ProShares Online Retail ETF
ALTAR
Score™
-1.1% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
46.2x P/Sales
ratio
0.4x
P/BV
ratio
4.7x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares Online Retail ETF tracks a global index of stocks issued by companies classified as online retailers according to standard classification systems. Stocks are weighted on a modified market-cap basis.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 13, 2018
Assets (mns) $341
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $315,900
Large cap (>$10bn) 62.3%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 28.9%
Developed mkts 73.9%
Emerging mkts 26.1%

TOP TEN HOLDINGS
AMAZON.COM INC 21.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 12.5 %
EBAY INC 5.7 %
JD.COM INC-ADR 4.2 %
DOORDASH, INC. CLASS A 3.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 2.5 %
ETSY, INC. 2.5 %
CHEWY, INC. CLASS A 2.4 %
US AUTO PARTS NETWORK INC 2.4 %
SEA LTD. (SINGAPORE) SPONSORED ADR 2.2 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
CHINA 20.2 %
SINGAPORE 2.2 %
ARGENTINA 2.1 %
MEXICO 1.6 %
SOUTH KOREA 1.3 %
ISRAEL 0.5 %
BRITAIN 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-33.6% -53.4% -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.24 51%
MSCI EAFE 1.07 36%
MSCI Emg. Mkts. 1.24 57%

Technical Indicators
Recent close $32.59
30d moving avg. $40.17
Annualized volatility 32.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $14,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the ProShares Online Retail ETF ETF based on the alternatives' overlap in portfolio holdings with ONLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ONLN Expense: 58 bp ALTAR Score™: -1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ONLN
Ticker Fund
Name
Overlap1
vs ONLN
(%)
Expense
ratio
(bp)
Savings
vs ONLN
(bp)
ALTAR
Score™
(%)
ALTAR
vs ONLN
(%)
IBUY Amplify Online Retail ETF 37.9 65 -7 -5.0 -4.0
EBIZ Global X E-Commerce ETF 33.3 50 8 3.6 +4.7
XWEB SPDR S&P Internet ETF 31.2 35 23 -3.0 -1.9
RTH VanEck Retail ETF 21.3 35 23 6.1 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 20.9 8 50 5.5 +6.5
VCR Vanguard Consumer Discretionary Index Fund 20.8 10 48 5.4 +6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.8 86 -28 2.3 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 20.6 10 48 5.0 +6.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 19.0 65 -7 3.6 +4.6
PNQI Invesco NASDAQ Internet ETF 18.4 60 -2 3.3 +4.3
FDNI First Trust Dow Jones International Internet ETF 18.4 65 -7 2.4 +3.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18.0 30 28 7.5 +8.6
BUYZ Franklin Disruptive Commerce ETF 17.9 50 8 0.0 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.6 18 40 4.9 +6.0
PGJ Invesco Golden Dragon China ETF 16.5 69 -11 2.5 +3.6
ISHP First Trust S-Network E-Commerce ETF 15.9 60 -2 4.1 +5.1
XRT SPDR S&P Retail ETF 15.5 35 23 7.0 +8.0
IYC iShares U.S. Consumer Services ETF 14.4 43 15 4.3 +5.4
FNI First Trust Chindia ETF 14.3 60 -2 2.3 +3.4
FDN First Trust Dow Jones Internet Index Fund 12.7 51 7 3.9 +4.9
OGIG O'Shares Global Internet Giants ETF 12.2 48 10 0.0 +1.1
GIGE SoFi Gig Economy ETF 12.1 59 -1 -6.7 -5.6
PLAT WisdomTree Modern Tech Platforms Fund 12.0 20 38 2.0 +3.0
DWLD Davis Select Worldwide ETF 11.0 63 -5 7.3 +8.3
AVDG AVDR US LargeCap ESG ETF 10.6 60 -2 5.6 +6.7
TIME Clockwise Capital Innovation ETF 10.5 95 -37 2.9 +3.9
KNGS UPHOLDINGS Compound Kings ETF 10.5 60 -2 4.4 +5.5
GGRW Gabelli Growth Innovators ETF 10.4 90 -32 3.2 +4.2
GBUY Goldman Sachs Future Consumer Equity ETF 10.3 75 -17 2.9 +3.9
XNTK SPDR NYSE Technology ETF 9.8 35 23 5.6 +6.6
GXC SPDR S&P China ETF 9.8 59 -1 10.1 +11.1
MMLG First Trust Multi-Manager Large Growth ETF 9.8 85 -27 3.0 +4.1
RXI iShares Global Consumer Discretionary ETF 9.7 43 15 5.3 +6.4
DINT Davis Select International ETF 9.2 65 -7 7.5 +8.5
DUSA Davis Select U.S. Equity ETF 9.2 62 -4 8.5 +9.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -1 4.3 +5.3
ECON Columbia Emerging Markets Consumer ETF 8.5 49 9 3.7 +4.8
INNO Harbor Disruptive Innovation ETF 8.4 75 -17 -3.5 -2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 8.2 60 -2 0.5 +1.6
FBCG Fidelity Blue Chip Growth ETF 8.0 59 -1 2.5 +3.6
IGM iShares Expanded Tech Sector ETF 8.0 43 15 5.3 +6.4
FDG American Century Focused Dynamic Growth ETF 7.9 45 13 3.2 +4.2
MILN Global X Millennial Consumer ETF 7.8 50 8 3.2 +4.2
TMFG Motley Fool Global Opportunities ETF 7.8 85 -27 4.2 +5.3
ZGEN Generation Z ETF 7.7 60 -2 -5.6 -4.5
CACG ClearBridge All Cap Growth ETF 7.6 53 5 4.3 +5.3
ARKF ARK Fintech Innovation ETF 7.4 75 -17 0.0 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 44 7.4 +8.5
WUGI Esoterica NextG Economy ETF 7.2 75 -17 2.3 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -2 5.6 +6.6
QYLD Global X NASDAQ 100 Covered Call ETF 7.1 60 -2 5.1 +6.1
QQQ Invesco QQQ Trust 7.1 20 38 5.5 +6.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.0 60 -2 5.1 +6.2
