ProShares On-Demand ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 3.7x
P/BV
ratio		 4.8x Div.
yield		 0.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/ond.html
Inception date Oct 26, 2021
Assets (mns) $7
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $183,698
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 3.3%
Developed mkts 78.1%
Emerging mkts 21.9%

TOP TEN HOLDINGS
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.8% 49.8% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.27 68%
MSCI EAFE 0.91 40%
MSCI Emg. Mkts. 1.00 51%

Technical Indicators
Recent close $46.71
30d moving avg. $44.57
Annualized volatility 23.4%
Short interest (ETF) 12.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $29,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 potential alternatives to the ProShares On-Demand ETF ETF based on the alternatives' overlap in portfolio holdings with OND. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OND Expense: 58 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OND
Ticker Fund
Name		 Overlap1
vs OND
(%)		 Expense
ratio
(bp)		 Savings
vs OND
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OND
(%)
HERO Global X Video Games & Esports ETF 34.5 50 8 3.7 +3.1
ESPO VanEck Video Gaming and eSports ETF 33.0 56 2 3.7 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 29.4 70 -12 2.6 +1.9
NERD Roundhill Video Games ETF 27.3 50 8 2.9 +2.3
ARVR First Trust Indxx Metaverse ETF 25.2 70 -12 4.0 +3.3
GGME Invesco Next Gen Media and Gaming ETF 25.2 60 -2 4.2 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 19.7 47 11 2.5 +1.8
FMET Fidelity Metaverse ETF 17.6 39 19 4.6 +4.0
PNQI Invesco NASDAQ Internet ETF 16.5 60 -2 3.3 +2.6
DANA Dana Unconstrained Equity ETF 16.1 50 8 2.9 +2.3
VERS ProShares Metaverse ETF 15.8 58 0 -1.1 -1.7
QGRO American Century U.S. Quality Growth ETF 15.6 29 29 3.5 +2.9
BWEB Bitwise Web3 ETF 15.2 85 -27 -0.1 -0.8
BUYZ Franklin Disruptive Commerce ETF 15.1 50 8 2.2 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.0 60 -2 10.4 +9.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.4 49 9 3.8 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 14.2 60 -2 2.1 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.0 75 -17 4.7 +4.0
MILN Global X Millennial Consumer ETF 13.7 50 8 3.7 +3.0
IBUY Amplify Online Retail ETF 13.5 65 -7 0.8 +0.2
METV Roundhill Ball Metaverse ETF 13.3 59 -1 7.4 +6.8
FDCF Fidelity Disruptive Communications ETF 13.3 50 8 2.7 +2.0
TOGA Tremblant Global ETF 13.2 69 -11 1.8 +1.1
LOGO Alpha Brands Consumption Leaders ETF 13.2 69 -11 3.0 +2.4
GGRW Gabelli Growth Innovators ETF 12.5 90 -32 2.3 +1.6
TIME Clockwise Core Equity & Innovation ETF 12.5 95 -37 2.9 +2.2
XLC Communication Services Select Sector SPDR Fund 12.5 8 50 4.8 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.4 40 18 5.3 +4.6
FDTX Fidelity Disruptive Technology ETF 12.4 50 8 2.7 +2.1
ABOT Abacus FCF Innovation Leaders ETF 12.3 69 -11 4.6 +3.9
NBDS Neuberger Berman Disrupters ETF 12.0 55 3 0.7 +0.0
JGRO JPMorgan Active Growth ETF 11.9 44 14 3.3 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 3 4.3 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 11.7 48 10 1.5 +0.9
CGGR Capital Group Growth ETF 11.5 39 19 3.1 +2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 -7 2.9 +2.2
IYC iShares U.S. Consumer Discretionary ETF 11.1 40 18 3.7 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 40 4.6 +3.9
SAMM Strategas Macro Momentum ETF 10.8 66 -8 2.3 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 13 3.1 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 10.7 70 -12 1.2 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 10.6 59 -1 4.0 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 10.6 8 50 4.4 +3.7
FDNI First Trust Dow Jones International Internet ETF 10.5 65 -7 20.2 +19.6
TMAT Main Thematic Innovation ETF 10.5 164 -106 -1.5 -2.1
FDG American Century Focused Dynamic Growth ETF 10.3 45 13 1.9 +1.3
FDN First Trust Dow Jones Internet Index Fund 10.3 52 6 3.1 +2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 10.3 75 -17 3.0 +2.3
FPXI First Trust International Equity Opportunities ETF 10.1 70 -12 4.2 +3.5
ISHP First Trust Nasdaq Retail ETF 10.1 60 -2 5.3 +4.7
BGRO iShares Large Cap Growth Active ETF 10.0 55 3 3.0 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 43 3.4 +2.7
XNTK SPDR NYSE Technology ETF 9.9 35 23 3.5 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.6 45 13 2.6 +1.9
CAML Congress Large Cap Growth ETF 9.6 66 -8 3.4 +2.8
FBCG Fidelity Blue Chip Growth ETF 9.6 59 -1 2.8 +2.1
LGRO Level Four Large Cap Growth Active ETF 9.5 55 3 3.7 +3.0
FFOG Franklin Focused Growth ETF 9.4 61 -3 2.3 +1.7
DEMZ Democratic Large Cap Core ETF 9.3 45 13 4.5 +3.8
XTN SPDR S&P Transportation ETF 9.3 35 23 4.9 +4.3
FPX First Trust US Equity Opportunities ETF 9.3 61 -3 1.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 46 4.4 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 9.2 20 38 4.1 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.1 65 -7 4.2 +3.5
PWB Invesco Large Cap Growth ETF 9.1 56 2 3.1 +2.4
ANEW ProShares MSCI Transformational Changes ETF 9.1 45 13 6.1 +5.4
YALL God Bless America ETF 8.9 65 -7 3.6 +2.9
IGM iShares Expanded Tech Sector ETF 8.8 41 17 3.8 +3.1
VOX Vanguard Communication Services ETF 8.8 9 49 4.4 +3.8
ARKW ARK Next Generation Internet ETF 8.8 87 -29 -0.3 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -17 2.8 +2.1
GK AdvisorShares Gerber Kawasaki ETF 8.6 75 -17 2.4 +1.7
MBCC Monarch Blue Chips Core ETF 8.6 125 -67 4.2 +3.5
USMC Principal U.S. Mega-Cap ETF 8.6 12 46 4.3 +3.6
XPND First Trust Expanded Technology ETF 8.6 65 -7 3.8 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -10 3.7 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 8.5 20 38 4.0 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.5 49 9 3.7 +3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.5 86 -28 0.4 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 9 4.4 +3.8
QQQ Invesco QQQ Trust Series I 8.5 20 38 4.0 +3.4
