ProShares Online Retail ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.8x P/Sales
ratio		 1.2x
P/BV
ratio		 6.0x Div.
yield		 0.9%


  • 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) $65
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 21
Wgt avg mkt cap (mns) $653,283
Large cap (>$10bn) 73.5%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 14.2%
Developed mkts 81.8%
Emerging mkts 18.2%

TOP TEN HOLDINGS
AMAZON.COM INC 20.3 %
OVERSTOCK.COM INC 15.1 %
EBAY INC 9.9 %
ALIBABA GROUP HOLDING LTD. SPONSOR 9.3 %
WAYFAIR INC- CLASS A 4.4 %
COUPANG, INC. CLASS A 4.4 %
ETSY, INC. 4.1 %
REVOLVE GROUP, INC CLASS A 4.0 %
CARVANA CO. CLASS A 3.9 %
FIGS, INC. CLASS A 3.4 %
Total 78.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.6 %
CHINA 13.2 %
SOUTH KOREA 4.4 %
ARGENTINA 2.2 %
SINGAPORE 2.0 %
ISRAEL 1.7 %





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.
-1.9% 1.8% -3.8% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.32 44%
MSCI EAFE 0.81 25%
MSCI Emg. Mkts. 0.47 21%

Technical Indicators
Recent close $55.83
30d moving avg. $58.23
Annualized volatility 31.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 1.4%


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
(%)
BUYZ Franklin Disruptive Commerce ETF 28.4 50 8 2.6 +1.2
IBUY Amplify Online Retail ETF 24.6 65 -7 2.4 +1.0
RTH VanEck Retail ETF 24.5 35 23 5.3 +3.9
VCR Vanguard Consumer Discretionary ETF 24.0 9 49 4.8 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 23.2 25 33 3.9 +2.5
XLY Consumer Discretionary Select Sector SPDR 22.8 8 50 5.0 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 22.8 8 50 4.8 +3.4
TRUD VanEck Consumer Disc TruSector ETF 20.4 14 44 3.2 +1.8
PNQI Invesco NASDAQ Internet ETF 18.0 60 -2 3.8 +2.4
RXI iShares Global Consumer Discretionary ETF 17.8 41 17 8.9 +7.5
IYC iShares U.S. Consumer Discretionary ETF 17.7 40 18 4.0 +2.5
ISHP First Trust Nasdaq Retail ETF 13.7 60 -2 5.6 +4.2
FDN First Trust Dow Jones Internet Index Fund 13.6 52 6 2.6 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 13.5 75 -17 2.6 +1.2
CDIG City Different Investments Global Equity ETF 12.7 75 -17 -1.6 -3.1
MILN Global X Millennial Consumer ETF 12.0 50 8 4.3 +2.9
XRT State Street SPDR S&P Retail ETF 11.5 35 23 8.1 +6.7
OGIG ALPS O'Shares Global Internet Giants ETF 11.1 48 10 2.4 +1.0
FFOG Franklin Focused Growth ETF 10.5 61 -3 1.7 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 10.3 75 -17 5.8 +4.4
FDCF Fidelity Disruptive Communications ETF 10.0 50 8 1.8 +0.4
ABIG Argent Large Cap ETF 9.2 49 9 4.4 +3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.2 60 -2 9.3 +7.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.9 49 9 4.7 +3.3
PGJ Invesco Golden Dragon China ETF 8.8 70 -12 17.5 +16.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -28 14.2 +12.8
DARP Grizzle Growth ETF 8.7 75 -17 1.8 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 8.7 28 30 3.0 +1.6
FDG American Century Focused Dynamic Growth ETF 8.6 45 13 1.9 +0.5
TMFG Motley Fool Global Opportunities ETF 8.6 85 -27 3.9 +2.5
ARKF ARK Fintech Innovation ETF 8.5 75 -17 0.2 -1.2
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 -2 2.6 +1.2
IWX iShares Russell Top 200 Value ETF 8.3 20 38 4.8 +3.4
FBCG Fidelity Blue Chip Growth ETF 8.1 59 -1 2.3 +0.9
GKAT Scharf Global Opportunity ETF 7.9 57 1 5.9 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -1 2.7 +1.3
BLCV iShares Large Cap Value Active ETF 7.7 53 5 6.1 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.7 18 40 3.2 +1.8
AOTG AOT Growth and Innovation ETF 7.5 75 -17 1.2 -0.2
JGRW Jensen Quality Growth ETF 7.3 57 1 4.3 +2.9
SFYF SoFi Social 50 ETF 7.0 29 29 0.8 -0.7
BLCR iShares Large Cap Core Active ETF 6.9 36 22 3.0 +1.5
XLG Invesco S&P 500 Top 50 ETF 6.7 20 38 3.7 +2.3
BEEX BeeHive ETF 6.7 84 -26 3.7 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 49 5.0 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 22 4.1 +2.7
ITAN Sparkline Intangible Value ETF 6.6 50 8 5.7 +4.2
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -11 2.8 +1.4
MAVF Matrix Advisors Value ETF 6.5 75 -17 4.9 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 6.5 21 37 3.0 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.5 86 -28 0.3 -1.2
EPS WisdomTree U.S. LargeCap Fund 6.4 8 50 4.7 +3.3
CLOD Themes Cloud Computing ETF 6.4 35 23 3.0 +1.6
PCGG Polen Capital Global Growth ETF 6.4 85 -27 3.9 +2.5
VONV Vanguard Russell 1000 Value ETF 6.2 7 51 5.3 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 6.2 65 -7 2.3 +0.9
IWD iShares Russell 1000 Value ETF 6.2 19 39 5.2 +3.8
IOO iShares Global 100 ETF 6.0 41 17 3.8 +2.4
TOGA Tremblant Global ETF 6.0 69 -11 -0.1 -1.5
TMFC Motley Fool 100 Index ETF 5.9 50 8 3.0 +1.6
GGRW Gabelli Growth Innovators ETF 5.9 90 -32 2.2 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 5.9 20 38 2.9 +1.4
ASLV Allspring Special Large Value ETF 5.9 35 23 5.2 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 39 4.7 +3.3
LCF Touchstone US Large Cap Focused ETF 5.8 69 -11 3.6 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -17 3.2 +1.8
KAT Scharf ETF 5.7 87 -29 6.2 +4.7
AVUQ Avantis U.S. Quality ETF 5.7 15 43 3.7 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -7 3.0 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 13 2.5 +1.1
HGRO Hedgeye Quality Growth ETF 5.6 70 -12 3.6 +2.2