QQQM Invesco NASDAQ 100 ETF 7.0 15 43 5.6 +6.7
UBCB UBC Algorithmic Fundamentals ETF 7.0 75 -17 4.4 +5.5
THNQ ROBO Global Artificial Intelligence ETF 6.9 68 -10 3.3 +4.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.9 40 18 5.1 +6.1
MGK Vanguard Mega Cap Growth ETF 6.8 7 51 5.1 +6.2
IWY iShares Russell Top 200 Growth ETF 6.7 20 38 5.7 +6.8
SKYY First Trust Cloud Computing ETF 6.7 60 -2 4.3 +5.4
GBGR Global Beta Momentum-Growth ETF 6.7 29 29 1.9 +2.9
QTR Global X NASDAQ 100 Tail Risk ETF 6.7 60 -2 5.1 +6.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.6 21 37 3.9 +5.0
TMFC Motley Fool 100 Index ETF 6.6 50 8 4.6 +5.7
METV Roundhill Ball Metaverse ETF 6.5 59 -1 4.4 +5.4
AIQ Global X Future Analytics Tech ETF 6.5 68 -10 5.1 +6.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.5 60 -2 4.9 +6.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.5 60 -2 4.9 +5.9
ILCG iShares Morningstar Growth ETF 6.5 4 54 4.5 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 54 4.6 +5.7
IVSG Invesco Select Growth ETF 6.4 48 10 4.7 +5.8
NUSI Nationwide Risk-Managed Income ETF 6.4 68 -10 4.8 +5.9
SFYF SoFi 50 ETF 6.4 29 29 -2.4 -1.3
VOOG Vanguard S&P 500 Growth ETF 6.3 10 48 5.6 +6.7
IVW iShares S&P 500 Growth ETF 6.3 18 40 5.5 +6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 54 5.7 +6.7
WWOW Direxion World Without Waste ETF 6.0 50 8 0.6 +1.6
GCIG Genuine Investors ETF 5.9 100 -42 5.7 +6.8
IUSG iShares Core S&P US Growth ETF 5.9 4 54 5.7 +6.8
IOO iShares Global 100 ETF 5.8 40 18 5.8 +6.9
VUG Vanguard Growth Index Fund 5.8 4 54 4.9 +5.9
IWF iShares Russell 1000 Growth ETF 5.7 19 39 5.4 +6.5
VONG Vanguard Russell 1000 Growth Index Fund 5.7 8 50 5.5 +6.6
TECB iShares US Tech Breakthrough Multisector ETF 5.7 40 18 5.5 +6.6
IETC iShares Evolved U.S. Technology ETF 5.7 18 40 5.3 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.7 86 -28 1.7 +2.7
AILG Alpha Intelligent - Large Cap Growth ETF 5.6 85 -27 4.1 +5.1
MEME Roundhill MEME ETF 5.6 69 -11 -3.6 -2.5
XLG Invesco S&P 500 Top 50 ETF 5.5 20 38 5.4 +6.4
STLG iShares Factors US Growth Style ETF 5.4 25 33 7.9 +8.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 23 5.7 +6.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.3 60 -2 5.4 +6.4
WRND IQ Global Equity R&D Leaders ETF 5.1 18 40 7.5 +8.5
JOYY Infusive Compounding Global Equities ETF 5.1 51 7 4.1 +5.1
NFTZ Defiance Digital Revolution ETF 5.1 45 13 -14.6 -13.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 13 5.8 +6.8
WFH Direxion Work From Home ETF 4.9 45 13 0.0 +1.1
CBTG Cabot Growth ETF 4.8 75 -17 0.0 +1.1
SPQQ Siren Large Cap Blend Index ETF 4.8 20 38 0.0 +1.1
MOAT VanEck Morningstar Wide Moat ETF 4.7 47 11 6.4 +7.5
BKUS BNY Mellon Sustainable US Equity ETF 4.7 60 -2 5.2 +6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 8 3.1 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 4.6 49 9 7.8 +8.9
ITAN Sparkline Intangible Value ETF 4.6 50 8 7.0 +8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 8 5.6 +6.7
AIEQ AI Powered Equity ETF 4.5 80 -22 3.5 +4.5
GENY Principal Millennials Index ETF 4.4 45 13 7.5 +8.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 18 5.2 +6.3
OEF iShares S&P 100 ETF 4.4 20 38 5.8 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 0 5.5 +6.5
EMFQ Amplify Emerging Markets FinTech ETF 4.3 69 -11 5.7 +6.7
ESG FlexShares STOXX US ESG Impact Index Fund 4.3 32 26 5.8 +6.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.3 68 -10 -1.9 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -10 3.7 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 9 5.9 +6.9
LCG Sterling Capital Focus Equity ETF 4.3 59 -1 5.3 +6.4
VBB Valkyrie Balance Sheet Opportunities ETF 4.2 75 -17 -2.1 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -17 6.0 +7.0
CGGO Capital Group Global Growth Equity ETF 4.2 47 11 4.3 +5.4
GLCN VanEck China Growth Leaders ETF 4.2 60 -2 8.5 +9.6
EFIV SPDR S&P 500 ESG ETF 4.2 10 48 5.9 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 31 6.0 +7.1
IVLC Invesco US Large Cap Core ESG ETF 4.1 48 10 5.7 +6.8
GSPY Gotham Enhanced 500 ETF 4.0 50 8 6.1 +7.2
ARKW ARK Web x.0 ETF 4.0 83 -25 -16.8 -15.7
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 48 5.9 +7.0
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 38 5.8 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 38 5.9 +6.9
VIRS Pacer BioThreat Strategy ETF 3.9 70 -12 7.0 +8.0
IPO Renaissance IPO ETF 3.8 60 -2 6.7 +7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -7 10.2 +11.3
ACSI American Customer Satisfaction Core Alpha ETF 3.8 66 -8 4.9 +6.0
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -7 5.2 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.7 36 22 7.8 +8.8
LGBT LGBTQ + ESG100 ETF 3.7 75 -17 5.0 +6.1
GFGF Guru Favorite Stocks ETF 3.7 65 -7 6.6 +7.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 16 5.9 +6.9
PAWZ ProShares Pet Care ETF 3.7 50 8 3.4 +4.5
LOPX Direxion Low Priced Stock ETF 3.7 50 8 -16.2 -15.1
IWL iShares Russell Top 200 ETF 3.7 15 43 5.8 +6.9
