ProShares Online Retail ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 39.1x P/Sales
ratio		 1.5x
P/BV
ratio		 5.6x Div.
yield		 0.6%


  • 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) $92
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) $498,615
Large cap (>$10bn) 71.2%
Mid cap ($2-10bn) 12.4%
Small cap (<$2bn) 13.3%
Developed mkts 80.2%
Emerging mkts 19.8%

TOP TEN HOLDINGS
AMAZON.COM INC 23.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 9.4 %
EBAY INC 9.3 %
FIGS, INC. CLASS A 5.9 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.6 %
REVOLVE GROUP, INC CLASS A 4.5 %
CARVANA CO. CLASS A 4.5 %
BUCKLE INC/THE 4.4 %
COUPANG, INC. CLASS A 4.3 %
OVERSTOCK.COM INC 4.3 %
Total 74.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
CHINA 16.0 %
SOUTH KOREA 4.3 %
ARGENTINA 2.8 %
SINGAPORE 1.9 %
ISRAEL 1.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 46.8% 5.4% -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.42 50%
MSCI EAFE 1.34 47%
MSCI Emg. Mkts. 1.58 63%

Technical Indicators
Recent close $44.95
30d moving avg. $44.87
Annualized volatility 34.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $13,176

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 3.3%


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
(%)
EBIZ Global X E-Commerce ETF 33.9 50 8 2.1 -1.3
VCR Vanguard Consumer Discretionary ETF 25.4 10 48 4.4 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 25.3 8 50 4.5 +1.1
IBUY Amplify Online Retail ETF 23.7 65 -7 1.4 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 23.3 9 49 4.7 +1.4
RTH VanEck Retail ETF 22.7 35 23 6.3 +3.0
BUYZ Franklin Disruptive Commerce ETF 18.4 50 8 1.8 -1.5
PNQI Invesco NASDAQ Internet ETF 17.8 60 -2 2.3 -1.1
ISHP First Trust Nasdaq Retail ETF 17.0 60 -2 2.9 -0.5
IYC iShares U.S. Consumer Discretionary ETF 15.9 40 18 3.4 +0.0
BFTHX Baron Fifth Avenue Growth Retail 13.9 75 -17 1.7 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.8 86 -28 1.6 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 12.9 75 -17 2.0 -1.4
FDN First Trust Dow Jones Internet Index Fund 12.3 52 6 3.2 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.3 75 -17 3.0 -0.4
FDCF Fidelity Disruptive Communications ETF 12.2 50 8 2.6 -0.8
FDNI First Trust Dow Jones International Internet ETF 11.8 65 -7 2.1 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 11.6 75 -17 3.3 0.0
XRT SPDR S&P Retail ETF 10.6 35 23 10.5 +7.1
RXI iShares Global Consumer Discretionary ETF 10.6 41 17 5.4 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 10.5 48 10 1.9 -1.4
BGRO iShares Large Cap Growth Active ETF 10.4 55 3 3.6 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.3 60 -2 0.5 -2.9
XNTK SPDR NYSE Technology ETF 10.2 35 23 4.2 +0.8
BTECX Baron Technology 10.2 75 -17 2.4 -1.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 10.0 61 -3 2.8 -0.5
SPMO Invesco S&P 500 Momentum ETF 9.7 13 45 3.8 +0.5
FBCG Fidelity Blue Chip Growth ETF 9.7 59 -1 2.8 -0.5
MILN Global X Millennial Consumer ETF 9.4 50 8 2.6 -0.8
FDG American Century Focused Dynamic Growth ETF 9.4 45 13 2.6 -0.7
IEDI iShares U.S. Consumer Focused ETF 9.3 18 40 5.1 +1.8
PCGG Polen Capital Global Growth ETF 9.2 85 -27 3.5 +0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 9.0 65 -7 5.9 +2.6
TOGA Tremblant Global ETF 9.0 69 -11 1.9 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 44 6.1 +2.7
DINT Davis Select International ETF 8.7 55 3 6.0 +2.7
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 -2 3.5 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.3 60 -2 6.4 +3.1
KWEB KraneShares CSI China Internet ETF 8.2 69 -11 -1.4 -4.7
ILCG iShares Morningstar Growth ETF 8.0 4 54 3.9 +0.6
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 40 4.5 +1.2
FDTX Fidelity Disruptive Technology ETF 7.9 50 8 2.8 -0.6
GGRW Gabelli Growth Innovators ETF 7.8 90 -32 2.5 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 13 4.8 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 7.6 21 37 3.8 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -1 3.5 +0.1
IWY iShares Russell Top 200 Growth ETF 7.4 20 38 4.6 +1.3
CLOD Themes Cloud Computing ETF 7.3 35 23 2.6 -0.7
CQQQ Invesco China Technology ETF 7.3 70 -12 -7.9 -11.3
CACG ClearBridge All Cap Growth ESG ETF 7.2 54 4 3.7 +0.4
AOTG AOT Growth and Innovation ETF 7.2 75 -17 3.1 -0.3
MGK Vanguard Mega Cap Growth ETF 7.2 7 51 4.3 +0.9
BGAIX Baron Global Advantage 7.2 75 -17 0.6 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 40 4.5 +1.1
JGRO JPMorgan Active Growth ETF 7.1 44 14 3.5 +0.1
TMFG Motley Fool Global Opportunities ETF 7.1 85 -27 3.2 -0.1
BIOPX Baron Opportunity Retail 7.0 75 -17 1.0 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.9 86 -28 1.2 -2.1
BDAIX Baron Durable Advantage 6.9 75 -17 3.7 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -10 4.0 +0.7
IWF iShares Russell 1000 Growth ETF 6.8 19 39 4.5 +1.1
VONG Vanguard Russell 1000 Growth ETF 6.8 8 50 4.6 +1.2
ARKF ARK Fintech Innovation ETF 6.7 75 -17 -0.4 -3.7
DUSA Davis Select U.S. Equity ETF 6.7 61 -3 7.1 +3.8