LGRO Level Four Large Cap Growth Active ETF 5.6 55 3 3.5 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 49 4.2 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 8 3.5 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 54 3.4 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 20 3.9 +2.5
DFVX Dimensional US Large Cap Vector ETF 5.3 22 36 5.3 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 9 3.6 +2.2
AGRW Allspring LT Large Growth ETF 5.3 35 23 3.6 +2.2
FFND Future Fund Active ETF 5.2 100 -42 4.4 +3.0
WRND IQ Global Equity R&D Leaders ETF 5.2 18 40 4.1 +2.7
OEF iShares S&P 100 ETF 5.2 20 38 3.8 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -10 2.7 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 39 5.1 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -7 3.4 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 38 4.2 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 18 2.8 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 38 3.2 +1.8
YOKE Yoke Core ETF 5.0 42 16 3.9 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -11 -0.7 -2.2
ARKW ARK Next Generation Internet ETF 4.9 87 -29 0.5 -0.9
STXG Strive 1000 Growth ETF 4.9 18 40 3.3 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -17 2.9 +1.5
QBIG Invesco Top QQQ ETF 4.9 29 29 0.0 -1.4
VUG Vanguard Growth ETF 4.9 4 54 21.2 +19.8
QQQ Invesco QQQ Trust Series I 4.9 20 38 3.3 +1.9
QQQM Invesco NASDAQ 100 ETF 4.9 15 43 3.3 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 51 4.4 +3.0
JGLO JPMorgan Global Select Equity ETF 4.9 33 25 4.3 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 50 4.4 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 18 6.5 +5.1
PRXG Praxis Impact Large Cap Growth ETF 4.8 36 22 3.2 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 40 3.5 +2.0
ACSI American Customer Satisfaction ETF 4.8 65 -7 4.4 +3.0
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 23 4.1 +2.7
MGK Vanguard Mega Cap Growth ETF 4.8 7 51 17.6 +16.2
DUSA Davis Select U.S. Equity ETF 4.8 61 -3 7.0 +5.6
DIVE Dana Concentrated Dividend ETF 4.8 65 -7 6.7 +5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -1 8.1 +6.7
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -17 4.3 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -32 3.1 +1.7
ILCG iShares Morningstar Growth ETF 4.7 4 54 3.2 +1.8
CGUS Capital Group Core Equity ETF 4.7 33 25 3.6 +2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 29 7.4 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 -1 3.7 +2.3
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 10 3.9 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 4.1 +2.6
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -17 1.6 +0.2
MGC Vanguard Mega Cap ETF 4.6 7 51 3.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 49 4.2 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -10 3.5 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 38 3.2 +1.8
GSPY Gotham Enhanced 500 ETF 4.5 50 8 4.3 +2.9
FDLO Fidelity Low Volatility Factor ETF 4.5 15 43 4.9 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 44 4.0 +2.5
METV Roundhill Ball Metaverse ETF 4.5 59 -1 7.3 +5.9
IWL iShares Russell Top 200 ETF 4.4 15 43 3.9 +2.5
JPEF JPMorgan Equity Focus ETF 4.4 50 8 3.8 +2.4
RGEF Rockefeller Global Equity ETF 4.4 55 3 3.8 +2.4
VERS ProShares Metaverse ETF 4.4 58 0 0.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 4.4 8 50 4.2 +2.7
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -22 3.5 +2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 4.4 35 23 2.6 +1.2
BGRO iShares Large Cap Growth Active ETF 4.4 55 3 1.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 4.0 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 48 4.2 +2.8
FDTX Fidelity Disruptive Technology ETF 4.3 50 8 1.6 +0.2
FVAL Fidelity Value Factor ETF 4.3 15 43 5.9 +4.4
RWL Invesco S&P 500 Revenue ETF 4.3 39 19 5.7 +4.3
DUNK Dana Unconstrained Equity ETF 4.2 75 -17 1.8 +0.4
LRGF iShares U.S. Equity Factor ETF 4.2 8 50 4.6 +3.2
FDMO Fidelity Momentum Factor ETF 4.2 15 43 2.5 +1.1
DFLV Dimensional US Large Cap Value ETF 4.2 22 36 5.9 +4.5
OEI Optimized Equity Income ETF 4.2 75 -17 3.6 +2.2
BPAY BlackRock Future Financial and Technology ETF 4.2 70 -12 5.3 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 56 4.2 +2.8
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -7 27.2 +25.8
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 40 4.3 +2.9
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 23 3.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 51 4.1 +2.7
OALC OneAscent Large Cap Core ETF 4.1 86 -28 3.4 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 49 4.1 +2.7
VOTE TCW Transform 500 ETF 4.1 5 53 4.1 +2.7
XNTK State Street SPDR NYSE Technology ETF 4.1 35 23 2.5 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 38 4.0 +2.6
VOOV Vanguard S&P 500 Value ETF 4.1 7 51 5.6 +4.2
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 16 3.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 55 4.1 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 54 5.7 +4.3
BLOK Amplify Transformational Data Sharing ETF 4.1 75 -17 -0.1 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -41 3.1 +1.7
PBUS Invesco MSCI USA ETF 4.1 4 54 4.2 +2.8
GPT Intelligent Alpha Atlas ETF 4.0 69 -11 6.2 +4.7
GXLC Global X U.S. 500 ETF 4.0 2 56 4.1 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 4.0 22 36 4.1 +2.7