CVAR Cultivar ETF 3.6 87 -29 7.6 +8.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 58 5.9 +7.0
MGC Vanguard Mega Cap Index Fund 3.6 7 51 5.9 +6.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 13 4.0 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 31 5.6 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 27 31 5.6 +6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -10 4.1 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 48 5.7 +6.7
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -22 3.7 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 48 5.6 +6.6
XVV iShares ESG Screened S&P 500 ETF 3.4 8 50 6.0 +7.1
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 49 6.0 +7.0
OND ProShares On-Demand ETF 3.3 58 0 -5.5 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 3.3 11 47 8.7 +9.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 6 5.6 +6.6
ALFA AlphaClone Alternative Alpha ETF 3.3 65 -7 4.0 +5.0
HLGE Hartford Longevity Economy ETF 3.2 44 14 8.0 +9.0
BICK First Trust BICK Index Fund 3.2 64 -6 5.0 +6.0
CHIQ Global X MSCI China Consumer ETF 3.2 65 -7 2.4 +3.4
KWEB KraneShares CSI China Internet ETF 3.2 76 -18 -1.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 51 5.9 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 31 5.9 +6.9
VOTE Engine No. 1 Transform 500 ETF 3.2 5 53 5.9 +6.9
SFY SoFi Select 500 ETF 3.1 0 58 5.9 +7.0
TCHI iShares MSCI China Multisector Tech ETF 3.1 59 -1 4.0 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 38 5.9 +7.0
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 54 5.9 +6.9
PZLG Puzzle Mature Growth 3.1 10 48 4.7 +5.8
KRMA Global X Conscious Companies ETF 3.1 43 15 6.2 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 29 5.7 +6.7
EPS WisdomTree U.S. Earnings 500 Fund 3.1 8 50 7.4 +8.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 18 7.6 +8.7
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 43 5.8 +6.9
FVAL Fidelity Value Factor ETF 3.1 29 29 8.9 +10.0
MVPS Amplify Thematic All-Stars ETF 3.1 49 9 2.1 +3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -2 5.4 +6.5
DUHP Dimensional US High Profitability ETF 3.1 22 36 7.7 +8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 56 5.9 +7.0
IVV iShares Core S&P 500 ETF 3.0 3 55 6.0 +7.0
PBP Invesco S&P 500 BuyWrite ETF 3.0 49 9 5.5 +6.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 3.0 16 42 8.9 +10.0
FPAG FPA Global Equity ETF 3.0 49 9 6.6 +7.6
SPLG SPDR Portfolio S&P 500 ETF 3.0 3 55 6.0 +7.0
SPY SPDR S&P 500 ETF Trust 3.0 9 49 5.9 +7.0
VOO VANGUARD S&P 500 ETF 3.0 3 55 6.0 +7.0
VR Global X Metaverse ETF 3.0 50 8 4.9 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 43 6.0 +7.1
VV Vanguard Large-Cap Index Fund 3.0 4 54 5.8 +6.9
FDMO Fidelity Momentum Factor ETF 3.0 29 29 5.1 +6.1
XVOL Acruence Active Hedge U.S. Equity ETF 3.0 83 -25 5.2 +6.3
CGUS Capital Group Core Equity ETF 3.0 33 25 6.1 +7.1
EQOP Natixis U.S. Equity Opportunities ETF 2.9 90 -32 6.0 +7.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 55 5.9 +6.9
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -7 6.4 +7.5
XTR Global X S&P 500 Tail Risk ETF 2.9 60 -2 5.6 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 15 43 6.1 +7.1
FDLO Fidelity Low Volatility Factor ETF 2.9 29 29 5.5 +6.6
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -21 5.2 +6.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -21 4.8 +5.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 -2 5.4 +6.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 60 -2 5.4 +6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 60 -2 2.1 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.9 3 55 5.9 +6.9
DFUS Dimensional U.S. Equity ETF 2.9 11 47 5.9 +7.0
PUNK Subversive Metaverse ETF 2.8 75 -17 2.4 +3.4
VONE Vanguard Russell 1000 ETF 2.8 8 50 5.9 +7.0
IWB iShares Russell 1000 ETF 2.8 15 43 5.9 +6.9
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 55 6.1 +7.2
SCHK Schwab 1000 Index ETF 2.8 5 53 5.9 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -22 8.9 +10.0
IUSA Amberwave Invest USA JSG Fund 2.8 67 -9 6.4 +7.4
IYY iShares Dow Jones U.S. ETF 2.8 20 38 5.7 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 43 8.6 +9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 39 6.6 +7.6
RWL Invesco S&P 500 Revenue ETF 2.7 39 19 6.7 +7.8
CLOU Global X Cloud Computing ETF 2.7 68 -10 2.1 +3.2
BUZZ VanEck Social Sentiment ETF 2.7 75 -17 0.5 +1.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 55 5.8 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 55 5.6 +6.6
IWV iShares Russell 3000 ETF 2.6 20 38 5.5 +6.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 43 5.8 +6.9
VTI Vanguard Total Stock Market Index Fund 2.6 3 55 5.5 +6.5
VTHR Vanguard Russell 3000 Index Fund 2.6 10 48 5.6 +6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -17 3.5 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 49 6.3 +7.4