INNO Harbor Disruptive Innovation ETF 6.7 75 -17 1.6 -1.8
IOO iShares Global 100 ETF 6.7 41 17 4.8 +1.5
PGJ Invesco Golden Dragon China ETF 6.7 70 -12 4.9 +1.6
IVW iShares S&P 500 Growth ETF 6.7 18 40 4.5 +1.2
VOOG Vanguard S&P 500 Growth ETF 6.7 10 48 4.6 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 54 4.6 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.7 18 40 4.6 +1.3
DWLD Davis Select Worldwide ETF 6.6 63 -5 6.7 +3.4
ITAN Sparkline Intangible Value ETF 6.5 50 8 5.9 +2.6
XLG Invesco S&P 500 Top 50 ETF 6.5 20 38 4.5 +1.2
QQQ Invesco QQQ Trust Series I 6.4 20 38 4.5 +1.2
QQQM Invesco NASDAQ 100 ETF 6.4 15 43 4.6 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.4 32 26 6.1 +2.7
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 54 4.7 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 18 3.8 +0.5
VUG Vanguard Growth ETF 6.3 4 54 4.0 +0.7
TMFC Motley Fool 100 Index ETF 6.3 50 8 3.7 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 9 5.3 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 13 4.7 +1.4
LGRO Level Four Large Cap Growth Active ETF 6.2 55 3 4.3 +1.0
WRND IQ Global Equity R&D Leaders ETF 6.1 18 40 7.5 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -7 4.7 +1.4
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 8 3.9 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 22 4.6 +1.2
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -22 3.2 -0.1
MVPA Miller Value Partners Appreciation ETF 5.9 60 -2 10.4 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 54 4.2 +0.8
MINV Matthews Asia Innovators Active ETF 5.9 79 -21 3.0 -0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 5.9 49 9 4.7 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 5.9 28 30 4.7 +1.4
BLCR iShares Large Cap Core Active ETF 5.8 36 22 4.9 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -17 3.4 +0.0
DFVX Dimensional US Large Cap Vector ETF 5.6 22 36 6.1 +2.7
SFYF SoFi Social 50 ETF 5.6 29 29 -2.2 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -17 4.7 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 8 4.2 +0.9
JPEF JPMorgan Equity Focus ETF 5.5 50 8 4.0 +0.6
OEF iShares S&P 100 ETF 5.5 20 38 4.8 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 49 5.3 +1.9
JGLO JPMorgan Global Select Equity ETF 5.3 33 25 4.5 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -17 4.3 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 50 5.0 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 51 5.0 +1.6
GINN Goldman Sachs Innovate Equity ETF 5.2 52 6 2.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 9 5.0 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.2 69 -11 -0.7 -4.0
ACSI American Customer Satisfaction ETF 5.2 65 -7 4.4 +1.1
FDWM Fidelity Women's Leadership ETF 5.1 59 -1 4.7 +1.3
RVER Trenchless Fund ETF 5.1 65 -7 2.9 -0.4
LCF Touchstone US Large Cap Focused ETF 5.1 69 -11 4.1 +0.8
NTZG Nuveen Global Net Zero Transition ETF 5.1 56 2 4.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 29 4.3 +1.0
STXG Strive 1000 Growth ETF 5.0 18 40 4.1 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 26 4.8 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 16 5.1 +1.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 23 5.1 +1.7
WUGI AXS Esoterica NextG Economy ETF 5.0 75 -17 2.5 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 38 4.9 +1.5
WISE Themes Generative Artificial Intelligence ETF 4.9 35 23 0.5 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 18 6.3 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 38 4.6 +1.3
PWB Invesco Large Cap Growth ETF 4.9 56 2 3.2 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -17 3.9 +0.6
LIVR Intelligent Livermore ETF 4.8 69 -11 6.0 +2.7
GSPY Gotham Enhanced 500 ETF 4.7 50 8 5.2 +1.9
VIRS Pacer BioThreat Strategy ETF 4.7 70 -12 6.1 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 38 5.2 +1.9
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 -11 5.3 +1.9
GURU Global X Guru Index ETF 4.7 75 -17 1.7 -1.7
MGC Vanguard Mega Cap ETF 4.7 7 51 4.8 +1.5
SFY SoFi Select 500 ETF 4.7 0 58 4.5 +1.1
RECS Columbia Research Enhanced Core ETF 4.7 15 43 5.5 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 38 4.3 +0.9
METV Roundhill Ball Metaverse ETF 4.6 59 -1 3.4 +0.0
FLCH Franklin FTSE China ETF 4.6 19 39 8.8 +5.5
RVRB Reverb ETF 4.6 30 28 4.7 +1.3
NBDS Neuberger Berman Disrupters ETF 4.6 55 3 1.5 -1.8
IWL iShares Russell Top 200 ETF 4.5 15 43 4.7 +1.4
BUZZ VanEck Social Sentiment ETF 4.5 75 -17 0.3 -3.1
FVAL Fidelity Value Factor ETF 4.4 15 43 7.1 +3.7
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 49 4.8 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 49 5.1 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.4 70 -12 9.2 +5.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 40 4.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -7 8.2 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 28 4.7 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -10 5.5 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -41 4.6 +1.2