IVE iShares S&P 500 Value ETF 4.0 18 40 5.6 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 47 4.3 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 58 12.5 +11.1
VV Vanguard Large-Cap ETF 4.0 4 54 4.1 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 29 4.1 +2.7
CHRI Global X S&P 500 Christian Values ETF 4.0 29 29 4.0 +2.6
VOO Vanguard S&P 500 ETF 4.0 3 55 4.2 +2.8
RAUS RACWI US ETF 4.0 15 43 4.1 +2.7
FDWM Fidelity Women's Leadership ETF 4.0 59 -1 4.0 +2.6
QLTY GMO U.S. Quality ETF 4.0 50 8 3.9 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 56 4.2 +2.8
SPY SPDR S&P 500 ETF 4.0 9 49 4.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 28 3.7 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -12 9.4 +8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 46 3.7 +2.3
IVV iShares Core S&P 500 ETF 3.9 3 55 4.2 +2.8
USMC Principal U.S. Mega-Cap ETF 3.9 12 46 3.5 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 43 4.3 +2.8
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -37 2.1 +0.7
VOOG Vanguard S&P 500 Growth ETF 3.9 7 51 18.9 +17.5
DWLD Davis Select Worldwide ETF 3.9 63 -5 7.1 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -2 4.4 +3.0
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 13 4.2 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 54 3.1 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 40 3.9 +2.5
IVW iShares S&P 500 Growth ETF 3.9 18 40 3.0 +1.6
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -27 3.6 +2.2
KLMN Invesco MSCI North America Climate ETF 3.9 9 49 4.3 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 32 3.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 6 3.7 +2.3
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -21 3.4 +2.0
SCHX Schwab U.S. Large-Cap ETF 3.8 3 55 4.3 +2.9
IUSV iShares Core S&P US Value ETF 3.8 4 54 5.8 +4.4
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 43 4.2 +2.8
EQL Alps Equal Sector Weight ETF 3.8 25 33 5.2 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 47 4.2 +2.8
SPIT F/m Emerald Special Situations ETF 3.8 105 -47 -0.7 -2.1
IYY iShares Dow Jones U.S. ETF 3.7 20 38 4.1 +2.7
SCHK Schwab 1000 Index ETF 3.7 5 53 4.3 +2.9
DFUS Dimensional U.S. Equity ETF 3.7 9 49 4.1 +2.7
VONE Vanguard Russell 1000 ETF 3.7 7 51 4.2 +2.8
IWB iShares Russell 1000 ETF 3.7 15 43 4.2 +2.8
HDUS Hartford Disciplined US Equity ETF 3.7 19 39 4.8 +3.3
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 54 3.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 49 4.4 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 55 4.4 +3.0
USRD Themes US R&D Champions ETF 3.7 29 29 4.1 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 29 9.0 +7.6
RFFC ALPS Active Equity Opportunity ETF 3.6 48 10 3.7 +2.3
AVUS Avantis U.S. Equity ETF 3.6 15 43 4.8 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -7 7.2 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 13 1.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 43 4.9 +3.5
SCHB Schwab U.S. Broad Market ETF 3.6 3 55 4.2 +2.8
FBCV Fidelity Blue Chip Value ETF 3.6 59 -1 5.5 +4.1
APUE ActivePassive U.S. Equity ETF 3.6 45 13 3.9 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -17 1.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 55 4.2 +2.7
JGRO JPMorgan Active Growth ETF 3.6 44 14 2.6 +1.2
VTI Vanguard Total Stock Market ETF 3.6 3 55 4.1 +2.7
VTHR Vanguard Russell 3000 ETF 3.6 7 51 4.1 +2.7
DFAU Dimensional US Core Equity Market ETF 3.6 12 46 4.3 +2.9
IWV iShares Russell 3000 ETF 3.6 20 38 4.0 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 26 3.9 +2.5
GQI Natixis Gateway Quality Income ETF 3.5 34 24 4.7 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 44 4.2 +2.8
LOWV AB US Low Volatility Equity ETF 3.5 48 10 4.4 +3.0
ILCV iShares Morningstar Value ETF 3.5 4 54 5.2 +3.8
MVPA Miller Value Partners Appreciation ETF 3.5 60 -2 9.7 +8.3
CGGR Capital Group Growth ETF 3.4 39 19 2.7 +1.2
NBDS Neuberger Berman Disrupters ETF 3.4 55 3 0.8 -0.7
DFUV Dimensional US Marketwide Value ETF 3.4 22 36 5.9 +4.5
LGCF Themes US Cash Flow Champions ETF 3.4 30 28 6.9 +5.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 -7 3.6 +2.2
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -17 0.0 -1.4
AQEC AQE Core ETF 3.4 49 9 5.2 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 40 4.7 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 8 4.7 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -3 8.5 +7.1
MFVL Motley Fool Value Factor ETF 3.3 50 8 5.6 +4.2
JHML John Hancock Multifactor Large Cap ETF 3.3 29 29 4.5 +3.1
SFY SoFi Select 500 ETF 3.3 0 58 3.7 +2.3
TOPC iShares S&P 500 3% Capped ETF 3.3 15 43 4.4 +3.0
PY Principal Value ETF 3.3 15 43 6.9 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 41 4.7 +3.3
DCOR Dimensional US Core Equity 1 ETF 3.2 14 44 4.6 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 43 4.6 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -22 3.6 +2.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 28 5.7 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 27 1.9 +0.5
BJK VanEck Gaming ETF 3.2 65 -7 4.6 +3.2
TOK iShares MSCI Kokusai ETF 3.1 26 32 4.3 +2.9
SKYY First Trust Cloud Computing ETF 3.1 60 -2 2.4 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.1 48 10 8.5 +7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 4.4 +3.0