CGXU Capital Group International Focus Equity ETF 2.6 54 4 4.7 +5.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 41 6.2 +7.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 46 6.2 +7.2
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 30 7.2 +8.3
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -17 2.9 +3.9
GURU Global X Guru Index ETF 2.4 75 -17 1.4 +2.4
FTHI First Trust High Income ETF 2.4 85 -27 5.9 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 44 5.9 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 49 6.0 +7.1
TOK iShares MSCI Kokusai ETF 2.3 25 33 5.9 +6.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 45 13 10.2 +11.3
GRZZ Grizzle Growth ETF 2.2 75 -17 6.5 +7.5
EWS iShares MSCI Singapore ETF 2.2 51 7 4.9 +5.9
ESPO VanEck Video Gaming & eSports ETF 2.2 55 3 4.4 +5.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.2 25 33 -13.0 -12.0
URTH iShares MSCI World ETF 2.2 24 34 5.9 +7.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.2 85 -27 0.3 +1.3
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 23 6.8 +7.9
CGGR Capital Group Growth ETF 2.2 39 19 4.6 +5.6
LIV Emles (a)Home ETF 2.2 49 9 5.1 +6.2
CTRU ARK Transparency ETF 2.1 55 3 2.8 +3.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 26 6.6 +7.6
AGT iShares MSCI Argentina & Global Exposure ETF A 2.1 59 -1 6.8 +7.9
ARGT Global X MSCI Argentina ETF 2.1 60 -2 6.8 +7.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.1 58 0 3.8 +4.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 20 38 8.2 +9.2
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -12 5.8 +6.9
BLOK Amplify Transformational Data Sharing ETF 2.1 71 -13 5.3 +6.4
BKCH Global X Blockchain ETF 2.1 50 8 -37.3 -36.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 39 6.6 +7.7
AQGX AI Quality Growth ETF 2.1 97 -39 4.8 +5.8
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -17 6.8 +7.8
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 9 9.1 +10.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -27 4.8 +5.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 33 6.3 +7.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 29 6.2 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 38 6.2 +7.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 29 12.7 +13.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 13 2.1 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 46 5.9 +6.9
ACWI iShares MSCI ACWI ETF 2.0 32 26 6.1 +7.2
AVUS Avantis U.S. Equity ETF 2.0 15 43 6.8 +7.9
TMFX Motley Fool Next Index ETF 2.0 50 8 3.7 +4.8
UAV AdvisorShares Drone Technology ETF 1.9 99 -41 5.4 +6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 12 6.5 +7.6
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -1 5.9 +6.9
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -27 -5.7 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 49 6.1 +7.1
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -2 6.0 +7.1
AVEM Avantis Emerging Markets Equity ETF 1.9 33 25 10.2 +11.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -1 6.0 +7.1
BOSS Global X Founder-Run Companies ETF 1.8 45 13 2.9 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 0 5.0 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 43 7.0 +8.1
HEET Hartford Schroders ESG US Equity ETF 1.7 39 19 6.6 +7.7
JIG JPMorgan International Growth ETF 1.7 55 3 3.9 +5.0
VT Vanguard Total World Stock ETF 1.7 8 50 6.3 +7.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 -11 6.5 +7.6
AVDR AVDR US LargeCap Leading ETF 1.7 60 -2 5.9 +7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -5 8.5 +9.5
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 11 -1.2 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 24 5.7 +6.8
HVAL ALPS Hillman Active Value ETF 1.6 55 3 7.3 +8.3
DIV Global X SuperDividend US ETF 1.6 45 13 6.0 +7.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 3 7.0 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 6 6.5 +7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 28 6.8 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -17 5.6 +6.6
PKW Invesco Buyback Achievers ETF 1.5 64 -6 8.9 +9.9
ENTR Entrepreneur 30 Fund 1.5 49 9 5.3 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 28 4.3 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 46 7.8 +8.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 48 5.6 +6.7
SQEW LeaderShares Equity Skew ETF 1.5 75 -17 6.3 +7.3
FFND Future Fund Active ETF 1.4 101 -43 2.2 +3.2
WTV WisdomTree US Value Fund 1.4 12 46 8.9 +10.0
EPP iShares MSCI Pacific ex-Japan ETF 1.3 48 10 5.7 +6.7
SSLY Syntax Stratified SmallCap ETF 1.3 40 18 7.3 +8.3
DGT SPDR Global Dow ETF 1.3 50 8 7.5 +8.6
IUS Invesco Strategic US ETF 1.3 19 39 6.8 +7.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 40 6.1 +7.2
QTUM Defiance Quantum ETF 1.3 40 18 6.3 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 46 5.5 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 29 9.4 +10.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 -2 8.4 +9.5