FDMO Fidelity Momentum Factor ETF 4.3 15 43 4.0 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -3 6.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 4.2 8 50 4.9 +1.5
MCH Matthews China Active ETF 4.2 79 -21 5.4 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 40 5.3 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 49 4.7 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 6 5.3 +2.0
AIEQ AI Powered Equity ETF 4.2 75 -17 3.9 +0.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -67 3.4 +0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.2 18 40 6.8 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -1 2.4 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 48 4.4 +1.1
RFFC ALPS Active Equity Opportunity ETF 4.1 48 10 4.5 +1.2
VERS ProShares Metaverse ETF 4.1 58 0 -16.0 -19.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 46 4.5 +1.1
MVPS Amplify Thematic All-Stars ETF 4.1 49 9 2.7 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 38 5.6 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 46 4.5 +1.2
DARP Grizzle Growth ETF 4.1 75 -17 3.3 -0.0
QLTY GMO U.S. Quality ETF 4.1 50 8 4.4 +1.1
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 -1 1.9 -1.5
ICAP InfraCap Equity Income Fund ETF 4.1 171 -113 6.0 +2.7
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -17 2.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 48 4.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 55 4.9 +1.6
CGUS Capital Group Core Equity ETF 4.0 33 25 4.4 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 4.8 +1.5
LRGF iShares U.S. Equity Factor ETF 4.0 8 50 5.6 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -22 3.8 +0.5
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 10 4.6 +1.2
VV Vanguard Large-Cap ETF 4.0 4 54 4.9 +1.6
VOTE TCW Transform 500 ETF 3.9 5 53 4.9 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 39 6.2 +2.9
PBUS Invesco MSCI USA ETF 3.9 4 54 5.0 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 16 4.7 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 47 4.8 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 56 5.0 +1.6
STRV Strive 500 ETF 3.9 5 53 4.9 +1.6
IVV iShares Core S&P 500 ETF 3.9 3 55 5.0 +1.7
VOO Vanguard S&P 500 ETF 3.9 3 55 5.0 +1.7
FDLO Fidelity Low Volatility Factor ETF 3.9 15 43 5.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 51 4.9 +1.6
SPY SPDR S&P 500 ETF Trust 3.9 9 49 5.0 +1.6
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 56 5.0 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 49 4.9 +1.5
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -2 4.2 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 18 3.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 44 5.0 +1.7
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -21 4.0 +0.7
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 43 5.0 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 58 5.0 +1.7
OALC OneAscent Large Cap Core ETF 3.8 86 -28 4.3 +1.0
MCHI iShares MSCI China ETF 3.8 59 -1 8.4 +5.0
SKYY First Trust Cloud Computing ETF 3.7 60 -2 2.8 -0.6
RWL Invesco S&P 500 Revenue ETF 3.7 39 19 6.7 +3.4
SCHX Schwab U.S. Large-Cap ETF 3.7 3 55 5.0 +1.7
TRFM AAM Transformers ETF 3.7 49 9 2.0 -1.4
DFUS Dimensional U.S. Equity ETF 3.7 9 49 4.9 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 38 4.7 +1.4
VONE Vanguard Russell 1000 ETF 3.7 8 50 4.9 +1.6
IWB iShares Russell 1000 ETF 3.7 15 43 4.8 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 29 10.7 +7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 43 4.9 +1.6
IYY iShares Dow Jones U.S. ETF 3.6 20 38 4.8 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 47 4.9 +1.6
SCHK Schwab 1000 Index ETF 3.6 5 53 5.0 +1.6
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -17 0.0 -3.3
USMC Principal U.S. Mega-Cap ETF 3.6 12 46 4.4 +1.1
APUE ActivePassive U.S. Equity ETF 3.6 45 13 4.8 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 55 5.1 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 43 4.5 +1.2
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 9 5.6 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 43 10.2 +6.9
VTI Vanguard Total Stock Market ETF 3.5 3 55 4.7 +1.4
IWV iShares Russell 3000 ETF 3.5 20 38 4.7 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -32 3.9 +0.5
VTHR Vanguard Russell 3000 ETF 3.5 10 48 4.7 +1.4
SCHB Schwab U.S. Broad Market ETF 3.5 3 55 4.9 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 8 5.5 +2.1
FPAG FPA Global Equity ETF 3.5 49 9 5.4 +2.1
PAWZ ProShares Pet Care ETF 3.5 50 8 3.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 55 4.8 +1.5
RGEF Rockefeller Global Equity ETF 3.4 55 3 5.0 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 43 4.7 +1.4
DFAU Dimensional US Core Equity Market ETF 3.4 12 46 5.0 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -2 4.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 3.3 8 50 5.9 +2.5
KRMA Global X Conscious Companies ETF 3.2 43 15 5.7 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 49 5.4 +2.1