PAWZ ProShares Pet Care ETF 3.1 50 8 4.4 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 33 5.5 +4.1
YNOT Horizon Digital Frontier ETF 3.1 75 -17 2.6 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -41 1.1 -0.3
PWB Invesco Large Cap Growth ETF 3.0 56 2 2.1 +0.7
FPAG FPA Global Equity ETF 3.0 49 9 5.7 +4.3
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 33 4.5 +3.1
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 40 3.1 +1.7
URTH iShares MSCI World ETF 2.9 24 34 4.3 +2.9
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 43 5.8 +4.4
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -17 1.5 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 43 4.0 +2.5
GLOF iShares Global Equity Factor ETF 2.9 20 38 5.5 +4.1
XT iShares Exponential Technologies ETF 2.9 46 12 3.9 +2.5
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 42 4.9 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 38 4.3 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 9 6.4 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 46 4.5 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 46 6.1 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 43 3.1 +1.7
IUS Invesco RAFI Strategic US ETF 2.8 19 39 5.4 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 33 4.9 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -2 0.9 -0.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 12 5.5 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 38 4.7 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 33 4.2 +2.8
CCFE Concourse Capital Focused Equity ETF 2.7 95 -37 3.4 +2.0
PKW Invesco Buyback Achievers ETF 2.7 62 -4 7.0 +5.6
DXUV Dimensional US Vector Equity ETF 2.7 28 30 5.2 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 48 4.9 +3.5
TMFX Motley Fool Next Index ETF 2.6 50 8 2.8 +1.4
ACWI iShares MSCI ACWI ETF 2.6 32 26 4.6 +3.2
GURU Global X Guru Index ETF 2.6 75 -17 2.4 +1.0
AIEQ AI Powered Equity ETF 2.6 75 -17 3.8 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 28 4.1 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -17 1.9 +0.5
DINT Davis Select International ETF 2.6 55 3 6.3 +4.8
VUSE Vident U.S. Equity Strategy ETF 2.6 50 8 3.8 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 43 4.1 +2.7
BINV Brandes International ETF 2.5 70 -12 8.4 +7.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 3 5.0 +3.6
QTUM Defiance Quantum ETF 2.5 40 18 3.8 +2.4
TRFM AAM Transformers ETF 2.5 49 9 1.0 -0.4
CAML Congress Large Cap Growth ETF 2.5 66 -8 2.6 +1.2
ARKK ARK Innovation ETF 2.5 75 -17 -2.5 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 23 3.5 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -7 2.6 +1.2
JAVA JPMorgan Active Value ETF 2.4 44 14 5.4 +4.0
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 13 2.0 +0.6
VT Vanguard Total World Stock ETF 2.4 6 52 5.0 +3.6
APIE ActivePassive International Equity ETF 2.4 45 13 6.4 +5.0
DAK Dakota Active Equity ETF 2.4 43 15 3.8 +2.4
PSET Principal Quality ETF 2.4 15 43 5.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 49 4.8 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 24 5.5 +4.1
WISE Themes Generative Artificial Intelligence ETF 2.3 35 23 -0.4 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -1 3.5 +2.1
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 40 4.4 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 40 5.3 +3.9
ICAP InfraCap Equity Income Fund ETF 2.3 171 -113 4.7 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -17 2.2 +0.8
BUZZ VanEck Social Sentiment ETF 2.2 75 -17 -0.7 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 0 3.2 +1.8
BCOR Grayscale Bitcoin Adopters ETF 2.2 59 -1 1.7 +0.3
ARGT Global X MSCI Argentina ETF 2.2 59 -1 3.4 +2.0
OSEA Harbor International Compounders ETF 2.2 55 3 4.5 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 26 6.6 +5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 -7 15.9 +14.5
CQQQ Invesco China Technology ETF 2.2 70 -12 17.5 +16.1
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 -1 15.3 +13.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 1 2.5 +1.0
KWEB KraneShares CSI China Internet ETF 2.2 69 -11 28.3 +26.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -1 1.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 29 3.9 +2.5
FLCH Franklin FTSE China ETF 2.1 19 39 19.1 +17.7
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -2 8.5 +7.1
QUVU Hartford Quality Value ETF 2.1 46 12 5.4 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 16 4.0 +2.6
SPGP Invesco S&P 500 GARP ETF 2.1 34 24 5.9 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 43 7.6 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 46 5.2 +3.8
BAI iShares AI Innovation and Tech Active ETF 2.1 55 3 1.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 29 4.1 +2.6
FBOT Fidelity Disruptive Automation ETF 2.0 50 8 3.0 +1.6
EWS iShares MSCI Singapore ETF 2.0 50 8 3.7 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -17 3.2 +1.8
QGRO American Century U.S. Quality Growth ETF 2.0 29 29 4.1 +2.7
FCLD Fidelity Cloud Computing ETF 2.0 39 19 2.6 +1.2
EBI Longview Advantage ETF 1.9 35 23 5.9 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 33 6.1 +4.7
PRAY FIS Christian Stock Fund 1.9 69 -11 4.1 +2.7
OTGL OTG Latin America ETF 1.9 269 -211 7.7 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 26 15.3 +13.9
