious Companies ETF 5.7 43 15 5.2 +5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 9 3.5 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -32 3.0 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 33 4.7 +5.3
IGPT Invesco AI and Next Gen Software ETF 5.7 60 -2 3.3 +3.9
YOKE Yoke Core ETF 5.6 42 16 4.1 +4.6
AVUS Avantis U.S. Equity ETF 5.6 15 43 5.0 +5.5
HDUS Hartford Disciplined US Equity ETF 5.6 19 39 5.0 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 46 4.3 +4.9
DCOR Dimensional US Core Equity 1 ETF 5.6 14 44 4.6 +5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.6 86 -28 0.4 +0.9
AVSU Avantis Responsible U.S. Equity ETF 5.6 15 43 5.0 +5.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 48 3.6 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 48 3.6 +4.1
IQM Franklin Intelligent Machines ETF 5.5 50 8 1.5 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 13 3.6 +4.2
GLOF iShares Global Equity Factor ETF 5.5 20 38 5.9 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 41 4.7 +5.3
LOWV AB US Low Volatility Equity ETF 5.5 48 10 4.6 +5.1
FFND Future Fund Active ETF 5.5 100 -42 3.1 +3.7
GQI Natixis Gateway Quality Income ETF 5.5 34 24 4.1 +4.7
FQAL Fidelity Quality Factor ETF 5.5 15 43 4.8 +5.4
ILCG iShares Morningstar Growth ETF 5.5 4 54 3.0 +3.6
FLRG Fidelity U.S. Multifactor ETF 5.5 15 43 6.0 +6.6
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 23 4.1 +4.7
FTGS First Trust Growth Strength ETF 5.4 60 -2 3.6 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 39 5.4 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -2 4.4 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 20 3.9 +4.4
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 48 4.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -31 4.2 +4.8
DXUV Dimensional US Vector Equity ETF 5.4 28 30 5.2 +5.8
AFLG First Trust Active Factor Large Cap ETF 5.4 55 3 5.4 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -41 3.0 +3.5
VEGN US Vegan Climate ETF 5.3 60 -2 3.8 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -1 3.6 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 21 5.3 +5.9
QDF FlexShares Quality Dividend Index Fund 5.3 37 21 5.4 +6.0
IYW iShares U.S. Technology ETF 5.3 40 18 3.1 +3.7
GSPY Gotham Enhanced 500 ETF 5.3 50 8 4.4 +5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.3 30 28 4.0 +4.6
VT Vanguard Total World Stock ETF 5.2 6 52 5.1 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 46 3.9 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 26 4.3 +4.9
SGLC SGI U.S. Large Cap Core ETF 5.2 85 -27 3.3 +3.8
DINT Davis Select International ETF 5.2 55 3 6.7 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 49 4.9 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 16 4.7 +5.3
IBOT Vaneck Robotics ETF 5.1 47 11 3.4 +4.0
FCPI Fidelity Stocks for Inflation ETF 5.1 15 43 6.9 +7.5
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 36 5.1 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -21 4.8 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -17 0.8 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 48 4.1 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 -7 4.1 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 48 4.2 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 44 4.3 +4.9
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 9 4.7 +5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 9 4.8 +5.3
ARKK ARK Innovation ETF 5.0 75 -17 -2.8 -2.3
JHML John Hancock Multifactor Large Cap ETF 5.0 29 29 4.6 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 23 3.6 +4.2
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 48 4.0 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 4.9 15 43 6.1 +6.7
XSD State Street SPDR S&P Semiconductor ETF 4.9 35 23 3.4 +3.9
DSI iShares MSCI KLD 400 Social ETF 4.9 25 33 4.1 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 50 3.3 +3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -7 11.0 +11.6
CHPX Global X AI Semiconductor & Quantum ETF 4.9 50 8 2.6 +3.2
EBI Longview Advantage ETF 4.8 35 23 5.8 +6.3
FDWM Fidelity Women's Leadership ETF 4.8 59 -1 4.2 +4.7
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -2 2.7 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 43 3.5 +4.0
VGT Vanguard Information Technology ETF 4.8 9 49 3.3 +3.8
FDVV Fidelity High Dividend ETF 4.8 15 43 7.0 +7.6
EWD iShares MSCI Sweden ETF 4.8 54 4 4.6 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 -11 -0.7 -0.2
LIVR Intelligent Livermore ETF 4.8 69 -11 3.0 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 19 3.4 +3.9
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 39 3.1 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 6 5.6 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -2 3.5 +4.1
SMH VanEck Semiconductor ETF 4.8 35 23 2.8 +3.3
TRUT VanEck Technology TruSector ETF 4.8 13 45 3.7 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.8 69 -11 1.7 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 4.8 25 33 3.3 +3.9