GLOF iShares Global Equity Factor ETF 3.1 20 38 7.0 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 48 5.5 +2.1
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 33 5.4 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 20 4.8 +1.4
TOK iShares MSCI Kokusai ETF 3.1 26 32 5.0 +1.7
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 13 3.6 +0.2
FMIL Fidelity New Millennium ETF 3.1 59 -1 4.8 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 43 5.9 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 18 8.3 +4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -7 3.7 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 0 5.0 +1.7
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 43 6.1 +2.7
GXC SPDR S&P China ETF 3.0 59 -1 8.3 +5.0
ARTY iShares Future AI & Tech ETF 3.0 47 11 3.8 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 2 5.9 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 49 5.2 +1.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -37 2.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 4.6 +1.2
AVUS Avantis U.S. Equity ETF 3.0 15 43 5.6 +2.3
URTH iShares MSCI World ETF 2.9 24 34 5.2 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 42 5.4 +2.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 39 5.9 +2.6
DCOR Dimensional US Core Equity 1 ETF 2.8 14 44 5.3 +2.0
BINV Brandes International ETF 2.8 70 -12 8.5 +5.1
BFIIX Baron FinTech 2.8 75 -17 3.4 +0.1
ARGT Global X MSCI Argentina ETF 2.8 59 -1 5.4 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -12 1.3 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 9 5.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 38 5.2 +1.8
CAML Congress Large Cap Growth ETF 2.8 66 -8 3.2 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 33 5.2 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 46 4.8 +1.4
ACWI iShares MSCI ACWI ETF 2.7 32 26 5.3 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 48 5.4 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 26 6.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 40 5.4 +2.1
KALL KraneShares MSCI All China Index ETF 2.7 49 9 9.0 +5.7
EQUL IQ Engender Equality ETF 2.7 45 13 5.7 +2.4
VUSE Vident U.S. Equity Strategy ETF 2.7 50 8 4.4 +1.0
BFGFX Baron Focused Growth Retail 2.7 75 -17 3.1 -0.3
WFH Direxion Work From Home ETF 2.7 45 13 6.0 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 1 5.9 +2.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 29 5.3 +2.0
AVEM Avantis Emerging Markets Equity ETF 2.7 33 25 8.9 +5.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -27 2.3 -1.1
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -17 3.3 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -52 5.6 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -1 5.1 +1.7
CGXU Capital Group International Focus Equity ETF 2.6 54 4 4.9 +1.5
BLCV iShares Large Cap Value Active ETF 2.6 53 5 8.1 +4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 43 5.7 +2.3
ARKW ARK Next Generation Internet ETF 2.6 87 -29 -0.7 -4.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 2.6 35 23 7.4 +4.0
TMFX Motley Fool Next Index ETF 2.5 50 8 2.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 49 5.4 +2.0
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 43 7.1 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -3 1.2 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 17 5.0 +1.6
VT Vanguard Total World Stock ETF 2.5 7 51 5.5 +2.2
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -17 3.8 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -1 5.8 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -17 2.9 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -1 2.4 -0.9
IUS Invesco RAFI Strategic US ETF 2.4 19 39 6.8 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 36 3.8 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 58 10.5 +7.1
CLOU Global X Cloud Computing ETF 2.3 68 -10 1.8 -1.5
PSET Principal Quality ETF 2.3 15 43 5.3 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -17 2.4 -0.9
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 12 5.6 +2.3
APIE ActivePassive International Equity ETF 2.2 45 13 8.1 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 3 12.2 +8.9
BDGS Bridges Capital Tactical ETF 2.2 78 -20 0.0 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -1 9.1 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 46 6.7 +3.3
FTGS First Trust Growth Strength ETF 2.1 60 -2 5.4 +2.1
BIGFX Baron International Growth Retail 2.1 75 -17 3.1 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 41 5.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 3 5.8 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -10 5.8 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 6.8 +3.4
CGGO Capital Group Global Growth Equity ETF 2.0 47 11 4.6 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 2.0 49 9 8.2 +4.8
TTAI FCF International Quality ETF 1.9 59 -1 5.6 +2.3
MOTI VanEck Morningstar International Moat ETF 1.9 58 0 5.9 +2.6
WLDR Affinity World Leaders Equity ETF 1.9 67 -9 8.1 +4.8
HLGE Hartford Longevity Economy ETF 1.9 44 14 6.0 +2.6
