ProShares On-Demand ETF
ALTAR
Score™
-0.6% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
34.5x 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 26
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
TENCENT MUS-CL A 5.9 %
ROBLOX CORP. CLASS A 5.3 %
NEXON CO LTD 5.1 %
BILIBILI, INC. CLASS Z 4.7 %
NVIDIA CORP 4.7 %
DOORDASH, INC. CLASS A 4.5 %
ELECTRONIC ARTS INC 4.5 %
DELIVERY HERO SE 4.3 %
LIFE360 INC 4.3 %
LYFT INC CLASS A 4.2 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.3 %
CHINA 8.9 %
JAPAN 8.7 %
HONG KONG 5.9 %
SOUTH KOREA 5.2 %
GERMANY 4.3 %
SINGAPORE 3.9 %
LUXEMBOURG 3.9 %
TAIWAN 3.6 %
POLAND 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.1% 22.4% -- -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 27%
MSCI EAFE 0.71 27%
MSCI Emg. Mkts. 0.80 40%

Technical Indicators
Recent close $41.05
30d moving avg. $42.27
Annualized volatility 22.1%
Short interest (ETF) 4.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $29,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 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 34.1 56 2 5.5 +6.1
HERO Global X Video Games & Esports ETF 33.6 50 8 4.7 +5.2
NERD Roundhill Video Games ETF 30.6 50 8 7.0 +7.6
BNGE First Trust S-Network Streaming and Gaming ETF 28.3 70 -12 2.7 +3.2
GGME Invesco Next Gen Media and Gaming ETF 25.4 60 -2 5.1 +5.7
ARVR First Trust Indxx Metaverse ETF 21.3 70 -12 4.0 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 19.0 47 11 3.5 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.7 75 -17 3.6 +4.2
ODDS Pacer BlueStar Digital Entertainment ETF 17.7 60 -2 3.1 +3.7
FMET Fidelity Metaverse ETF 17.6 39 19 4.8 +5.4
PNQI Invesco NASDAQ Internet ETF 16.8 60 -2 3.7 +4.3
VERS ProShares Metaverse ETF 15.8 58 0 0.2 +0.7
QGRO American Century U.S. Quality Growth ETF 15.6 29 29 3.8 +4.4
BWEB Bitwise Web3 ETF 15.2 85 -27 0.0 +0.6
BUYZ Franklin Disruptive Commerce ETF 15.1 50 8 2.6 +3.1
METV Roundhill Ball Metaverse ETF 15.1 59 -1 9.4 +10.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.0 60 -2 10.9 +11.4
TOGA Tremblant Global ETF 14.4 69 -11 1.6 +2.2
DUNK Dana Unconstrained Equity ETF 13.3 75 -17 2.4 +3.0
FDCF Fidelity Disruptive Communications ETF 13.3 50 8 3.9 +4.5
MILN Global X Millennial Consumer ETF 12.8 50 8 4.2 +4.7
GGRW Gabelli Growth Innovators ETF 12.5 90 -32 2.5 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.5 40 18 6.0 +6.5
XLC The Communication Services Select Sector SPDR Fund 12.5 8 50 5.5 +6.1
FDTX Fidelity Disruptive Technology ETF 12.4 50 8 2.7 +3.2
RND First Trust Bloomberg R&D Leaders ETF 12.1 60 -2 3.1 +3.7
NBDS Neuberger Berman Disrupters ETF 12.0 55 3 0.8 +1.4
JGRO JPMorgan Active Growth ETF 11.9 44 14 3.6 +4.2
IBUY Amplify Online Retail ETF 11.8 65 -7 1.7 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 3 4.5 +5.1
CGGR Capital Group Growth ETF 11.5 39 19 3.4 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -7 3.2 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 40 4.8 +5.4
SAMM Strategas Macro Momentum ETF 10.8 66 -8 2.3 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 13 3.2 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 10.6 59 -1 4.3 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 10.6 8 50 4.7 +5.3
TMAT Main Thematic Innovation ETF 10.5 164 -106 -1.5 -0.9
FDG American Century Focused Dynamic Growth ETF 10.3 45 13 2.1 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.2 48 10 2.3 +2.8
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 18 3.8 +4.4
FDNI First Trust Dow Jones International Internet ETF 10.2 65 -7 23.6 +24.2
SPMO Invesco S&P 500 Momentum ETF 10.1 13 45 4.0 +4.5
ISHP First Trust Nasdaq Retail ETF 10.1 60 -2 5.7 +6.3
LOUP Innovator Deepwater Frontier Tech ETF 10.0 70 -12 1.0 +1.6
ABOT Abacus FCF Innovation Leaders ETF 10.0 69 -11 5.4 +5.9
FDN First Trust Dow Jones Internet Index Fund 9.7 52 6 3.0 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 9.7 75 -17 2.8 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.6 45 13 2.6 +3.2
FBCG Fidelity Blue Chip Growth ETF 9.6 59 -1 2.9 +3.5
FFOG Franklin Focused Growth ETF 9.4 61 -3 2.6 +3.1
DEMZ Democratic Large Cap Core ETF 9.3 45 13 4.5 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 9.2 20 38 4.3 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 46 4.7 +5.3
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 13 5.4 +5.9
YALL God Bless America ETF 9.1 65 -7 4.7 +5.2
PWB Invesco Large Cap Growth ETF 9.0 56 2 2.7 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 8 4.1 +4.7
CAML Congress Large Cap Growth ETF 8.8 66 -8 3.4 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -17 2.8 +3.4
GK AdvisorShares Gerber Kawasaki ETF 8.6 75 -17 2.7 +3.2
MBCC Monarch Blue Chips Core ETF 8.6 125 -67 4.5 +5.1
USMC Principal U.S. Mega-Cap ETF 8.6 12 46 4.5 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.5 86 -28 0.5 +1.1
ABFL Abacus FCF Leaders ETF 8.5 59 -1 5.0 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.5 75 -17 3.0 +3.6
AWAY ETFMG Travel Tech ETF 8.4 76 -18 -0.1 +0.5
QQQ Invesco QQQ Trust Series I 8.4 20 38 4.2 +4.8
XPND First Trust Expanded Technology ETF 8.4 65 -7 3.6 +4.2
QQQM Invesco NASDAQ 100 ETF 8.4 15 43 4.3 +4.8
XNTK State Street SPDR NYSE Technology ETF 8.2 35 23 3.6 +4.1
AGRW Allspring LT Large Growth ETF 8.2 35 23 3.7 +4.3
LOGO Alpha Brands Consumption Leaders ETF 8.1 69 -11 3.1 +3.7
IGM iShares Expanded Tech Sector ETF 8.1 41 17 3.7 +4.2
PEJ Invesco Leisure and Entertainment ETF 8.0 58 0 1.0 +1.6
AIEQ AI Powered Equity ETF 8.0 75 -17 4.7 +5.3
PSET Principal Quality ETF 7.9 15 43 5.6 +6.1
LGRO Level Four Large Cap Growth Active ETF 7.9 55 3 4.2 +4.7
TMFC Motley Fool 100 Index ETF 7.9 50 8 3.5 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 7.9 20 38 3.7 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 19 -1.3 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.8 49 9 3.7 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 43 3.1 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 9 4.7 +5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -28 14.8 +15.3
FBOT Fidelity Disruptive Automation ETF 7.6 50 8 3.4 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 22 5.0 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 33 4.9 +5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.6 45 13 1.6 +2.1