STOX Horizon Core Equity ETF 1.9 70 -12 3.6 +2.1
SFTY Horizon Managed Risk ETF 1.9 77 -19 3.5 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 48 3.7 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 33 6.1 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 9 13.0 +11.6
GXC SPDR S & P China ETF 1.8 59 -1 19.7 +18.3
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 11 4.9 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 46 3.9 +2.5
CGDV Capital Group Dividend Value ETF 1.8 33 25 3.9 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -12 1.0 -0.4
ITEQ BlueStar Israel Technology ETF 1.7 75 -17 1.3 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -1 8.4 +7.0
MCHI iShares MSCI China ETF 1.7 59 -1 21.4 +20.0
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 4 9.5 +8.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -1 7.8 +6.4
CLOU Global X Cloud Computing ETF 1.7 68 -10 2.1 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -6 1.4 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -1 4.3 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 28 7.7 +6.3
EQRR ProShares Equities for Rising Rates ETF 1.6 35 23 5.3 +3.9
ABLG Abacus FCF International Leaders ETF 1.6 59 -1 6.7 +5.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 33 3.6 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 25 6.6 +5.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -9 5.5 +4.1
BRAZ Global X Brazil Active ETF 1.6 75 -17 10.0 +8.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -22 4.3 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 5.3 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 9 3.8 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 8 2.7 +1.3
DGT State Street SPDR Global Dow ETF 1.5 50 8 5.6 +4.2
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -17 7.2 +5.7
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 23 5.8 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 6.5 +5.0
MCH Matthews China Active ETF 1.5 79 -21 15.3 +13.9
AVEM Avantis Emerging Markets Equity ETF 1.5 33 25 7.0 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.3 -0.1
CGXU Capital Group International Focus Equity ETF 1.4 54 4 3.8 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 -7 5.9 +4.5
NUDV Nuveen ESG Dividend ETF 1.4 26 32 6.2 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 20 9.2 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -21 4.1 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 3 6.5 +5.1
PWV Invesco Large Cap Value ETF 1.3 55 3 6.0 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 2.3 +0.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 37 4.0 +2.6
USEW Cambria US EW ETF 1.3 30 28 4.2 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 18 6.2 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 40 5.1 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 6 8.1 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 9 7.1 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -2 4.6 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 26 7.5 +6.1
DVND Touchstone Dividend Select ETF 1.2 67 -9 5.3 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -22 5.5 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 43 5.0 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 52 3.4 +2.0
WCEO Hypatia Women CEO ETF 1.2 85 -27 4.6 +3.2
CZAR Themes Natural Monopoly ETF 1.2 35 23 5.3 +3.9
ISRA VanEck Israel ETF 1.2 59 -1 5.8 +4.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 51 3.2 +1.8
HOMZ Hoya Capital Housing ETF 1.1 30 28 11.1 +9.7
FFOX FundX Future Fund Opportunities ETF 1.1 100 -42 2.7 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 3 10.3 +8.9
FLDZ RiverNorth Patriot ETF 1.1 75 -17 6.3 +4.8
ECON Columbia Emerging Markets Consumer ETF 1.1 49 9 6.5 +5.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 35 3.1 +1.7
ROE Astoria US Quality Kings ETF 1.1 49 9 5.3 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 33 5.4 +4.0
GEW Cambria Global EW ETF 1.1 29 29 5.4 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -2 6.3 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 5.9 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 4.6 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 5.4 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 30 6.8 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 -0.6 -2.0
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.3 +3.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.1 +2.7
EIS iShares MSCI Israel ETF 1.0 58 0 6.7 +5.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.3 +5.8
BFOR ALPS Barron's 400 ETF 1.0 65 -7 22.0 +20.6
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -27 1.2 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -27 -2.1 -3.5
BKF iShares MSCI BIC ETF 1.0 69 -11 15.3 +13.8
XLSR State Street US Sector Rotation ETF 1.0 70 -12 4.3 +2.9
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -7 3.6 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 9 3.0 +1.6
AKAF The Frontier Economic Fund 0.9 20 38 5.4 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 48 3.8 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 40 3.8 +2.4
VO Vanguard Mid-Cap ETF 0.9 4 54 21.3 +19.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 43 3.8 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 15.3 +13.9