LVOL American Century Low Volatility ETF 1.9 29 29 4.9 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 13 3.1 -0.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 37 5.3 +2.0
SQEW LeaderShares Equity Skew ETF 1.9 81 -23 3.9 +0.5
BKF iShares MSCI BIC ETF 1.9 69 -11 6.9 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 11 4.9 +1.6
EWS iShares MSCI Singapore ETF 1.9 50 8 5.0 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 9 5.7 +2.4
DGT SPDR Global Dow ETF 1.8 50 8 6.8 +3.5
USRD Themes US R&D Champions ETF 1.8 29 29 7.0 +3.6
CBSE Clough Select Equity ETF 1.8 85 -27 0.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 19 6.8 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 38 7.5 +4.2
BTEK Future Tech ETF 1.8 88 -30 2.3 -1.1
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -17 4.5 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -7 5.3 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -12 6.2 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 6.8 +3.5
VALQ American Century U.S. Quality Value ETF 1.7 29 29 7.4 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 29 6.4 +3.0
CGGR Capital Group Growth ETF 1.7 39 19 3.2 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -7 0.2 -3.1
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -7 4.6 +1.2
ISRA VanEck Israel ETF 1.6 59 -1 8.0 +4.6
EIS iShares MSCI Israel ETF 1.6 58 0 8.5 +5.2
ITEQ BlueStar Israel Technology ETF 1.6 75 -17 1.2 -2.2
QTUM Defiance Quantum ETF 1.6 40 18 3.6 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 33 6.8 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -17 4.6 +1.2
ARKK ARK Innovation ETF 1.6 75 -17 -3.2 -6.6
JEPI JPMorgan Equity Premium Income ETF 1.6 35 23 5.1 +1.8
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 16 4.5 +1.1
FPXI First Trust International Equity Opportunities ETF 1.5 70 -12 4.9 +1.6
OPTZ Optimize Strategy Index ETF 1.5 50 8 2.9 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 32 4.1 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 26 6.0 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -27 -1.9 -5.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 29 4.4 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 28 8.1 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -17 5.0 +1.7
INCE Franklin Income Equity Focus ETF 1.4 29 29 5.7 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 23 6.3 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -37 0.9 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 35 3.1 -0.3
CGIE Capital Group International Equity ETF 1.3 54 4 4.9 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -1 5.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -6 1.8 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -10 2.1 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 33 8.5 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 39 6.9 +3.5
JIG JPMorgan International Growth ETF 1.3 55 3 4.6 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 8 4.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 23 3.5 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 9 6.5 +3.2
BRAZ Global X Brazil Active ETF 1.2 75 -17 10.1 +6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 25 8.2 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -22 5.8 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.6 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 35 6.0 +2.7
HOMZ Hoya Capital Housing ETF 1.2 30 28 7.0 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 45 2.1 -1.2
FBOT Fidelity Disruptive Automation ETF 1.1 50 8 3.6 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 28 7.3 +4.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 45 7.5 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -2 9.0 +5.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -22 21.0 +17.6
SCHE Schwab Emerging Markets Equity ETF 1.1 11 47 7.1 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 9 6.1 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -31 8.2 +4.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 51 1.1 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 43 4.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.3 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 47 8.4 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 7.8 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -1 3.9 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 10.0 +6.6
KNO AXS Knowledge Leaders ETF 1.0 78 -20 4.9 +1.6
EEM iShares MSCI Emerging Markets ETF 1.0 69 -11 6.9 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.3 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -2 7.7 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 2.3 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 6.8 +3.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 51 6.9 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 54 4.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 4.7 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 52 7.2 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 46 4.5 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 20 4.9 +1.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 3.5 +0.2