QQQM Invesco NASDAQ 100 ETF 8.5 15 43 4.1 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.5 75 -17 3.0 +2.4
ARKF ARK Fintech Innovation ETF 8.4 75 -17 -0.4 -1.1
AWAY ETFMG Travel Tech ETF 8.4 76 -18 -0.9 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 18 3.7 +3.1
IWY iShares Russell Top 200 Growth ETF 8.2 20 38 4.5 +3.8
AGRW Allspring LT Large Growth ETF 8.2 35 23 3.5 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.1 25 33 5.3 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 8.0 45 13 0.4 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 19 3.3 +2.7
PSET Principal Quality ETF 7.9 15 43 5.3 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 9 4.7 +4.1
TMFC Motley Fool 100 Index ETF 7.9 50 8 3.4 +2.8
SPMO Invesco S&P 500 Momentum ETF 7.8 13 45 3.5 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 54 4.0 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 19 -0.9 -1.6
IWF iShares Russell 1000 Growth ETF 7.8 19 39 4.3 +3.7
VONG Vanguard Russell 1000 Growth ETF 7.8 7 51 4.4 +3.8
ILCG iShares Morningstar Growth ETF 7.7 4 54 3.6 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -28 13.1 +12.4
FBOT Fidelity Disruptive Automation ETF 7.6 50 8 3.7 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 22 4.8 +4.1
PRXG Praxis Impact Large Cap Growth ETF 7.6 36 22 3.6 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -17 3.7 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 40 5.1 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 43 4.6 +3.9
VUG Vanguard Growth ETF 7.5 4 54 4.0 +3.3
XITK SPDR FactSet Innovative Technology ETF 7.5 45 13 -0.3 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 2 0.3 -0.4
PEJ Invesco Leisure and Entertainment ETF 7.4 58 0 3.5 +2.8
KWEB KraneShares CSI China Internet ETF 7.4 69 -11 23.4 +22.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 46 4.5 +3.8
VOOG Vanguard S&P 500 Growth ETF 7.3 7 51 4.0 +3.3
IVW iShares S&P 500 Growth ETF 7.3 18 40 3.9 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 54 4.0 +3.4
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 43 5.4 +4.8
MGK Vanguard Mega Cap Growth ETF 7.3 7 51 4.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 29 4.5 +3.8
INRO iShares U.S. Industry Rotation Active ETF 7.2 42 16 4.2 +3.5
IUSG iShares Core S&P U.S. Growth ETF 7.2 4 54 4.1 +3.4
ACVF American Conservative Values ETF 7.2 75 -17 4.3 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.2 65 -7 4.8 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 7.2 21 37 3.7 +3.0
BLCR iShares Large Cap Core Active ETF 7.2 36 22 3.6 +2.9
YOKE Yoke Core ETF 7.2 42 16 4.3 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 7.1 28 30 4.1 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.1 10 48 5.1 +4.4
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -17 2.3 +1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.1 60 -2 3.9 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 28 4.3 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 7.1 20 38 3.8 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -27 2.0 +1.3
DFNV Donoghue Forlines Innovation ETF 7.0 69 -11 4.5 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -1 4.3 +3.7
HGRO Hedgeye Quality Growth ETF 7.0 70 -12 3.3 +2.7
STXG Strive 1000 Growth ETF 7.0 18 40 3.8 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -3 7.2 +6.5
PSI Invesco Semiconductors ETF 7.0 57 1 3.9 +3.2
SFY SoFi Select 500 ETF 6.9 0 58 4.4 +3.7
BUZZ VanEck Social Sentiment ETF 6.9 75 -17 -0.4 -1.0
SOCL Global X Social Media ETF 6.9 65 -7 8.6 +7.9
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 33 5.3 +4.6
AOTG AOT Growth and Innovation ETF 6.8 75 -17 1.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.8 20 38 5.0 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 51 4.7 +4.1
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 49 4.7 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 58 4.9 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.7 8 50 4.9 +4.3
HDUS Hartford Disciplined US Equity ETF 6.7 19 39 5.6 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 6.7 65 -7 4.1 +3.4
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -21 4.1 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 51 5.0 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 47 4.8 +4.2
VOTE TCW Transform 500 ETF 6.6 5 53 4.8 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 43 4.9 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 23 4.2 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 32 3.3 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 49 4.9 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 56 4.9 +4.2
BKWO BNY Mellon Women's Opportunities ETF 6.6 50 8 3.6 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 47 5.1 +4.4
STRV Strive 500 ETF 6.5 5 53 4.8 +4.1
SPGP Invesco S&P 500 GARP ETF 6.5 34 24 6.5 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -17 4.0 +3.3
WISE Themes Generative Artificial Intelligence ETF 6.5 35 23 0.4 -0.3
FFND Future Fund Active ETF 6.5 100 -42 4.3 +3.6
IXP iShares Global Comm Services ETF 6.5 42 16 5.4 +4.7
IYT iShares US Transportation ETF 6.5 40 18 5.1 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.5 15 43 4.5 +3.8
IWL iShares Russell Top 200 ETF 6.5 15 43 4.6 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 18 40 3.9 +3.2
SUSA iShares MSCI USA ESG Select ETF 6.5 25 33 4.7 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 44 4.8 +4.2
GQQQ Astoria US Quality Growth Kings ETF 6.5 35 23 4.6 +3.9
ARKK ARK Innovation ETF 6.5 75 -17 -2.5 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.5 18 40 4.6 +3.9
RVRB Reverb ETF 6.5 30 28 4.5 +3.8
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 23 3.2 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 49 4.6 +3.9
IWB iShares Russell 1000 ETF 6.4 15 43 4.8 +4.1
VONE Vanguard Russell 1000 ETF 6.4 7 51 4.9 +4.2
AFLG First Trust Active Factor Large Cap ETF 6.4 55 3 6.3 +5.6
DFUS Dimensional U.S. Equity ETF 6.4 9 49 4.8 +4.1
NULC Nuveen ESG Large-Cap ETF 6.4 21 37 4.7 +4.0
VV Vanguard Large-Cap ETF 6.4 4 54 4.8 +4.1