PWV Invesco Dynamic Large Cap Value ETF 1.2 58 0 7.3 +8.4
JFWD Jacob Forward ETF 1.2 75 -17 -12.4 -11.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 26 6.3 +7.3
XITK SPDR FactSet Innovative Technology ETF 1.1 45 13 -3.2 -2.2
LVOL American Century Low Volatility ETF 1.1 29 29 5.4 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 45 5.9 +6.9
MCHI iShares MSCI China ETF 1.1 59 -1 9.8 +10.9
BTEK BlackRock Future Tech ETF 1.1 88 -30 0.6 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 2 6.9 +7.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 46 6.2 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 38 7.2 +8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 40 6.0 +7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -2 7.9 +9.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 17 6.5 +7.5
RNSC Small Cap US Equity Select ETF 1.0 60 -2 8.4 +9.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 38 5.1 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 7.2 +8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -7 3.0 +4.0
CGDV Capital Group Dividend Value ETF 1.0 33 25 6.1 +7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 43 4.2 +5.2
EQUL IQ Engender Equality ETF 0.9 45 13 7.3 +8.4
FPX First Trust US IPO Index Fund 0.9 57 1 2.5 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 33 6.5 +7.5
FLCH Franklin FTSE China ETF 0.9 19 39 9.9 +11.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 19 8.0 +9.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 23 5.5 +6.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.3 +8.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 43 6.9 +8.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 5.3 +6.4
XT iShares Exponential Technologies ETF 0.9 46 12 4.3 +5.3
HOMZ Hoya Capital Housing ETF 0.9 30 28 9.3 +10.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 6.0 +7.1
ACWF iShares MSCI Global Multifactor ETF 0.8 35 23 9.2 +10.2
SDIV Global X SuperDividend ETF 0.8 59 -1 30.5 +31.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 23 10.5 +11.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 11 0.1 +1.2
FIVG Defiance Next Gen Connectivity ETF 0.8 30 28 6.4 +7.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 -2 8.0 +9.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 33 7.0 +8.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 29 5.9 +7.0
MTVR Fount Metaverse ETF 0.8 70 -12 5.9 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 19 4.3 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 49 5.7 +6.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 35 4.3 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -12 7.4 +8.5
BIBL Inspire ETF 0.8 35 23 5.5 +6.5
FMIL Fidelity New Millennium ETF 0.8 59 -1 6.7 +7.7
GK AdvisorShares Gerber Kawasaki ETF 0.8 81 -23 4.4 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -14 12.0 +13.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 8 8.0 +9.0
KALL KraneShares MSCI All China Index ETF 0.7 49 9 10.5 +11.6
LUXE Emles Luxury Goods ETF 0.7 60 -2 4.1 +5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -33 6.3 +7.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 33 7.1 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 23 8.9 +10.0
GLIF AGFiQ Global Infrastructure ETF 0.7 45 13 4.5 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -5 8.4 +9.5
SLT Pacer Salt High truBeta US Market ETF 0.7 60 -2 0.0 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 51 4.1 +5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 33 7.0 +8.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 19 8.7 +9.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 23 7.4 +8.5
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 14 11.4 +12.5
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 43 6.4 +7.4
ETHO Etho Climate Leadership U.S. ETF 0.6 48 10 4.6 +5.7
CN Xtrackers MSCI All China Equity ETF 0.6 50 8 10.2 +11.2
BKF iShares MSCI BRIC ETF 0.6 70 -12 9.1 +10.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 19 6.9 +7.9
IWO iShares Russell 2000 Growth ETF 0.6 24 34 1.0 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 43 5.8 +6.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 43 1.0 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 33 7.3 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 28 9.6 +10.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 108 -50 6.5 +7.6
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 45 8.0 +9.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 5.9 +7.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 28 9.4 +10.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 43 6.2 +7.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 29 6.4 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 52 4.5 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -13 2.7 +3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -17 0.0 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 28 8.3 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 43 5.4 +6.4