XLK The Technology Select Sector SPDR Fund 4.8 8 50 3.6 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.8 65 -7 2.9 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 15 3.6 +4.2
PRAY FIS Christian Stock Fund 4.8 69 -11 4.4 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 18 2.4 +3.0
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -17 6.4 +6.9
SIXG Defiance Connective Technologies ETF 4.8 30 28 3.5 +4.1
JGRW Jensen Quality Growth ETF 4.8 57 1 3.6 +4.2
ABIG Argent Large Cap ETF 4.8 49 9 4.1 +4.6
HGRO Hedgeye Quality Growth ETF 4.8 70 -12 3.0 +3.5
AGIQ Sofi Agentic AI ETF 4.8 69 -11 1.5 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 30 4.8 +5.4
FVAL Fidelity Value Factor ETF 4.8 15 43 5.8 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 2 5.8 +6.4
SPRX Spear Alpha ETF 4.8 75 -17 -0.3 +0.2
VICE AdvisorShares Vice ETF 4.8 99 -41 6.1 +6.6
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -22 4.1 +4.7
JHDV John Hancock U.S. High Dividend ETF 4.8 34 24 6.0 +6.6
JGLO JPMorgan Global Select Equity ETF 4.8 33 25 4.3 +4.9
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 10 3.8 +4.4
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -7 3.3 +3.9
AGRW Allspring LT Large Growth ETF 4.8 35 23 2.9 +3.5
IOO iShares Global 100 ETF 4.8 41 17 3.9 +4.5
IXN iShares Global Tech ETF 4.8 41 17 2.9 +3.4
SOXX iShares Semiconductor ETF 4.8 35 23 3.2 +3.8
TRFM AAM Transformers ETF 4.7 49 9 1.0 +1.5
TTAC FCF US Quality ETF 4.7 59 -1 5.0 +5.5
BCOR Grayscale Bitcoin Adopters ETF 4.7 59 -1 2.1 +2.7
PBJ Invesco Food & Beverage ETF 4.7 57 1 8.0 +8.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 38 4.6 +5.1
VOT Vanguard Mid-Cap Growth ETF 4.7 7 51 3.0 +3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -17 2.3 +2.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -4 3.1 +3.7
TOPC iShares S&P 500 3% Capped ETF 4.6 15 43 4.4 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 1 3.3 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -12 3.4 +4.0
BEEX BeeHive ETF 4.6 84 -26 3.6 +4.2
GINN Goldman Sachs Innovate Equity ETF 4.5 52 6 3.2 +3.8
EQRR ProShares Equities for Rising Rates ETF 4.5 35 23 6.7 +7.2
VUSE Vident U.S. Equity Strategy ETF 4.5 50 8 3.5 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -17 2.0 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 43 6.3 +6.9
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -17 1.0 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.4 32 26 11.3 +11.8
IBLC iShares Blockchain and Tech ETF 4.4 47 11 -1.4 -0.9
MCHI iShares MSCI China ETF 4.4 59 -1 15.4 +16.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -10 5.6 +6.2
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 13 2.4 +3.0
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 -11 1.0 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 4.3 36 22 6.7 +7.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 11 3.8 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -3 6.1 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 38 4.2 +4.8
DAK Dakota Active Equity ETF 4.2 43 15 3.7 +4.3
BOTT Themes Robotics & Automation ETF 4.2 35 23 -1.5 -0.9
KONG Formidable Fortress ETF 4.2 89 -31 5.0 +5.5
BUL Pacer US Cash Cows Growth ETF 4.2 60 -2 4.0 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 43 5.0 +5.5
TINT ProShares Smart Materials ETF 4.1 58 0 5.0 +5.6
FLCH Franklin FTSE China ETF 4.1 19 39 14.2 +14.8
TINY ProShares Nanotechnology ETF 4.1 58 0 2.9 +3.5
XT iShares Exponential Technologies ETF 4.0 46 12 4.2 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -22 6.1 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 13 1.6 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 13 0.7 +1.3
EWS iShares MSCI Singapore ETF 4.0 50 8 4.1 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -1 1.6 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -37 2.7 +3.3
RFFC ALPS Active Equity Opportunity ETF 3.9 48 10 3.7 +4.2
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -17 0.3 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 9 4.8 +5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -2 1.1 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 8 4.7 +5.3
PCGG Polen Capital Global Growth ETF 3.8 85 -27 3.4 +3.9
XDAT Franklin Exponential Data ETF 3.8 50 8 1.9 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 19 1.3 +1.9
FMKT The Free Markets ETF 3.7 76 -18 3.9 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -10 4.2 +4.7
RGEF Rockefeller Global Equity ETF 3.6 55 3 4.0 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 40 5.0 +5.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 8 5.3 +5.8
XLI The Industrial Select Sector SPDR Fund 3.6 8 50 3.7 +4.3
AKAF The Frontier Economic Fund 3.5 20 38 5.6 +6.1
GPT Intelligent Alpha Atlas ETF 3.5 69 -11 5.0 +5.5
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 29 4.2 +4.8
JCHI JPMorgan Active China ETF 3.4 65 -7 12.9 +13.5
GXC SPDR S & P China ETF 3.4 59 -1 14.5 +15.0