ROE Astoria US Quality Kings ETF 0.9 49 9 7.2 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.9 8 50 6.9 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 38 1.0 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 54 5.6 +2.3
FQAL Fidelity Quality Factor ETF 0.9 15 43 5.8 +2.5
GINX SGI Enhanced Global Income ETF 0.9 98 -40 5.6 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 23 7.3 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 6.7 +3.4
CVAR Cultivar ETF 0.9 87 -29 6.7 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 4.1 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 33 12.3 +9.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 28 7.9 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 5.2 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 49 7.5 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -17 6.3 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 51 7.3 +4.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 8 4.1 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 17 7.4 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 49 3.3 0.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 24 8.6 +5.3
WCEO Hypatia Women CEO ETF 0.8 85 -27 4.2 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 13 11.0 +7.6
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -21 5.4 +2.1
IWR iShares Russell Midcap ETF 0.8 19 39 5.4 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 43 5.7 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 43 7.2 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 7.1 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -2 1.4 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 38 6.8 +3.5
CGDV Capital Group Dividend Value ETF 0.8 33 25 5.6 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 19 7.8 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 9 10.2 +6.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 46 8.7 +5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -17 5.4 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 41 4.7 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 29 8.3 +5.0
BFOR ALPS Barron's 400 ETF 0.7 65 -7 5.6 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 7.1 +3.8
FLDZ RiverNorth Patriot ETF 0.7 75 -17 5.2 +1.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -17 6.7 +3.3
XT iShares Exponential Technologies ETF 0.7 46 12 4.8 +1.4
HKND Humankind US Stock ETF 0.7 11 47 7.1 +3.8
USCF Themes US Cash Flow Champions ETF 0.7 29 29 7.9 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -1 11.3 +8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.6 +4.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 39 6.5 +3.2
PTL Inspire 500 ETF 0.6 9 49 5.6 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 38 9.3 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.2 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.9 +1.6
VXF Vanguard Extended Market ETF 0.6 6 52 3.5 +0.1
DFNV Donoghue Forlines Innovation ETF 0.6 69 -11 4.7 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 9 6.4 +3.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 4.2 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 5.0 +1.7
EMM Global X Emerging Markets ex-China ETF 0.6 75 -17 4.2 +0.9
SFYX SoFi Next 500 ETF 0.6 0 58 4.7 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 51 5.3 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 23 5.6 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 18 5.6 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 43 4.1 +0.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 7.2 +3.9
SMMD iShares Russell 2500 ETF 0.5 15 43 5.5 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.4 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 43 7.3 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.2 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 16 6.1 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 52 7.5 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 54 5.7 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 52 4.0 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 7.4 +4.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 9 9.9 +6.6
IJR iShares Core S&P Small Cap ETF 0.5 6 52 6.6 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 33 9.6 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 7.4 +4.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 22 4.5 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 7.4 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 43 9.3 +6.0