SOCL Global X Social Media ETF 7.6 65 -7 11.1 +11.7
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 40 5.3 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 43 4.7 +5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 -2 5.3 +5.9
IWY iShares Russell Top 200 Growth ETF 7.4 20 38 4.3 +4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 2 2.9 +3.4
KWEB KraneShares CSI China Internet ETF 7.4 69 -11 27.1 +27.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -17 3.5 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.3 49 9 4.2 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 18 3.8 +4.3
IWF iShares Russell 1000 Growth ETF 7.3 19 39 4.2 +4.7
ARKF ARK Fintech Innovation ETF 7.3 75 -17 0.2 +0.8
XTN State Street SPDR S&P Transportation ETF 7.2 35 23 4.0 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 29 4.7 +5.2
ARKW ARK Next Generation Internet ETF 7.2 87 -29 0.8 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 4 54 3.8 +4.4
BGRO iShares Large Cap Growth Active ETF 7.2 55 3 2.7 +3.2
ACVF American Conservative Values ETF 7.2 75 -17 4.3 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 7.2 21 37 3.8 +4.4
ILCG iShares Morningstar Growth ETF 7.2 4 54 3.8 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 30 4.3 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 48 5.3 +5.8
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -17 2.4 +2.9
YNOT Horizon Digital Frontier ETF 7.1 75 -17 3.2 +3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 7.1 60 -2 -1.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 28 4.5 +5.0
PRXG Praxis Impact Large Cap Growth ETF 7.1 36 22 3.7 +4.2
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -37 4.0 +4.5
DFNV Donoghue Forlines Innovation ETF 7.0 69 -11 4.6 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -1 4.3 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 -7 4.8 +5.4
XITK State Street SPDR FactSet Innovative Technology ETF 7.0 45 13 0.9 +1.5
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 43 5.2 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -10 3.6 +4.2
PSI Invesco Semiconductors ETF 6.9 57 1 3.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 33 5.3 +5.8
IVW iShares S&P 500 Growth ETF 6.8 18 40 4.0 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.8 4 54 4.1 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 38 5.1 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 51 4.9 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 58 4.9 +5.5
BLCR iShares Large Cap Core Active ETF 6.7 36 22 3.7 +4.3
HDUS Hartford Disciplined US Equity ETF 6.7 19 39 5.8 +6.3
IUSG iShares Core S&P U.S. Growth ETF 6.7 4 54 4.2 +4.7
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 38 4.0 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 51 5.1 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 47 4.9 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.6 12 46 4.0 +4.5
SPGP Invesco S&P 500 GARP ETF 6.6 34 24 6.8 +7.4
VOTE TCW Transform 500 ETF 6.6 5 53 4.9 +5.5
STXG Strive 1000 Growth ETF 6.6 18 40 3.9 +4.4
SMHX VanEck Fabless Semiconductor ETF 6.6 35 23 3.3 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 43 4.9 +5.4
SFY SoFi Select 500 ETF 6.6 0 58 4.5 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 23 4.2 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 32 3.5 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 49 4.9 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 56 5.0 +5.5
BKWO BNY Mellon Women's Opportunities ETF 6.6 50 8 3.9 +4.5
IYT iShares US Transportation ETF 6.6 40 18 5.2 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -17 4.1 +4.6
FFND Future Fund Active ETF 6.5 100 -42 3.8 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 43 4.7 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 44 4.9 +5.4
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 16 4.7 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 18 40 3.8 +4.4
IXP iShares Global Comm Services ETF 6.4 42 16 6.0 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 49 4.7 +5.3
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 23 3.4 +4.0
NULC Nuveen ESG Large-Cap ETF 6.4 21 37 5.2 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 16 4.6 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 44 5.0 +5.5
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -17 0.2 +0.8
SEMG Suncoast Select Growth ETF 6.4 60 -2 4.4 +4.9
SUSA iShares MSCI USA ESG Select ETF 6.4 25 33 4.7 +5.2
WISE Themes Generative Artificial Intelligence ETF 6.3 35 23 -0.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.3 11 47 5.1 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 49 4.8 +5.4
AOTG AOT Growth and Innovation ETF 6.3 75 -17 2.0 +2.6
PBUS Invesco MSCI USA ETF 6.3 4 54 4.9 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 43 8.3 +8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 49 5.1 +5.7
RECS Columbia Research Enhanced Core ETF 6.2 15 43 5.8 +6.4
FQAL Fidelity Quality Factor ETF 6.2 15 43 5.9 +6.4
QBIG Invesco Top QQQ ETF 6.2 29 29 0.0 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -22 4.3 +4.9
STRV Strive 500 ETF 6.2 5 53 4.8 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -17 4.9 +5.5
KTEC KraneShares Hang Seng TECH Index ETF 6.2 69 -11 20.8 +21.4
RJMG FT Raymond James Multicap Growth Equity ETF 6.2 85 -27 3.1 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 -7 4.1 +4.7
IWL iShares Russell Top 200 ETF 6.2 15 43 4.5 +5.1
GXLC Global X U.S. 500 ETF 6.2 2 56 4.8 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 50 4.9 +5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 40 4.7 +5.2
VONG Vanguard Russell 1000 Growth ETF 6.1 7 51 4.5 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 40 5.3 +5.9
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 55 4.8 +5.4
IWB iShares Russell 1000 ETF 6.1 15 43 4.8 +5.4
XVV iShares ESG Screened S&P 500 ETF 6.1 8 50 4.8 +5.4
RVRB Reverb ETF 6.1 30 28 4.6 +5.1
DFUS Dimensional U.S. Equity ETF 6.1 9 49 4.8 +5.4
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 23 4.6 +5.2
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 -1 19.1 +19.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 29 4.7 +5.2