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 8 5.1 +3.6
NIXT Research Affiliates Deletions ETF 0.9 9 49 6.2 +4.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 38 3.8 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.9 7 51 3.8 +2.4
IWF iShares Russell 1000 Growth ETF 0.9 19 39 15.4 +14.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 46 3.4 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 9.2 +7.7
WTV WisdomTree US Value ETF 0.9 12 46 7.7 +6.3
TAX Cambria Tax Aware ETF 0.9 49 9 4.2 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -1 4.9 +3.4
MFMO Motley Fool Momentum Factor ETF 0.9 50 8 2.2 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 28 7.4 +6.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 9 6.6 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 5.6 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 5.2 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -17 5.6 +4.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 8 5.2 +3.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 11 4.1 +2.7
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -11 3.5 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -12 6.9 +5.4
VOE Vanguard Mid-Cap Value ETF 0.8 7 51 6.8 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 5.6 +4.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 5.4 +4.0
DUHP Dimensional US High Profitability ETF 0.7 21 37 5.4 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.5 +2.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 51 1.3 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 40 6.3 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 43 5.0 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -37 -0.5 -1.9
REVS Columbia Research Enhanced Value ETF 0.7 19 39 6.4 +5.0
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 3.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -1 5.1 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 48 3.9 +2.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 28 6.1 +4.7
PTL Inspire 500 ETF 0.7 9 49 4.6 +3.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 33 6.0 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 9 7.4 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 7.1 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 25 6.7 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 5.6 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 35 5.4 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 4.2 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 17 4.8 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 38 6.1 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.2 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 38 4.3 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 23 6.9 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 4.0 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 5.9 +4.5
IWR iShares Russell Midcap ETF 0.6 19 39 5.4 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 4.8 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 49 5.2 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 23 5.5 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 18 5.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 6.4 +5.0
EMM Global X Emerging Markets ex-China ETF 0.6 75 -17 4.6 +3.2
VXF Vanguard Extended Market ETF 0.6 5 53 3.8 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 33 7.4 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 46 4.9 +3.5
OPTZ Optimize Strategy Index ETF 0.6 50 8 3.5 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.6 11 47 9.4 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 8.5 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.3 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 23 3.2 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 41 6.6 +5.2
FENI Fidelity Enhanced International ETF 0.6 28 30 5.8 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -3 5.3 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 6.3 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 33 8.8 +7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 21 5.4 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 23 6.4 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 38 4.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 52 2.8 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 8.9 +7.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 5.4 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 51 9.1 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -17 4.8 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 23 6.1 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 5.5 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 43 5.4 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -2 -0.9 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 1.8 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 19 13.2 +11.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -2 7.6 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 4.2 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 48 4.2 +2.8