VO Vanguard Mid-Cap ETF 0.5 4 54 5.3 +2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 2 1.1 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 5.8 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -13 -0.5 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 28 6.9 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 28 6.3 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 48 6.6 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 6.7 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 4.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 49 5.7 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 30 1.7 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 43 5.8 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 43 5.6 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 5.8 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 29 6.5 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 41 6.9 +3.5
VB Vanguard Small-Cap ETF 0.5 5 53 4.9 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -1 8.2 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 6 6.5 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 16 6.1 +2.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 28 6.3 +3.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 9.1 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 20 7.8 +4.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 36 7.4 +4.1
REVS Columbia Research Enhanced Value ETF 0.5 19 39 7.4 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 48 5.3 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -2 2.4 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 23 6.6 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 4.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 7.0 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.0 +2.7
NIXT Research Affiliates Deletions ETF 0.4 9 49 5.2 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 5.1 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 40 5.6 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 48 5.1 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 11 3.4 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -23 3.6 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 4.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.9 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 43 5.8 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 6.1 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 51 7.2 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 7.8 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 40 6.4 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 23 5.1 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 4.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 49 5.8 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 7.4 +4.1
CCMG CCM Global Equity ETF 0.4 34 24 7.6 +4.2
PY Principal Value ETF 0.4 15 43 7.0 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 13.0 +9.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 6 5.1 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 0 5.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 20 6.8 +3.5
VSGX Vanguard ESG International Stock ETF 0.4 12 46 6.8 +3.4
STXM Strive Mid-Cap ETF 0.3 18 40 6.1 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.3 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.7 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 40 7.0 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 10 5.9 +2.6
DURA VanEck Durable High Dividend ETF 0.3 29 29 7.4 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -9 8.6 +5.2
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 11 12.9 +9.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -2 6.8 +3.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 7.4 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 43 5.6 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 11 14.8 +11.5
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 3 4.7 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 46 5.8 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 7.8 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 4.4 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 43 6.4 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.5 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 7.2 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 7.3 +3.9
TTAC FCF US Quality ETF 0.3 59 -1 6.3 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 28 5.4 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 38 6.5 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 23 6.6 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 7.5 +4.2
QINT American Century Quality Diversified International ETF 0.3 39 19 7.7 +4.4
VXUS Vanguard Total International Stock ETF 0.3 7 51 7.2 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 11 8.0 +4.6
EFA iShares MSCI EAFE ETF 0.3 35 23 6.9 +3.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.2 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 43 4.1 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 43 6.4 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 9 4.4 +1.1
IWO iShares Russell 2000 Growth ETF 0.2 24 34 0.6 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 43 0.7 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 8.8 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 6.0 +2.6