IWV iShares Russell 3000 ETF 6.1 20 38 4.7 +5.3
XLG Invesco S&P 500 Top 50 ETF 6.0 20 38 4.2 +4.7
OEF iShares S&P 100 ETF 6.0 20 38 4.5 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 33 5.4 +5.9
FLRG Fidelity U.S. Multifactor ETF 6.0 15 43 7.0 +7.6
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 23 4.8 +5.4
SPXM Azoria 500 Meritocracy ETF 6.0 47 11 4.6 +5.1
KLMN Invesco MSCI North America Climate ETF 6.0 9 49 5.0 +5.6
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -21 4.0 +4.5
OEI Optimized Equity Income ETF 6.0 75 -17 3.9 +4.5
FPXI First Trust International Equity Opportunities ETF 6.0 70 -12 4.4 +5.0
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -22 4.9 +5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 38 4.7 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 49 5.3 +5.9
SCHX Schwab U.S. Large-Cap ETF 6.0 3 55 5.0 +5.5
DARP Grizzle Growth ETF 6.0 75 -17 2.8 +3.4
FDMO Fidelity Momentum Factor ETF 6.0 15 43 3.6 +4.2
AVUQ Avantis U.S. Quality ETF 6.0 15 43 4.4 +5.0
SFTY Horizon Managed Risk ETF 6.0 77 -19 4.2 +4.7
STOX Horizon Core Equity ETF 6.0 70 -12 4.3 +4.8
VUG Vanguard Growth ETF 6.0 4 54 4.3 +4.8
IYY iShares Dow Jones U.S. ETF 6.0 20 38 4.8 +5.3
LCF Touchstone US Large Cap Focused ETF 6.0 69 -11 4.3 +4.8
SCHK Schwab 1000 Index ETF 6.0 5 53 5.0 +5.5
IVV iShares Core S&P 500 ETF 6.0 3 55 4.9 +5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 6.0 2 56 4.9 +5.5
SPY SPDR S&P 500 ETF 6.0 9 49 4.9 +5.4
LRGF iShares U.S. Equity Factor ETF 5.9 8 50 5.5 +6.1
SFYF SoFi Social 50 ETF 5.9 29 29 1.0 +1.5
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 43 4.9 +5.4
SCHB Schwab U.S. Broad Market ETF 5.9 3 55 5.0 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 55 4.8 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 38 5.4 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 46 4.6 +5.2
XLSR State Street US Sector Rotation ETF 5.9 70 -12 5.0 +5.6
CHRI Global X S&P 500 Christian Values ETF 5.9 29 29 4.6 +5.2
AVUS Avantis U.S. Equity ETF 5.9 15 43 5.7 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -32 3.8 +4.4
APUE ActivePassive U.S. Equity ETF 5.9 45 13 4.6 +5.2
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 40 3.6 +4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.8 3 55 5.1 +5.6
OALC OneAscent Large Cap Core ETF 5.8 86 -28 4.1 +4.7
TOK iShares MSCI Kokusai ETF 5.8 26 32 4.9 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 43 4.1 +4.7
DUHP Dimensional US High Profitability ETF 5.8 21 37 6.3 +6.8
URTH iShares MSCI World ETF 5.8 24 34 5.0 +5.5
RAUS RACWI US ETF 5.8 15 43 4.9 +5.5
DFAU Dimensional US Core Equity Market ETF 5.7 12 46 5.0 +5.6
GINN Goldman Sachs Innovate Equity ETF 5.7 52 6 3.7 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 48 5.6 +6.2
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 49 4.8 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -22 7.0 +7.5
VOOG Vanguard S&P 500 Growth ETF 5.7 7 51 4.2 +4.8
ACWI iShares MSCI ACWI ETF 5.7 32 26 5.4 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 20 4.6 +5.1
FPX First Trust US Equity Opportunities ETF 5.7 61 -3 0.9 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 9 4.3 +4.8
GXPC Global X PureCap MSCI Communication Services ETF 5.6 25 33 4.6 +5.1
KRMA Global X Conscious Companies ETF 5.6 43 15 6.0 +6.6
BUZZ VanEck Social Sentiment ETF 5.6 75 -17 -0.8 -0.2
EPS WisdomTree U.S. LargeCap Fund 5.6 8 50 5.7 +6.3
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -2 4.4 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 43 5.0 +5.5
MGK Vanguard Mega Cap Growth ETF 5.5 7 51 4.4 +5.0
VONE Vanguard Russell 1000 ETF 5.5 7 51 4.9 +5.5
IQM Franklin Intelligent Machines ETF 5.5 50 8 2.1 +2.6
DCOR Dimensional US Core Equity 1 ETF 5.5 14 44 5.4 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 46 4.9 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 48 4.2 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 48 4.2 +4.8
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 43 5.8 +6.4
VTHR Vanguard Russell 3000 ETF 5.5 7 51 4.8 +5.4
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 48 5.0 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 45 13 4.5 +5.1
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 40 5.1 +5.7
YOKE Yoke Core ETF 5.4 42 16 5.0 +5.6
VV Vanguard Large-Cap ETF 5.4 4 54 4.8 +5.4
VTI Vanguard Total Stock Market ETF 5.4 3 55 4.9 +5.4
FTGS First Trust Growth Strength ETF 5.4 60 -2 4.5 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 41 5.5 +6.0
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -27 4.1 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -41 3.8 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -37 3.2 +3.7
VOO Vanguard S&P 500 ETF 5.3 3 55 5.0 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 48 5.0 +5.6
AFLG First Trust Active Factor Large Cap ETF 5.3 55 3 6.4 +6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.3 30 28 4.8 +5.3
GQI Natixis Gateway Quality Income ETF 5.3 34 24 5.1 +5.6
JHML John Hancock Multifactor Large Cap ETF 5.3 29 29 5.4 +5.9
QDF FlexShares Quality Dividend Index Fund 5.3 37 21 6.3 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 21 6.3 +6.8
GLOF iShares Global Equity Factor ETF 5.2 20 38 6.7 +7.3
IBOT Vaneck Robotics ETF 5.2 47 11 4.0 +4.6
IYW iShares U.S. Technology ETF 5.2 40 18 4.0 +4.6
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -31 4.8 +5.4
VOX Vanguard Communication Services ETF 5.2 9 49 4.9 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 43 5.4 +6.0
GSPY Gotham Enhanced 500 ETF 5.2 50 8 5.3 +5.8
FCPI Fidelity Stocks for Inflation ETF 5.2 15 43 8.0 +8.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.2 65 -7 4.5 +5.1
MGC Vanguard Mega Cap ETF 5.1 7 51 4.6 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -2 5.0 +5.6
BCOR Grayscale Bitcoin Adopters ETF 5.1 59 -1 2.4 +2.9
VEGN US Vegan Climate ETF 5.1 60 -2 4.6 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -17 1.2 +1.7
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 9 5.9 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -21 5.7 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 36 5.8 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 48 4.9 +5.5