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -17 -4.0 -3.5
SPYA Twin Oak Endure ETF 3.4 80 -22 -0.5 +0.1
FPXI First Trust International Equity Opportunities ETF 3.4 70 -12 3.6 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 8 4.6 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 33 5.4 +6.0
USCF Themes US Cash Flow Champions ETF 3.3 29 29 7.7 +8.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 45 2.5 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 43 7.7 +8.2
EATZ AdvisorShares Restaurant ETF 3.2 101 -43 5.6 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 46 5.1 +5.6
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -1 0.0 +0.6
MCH Matthews China Active ETF 3.2 79 -21 12.6 +13.2
IEDI iShares U.S. Consumer Focused ETF 3.2 18 40 4.6 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 28 5.1 +5.7
AIA iShares Asia 50 ETF 3.1 50 8 10.6 +11.1
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 8 4.5 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 43 5.0 +5.6
LGCF Themes US Cash Flow Champions ETF 3.1 30 28 7.2 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 30 5.3 +5.9
CHGX AXS Change Finance ESG ETF 3.1 49 9 4.4 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 3.1 16 42 7.2 +7.7
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 17 2.7 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 23 5.1 +5.6
CBSE Clough Select Equity ETF 3.0 85 -27 0.9 +1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -30 7.3 +7.9
EPOL iShares MSCI Poland ETF 2.9 59 -1 9.7 +10.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 33 5.4 +6.0
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 30 5.6 +6.2
VIS Vanguard Industrials ETF 2.8 9 49 3.8 +4.4
FXL First Trust Technology AlphaDEX Fund 2.8 61 -3 4.9 +5.4
ARTY iShares Future AI & Tech ETF 2.8 47 11 2.9 +3.5
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 50 3.8 +4.3
SAMM Strategas Macro Momentum ETF 2.8 66 -8 1.9 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 17 5.3 +5.8
ACSI American Customer Satisfaction ETF 2.7 65 -7 4.7 +5.3
IUS Invesco RAFI Strategic US ETF 2.6 19 39 6.0 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 35 5.2 +5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.6 20 38 22,159.8 +22,160.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 27 2.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -6 0.9 +1.5
FPX First Trust US Equity Opportunities ETF 2.6 61 -3 0.8 +1.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -4 1.5 +2.1
TCV Towle Value ETF 2.5 85 -27 10.1 +10.7
BKF iShares MSCI BIC ETF 2.5 69 -11 11.8 +12.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 9 5.8 +6.3
SPIT F/m Emerald Special Situations ETF 2.5 105 -47 -0.9 -0.4
DWLD Davis Select Worldwide ETF 2.5 63 -5 6.3 +6.9
RXI iShares Global Consumer Discretionary ETF 2.5 41 17 7.1 +7.7
VO Vanguard Mid-Cap ETF 2.5 4 54 5.3 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 48 4.9 +5.5
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -7 6.6 +7.1
ROUS Hartford Multifactor US Equity ETF 2.4 19 39 6.1 +6.7
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 42 4.6 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -10 5.9 +6.4
GURU Global X Guru Index ETF 2.4 75 -17 2.4 +3.0
JEPI JPMorgan Equity Premium Income ETF 2.3 35 23 4.9 +5.5
SGRT SMART Earnings Growth 30 ETF 2.3 59 -1 1.8 +2.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 35 2.6 +3.2
XSW State Street SPDR S&P Software & Services ETF 2.2 35 23 2.4 +2.9
GEW Cambria Global EW ETF 2.2 29 29 5.4 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 23 4.5 +5.1
USRD Themes US R&D Champions ETF 2.1 29 29 4.0 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -1 4.4 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 18 5.2 +5.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 46 6.9 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 0 3.9 +4.5
PKW Invesco Buyback Achievers ETF 2.1 62 -4 7.0 +7.5
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -17 7.0 +7.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -27 -1.1 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 6.5 +7.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 33 4.1 +4.6
ROE Astoria US Quality Kings ETF 2.0 49 9 5.7 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -7 1.8 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 29 5.6 +6.2
BLCV iShares Large Cap Value Active ETF 2.0 53 5 6.5 +7.1
XLY The Consumer Discretionary Select Sector SPDR Fund 1.9 8 50 4.0 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 8 3.2 +3.8
EXI iShares Global Industrials ETF 1.9 42 16 3.7 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 49 4.8 +5.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -2 4.7 +5.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 0 -0.4 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 45 5.3 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 5.1 +5.6