XVV iShares ESG Screened S&P 500 ETF 6.4 8 50 4.7 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 16 4.5 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 44 5.3 +4.7
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 40 5.1 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 13 3.7 +3.0
IWV iShares Russell 3000 ETF 6.4 20 38 4.7 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 29 4.6 +3.9
VTHR Vanguard Russell 3000 ETF 6.4 7 51 4.8 +4.2
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 55 4.8 +4.1
DARP Grizzle Growth ETF 6.3 75 -17 2.9 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 49 4.7 +4.1
PBUS Invesco MSCI USA ETF 6.3 4 54 4.8 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 38 4.6 +4.0
SCHX Schwab U.S. Large-Cap ETF 6.3 3 55 4.9 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 40 5.3 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 43 7.6 +6.9
IYY iShares Dow Jones U.S. ETF 6.2 20 38 4.7 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 49 5.2 +4.5
RECS Columbia Research Enhanced Core ETF 6.2 15 43 5.6 +5.0
FQAL Fidelity Quality Factor ETF 6.2 15 43 5.6 +4.9
VOO Vanguard S&P 500 ETF 6.2 3 55 4.9 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -32 4.0 +3.3
IVV iShares Core S&P 500 ETF 6.2 3 55 4.9 +4.2
SPLG SPDR Portfolio S&P 500 ETF 6.2 2 56 4.9 +4.3
SPY SPDR S&P 500 ETF Trust 6.2 9 49 4.8 +4.2
SCHK Schwab 1000 Index ETF 6.2 5 53 4.9 +4.3
VTI Vanguard Total Stock Market ETF 6.2 3 55 4.8 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -22 4.3 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -17 5.2 +4.6
KTEC KraneShares Hang Seng TECH Index ETF 6.2 69 -11 18.5 +17.8
SCHB Schwab U.S. Broad Market ETF 6.2 3 55 5.0 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 55 4.8 +4.2
RND First Trust Bloomberg R&D Leaders ETF 6.2 60 -2 3.6 +2.9
MGC Vanguard Mega Cap ETF 6.2 7 51 4.6 +3.9
LRGF iShares U.S. Equity Factor ETF 6.2 8 50 5.3 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 43 5.6 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 38 5.6 +4.9
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 43 4.7 +4.0
XLG Invesco S&P 500 Top 50 ETF 6.1 20 38 4.1 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.1 3 55 5.1 +4.4
TOK iShares MSCI Kokusai ETF 6.1 26 32 5.0 +4.3
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 -1 15.9 +15.2
KLMN Invesco MSCI North America Climate ETF 6.1 9 49 4.9 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 33 5.6 +4.9
URTH iShares MSCI World ETF 6.0 24 34 5.0 +4.4
SFYF SoFi Social 50 ETF 6.0 29 29 0.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 6.0 15 43 6.8 +6.2
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 23 4.8 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -21 4.4 +3.8
APUE ActivePassive U.S. Equity ETF 6.0 45 13 4.6 +3.9
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -22 4.6 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 49 5.1 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 48 4.3 +3.6
ACWI iShares MSCI ACWI ETF 6.0 32 26 5.5 +4.8
DFAU Dimensional US Core Equity Market ETF 6.0 12 46 5.0 +4.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -31 4.8 +4.1
FDMO Fidelity Momentum Factor ETF 6.0 15 43 3.6 +2.9
AVUQ Avantis U.S. Quality ETF 6.0 15 43 4.3 +3.7
LCF Touchstone US Large Cap Focused ETF 6.0 69 -11 4.2 +3.5
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 40 3.7 +3.0
OEF iShares S&P 100 ETF 5.9 20 38 4.5 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 46 4.4 +3.8
AVUS Avantis U.S. Equity ETF 5.9 15 43 5.7 +5.0
OALC OneAscent Large Cap Core ETF 5.8 86 -28 4.0 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 43 4.1 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 48 5.7 +5.0
GSPY Gotham Enhanced 500 ETF 5.7 50 8 5.2 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 48 4.3 +3.6
GINN Goldman Sachs Innovate Equity ETF 5.7 52 6 3.6 +3.0
KRMA Global X Conscious Companies ETF 5.7 43 15 5.8 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 46 5.1 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -22 6.7 +6.0
ABFL Abacus FCF Leaders ETF 5.7 59 -1 5.2 +4.6
DCOR Dimensional US Core Equity 1 ETF 5.7 14 44 5.3 +4.7
VEGN US Vegan Climate ETF 5.7 60 -2 4.4 +3.7
TRFM AAM Transformers ETF 5.7 49 9 1.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 20 4.5 +3.8
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -17 -0.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 45 13 4.4 +3.7
EPS WisdomTree U.S. LargeCap Fund 5.6 8 50 5.6 +5.0
IQM Franklin Intelligent Machines ETF 5.5 50 8 2.0 +1.3
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 43 5.9 +5.3
GLOF iShares Global Equity Factor ETF 5.5 20 38 6.4 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -2 4.6 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 41 5.5 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 38 5.0 +4.4
IGPT Invesco AI and Next Gen Software ETF 5.5 60 -2 4.2 +3.5
FMKT The Free Markets ETF 5.5 76 -18 1.5 +0.9
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 48 5.1 +4.4
VOT Vanguard Mid-Cap Growth ETF 5.4 7 51 3.6 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -17 0.5 -0.2
VT Vanguard Total World Stock ETF 5.4 6 52 5.8 +5.1
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -27 3.9 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -37 3.4 +2.7
IBOT Vaneck Robotics ETF 5.3 47 11 4.3 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 49 5.6 +5.0
XSD SPDR S&P Semiconductor ETF 5.3 35 23 3.8 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 48 4.9 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 0 4.2 +3.6
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -17 8.9 +8.2
IYW iShares U.S. Technology ETF 5.3 40 18 3.8 +3.1
GQI Natixis Gateway Quality Income ETF 5.3 34 24 5.1 +4.4
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 48 4.6 +3.9
JHML John Hancock Multifactor Large Cap ETF 5.3 29 29 5.3 +4.6
QDF FlexShares Quality Dividend Index Fund 5.3 37 21 6.1 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 21 5.9 +5.3
DUHP Dimensional US High Profitability ETF 5.2 21 37 6.3 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 43 5.3 +4.6