ARKK ARK Innovation ETF 4.9 75 -17 -2.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 49 5.5 +6.1
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 48 4.8 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 43 6.9 +7.4
XSD State Street SPDR S&P Semiconductor ETF 4.8 35 23 4.0 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 9 6.2 +6.7
EQRR ProShares Equities for Rising Rates ETF 4.8 35 23 7.9 +8.5
DSI iShares MSCI KLD 400 Social ETF 4.8 25 33 4.9 +5.5
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 8 3.5 +4.0
DXUV Dimensional US Vector Equity ETF 4.8 28 30 6.0 +6.6
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -2 3.3 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 50 4.0 +4.6
VGT Vanguard Information Technology ETF 4.7 9 49 4.1 +4.6
TTAC FCF US Quality ETF 4.7 59 -1 6.2 +6.8
FDVV Fidelity High Dividend ETF 4.7 15 43 7.7 +8.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 -11 -0.8 -0.2
FVAL Fidelity Value Factor ETF 4.7 15 43 6.7 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 2 6.3 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -10 6.6 +7.1
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -42 5.0 +5.5
TINT ProShares Smart Materials ETF 4.7 58 0 5.9 +6.4
TINY ProShares Nanotechnology ETF 4.7 58 0 3.6 +4.2
VICE AdvisorShares Vice ETF 4.7 99 -41 6.7 +7.2
CGGO Capital Group Global Growth Equity ETF 4.7 47 11 4.4 +5.0
SYNB Putnam BioRevolution ETF 4.7 70 -12 2.6 +3.1
JHDV John Hancock U.S. High Dividend ETF 4.7 34 24 6.8 +7.4
JGLO JPMorgan Global Select Equity ETF 4.7 33 25 5.1 +5.6
JPEF JPMorgan Equity Focus ETF 4.7 50 8 4.5 +5.0
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 10 4.6 +5.1
LIVR Intelligent Livermore ETF 4.7 69 -11 3.6 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 19 4.1 +4.6
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 39 3.8 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 6 6.2 +6.8
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -2 4.4 +4.9
SMH VanEck Semiconductor ETF 4.7 35 23 3.5 +4.1
TRUT VanEck Technology TruSector ETF 4.7 13 45 5.1 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -11 2.1 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 4.7 25 33 4.4 +4.9
IOO iShares Global 100 ETF 4.7 41 17 4.6 +5.2
IXN iShares Global Tech ETF 4.7 41 17 3.6 +4.2
SOXX iShares Semiconductor ETF 4.7 35 23 4.0 +4.6
XLK The Technology Select Sector SPDR Fund 4.7 8 50 4.4 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 -7 3.8 +4.3
SPRX Spear Alpha ETF 4.7 75 -17 -0.3 +0.3
PRAY FIS Christian Stock Fund 4.7 69 -11 5.2 +5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.7 40 18 3.1 +3.7
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -17 8.1 +8.6
JGRW Jensen Quality Growth ETF 4.7 57 1 4.7 +5.3
ABIG Argent Large Cap ETF 4.7 49 9 5.3 +5.9
HGRO Hedgeye Quality Growth ETF 4.7 70 -12 3.6 +4.2
AGIQ Sofi Agentic AI ETF 4.7 69 -11 1.8 +2.4
VOT Vanguard Mid-Cap Growth ETF 4.7 7 51 3.5 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 0 4.5 +5.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -4 3.3 +3.9
EBI Longview Advantage ETF 4.6 35 23 6.7 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 30 5.6 +6.2
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 15 4.4 +5.0
VT Vanguard Total World Stock ETF 4.6 6 52 5.8 +6.3
SIXG Defiance Connective Technologies ETF 4.6 30 28 4.0 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -17 3.1 +3.6
PBJ Invesco Food & Beverage ETF 4.5 57 1 8.5 +9.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 38 5.3 +5.9
EATZ AdvisorShares Restaurant ETF 4.4 101 -43 7.6 +8.1
KONG Formidable Fortress ETF 4.4 89 -31 5.8 +6.4
TOPC iShares S&P 500 3% Capped ETF 4.4 15 43 5.1 +5.6
VUSE Vident U.S. Equity Strategy ETF 4.4 50 8 4.3 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -12 4.1 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -3 7.2 +7.8
BEEX BeeHive ETF 4.3 84 -26 4.3 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 38 4.8 +5.3
HUMN Roundhill Humanoid Robotics ETF 4.2 75 -17 1.1 +1.7
BUL Pacer US Cash Cows Growth ETF 4.2 60 -2 5.0 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 13 1.7 +2.3
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 13 3.1 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -17 2.8 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 1 4.0 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -17 5.2 +5.8
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 8 6.3 +6.8
DAK Dakota Active Equity ETF 4.1 43 15 4.5 +5.0
PY Principal Value ETF 4.0 15 43 7.3 +7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 43 5.7 +6.3
BOTT Themes Robotics & Automation ETF 4.0 35 23 -1.6 -1.1
XDAT Franklin Exponential Data ETF 4.0 50 8 2.4 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -1 2.0 +2.6
FXI iShares China Large-Cap ETF 4.0 74 -16 17.5 +18.1
EWS iShares MSCI Singapore ETF 3.9 50 8 4.7 +5.2
LOWV AB US Low Volatility Equity ETF 3.9 48 10 5.5 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 19 1.6 +2.2
JCHI JPMorgan Active China ETF 3.9 65 -7 14.9 +15.4
EWD iShares MSCI Sweden ETF 3.9 54 4 5.2 +5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -2 1.3 +1.9
SPYA Twin Oak Endure ETF 3.8 80 -22 -0.5 +0.1
FMKT The Free Markets ETF 3.8 76 -18 4.2 +4.8
TRFM AAM Transformers ETF 3.8 49 9 1.3 +1.8
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -17 0.6 +1.1
IBLC iShares Blockchain and Tech ETF 3.7 47 11 -1.6 -1.1
RFFC ALPS Active Equity Opportunity ETF 3.7 48 10 4.5 +5.1
XLI The Industrial Select Sector SPDR Fund 3.7 8 50 4.4 +5.0
CHGX AXS Change Finance ESG ETF 3.7 49 9 5.3 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 45 3.0 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 9 5.2 +5.8
CGUS Capital Group Core Equity ETF 3.7 33 25 4.4 +5.0
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -11 1.3 +1.8
AKAF The Frontier Economic Fund 3.6 20 38 6.4 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 8 5.4 +6.0
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 50 4.5 +5.1
WRND IQ Global Equity R&D Leaders ETF 3.5 18 40 7.7 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 35 6.0 +6.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -10 4.8 +5.3
RGEF Rockefeller Global Equity ETF 3.5 55 3 4.6 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 40 5.8 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 30 6.0 +6.6