ILCV iShares Morningstar Value ETF 1.8 4 54 5.6 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -17 6.4 +6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 38 2.6 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 9 2.9 +3.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 9 7.4 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 9 9.7 +10.2
MINV Matthews Asia Innovators Active ETF 1.7 79 -21 5.5 +6.1
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 3 6.7 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 52 3.6 +4.2
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -8 -3.0 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 9 7.9 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -12 7.3 +7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 17 7.2 +7.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -7 4.6 +5.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 6.0 +6.5
OPTZ Optimize Strategy Index ETF 1.6 50 8 4.2 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -1 5.1 +5.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 33 10.8 +11.4
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 33 5.1 +5.7
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 5.9 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 41 11.4 +12.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 25 8.2 +8.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 27 6.1 +6.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 9 8.3 +8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 43 6.6 +7.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 31 8.0 +8.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 19 7.3 +7.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 26 7.1 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -50 4.0 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 9 4.0 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -12 1.7 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 9 8.5 +9.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 18 4.6 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 39 7.5 +8.0
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 33 9.6 +10.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 47 8.0 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -1 9.1 +9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -7 1.6 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 28 7.6 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.4 30 28 8.1 +8.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 3 4.2 +4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 33 3.1 +3.7
SCHE Schwab Emerging Markets Equity ETF 1.4 11 47 9.5 +10.1
ICAP InfraCap Equity Income Fund ETF 1.4 171 -113 3.9 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 32 5.6 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 29 6.1 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 43 8.5 +9.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 49 3.9 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 50 3.7 +4.3
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 33 8.5 +9.1
EEM iShares MSCI Emerging Markets ETF 1.4 69 -11 8.1 +8.7
SNSR Global X Internet of Things ETF 1.4 68 -10 4.2 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 49 5.4 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 22 8.0 +8.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -7 7.2 +7.7
NXTG First Trust Indxx NextG ETF 1.3 70 -12 4.5 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -8 7.8 +8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 3.9 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 13 8.5 +9.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 18 4.4 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 23 7.5 +8.1
QTUM Defiance Quantum ETF 1.3 40 18 4.4 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 5.8 +6.4
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 51 9.1 +9.7
EFG iShares MSCI EAFE Growth ETF 1.3 36 22 3.7 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -12 11.1 +11.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 12 5.3 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 46 5.0 +5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 8 9.4 +10.0
QLTY GMO U.S. Quality ETF 1.2 50 8 3.8 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 46 6.5 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 38 3.7 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 23 1.1 +1.7
IWR iShares Russell Midcap ETF 1.2 19 39 5.5 +6.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 38 5.9 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 49 5.5 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -2 5.0 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 51 9.3 +9.9
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 49 8.6 +9.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 44 5.6 +6.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 5.5 +6.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 11 4.7 +5.3
DGT State Street SPDR Global Dow ETF 1.1 50 8 6.0 +6.6