FCPI Fidelity Stocks for Inflation ETF 5.2 15 43 7.4 +6.8
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -41 3.8 +3.2
AIEQ AI Powered Equity ETF 5.2 75 -17 3.7 +3.1
BCOR Grayscale Bitcoin Adopters ETF 5.1 59 -1 2.4 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 1 3.8 +3.1
EBI Longview Advantage ETF 5.0 35 23 6.5 +5.8
DXUV Dimensional US Vector Equity ETF 5.0 28 30 6.2 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -12 4.8 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 36 5.6 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 48 4.9 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 9 5.8 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 43 7.0 +6.3
EQRR ProShares Equities for Rising Rates ETF 4.8 35 23 8.0 +7.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -17 2.5 +1.9
DSI iShares MSCI KLD 400 Social ETF 4.8 25 33 4.8 +4.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.8 70 -12 4.8 +4.1
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -2 2.9 +2.2
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 9 5.5 +4.8
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -17 -0.4 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 50 3.9 +3.2
VGT Vanguard Information Technology ETF 4.7 9 49 3.8 +3.2
VUSE Vident U.S. Equity Strategy ETF 4.7 50 8 4.5 +3.8
TTAC FCF US Quality ETF 4.7 59 -1 6.3 +5.7
FDVV Fidelity High Dividend ETF 4.7 15 43 7.6 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 43 5.7 +5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.7 69 -11 -0.6 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -11 2.4 +1.8
FVAL Fidelity Value Factor ETF 4.7 15 43 6.8 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 2 6.0 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -10 7.3 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -42 4.7 +4.0
TINT ProShares Smart Materials ETF 4.7 58 0 7.1 +6.4
TINY ProShares Nanotechnology ETF 4.7 58 0 4.9 +4.3
VICE AdvisorShares Vice ETF 4.7 99 -41 6.1 +5.4
CGGO Capital Group Global Growth Equity ETF 4.7 47 11 4.7 +4.0
SYNB Putnam BioRevolution ETF 4.7 70 -12 2.9 +2.3
JHDV John Hancock U.S. High Dividend ETF 4.7 34 24 6.5 +5.9
JGLO JPMorgan Global Select Equity ETF 4.7 33 25 5.0 +4.3
JPEF JPMorgan Equity Focus ETF 4.7 50 8 4.3 +3.6
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 10 4.4 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 6 6.3 +5.7
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -2 4.9 +4.3
SMH VanEck Semiconductor ETF 4.7 35 23 3.8 +3.2
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -4 3.7 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 19 3.6 +3.0
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 39 4.4 +3.8
ARTY iShares Future AI & Tech ETF 4.7 47 11 3.5 +2.9
IOO iShares Global 100 ETF 4.7 41 17 4.7 +4.0
IXN iShares Global Tech ETF 4.7 41 17 3.6 +2.9
SOXX iShares Semiconductor ETF 4.7 35 23 4.8 +4.1
XLK Technology Select Sector SPDR Fund 4.7 8 50 4.4 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 -7 3.6 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 15 4.2 +3.5
SPRX Spear Alpha ETF 4.7 75 -17 0.3 -0.4
PRAY FIS Christian Stock Fund 4.7 69 -11 5.1 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.7 40 18 3.2 +2.5
SIXG Defiance Connective Technologies ETF 4.7 30 28 3.5 +2.9
LIVR Intelligent Livermore ETF 4.7 69 -11 5.3 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 4.7 60 -2 3.7 +3.0
ABIG Argent Large Cap ETF 4.7 49 9 5.1 +4.4
SEMG Suncoast Select Growth ETF 4.7 60 -2 4.2 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 -17 2.8 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 30 5.4 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -1 2.7 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 8 4.2 +3.6
SPYA Twin Oak Endure ETF 4.5 80 -22 -2.1 -2.8
PBJ Invesco Food & Beverage ETF 4.5 57 1 7.1 +6.4
BEEX BeeHive ETF 4.4 84 -26 4.2 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 38 4.4 +3.7
EATZ AdvisorShares Restaurant ETF 4.4 101 -43 7.2 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -7 3.5 +2.8
RFFC ALPS Active Equity Opportunity ETF 4.3 48 10 4.4 +3.7
KONG Formidable Fortress ETF 4.3 89 -31 6.0 +5.4
OPTZ Optimize Strategy Index ETF 4.3 50 8 4.6 +4.0
XLI Industrial Select Sector SPDR Fund 4.2 8 50 4.4 +3.7
BUL Pacer US Cash Cows Growth ETF 4.2 60 -2 6.6 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 13 4.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -10 5.0 +4.4
CHGX AXS Change Finance ESG ETF 4.1 49 9 4.8 +4.1
BOTT Themes Robotics & Automation ETF 4.1 35 23 4.0 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -17 5.3 +4.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 8 6.8 +6.1
FXI iShares China Large-Cap ETF 4.0 74 -16 17.9 +17.2
PY Principal Value ETF 4.0 15 43 7.2 +6.5
XDAT Franklin Exponential Data ETF 4.0 50 8 2.1 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -2 1.3 +0.6
EWS iShares MSCI Singapore ETF 3.9 50 8 4.7 +4.1
LOWV AB US Low Volatility Equity ETF 3.9 48 10 5.1 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 8 5.4 +4.7
JCHI JPMorgan Active China ETF 3.9 65 -7 14.8 +14.1
EWD iShares MSCI Sweden ETF 3.9 54 4 5.3 +4.6
JGRW Jensen Quality Growth ETF 3.9 57 1 4.5 +3.9
LGCF Themes US Cash Flow Champions ETF 3.8 30 28 8.2 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 8 5.5 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 9 5.8 +5.1
LST Leuthold Select Industries ETF 3.7 91 -33 5.0 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 45 2.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 28 5.9 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 38 2.5 +1.8
CGUS Capital Group Core Equity ETF 3.7 33 25 4.3 +3.6
IBLC iShares Blockchain and Tech ETF 3.5 47 11 -2.8 -3.5
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 50 4.5 +3.8
IEDI iShares U.S. Consumer Focused ETF 3.5 18 40 5.3 +4.6
WRND IQ Global Equity R&D Leaders ETF 3.5 18 40 8.1 +7.4
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 35 5.7 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 40 5.8 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 30 5.9 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -7 2.7 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 8 5.6 +4.9