IUSS Invesco Strategic US Small Company ETF 0.5 23 35 6.2 +7.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 38 6.2 +7.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 -1 6.9 +8.0
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -3 9.7 +10.8
STLV iShares Factors US Value Style ETF 0.5 25 33 8.8 +9.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 41 7.6 +8.6
BFTR Future Innovators ETF 0.5 80 -22 -3.3 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 38 8.0 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 7.1 +8.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 20 7.2 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 52 1.5 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 2.4 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.5 14 44 11.0 +12.0
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 38 0.9 +1.9
ISRA VanEck Israel ETF 0.5 62 -4 7.0 +8.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 13 11.8 +12.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -1 9.1 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 5.7 +6.8
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 38 5.8 +6.8
VXF Vanguard Extended Market Index Fund 0.4 6 52 2.6 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 7.8 +8.9
ARKK ARK Innovation ETF 0.4 75 -17 -7.1 -6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 7.9 +8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 42 8.0 +9.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 18 7.3 +8.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 29 7.7 +8.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 42 3.0 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 -2 5.2 +6.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 8 7.8 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 6.2 +7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 28 9.4 +10.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 28 7.1 +8.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 6.7 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 7.0 +8.1
RNLC Large Cap US Equity Select ETF 0.4 60 -2 6.8 +7.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 8.8 +9.8
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -19 8.1 +9.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 28 6.4 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 49 5.0 +6.0
EFG iShares MSCI EAFE Growth ETF 0.4 40 18 4.5 +5.5
SXQG 6 Meridian Quality Growth ETF 0.4 100 -42 5.2 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 33 5.2 +6.2
YPS Arrow Reverse Cap 500 ETF 0.4 29 29 6.1 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 6.8 +7.9
HKND Humankind US Stock ETF 0.4 11 47 6.8 +7.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 23 12.3 +13.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 48 5.9 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 26 6.9 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 6.0 +7.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 38 6.5 +7.6
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 51 2.5 +3.6
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 23 5.8 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 28 8.2 +9.2
GAMR ETFMG Video Game Tech ETF 0.3 75 -17 6.5 +7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 8.1 +9.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 40 5.4 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 5.5 +6.5
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 43 6.1 +7.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 46 5.5 +6.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 38 4.9 +6.0
VEGN US Vegan Climate ETF 0.3 60 -2 5.6 +6.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 38 8.7 +9.7
BLES Inspire Global Hope Large Cap ETF 0.3 52 6 5.7 +6.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 23 7.0 +8.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 42 8.1 +9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.4 +8.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 10.8 +11.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 23 8.4 +9.4
IWC iShares Micro-Cap ETF 0.3 60 -2 -21.9 -20.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 8.7 +9.8
EEM iShares MSCI Emerging Markets ETF 0.3 70 -12 8.1 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 7.4 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -5 4.5 +5.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 28 6.0 +7.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -1 6.7 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 9 9.6 +10.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 8.3 +9.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 28 9.5 +10.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 29 7.6 +8.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 8.7 +9.7
IQSU IQ Candriam ESG US Equity ETF 0.3 9 49 5.9 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 7.1 +8.2