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -7 2.6 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 8 5.9 +6.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 3 4.9 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 46 5.9 +6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 38 3.1 +3.6
USCF Themes US Cash Flow Champions ETF 3.3 29 29 8.5 +9.1
HLGE Hartford Longevity Economy ETF 3.3 44 14 6.4 +6.9
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 29 4.9 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 22 7.5 +8.0
FDWM Fidelity Women's Leadership ETF 3.3 59 -1 4.9 +5.5
GPT Intelligent Alpha Atlas ETF 3.3 69 -11 5.8 +6.4
LGCF Themes US Cash Flow Champions ETF 3.3 30 28 8.3 +8.8
EPOL iShares MSCI Poland ETF 3.3 59 -1 10.9 +11.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 43 8.8 +9.4
IEDI iShares U.S. Consumer Focused ETF 3.2 18 40 5.8 +6.3
FPAG FPA Global Equity ETF 3.2 49 9 5.6 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 26 13.5 +14.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 8 5.4 +6.0
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 30 6.4 +6.9
CQQQ Invesco China Technology ETF 3.1 70 -12 15.9 +16.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 28 5.7 +6.3
BLCV iShares Large Cap Value Active ETF 3.0 53 5 7.3 +7.9
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 43 5.8 +6.3
CBSE Clough Select Equity ETF 3.0 85 -27 1.2 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 33 6.2 +6.7
VIS Vanguard Industrials ETF 2.9 9 49 4.5 +5.1
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 17 3.3 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -10 6.1 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 33 6.0 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 29 6.4 +7.0
STRN SMART Trend 25 ETF 2.7 59 -1 3.4 +3.9
ACSI American Customer Satisfaction ETF 2.7 65 -7 5.5 +6.0
FXL First Trust Technology AlphaDEX Fund 2.7 61 -3 5.8 +6.3
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -17 -5.3 -4.8
IUS Invesco RAFI Strategic US ETF 2.6 19 39 6.8 +7.4
TCV Towle Value ETF 2.6 85 -27 11.1 +11.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -6 1.2 +1.7
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -4 2.0 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 45 6.0 +6.5
VO Vanguard Mid-Cap ETF 2.5 4 54 6.0 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 27 2.6 +3.2
PEXL Pacer US Export Leaders ETF 2.5 60 -2 4.5 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 49 5.5 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 48 5.6 +6.2
SPIT F/m Emerald Special Situations ETF 2.4 105 -47 -0.9 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 0 -0.4 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 35 3.3 +3.9
VALQ American Century U.S. Quality Value ETF 2.3 29 29 7.9 +8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 23 5.2 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -2 8.7 +9.2
GURU Global X Guru Index ETF 2.3 75 -17 2.8 +3.3
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 42 5.4 +6.0
XT iShares Exponential Technologies ETF 2.2 46 12 4.9 +5.4
DINT Davis Select International ETF 2.2 55 3 7.6 +8.2
LST Leuthold Select Industries ETF 2.2 91 -33 5.7 +6.2
XSW State Street SPDR S&P Software & Services ETF 2.2 35 23 2.9 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 18 6.1 +6.7
USRD Themes US R&D Champions ETF 2.1 29 29 4.8 +5.3
PKW Invesco Buyback Achievers ETF 2.1 62 -4 8.0 +8.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -10 6.7 +7.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -27 -1.2 -0.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 33 4.7 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 52 4.3 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -7 2.1 +2.7
EXI iShares Global Industrials ETF 2.0 42 16 4.3 +4.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 39 7.0 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 9 4.9 +5.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -1 5.9 +6.4
XLY The Consumer Discretionary Select Sector SPDR Fund 2.0 8 50 4.9 +5.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 40 7.6 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 49 6.2 +6.7
GEW Cambria Global EW ETF 2.0 29 29 5.9 +6.5
FLCH Franklin FTSE China ETF 1.9 19 39 16.1 +16.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.7 +7.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 23 5.8 +6.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -7 5.4 +6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -7 6.4 +6.9
MCHI iShares MSCI China ETF 1.9 59 -1 17.5 +18.1
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -1 5.2 +5.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 33 12.4 +13.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 0 4.4 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -17 5.6 +6.2
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -7 8.0 +8.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 58 12.0 +12.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 5.8 +6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -12 3.8 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 8 4.0 +4.6
COWZ Pacer US Cash Cows 100 ETF 1.7 49 9 8.4 +9.0
KALL KraneShares MSCI All China Index ETF 1.7 49 9 13.4 +14.0
ROE Astoria US Quality Kings ETF 1.7 49 9 6.9 +7.5
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -8 -3.0 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 27 6.9 +7.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 45 6.1 +6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 50 4.4 +4.9
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -21 7.7 +8.2
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 33 5.6 +6.1
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 6.8 +7.4
OPTZ Optimize Strategy Index ETF 1.6 50 8 4.8 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 25 9.8 +10.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -12 2.1 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 42 8.1 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 29 6.9 +7.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 31 8.9 +9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -1 10.3 +10.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 18 5.5 +6.1