CQQQ Invesco China Technology ETF 3.4 70 -12 12.1 +11.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 3 4.8 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 46 5.9 +5.2
RGEF Rockefeller Global Equity ETF 3.4 55 3 4.7 +4.1
USCF Themes US Cash Flow Champions ETF 3.3 29 29 8.7 +8.0
HLGE Hartford Longevity Economy ETF 3.3 44 14 -0.4 -1.0
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 29 4.7 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 22 7.8 +7.1
FDWM Fidelity Women's Leadership ETF 3.3 59 -1 4.8 +4.2
EPOL iShares MSCI Poland ETF 3.3 59 -1 11.2 +10.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 43 8.8 +8.2
VIS Vanguard Industrials ETF 3.2 9 49 4.6 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -12 4.8 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -7 2.1 +1.4
FPAG FPA Global Equity ETF 3.2 49 9 5.7 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 26 15.2 +14.6
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 30 6.2 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 48 5.3 +4.7
FXL First Trust Technology AlphaDEX Fund 3.1 61 -3 5.3 +4.7
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -17 -4.7 -5.3
PEXL Pacer US Export Leaders ETF 3.0 60 -2 4.5 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 43 5.8 +5.1
CBSE Clough Select Equity ETF 3.0 85 -27 0.9 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 35 3.4 +2.8
ACSI American Customer Satisfaction ETF 2.9 65 -7 4.7 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -10 6.9 +6.2
VO Vanguard Mid-Cap ETF 2.8 4 54 5.7 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 23 5.1 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 33 5.8 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 29 6.3 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -6 2.2 +1.5
BLCV iShares Large Cap Value Active ETF 2.8 53 5 7.3 +6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -10 2.7 +2.0
FFTY Innovator IBD 50 ETF 2.6 80 -22 -2.4 -3.0
XSW SPDR S&P Software & Services ETF 2.6 35 23 2.2 +1.5
IUS Invesco RAFI Strategic US ETF 2.6 19 39 6.8 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 45 5.7 +5.0
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 17 2.6 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 27 2.6 +1.9
OCFS Otter Creek Focus Strategy ETF 2.5 85 -27 4.0 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 49 5.5 +4.8
GURU Global X Guru Index ETF 2.4 75 -17 2.9 +2.3
EXI iShares Global Industrials ETF 2.4 42 16 4.5 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 52 4.0 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 42 5.5 +4.8
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -4 3.8 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -23 2.7 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 0 -1.4 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -2 7.9 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -1 5.8 +5.1
VALQ American Century U.S. Quality Value ETF 2.3 29 29 7.7 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 0 4.6 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -1 5.3 +4.6
USRD Themes US R&D Champions ETF 2.3 29 29 4.5 +3.9
FTCS First Trust Capital Strength ETF 2.2 55 3 5.8 +5.2
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 33 5.3 +4.6
DINT Davis Select International ETF 2.2 55 3 7.9 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 33 6.2 +5.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 8 50 4.6 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 18 5.2 +4.6
MCHI iShares MSCI China ETF 2.0 59 -1 16.8 +16.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 39 7.0 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -2 4.2 +3.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 33 4.6 +3.9
FTGS First Trust Growth Strength ETF 2.0 60 -2 4.9 +4.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -8 -3.7 -4.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 40 7.8 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 49 6.1 +5.4
RVER Trenchless Fund ETF 1.9 65 -7 4.4 +3.7
FLCH Franklin FTSE China ETF 1.9 19 39 15.2 +14.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -17 5.4 +4.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.7 +6.0
ROE Astoria US Quality Kings ETF 1.9 49 9 6.5 +5.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 23 5.7 +5.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -7 5.4 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -7 6.4 +5.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 9 3.2 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 25 33 12.5 +11.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 8 4.3 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -7 7.9 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -13 0.4 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 42 8.4 +7.7
PKW Invesco Buyback Achievers ETF 1.8 62 -4 7.1 +6.5
DGT SPDR Global Dow ETF 1.8 50 8 6.9 +6.3
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -17 10.8 +10.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 9 4.6 +4.0
KALL KraneShares MSCI All China Index ETF 1.7 49 9 15.0 +14.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 18 5.6 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 27 6.9 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 28 9.0 +8.4
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 41 13.6 +13.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 45 6.4 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 50 4.4 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 46 5.5 +4.8
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -21 7.7 +7.0
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 6.8 +6.1
GXC SPDR S&P China ETF 1.6 59 -1 14.7 +14.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 28 5.4 +4.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 31 8.7 +8.0
SNSR Global X Internet of Things ETF 1.6 68 -10 4.5 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 25 9.8 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 29 7.0 +6.4