IWM iShares Russell 2000 ETF 0.3 19 39 1.5 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 7.8 +8.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 8.8 +9.8
VO Vanguard Mid-Cap Index Fund 0.3 4 54 5.6 +6.7
SOCL Global X Social Media ETF 0.3 65 -7 2.9 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.3 10 48 1.7 +2.8
PY Principal Shareholder Yield Index ETF 0.3 15 43 10.4 +11.4
IWR iShares Russell Midcap ETF 0.3 19 39 5.9 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 47 8.3 +9.4
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -12 5.5 +6.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 54 5.1 +6.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 18 13.2 +14.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -12 -12.8 -11.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 47 8.1 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 8.0 +9.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 23 7.8 +8.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 47 8.6 +9.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 33 7.6 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 46 7.4 +8.4
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 26 8.1 +9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 28 7.0 +8.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 48 8.3 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.2 +7.3
NULC Nuveen ESG Large-Cap ETF 0.3 20 38 5.9 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.3 34 24 6.7 +7.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 53 7.6 +8.7
IJR iShares Core S&P Small Cap ETF 0.3 6 52 7.6 +8.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 43 7.5 +8.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 33 6.0 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 48 7.6 +8.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.9 +8.0
QDF FlexShares Quality Dividend Index Fund 0.2 37 21 7.1 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 54 5.9 +6.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 52 5.6 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 21 6.7 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 54 6.1 +7.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 21 7.6 +8.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 54 6.0 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 7.2 +8.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 23 6.5 +7.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 33 8.1 +9.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 5.8 +6.9
FXL First Trust Technology AlphaDEX Fund 0.2 61 -3 6.6 +7.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -17 10.7 +11.7
CQQQ Invesco China Technology ETF 0.2 70 -12 -3.7 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 9 5.2 +6.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 39 8.0 +9.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 23 6.6 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -1 12.3 +13.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 26 7.3 +8.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 8 13.0 +14.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -7 9.0 +10.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 28 5.8 +6.9
AVES Avantis Emerging Markets Value ETF 0.2 36 22 13.6 +14.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 6.9 +8.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 13.3 +14.3
BFOR Barron's 400 ETF 0.2 70 -12 8.6 +9.6
VFMF Vanguard U.S. Multifactor ETF 0.2 19 39 9.1 +10.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 38 6.6 +7.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 20 10.1 +11.2
MGV Vanguard Mega Cap Value ETF 0.2 7 51 7.3 +8.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 24 10.2 +11.2
EIS iShares MSCI Israel ETF 0.2 59 -1 7.2 +8.2
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -17 6.1 +7.2
VB Vanguard Small-Cap ETF 0.2 5 53 6.1 +7.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -17 1.7 +2.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 9 -7.7 -6.7
EFA iShares MSCI EAFE ETF 0.2 32 26 6.7 +7.8
ACVF American Conservative Values ETF 0.2 75 -17 5.2 +6.2
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -1 13.2 +14.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 19 9.3 +10.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 49 7.3 +8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 6.6 +7.7
XPND First Trust Expanded Technology ETF 0.2 65 -7 5.7 +6.7
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -2 1.2 +2.3
ILCV iShares Morningstar Value ETF 0.2 4 54 7.1 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 10.6 +11.6
VTV Vanguard Value Index Fund 0.2 4 54 7.3 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 54 6.8 +7.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 6.8 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 17 6.7 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -12 9.9 +10.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 7.3 +8.3