ACSG American Century Small Cap Growth Insights ETF 0.5 49 9 4.9 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 45 8.5 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 39 7.0 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -2 6.9 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 33 10.3 +8.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 11 7.2 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 8.2 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 6.4 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 28 7.9 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 51 9.4 +8.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 24 6.0 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 6.3 +4.9
IJR iShares Core S&P Small Cap ETF 0.5 6 52 6.4 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 6.5 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 6.0 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 38 7.6 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 5.6 +4.2
SFGV Sequoia Global Value ETF 0.5 23 35 7.0 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 29 7.1 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 43 8.0 +6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 47 24.2 +22.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 32 5.6 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.4 +3.0
CGIE Capital Group International Equity ETF 0.5 54 4 4.6 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 5.9 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.4 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 51 5.4 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 20 5.1 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.0 +2.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 5.3 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 2.2 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 6 5.1 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 18 3.8 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 7.4 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 6.8 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 5.9 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.4 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 7.3 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.2 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 22 7.6 +6.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.2 +4.8
FRGN Horizon International Equity ETF 0.4 75 -17 7.8 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -1 8.5 +7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 43 7.6 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 6.9 +5.5
SMMD iShares Russell 2500 ETF 0.4 15 43 5.6 +4.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 22 3.9 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 18 5.4 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 15.9 +14.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 7.8 +6.4
PEXL Pacer US Export Leaders ETF 0.4 60 -2 3.1 +1.7
PSC Principal U.S. Small-Cap ETF 0.4 38 20 3.6 +2.2
MID American Century Mid Cap Growth Impact ETF 0.4 45 13 3.1 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 9.7 +8.3
DIVN Horizon Dividend Income ETF 0.4 70 -12 6.5 +5.1
STXK Strive Small-Cap ETF 0.4 18 40 5.3 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 7.7 +6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -17 5.5 +4.1
STXM Strive Mid-Cap ETF 0.4 18 40 6.0 +4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -11 7.6 +6.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 7.8 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 6.8 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 8.0 +6.6
ALRG Allspring LT Large Core ETF 0.3 28 30 3.5 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.8 +5.4
VB Vanguard Small-Cap ETF 0.3 5 53 5.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.5 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 8.0 +6.6
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 11 7.4 +6.0
IWO iShares Russell 2000 Growth ETF 0.3 24 34 0.5 -0.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 23 4.6 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 6.7 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 8.1 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -7 4.8 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 17.5 +16.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 20 6.9 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 7.4 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -22 6.1 +4.7
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.2 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 43 4.1 +2.7
ACVF American Conservative Values ETF 0.3 75 -17 3.8 +2.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 43 5.4 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 45 5.8 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 0 5.2 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 3.6 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.9 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.0 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 23 4.3 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 23 5.6 +4.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 8.2 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.6 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 6.1 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 48 0.7 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 6.4 +5.0