EFG iShares MSCI EAFE Growth ETF 1.5 36 22 4.3 +3.7
NXTG First Trust Indxx NextG ETF 1.5 70 -12 5.2 +4.6
FLKR Franklin FTSE South Korea ETF 1.5 9 49 8.8 +8.2
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 9 5.8 +5.2
QTUM Defiance Quantum ETF 1.4 40 18 5.4 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -1 10.7 +10.0
VCR Vanguard Consumer Discretionary ETF 1.4 9 49 4.3 +3.7
RXI iShares Global Consumer Discretionary ETF 1.4 41 17 9.1 +8.5
AIA iShares Asia 50 ETF 1.4 50 8 12.1 +11.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 6.1 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 6.7 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 54 6.0 +5.4
IWR iShares Russell Midcap ETF 1.4 19 39 5.7 +5.1
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -1 6.1 +5.5
DWLD Davis Select Worldwide ETF 1.4 63 -5 7.1 +6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 44 6.2 +5.5
FRDM Freedom 100 Emerging Markets ETF 1.4 49 9 8.2 +7.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 18 5.1 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 46 7.4 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 9 11.3 +10.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -50 3.0 +2.4
QLTY GMO U.S. Quality ETF 1.3 50 8 4.7 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 6.1 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 4.6 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 6.9 +6.3
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 38 6.6 +5.9
MINV Matthews Asia Innovators Active ETF 1.3 79 -21 7.0 +6.3
CGDV Capital Group Dividend Value ETF 1.3 33 25 4.5 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 19 8.2 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 38 4.6 +3.9
VXF Vanguard Extended Market ETF 1.2 5 53 4.6 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -30 8.6 +7.9
BKF iShares MSCI BIC ETF 1.2 69 -11 13.3 +12.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 38 6.4 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 11 5.3 +4.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 8 4.7 +4.0
RCGE RockCreek Global Equality ETF 1.1 95 -37 6.7 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 28 8.2 +7.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 23 1.0 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -12 10.3 +9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 4.2 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.4 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 20 6.3 +5.6
STXK Strive Small-Cap ETF 1.1 18 40 5.8 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 30 7.0 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 13 10.1 +9.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -12 9.1 +8.4
ECON Columbia Emerging Markets Consumer ETF 1.0 49 9 12.1 +11.5
STCE Schwab Crypto Thematic ETF 1.0 30 28 0.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 6.7 +6.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 7.2 +6.5
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -17 4.3 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 12 6.7 +6.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 14 12.0 +11.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 29 6.4 +5.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 9 10.0 +9.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 8 3.9 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 3 7.8 +7.1
MCH Matthews China Active ETF 0.9 79 -21 13.5 +12.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -8 9.4 +8.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 9.8 +9.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.3 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 26 9.0 +8.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -37 11.5 +10.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 39 9.1 +8.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 17 6.6 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 43 10.0 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 38 6.1 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 23 5.9 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 18 5.8 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 10 7.3 +6.7
BFOR ALPS Barron's 400 ETF 0.9 65 -7 5.9 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 49 4.8 +4.2
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 33 10.0 +9.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 6.6 +5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -1.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 6.7 +6.0
VOE Vanguard Mid-Cap Value ETF 0.9 7 51 7.6 +6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 33 10.9 +10.3
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.5 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 33 7.1 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 28 10.2 +9.5
IEUR iShares Core MSCI Europe ETF 0.8 11 47 7.4 +6.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 40 6.9 +6.2
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 33 11.5 +10.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 8 7.2 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 33 7.2 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 22 6.5 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 22 9.6 +8.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 17 8.5 +7.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -11 10.1 +9.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 38 6.3 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 9 10.0 +9.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 5.9 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 17 7.4 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 4.9 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 9 9.3 +8.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 48 1.4 +0.8
IWO iShares Russell 2000 Growth ETF 0.8 24 34 1.3 +0.6
EWN iShares MSCI Netherlands ETF 0.8 50 8 5.5 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 46 5.9 +5.3