FPAG FPA Global Equity ETF 1.1 49 9 5.0 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -37 10.4 +10.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 5.6 +6.2
FRDM Freedom 100 Emerging Markets ETF 1.1 49 9 6.0 +6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 18 6.2 +6.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 30 6.4 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 38 5.3 +5.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 54 5.5 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.8 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 38 4.9 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 20 7.6 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 5.9 +6.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 8 3.3 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 28 4.7 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 28 7.0 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 8.7 +9.2
ECON Columbia Emerging Markets Consumer ETF 1.0 49 9 10.0 +10.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 8 3.9 +4.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 51 7.0 +7.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 40 6.7 +7.3
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 2.8 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 8 6.4 +6.9
TCAI Tortoise AI Infrastructure ETF 1.0 65 -7 2.1 +2.6
WCEO Hypatia Women CEO ETF 1.0 85 -27 2.8 +3.4
VXF Vanguard Extended Market ETF 0.9 5 53 3.9 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 16 5.6 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 33 10.6 +11.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 40 5.9 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 6.3 +6.9
FDEV Fidelity International Multifactor ETF 0.9 18 40 6.6 +7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 9 13.7 +14.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 28 5.8 +6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -0.6 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 14 10.4 +11.0
CGV Conductor Global Equity Value ETF 0.9 130 -72 7.0 +7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 20 5.7 +6.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 46 5.4 +6.0
STXK Strive Small-Cap ETF 0.9 18 40 5.3 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 40 6.0 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 6.4 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 43 6.6 +7.2
ITAN Sparkline Intangible Value ETF 0.8 50 8 5.6 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 33 6.4 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 24 6.5 +7.1
LST Leuthold Select Industries ETF 0.8 91 -33 4.8 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 28 6.5 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 23 5.3 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 18 5.3 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -13 -1.3 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 17 6.5 +7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 23 5.8 +6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -14 -1.3 -0.7
IWO iShares Russell 2000 Growth ETF 0.7 24 34 0.6 +1.2
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -7 3.9 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 51 6.8 +7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 12 5.9 +6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 7.3 +7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.0 +6.5
VALQ American Century U.S. Quality Value ETF 0.7 29 29 6.7 +7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -1 7.6 +8.2
BFOR ALPS Barron's 400 ETF 0.7 65 -7 4.9 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 38 5.5 +6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 19 14.6 +15.2
IEUR iShares Core MSCI Europe ETF 0.6 11 47 6.3 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 40 7.0 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 2.7 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -2 3.3 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 36 5.3 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.2 +6.8
EFA iShares MSCI EAFE ETF 0.6 35 23 5.8 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -4.7 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 28 7.1 +7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 3.5 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 27 5.8 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 22 5.9 +6.4
VSGX Vanguard ESG International Stock ETF 0.6 10 48 6.7 +7.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 11 5.0 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 25 7.0 +7.6
EWT iShares MSCI Taiwan ETF 0.6 58 0 5.0 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.4 +7.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 4.7 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 33 6.4 +7.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 36 6.5 +7.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 41 6.1 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 19 5.3 +5.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 51 6.2 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 5.2 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -22 5.8 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 25 7.3 +7.9