FLKR Franklin FTSE South Korea ETF 1.5 9 49 7.4 +7.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 5.8 +6.4
GXC SPDR S & P China ETF 1.4 59 -1 16.2 +16.8
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 41 13.2 +13.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 6.7 +7.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 33 3.9 +4.5
SNSR Global X Internet of Things ETF 1.4 68 -10 4.8 +5.4
RXI iShares Global Consumer Discretionary ETF 1.4 41 17 8.3 +8.9
ALRG Allspring LT Large Core ETF 1.4 28 30 4.5 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 23 1.3 +1.8
DWLD Davis Select Worldwide ETF 1.4 63 -5 7.1 +7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 44 6.0 +6.5
NXTG First Trust Indxx NextG ETF 1.4 70 -12 4.9 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 9 11.3 +11.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -50 4.7 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -7 1.9 +2.5
QLTY GMO U.S. Quality ETF 1.3 50 8 4.6 +5.2
EFG iShares MSCI EAFE Growth ETF 1.3 36 22 4.2 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 46 5.5 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 4.5 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 18 5.2 +5.8
VCR Vanguard Consumer Discretionary ETF 1.3 9 49 4.6 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -7 7.9 +8.4
MINV Matthews Asia Innovators Active ETF 1.3 79 -21 7.3 +7.8
CGDV Capital Group Dividend Value ETF 1.3 33 25 4.6 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 28 8.5 +9.1
QTUM Defiance Quantum ETF 1.3 40 18 5.1 +5.7
IWR iShares Russell Midcap ETF 1.2 19 39 6.2 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 38 4.3 +4.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 38 6.7 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 49 6.3 +6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 6.8 +7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -30 8.5 +9.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 46 7.3 +7.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 54 6.3 +6.9
AIA iShares Asia 50 ETF 1.2 50 8 13.1 +13.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -12 12.5 +13.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 6.3 +6.8
FRDM Freedom 100 Emerging Markets ETF 1.2 49 9 7.2 +7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 28 8.2 +8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 6.3 +6.9
BKF iShares MSCI BIC ETF 1.1 69 -11 13.4 +13.9
DGT State Street SPDR Global Dow ETF 1.1 50 8 6.5 +7.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 11 5.3 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 19 8.6 +9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 3.9 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 28 5.3 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 38 5.6 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 2.1 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 20 6.4 +7.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 30 7.4 +7.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -2 5.8 +6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 13 9.7 +10.2
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -17 3.4 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 6.7 +7.3
ECON Columbia Emerging Markets Consumer ETF 1.0 49 9 11.8 +12.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 8 4.6 +5.2
VXF Vanguard Extended Market ETF 1.0 5 53 4.4 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 3 7.5 +8.1
STCE Schwab Crypto Thematic ETF 1.0 30 28 3.7 +4.3
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 3.2 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 12 6.6 +7.1
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 14 11.3 +11.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 51 7.8 +8.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 23 5.7 +6.3
MCH Matthews China Active ETF 0.9 79 -21 14.5 +15.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 7.3 +7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -8 9.1 +9.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 9.3 +9.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.6 +6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 26 8.5 +9.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 39 8.7 +9.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 7.2 +7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 43 9.8 +10.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 23 6.1 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 18 6.0 +6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 10 7.0 +7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -0.6 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 49 4.8 +5.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -7 2.5 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -12 8.6 +9.2
STXK Strive Small-Cap ETF 0.9 18 40 6.0 +6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 46 6.1 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 40 6.8 +7.4
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.5 +7.1
ICAP InfraCap Equity Income Fund ETF 0.8 171 -113 4.3 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 9 9.4 +10.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 22 6.4 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 22 9.2 +9.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 8 3.7 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 9 9.4 +10.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -37 11.9 +12.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -13 -1.4 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 33 7.3 +7.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 23 6.2 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 17 7.2 +7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 5.0 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 17 8.2 +8.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 7.8 +8.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 33 12.0 +12.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 7.2 +7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 28 9.6 +10.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 6.3 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 5.8 +6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 33 11.0 +11.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 43 6.6 +7.1