EFA iShares MSCI EAFE ETF 0.7 35 23 6.7 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.7 11 47 10.8 +10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 7.6 +6.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 46 5.8 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 6.3 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 5.7 +5.0
EWY iShares MSCI South Korea ETF 0.7 58 0 8.2 +7.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 43 6.6 +5.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 9 9.5 +8.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 7.5 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 7.6 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 49 10.3 +9.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 51 10.0 +9.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 7.6 +6.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 27 6.2 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 51 10.4 +9.7
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 11 5.0 +4.4
JIG JPMorgan International Growth ETF 0.7 55 3 4.7 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.7 +3.0
IEFA iShares Core MSCI EAFE ETF 0.7 7 51 7.0 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.9 +5.2
EWT iShares MSCI Taiwan ETF 0.6 58 0 6.4 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 23 9.1 +8.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 38 6.7 +6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -7 12.0 +11.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 7.8 +7.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 41 7.0 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 8 10.8 +10.1
XT iShares Exponential Technologies ETF 0.6 46 12 4.9 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 55 6.9 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 5.3 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 6.9 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 10 6.0 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.6 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.8 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -12 2.8 +2.1
CGIE Capital Group International Equity ETF 0.5 54 4 5.1 +4.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 32 6.3 +5.7
FLTW Franklin FTSE Taiwan ETF 0.5 19 39 6.5 +5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -22 8.7 +8.1
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 10 6.5 +5.9
RSSL Global X Russell 2000 ETF 0.5 8 50 4.3 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 5.9 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 0.5 -0.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 38 7.2 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 19 16.0 +15.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 9 6.7 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 20 9.1 +8.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 9 15.3 +14.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 5.5 +4.8
FJP First Trust Japan AlphaDEX Fund 0.5 80 -22 8.6 +8.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 22 6.5 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 38 -4.1 -4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -17 8.2 +7.5
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 39 6.7 +6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 9.3 +8.6
IWM iShares Russell 2000 ETF 0.5 19 39 4.3 +3.6
VTWO Vanguard Russell 2000 ETF 0.5 7 51 4.3 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 8.7 +8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 6.6 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 39 5.3 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.4 +4.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 36 7.7 +7.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 11 6.1 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 8.3 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 39 6.3 +5.6
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 49 6.0 +5.3
FLJP Franklin FTSE Japan ETF 0.4 9 49 6.2 +5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 6.9 +6.2
VSGX Vanguard ESG International Stock ETF 0.4 10 48 7.6 +6.9
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.6 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 46 6.5 +5.8
EWJ iShares MSCI Japan ETF 0.4 50 8 6.1 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 19 7.8 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 36 6.2 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 9.2 +8.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 6.2 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 6.2 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 +2.2
CZAR Themes Natural Monopoly ETF 0.4 35 23 5.7 +5.0
LVOL American Century Low Volatility ETF 0.4 29 29 4.9 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 8.0 +7.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 38 6.4 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 7.8 +7.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 6.5 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -1 8.9 +8.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 7.3 +6.6
VBR Vanguard Small Cap Value ETF 0.3 7 51 9.0 +8.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 13 6.6 +5.9
FLGR Franklin FTSE Germany ETF 0.3 9 49 7.1 +6.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 26 6.3 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 33 8.2 +7.5
EWG iShares MSCI Germany ETF 0.3 50 8 6.4 +5.7
VXUS Vanguard Total International Stock ETF 0.3 5 53 7.8 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 8.0 +7.3
AVDE Avantis International Equity ETF 0.3 23 35 7.3 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 16 7.3 +6.6
NATO Themes Transatlantic Defense ETF 0.3 35 23 2.4 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 6.7 +6.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 23 8.8 +8.2
AVSD Avantis Responsible International Equity ETF 0.3 23 35 5.6 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 40 6.5 +5.8
VB Vanguard Small-Cap ETF 0.3 5 53 6.1 +5.4