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 10 6.9 +8.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 38 6.7 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 46 6.6 +7.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 45 1.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 7.1 +8.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 7.2 +8.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 28 6.9 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 51 5.6 +6.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 42 8.6 +9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 6.3 +7.3
IYW iShares U.S. Technology ETF 0.1 43 15 5.5 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 53 6.9 +8.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 30 6.8 +7.8
SFYX Sofi Next 500 ETF 0.1 0 58 6.6 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -1 7.5 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 27 8.4 +9.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.0 +9.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 16 6.5 +7.5
VDNI V-Shares US Leadership Diversity ETF 0.1 29 29 6.2 +7.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 43 7.8 +8.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 46 7.9 +8.9
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 33 4.7 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 19 15.0 +16.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 9.0 +10.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 38 7.6 +8.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 54 6.4 +7.4
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 6 5.9 +6.9
FSMD Fidelity Small-Mid Factor ETF 0.1 29 29 8.4 +9.5
VSGX Vanguard ESG International Stock ETF 0.1 12 46 7.2 +8.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 41 5.5 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 43 7.6 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 43 7.6 +8.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 40 7.6 +8.6
NUSC Nuveen ESG Small-Cap ETF 0.1 30 28 5.7 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 20 9.8 +10.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 24 8.3 +9.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 30 28 6.3 +7.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 23 8.2 +9.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 6.7 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 50 7.4 +8.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 29 8.9 +9.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 6.4 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 35 6.7 +7.8
VXUS Vanguard Total International Stock ETF 0.1 8 50 7.4 +8.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 6.5 +7.5
VBR Vanguard Small Cap Value Index Fund 0.1 7 51 8.2 +9.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 7.2 +8.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 23 6.4 +7.4
IWN iShares Russell 2000 Value ETF 0.1 24 34 2.2 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 43 2.6 +3.7
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 30 6.9 +8.0
AVDE Avantis International Equity ETF 0.0 23 35 7.7 +8.8
JHMT John Hancock Multifactor Technology ETF 0.0 40 18 6.3 +7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 8 7.4 +8.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 46 7.4 +8.4
IVE iShares S&P 500 Value ETF 0.0 18 40 6.6 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.7 +7.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 48 6.6 +7.7
IUSV iShares Core S&P U.S. Value ETF 0.0 4 54 6.8 +7.8
SMMD iShares Russell 2500 ETF 0.0 15 43 6.4 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 45 6.0 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -13 7.1 +8.1
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 50 7.1 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 6 5.7 +6.7
IWD iShares Russell 1000 Value ETF 0.0 19 39 6.9 +8.0
IQSI IQ Candriam ESG International Equity ETF 0.0 15 43 6.9 +8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.4 +8.5
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 20 8.4 +9.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 38 6.9 +7.9
QINT American Century Quality Diversified International ETF 0.0 39 19 8.7 +9.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 35 7.8 +8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -7 8.1 +9.2
SCHD Schwab U.S. Dividend Equity ETF 0.0 6 52 8.5 +9.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 46 6.6 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 33 9.2 +10.2
PFM Invesco Dividend Achievers ETF 0.0 53 5 6.1 +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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ProShares Online Retail 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 -2.1 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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