IWO iShares Russell 2000 Growth ETF 0.7 24 34 0.8 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 48 0.9 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 33 10.0 +10.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 9 9.5 +10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.9 +7.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 17 6.4 +7.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 38 6.0 +6.6
EEM iShares MSCI Emerging Markets ETF 0.7 69 -11 9.7 +10.3
IEUR iShares Core MSCI Europe ETF 0.7 11 47 7.1 +7.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 27 6.3 +6.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 47 11.0 +11.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 8.2 +8.8
JIG JPMorgan International Growth ETF 0.7 55 3 4.8 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.8 +6.3
BFOR ALPS Barron's 400 ETF 0.6 65 -7 5.9 +6.4
EFA iShares MSCI EAFE ETF 0.6 35 23 6.4 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 3.0 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 41 7.0 +7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 8 10.3 +10.9
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 51 10.5 +11.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -4.5 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 36 6.3 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 51 10.5 +11.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 7.3 +7.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 49 10.0 +10.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -2 4.0 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 7.3 +7.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 11 5.3 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.7 +7.2
EWT iShares MSCI Taiwan ETF 0.6 58 0 5.9 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 23 8.7 +9.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.1 +7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 5.7 +6.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 5.6 +6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -7 10.6 +11.2
CGIE Capital Group International Equity ETF 0.5 54 4 4.8 +5.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 51 6.7 +7.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 32 6.4 +6.9
FLTW Franklin FTSE Taiwan ETF 0.5 19 39 6.0 +6.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 36 7.5 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 -0.4 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 7.6 +8.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 38 6.3 +6.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 38 7.3 +7.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 9 15.0 +15.6
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 10 6.3 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 54 6.7 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 55 6.6 +7.1
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 39 6.0 +6.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 7.4 +7.9
RSSL Global X Russell 2000 ETF 0.5 8 50 3.5 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 8.7 +9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 6.3 +6.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -17 8.7 +9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.3 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 19 16.3 +16.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 11 5.5 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 39 6.3 +6.8
EWY iShares MSCI South Korea ETF 0.4 58 0 6.7 +7.2
IWM iShares Russell 2000 ETF 0.4 19 39 3.5 +4.1
RCGE RockCreek Global Equality ETF 0.4 95 -37 6.5 +7.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 49 6.0 +6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 9 6.6 +7.2
VTWO Vanguard Russell 2000 ETF 0.4 7 51 3.6 +4.2
FLJP Franklin FTSE Japan ETF 0.4 9 49 6.0 +6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 39 5.5 +6.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 6.3 +6.8
PRXV Praxis Impact Large Cap Value ETF 0.4 36 22 6.6 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 8.2 +8.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 54 6.7 +7.3
FJP First Trust Japan AlphaDEX Fund 0.4 80 -22 8.0 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.7 +6.2
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.9 +8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 46 6.5 +7.1
VBR Vanguard Small Cap Value ETF 0.4 7 51 8.9 +9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 20 8.7 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 19 7.5 +8.1
EWJ iShares MSCI Japan ETF 0.4 50 8 5.7 +6.3
LVOL American Century Low Volatility ETF 0.4 29 29 5.1 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 8.4 +9.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.7 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 38 6.1 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 7.2 +7.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 7.0 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -2 10.0 +10.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 49 6.2 +6.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.9 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 5.5 +6.1
CZAR Themes Natural Monopoly ETF 0.3 35 23 5.6 +6.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 13 6.3 +6.9
FLGR Franklin FTSE Germany ETF 0.3 9 49 7.1 +7.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 26 6.2 +6.8
NATO Themes Transatlantic Defense ETF 0.3 35 23 2.2 +2.8
VSGX Vanguard ESG International Stock ETF 0.3 10 48 7.5 +8.1
AVDE Avantis International Equity ETF 0.3 23 35 7.0 +7.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 36 7.3 +7.9
VB Vanguard Small-Cap ETF 0.3 5 53 6.0 +6.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 6.8 +7.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 23 8.3 +8.9
AVSD Avantis Responsible International Equity ETF 0.3 23 35 5.1 +5.7
SFYX SoFi Next 500 ETF 0.3 0 58 5.8 +6.4