VPL Vanguard FTSE Pacific ETF 0.3 7 51 6.7 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 7.0 +6.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 33 6.8 +6.2
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.4 +5.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 6.5 +5.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 36 7.5 +6.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 8.5 +7.8
SFYX SoFi Next 500 ETF 0.3 0 58 5.7 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 7.6 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.6 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 5.8 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 38 8.6 +8.0
IVE iShares S&P 500 Value ETF 0.3 18 40 6.2 +5.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 51 6.3 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 50 6.0 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.3 +5.6
HKND Humankind US Stock ETF 0.3 11 47 7.1 +6.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 7.2 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.4 +5.7
IUSV iShares Core S&P US Value ETF 0.2 4 54 6.4 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 7.1 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.5 +5.9
QINT American Century Quality Diversified International ETF 0.2 39 19 7.3 +6.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 7.1 +6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 21 8.2 +7.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 6.2 +5.6
CCMG CCM Global Equity ETF 0.2 34 24 8.4 +7.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.3 +6.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 7.9 +7.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 51 1.9 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.8 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 7.0 +6.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 20 9.0 +8.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 7.3 +6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 6 5.6 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 0 5.5 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 0 9.6 +8.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -67 5.1 +4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 14 10.5 +9.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 6.6 +6.0
VTV Vanguard Value ETF 0.2 4 54 6.8 +6.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 48 6.3 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 7.7 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -2 7.3 +6.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 19 7.5 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 6.1 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 9.8 +9.1
BKIE BNY Mellon International Equity ETF 0.2 4 54 7.0 +6.3
TPIF Timothy Plan International ETF 0.2 62 -4 6.2 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 5.8 +5.2
STXM Strive Mid-Cap ETF 0.2 18 40 6.1 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 7.1 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 34 6.3 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 5.5 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 6.0 +5.3
FENI Fidelity Enhanced International ETF 0.2 28 30 6.5 +5.8
DIHP Dimensional International High Profitability ETF 0.2 29 29 7.1 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.7 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 6.6 +5.9
DWMF WisdomTree International Multifactor Fund 0.2 38 20 7.0 +6.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 7.7 +7.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 5 7.8 +7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 25 8.3 +7.6
STXV Strive 1000 Value ETF 0.1 18 40 7.9 +7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.9 +6.3
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.3 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.3 +6.6
DFIS Dimensional International Small Cap ETF 0.1 39 19 7.2 +6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 8.5 +7.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 29 11.4 +10.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.8 +6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.3 +6.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.4 +6.8
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.6 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.0 +5.4
SCHF Schwab International Equity ETF 0.1 6 52 7.2 +6.6
VGK Vanguard FTSE Europe ETF 0.1 6 52 7.5 +6.8
SPEU SPDR Portfolio Europe ETF 0.1 7 51 7.4 +6.7
SMMD iShares Russell 2500 ETF 0.1 15 43 6.1 +5.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 7.2 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 7.6 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.1 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 7.8 +7.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 7.1 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 7.9 +7.3
EZU iShares MSCI Eurozone ETF 0.1 52 6 6.7 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.7 +8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 7.0 +6.3
ILCV iShares Morningstar Value ETF 0.1 4 54 6.4 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -17 7.6 +6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 51 7.4 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.3 +6.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 43 7.7 +7.0
AVES Avantis Emerging Markets Value ETF 0.1 36 22 10.8 +10.2
IEV iShares Europe ETF 0.1 67 -9 6.9 +6.2
DXIV Dimensional International Vector Equity ETF 0.1 34 24 7.7 +7.1
FLEE Franklin FTSE Europe ETF 0.1 9 49 7.3 +6.6
DISV Dimensional International Small Cap Value ETF 0.0 42 16 8.9 +8.2
INTF iShares International Equity Factor ETF 0.0 15 43 7.5 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 18 7.4 +6.7
DWM WisdomTree International Equity Fund 0.0 48 10 7.3 +6.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 43 7.8 +7.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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