PRXV Praxis Impact Large Cap Value ETF 0.3 36 22 5.4 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.0 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 40 6.3 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 3.6 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 0.8 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 6.3 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 9.0 +7.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 4.9 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 5.9 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 4.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 4.3 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 4.3 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 51 6.5 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 38 5.6 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 5.3 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -7 7.1 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 9 4.9 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 23 6.6 +5.2
VSGX Vanguard ESG International Stock ETF 0.2 10 48 6.5 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 6.2 +4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 23 5.7 +4.3
EFA iShares MSCI EAFE ETF 0.2 35 23 5.7 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 43 2.4 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 46 6.2 +4.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 6.0 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -42 3.1 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 45 3.0 +1.6
RSSL Global X Russell 2000 ETF 0.2 8 50 2.7 +1.3
IWM iShares Russell 2000 ETF 0.2 19 39 2.7 +1.2
VTWO Vanguard Russell 2000 ETF 0.2 7 51 2.8 +1.4
VTV Vanguard Value ETF 0.2 4 54 5.7 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 5.7 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 35 6.2 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 40 6.9 +5.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 5.0 +3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 34 5.7 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 6.3 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 6.3 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 6.3 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 6.0 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 54 6.7 +5.3
STXV Strive 1000 Value ETF 0.2 18 40 6.7 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.2 +3.8
VEGN US Vegan Climate ETF 0.2 60 -2 3.4 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.7 +4.3
VXUS Vanguard Total International Stock ETF 0.1 5 53 6.6 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.8 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.4 +4.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 5.7 +4.3
BKIE BNY Mellon International Equity ETF 0.1 4 54 17.8 +16.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.4 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 43 6.4 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 23 5.0 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 19 6.6 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.0 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.7 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.8 +4.4
STXI Strive International Developed Markets ETF 0.1 29 29 6.4 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.1 +4.7
DGRO iShares Core Dividend Growth ETF 0.1 8 50 5.6 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.1 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 30 2.3 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 40 8.2 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 8.2 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 48 8.2 +6.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.2 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.7 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 3.7 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 6.3 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 33 7.8 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.3 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 43 6.7 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 9.1 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.6 +7.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.1 +4.7
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.3 -2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.1 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.0 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 9.0 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 9.0 +7.6
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.9 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.6 +7.2
GVLU Gotham 1000 Value ETF 0.0 50 8 8.1 +6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 15 5.2 +3.8
SCHD Schwab US Dividend Equity ETF 0.0 6 52 7.9 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 6.6 +5.2
VBR Vanguard Small Cap Value ETF 0.0 7 51 8.0 +6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.0 +4.6
AVDE Avantis International Equity ETF 0.0 23 35 6.2 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 4.8 +3.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.7 +7.3
IWN iShares Russell 2000 Value ETF 0.0 24 34 4.7 +3.3

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 Online Retail ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.