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.4 +7.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 6.5 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 4.9 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 6.8 +7.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 33 6.1 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -2 4.4 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 8.3 +8.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 7.7 +8.3
EWG iShares MSCI Germany ETF 0.3 50 8 6.5 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.9 +6.5
IVE iShares S&P 500 Value ETF 0.3 18 40 6.1 +6.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 51 6.2 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 38 8.7 +9.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.2 +6.8
VXUS Vanguard Total International Stock ETF 0.3 5 53 7.7 +8.2
HKND Humankind US Stock ETF 0.3 11 47 7.1 +7.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -7 8.2 +8.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 6.9 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.4 +7.0
IUSV iShares Core S&P US Value ETF 0.2 4 54 6.4 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 6.6 +7.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 6.1 +6.6
VPL Vanguard FTSE Pacific ETF 0.2 7 51 6.4 +7.0
QINT American Century Quality Diversified International ETF 0.2 39 19 6.8 +7.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 6.7 +7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 21 7.7 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 5.9 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 6.8 +7.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 7.5 +8.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 7.2 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 33 7.6 +8.2
VTV Vanguard Value ETF 0.2 4 54 6.8 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.6 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.4 +6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 6.6 +7.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 20 8.6 +9.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 6.4 +7.0
STXM Strive Mid-Cap ETF 0.2 18 40 6.4 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 6 5.8 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 0 5.7 +6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 0 9.5 +10.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 7.1 +7.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 14 10.3 +10.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 6.3 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 7.6 +8.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 51 1.7 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 19 7.0 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 5.9 +6.4
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.5 +7.1
TPIF Timothy Plan International ETF 0.2 62 -4 6.0 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.4 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 5.4 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 5.7 +6.3
FENI Fidelity Enhanced International ETF 0.2 28 30 6.1 +6.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 48 6.3 +6.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 9.2 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 7.4 +8.0
DWMF WisdomTree International Multifactor Fund 0.2 38 20 6.9 +7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 25 8.0 +8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 7.2 +7.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.8 +7.4
DIHP Dimensional International High Profitability ETF 0.1 29 29 6.6 +7.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 8.0 +8.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 29 10.4 +10.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.0 +7.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.2 +7.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.8 +7.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.0 +7.6
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.2 +6.8
SMMD iShares Russell 2500 ETF 0.1 15 43 6.7 +7.2
IWN iShares Russell 2000 Value ETF 0.1 24 34 6.3 +6.9
STXV Strive 1000 Value ETF 0.1 18 40 8.2 +8.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 6.4 +6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 6.6 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.6 +7.2
SCHF Schwab International Equity ETF 0.1 6 52 6.9 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 7.6 +8.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.1 +8.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 7.6 +8.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 4.7 +5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 7.7 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.1 +6.6
ILCV iShares Morningstar Value ETF 0.1 4 54 6.3 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.2 +8.8
INTF iShares International Equity Factor ETF 0.1 15 43 7.3 +7.8
VGK Vanguard FTSE Europe ETF 0.1 6 52 7.2 +7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.7 +6.2
EZU iShares MSCI Eurozone ETF 0.1 52 6 6.4 +7.0
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.0 +7.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.7 +7.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -17 8.4 +9.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 43 7.1 +7.7
AVES Avantis Emerging Markets Value ETF 0.1 36 22 10.7 +11.3
SFGV Sequoia Global Value ETF 0.1 23 35 8.2 +8.8
FLEE Franklin FTSE Europe ETF 0.1 9 49 6.9 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.0 +7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 51 7.7 +8.2
IEV iShares Europe ETF 0.0 67 -9 6.5 +7.1
DXIV Dimensional International Vector Equity ETF 0.0 34 24 7.4 +7.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 18 6.9 +7.5
DWM WisdomTree International Equity Fund 0.0 48 10 6.8 +7.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 43 7.7 +8.3
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.9 +7.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 11.9 +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

  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 3.6 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.