FLKR Franklin FTSE South Korea ETF 0.5 9 49 5.8 +6.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 48 0.8 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 -0.4 +0.1
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 10 5.8 +6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 39 4.8 +5.4
IGRO iShares International Dividend Growth ETF 0.5 15 43 6.3 +6.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -21 3.8 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.2 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 6.5 +7.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -21 6.4 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 52 7.3 +7.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 38 5.8 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 55 6.1 +6.6
PRXV Praxis Impact Large Cap Value ETF 0.5 36 22 5.9 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 6.9 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 16 5.5 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 54 6.1 +6.7
RSSL Global X Russell 2000 ETF 0.5 8 50 3.2 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 6.6 +7.1
VXUS Vanguard Total International Stock ETF 0.4 5 53 6.9 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 4.1 +4.7
FDLO Fidelity Low Volatility Factor ETF 0.4 15 43 4.8 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -7 9.9 +10.4
IWM iShares Russell 2000 ETF 0.4 19 39 3.2 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.5 +3.1
AVSD Avantis Responsible International Equity ETF 0.4 23 35 4.7 +5.2
FLTW Franklin FTSE Taiwan ETF 0.4 19 39 5.2 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 23 5.0 +5.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 38 6.6 +7.1
RCGE RockCreek Global Equality ETF 0.4 95 -37 6.0 +6.6
FJP First Trust Japan AlphaDEX Fund 0.4 80 -22 7.3 +7.9
EWY iShares MSCI South Korea ETF 0.4 58 0 5.0 +5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 13 9.5 +10.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 38 5.6 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 33 6.2 +6.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 54 5.9 +6.5
EWJ iShares MSCI Japan ETF 0.4 50 8 5.3 +5.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 5.8 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.0 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 4.8 +5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 39 5.9 +6.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 36 6.4 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.1 +5.7
VBR Vanguard Small Cap Value ETF 0.4 7 51 7.9 +8.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 11 5.1 +5.7
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.0 +6.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 49 5.8 +6.3
VTWO Vanguard Russell 2000 ETF 0.3 7 51 3.3 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 28 6.7 +7.2
TTAI FCF International Quality ETF 0.3 59 -1 6.5 +7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -2 8.7 +9.2
FLJP Franklin FTSE Japan ETF 0.3 9 49 5.6 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 51 5.0 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 5.3 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 4.9 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.1 +6.6
CZAR Themes Natural Monopoly ETF 0.3 35 23 4.9 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 7.6 +8.1
REVS Columbia Research Enhanced Value ETF 0.3 19 39 6.9 +7.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 49 5.6 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 38 7.6 +8.1
FLGR Franklin FTSE Germany ETF 0.3 9 49 6.4 +7.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 10 6.1 +6.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 5.8 +6.3
IWD iShares Russell 1000 Value ETF 0.3 19 39 5.6 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 5.8 +6.3
NATO Themes Transatlantic Defense ETF 0.3 35 23 1.7 +2.2
VB Vanguard Small-Cap ETF 0.3 5 53 5.3 +5.9
SFYX SoFi Next 500 ETF 0.3 0 58 5.0 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 4.3 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 10 5.9 +6.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 51 5.5 +6.1
EWG iShares MSCI Germany ETF 0.3 50 8 5.8 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 6.0 +6.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 6.3 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 0 5.0 +5.6
AVDE Avantis International Equity ETF 0.3 23 35 6.4 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.3 +5.8
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 9 7.0 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 5.1 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 3.3 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 5.6 +6.2