DIVB iShares Core Dividend ETF 0.2 5 53 7.5 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 11.1 +7.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 7.1 +3.8
IWD iShares Russell 1000 Value ETF 0.2 19 39 6.1 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 29 7.2 +3.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 50 6.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.5 +2.2
STXI Strive International Developed Markets ETF 0.2 29 29 6.9 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 7.1 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 46 6.2 +2.9
VTV Vanguard Value ETF 0.2 4 54 6.6 +3.2
JAVA JPMorgan Active Value ETF 0.2 44 14 5.7 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 30 6.0 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.7 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 5.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 6.8 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 8.5 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 7.2 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 6.9 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 7.0 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 21 3.9 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 34 7.1 +3.8
ACVF American Conservative Values ETF 0.2 75 -17 4.2 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 6.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 34 6.2 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 6.4 +3.0
GVLU Gotham 1000 Value ETF 0.2 50 8 7.4 +4.1
IWM iShares Russell 2000 ETF 0.2 19 39 2.8 -0.6
PSC Principal U.S. Small-Cap ETF 0.2 38 20 5.9 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 7.0 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 55 6.4 +3.0
RSSL Global X Russell 2000 ETF 0.1 8 50 2.6 -0.8
VTWO Vanguard Russell 2000 ETF 0.1 10 48 2.9 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 9 12.2 +8.9
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.4 +3.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 6.3 +3.0
IVE iShares S&P 500 Value ETF 0.1 18 40 6.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.4 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 8 4.9 +1.5
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.1 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 38 4.9 +1.6
VEGN US Vegan Climate ETF 0.1 60 -2 4.5 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.9 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 41 5.7 +2.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 6 3.7 +0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.3 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 43 5.7 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 46 7.0 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.4 +3.1
STXV Strive 1000 Value ETF 0.1 18 40 7.5 +4.2
ILCV iShares Morningstar Value ETF 0.1 4 54 6.2 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 7.6 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 43 6.8 +3.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 20 7.4 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.0 +2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 35 7.1 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 5.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 7.5 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 11 9.4 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 28 6.5 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 5.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 4.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.7 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 5.8 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 8.0 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 19 12.5 +9.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 1 3.4 +0.0
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 43 4.9 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 5.0 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 6.9 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 5.5 +2.2
SCHD Schwab US Dividend Equity ETF 0.0 6 52 9.2 +5.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -27 -0.3 -3.6
VBR Vanguard Small Cap Value ETF 0.0 7 51 7.8 +4.5
AVDE Avantis International Equity ETF 0.0 23 35 8.1 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 10.0 +6.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.8 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 34 7.0 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 7.2 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.2 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 43 4.7 +1.3
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.6 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 7.3 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 7.8 +4.4
DUHP Dimensional US High Profitability ETF 0.0 21 37 6.5 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 5.0 +1.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.3 +4.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.