VPL Vanguard FTSE Pacific ETF 0.2 7 51 5.9 +6.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -7 7.1 +7.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 5.5 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 5.4 +6.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 5.8 +6.4
QINT American Century Quality Diversified International ETF 0.2 39 19 6.2 +6.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 5.7 +6.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 20 7.6 +8.2
ALRG Allspring LT Large Core ETF 0.2 28 30 3.8 +4.4
DWMF WisdomTree International Multifactor Fund 0.2 38 20 6.4 +6.9
VTV Vanguard Value ETF 0.2 4 54 6.1 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.8 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 33 6.7 +7.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 6.8 +7.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 5.9 +6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 21 7.3 +7.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 14 9.5 +10.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 19 5.8 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 6.5 +7.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 5.4 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 7.0 +7.6
STXM Strive Mid-Cap ETF 0.2 18 40 5.5 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.8 +7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 6.9 +7.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 51 1.5 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 54 5.6 +6.1
IVE iShares S&P 500 Value ETF 0.2 18 40 5.4 +6.0
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.7 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.9 +6.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 48 5.7 +6.3
IUSV iShares Core S&P US Value ETF 0.2 4 54 5.7 +6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 7.5 +8.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 6.0 +6.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 6.2 +6.7
DIHP Dimensional International High Profitability ETF 0.1 29 29 5.8 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.6 +7.1
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.1 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.5 +7.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.2 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 9.4 +9.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 7.0 +7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 6.5 +7.0
DWM WisdomTree International Equity Fund 0.1 48 10 6.4 +7.0
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.8 +6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 6.4 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.4 +8.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.9 +6.4
STXV Strive 1000 Value ETF 0.1 18 40 7.2 +7.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.1 +6.7
SMMD iShares Russell 2500 ETF 0.1 15 43 5.8 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 6.9 +7.5
SCHF Schwab International Equity ETF 0.1 6 52 6.3 +6.8
FENI Fidelity Enhanced International ETF 0.1 28 30 5.6 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 16 6.0 +6.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 7.6 +8.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 5.5 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 0 5.9 +6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 7.0 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 6.2 +6.8
INTF iShares International Equity Factor ETF 0.1 15 43 6.6 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.1 +5.7
VGK Vanguard FTSE Europe ETF 0.1 6 52 6.4 +7.0
EZU iShares MSCI Eurozone ETF 0.1 52 6 5.7 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 6.5 +7.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.1 +6.7
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.4 +6.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -17 7.8 +8.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 43 6.3 +6.9
PTL Inspire 500 ETF 0.1 9 49 4.8 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.1 +6.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 10.6 +11.2
SFGV Sequoia Global Value ETF 0.1 23 35 7.5 +8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 7.6 +8.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.4 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 51 6.8 +7.4
IEV iShares Europe ETF 0.0 67 -9 5.8 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 6.8 +7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 18 4.2 +4.8
FLEE Franklin FTSE Europe ETF 0.0 9 49 6.3 +6.9
DXIV Dimensional International Vector Equity ETF 0.0 34 24 6.7 +7.3
AVES Avantis Emerging Markets Value ETF 0.0 36 22 9.6 +10.2
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.3 +6.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.1 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.