ProShares Online Retail ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.7x P/Sales
ratio		 1.5x
P/BV
ratio		 5.6x Div.
yield		 0.7%


  • 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) $80
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) $633,505
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 24.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 12.4 %
EBAY INC 8.2 %
CARVANA CO. CLASS A 4.8 %
COUPANG, INC. CLASS A 4.4 %
CHEWY, INC. CLASS A 4.4 %
WAYFAIR INC- CLASS A 4.3 %
ETSY, INC. 4.3 %
REVOLVE GROUP, INC CLASS A 4.2 %
BUCKLE INC/THE 4.2 %
Total 75.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.8 %
CHINA 17.0 %
SOUTH KOREA 4.4 %
ARGENTINA 2.4 %
SINGAPORE 2.2 %
ISRAEL 1.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.0% 33.0% -4.6% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.21 69%
MSCI EAFE 1.16 46%
MSCI Emg. Mkts. 1.19 55%

Technical Indicators
Recent close $62.61
30d moving avg. $59.29
Annualized volatility 31.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 1.9%


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 33.3 50 8 3.3 +1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 27.2 25 33 3.1 +1.2
IBUY Amplify Online Retail ETF 26.3 65 -7 1.3 -0.6
XLY The Consumer Discretionary Select Sector SPDR Fund 25.2 8 50 4.0 +2.1
RTH VanEck Retail ETF 24.9 35 23 4.5 +2.7
VCR Vanguard Consumer Discretionary ETF 24.8 9 49 3.9 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 24.5 8 50 3.7 +1.8
BUYZ Franklin Disruptive Commerce ETF 24.0 50 8 2.0 +0.1
TRUD VanEck Consumer Disc TruSector ETF 21.3 14 44 2.4 +0.5
ISHP First Trust Nasdaq Retail ETF 20.8 60 -2 5.0 +3.1
PNQI Invesco NASDAQ Internet ETF 17.2 60 -2 3.0 +1.1
IYC iShares U.S. Consumer Discretionary ETF 15.8 40 18 3.2 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.5 60 -2 1.1 -0.8
FDN First Trust Dow Jones Internet Index Fund 14.3 52 6 2.5 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 14.3 75 -17 2.3 +0.5
CDIG City Different Investments Global Equity ETF 14.0 75 -17 0.5 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 9 5.8 +3.9
MILN Global X Millennial Consumer ETF 12.9 50 8 3.4 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 12.2 75 -17 2.9 +1.0
PGJ Invesco Golden Dragon China ETF 12.0 70 -12 12.2 +10.3
FFOG Franklin Focused Growth ETF 11.5 61 -3 1.9 +0.0
XRT State Street SPDR S&P Retail ETF 11.4 35 23 6.9 +5.1
RXI iShares Global Consumer Discretionary ETF 11.3 41 17 7.1 +5.2
FDCF Fidelity Disruptive Communications ETF 11.2 50 8 3.3 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.9 48 10 1.8 -0.1
YNOT Horizon Digital Frontier ETF 10.6 75 -17 2.5 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.4 86 -28 11.7 +9.8
AGRW Allspring LT Large Growth ETF 10.3 35 23 2.9 +1.0
TOGA Tremblant Global ETF 10.2 69 -11 1.2 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 13 2.7 +0.8
FDG American Century Focused Dynamic Growth ETF 9.6 45 13 1.6 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -2 8.9 +7.0
IEDI iShares U.S. Consumer Focused ETF 9.3 18 40 4.6 +2.7
FDTX Fidelity Disruptive Technology ETF 9.1 50 8 2.1 +0.2
LOGO Alpha Brands Consumption Leaders ETF 9.1 69 -11 2.5 +0.6
ABIG Argent Large Cap ETF 9.1 49 9 4.1 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 8.9 75 -17 2.3 +0.4
DUNK Dana Unconstrained Equity ETF 8.8 75 -17 1.8 -0.0
ARKF ARK Fintech Innovation ETF 8.8 75 -17 0.1 -1.8
ASLV Allspring Special Large Value ETF 8.7 35 23 5.8 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -10 4.9 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -1 3.4 +1.5
PCGG Polen Capital Global Growth ETF 8.4 85 -27 3.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 8.4 59 -1 2.2 +0.3
TMFG Motley Fool Global Opportunities ETF 8.3 85 -27 3.5 +1.7
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 -2 2.3 +0.4
BGRO iShares Large Cap Growth Active ETF 8.0 55 3 2.0 +0.1
RVER Trenchless Fund ETF 7.9 65 -7 2.3 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.8 86 -28 0.4 -1.5
CLOD Themes Cloud Computing ETF 7.4 35 23 2.9 +1.0
ACSI American Customer Satisfaction ETF 7.2 65 -7 4.7 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.2 18 40 2.9 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -7 2.4 +0.5
STRN SMART Trend 25 ETF 7.1 59 -1 2.6 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 37 3.1 +1.2
SFYF SoFi Social 50 ETF 6.8 29 29 0.9 -1.0
LGRO Level Four Large Cap Growth Active ETF 6.8 55 3 3.3 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -3 6.1 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 39 4.8 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -7 4.2 +2.3
AOTG AOT Growth and Innovation ETF 6.5 75 -17 1.4 -0.4
BLCR iShares Large Cap Core Active ETF 6.5 36 22 3.1 +1.2
GGRW Gabelli Growth Innovators ETF 6.4 90 -32 1.8 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 6.4 20 38 3.0 +1.1
HGRO Hedgeye Quality Growth ETF 6.3 70 -12 3.0 +1.1
DARP Grizzle Growth ETF 6.2 75 -17 2.1 +0.2
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -22 4.1 +2.2
EPS WisdomTree U.S. LargeCap Fund 6.2 8 50 5.0 +3.1
NBDS Neuberger Berman Disrupters ETF 6.2 55 3 0.5 -1.4
QQQ Invesco QQQ Trust Series I 6.1 20 38 3.4 +1.5
QQQM Invesco NASDAQ 100 ETF 6.1 15 43 3.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 49 4.8 +3.0
WRND IQ Global Equity R&D Leaders ETF 6.1 18 40 6.6 +4.8
XLG Invesco S&P 500 Top 50 ETF 6.0 20 38 3.5 +1.6
IOO iShares Global 100 ETF 6.0 41 17 3.9 +2.0
VUG Vanguard Growth ETF 6.0 4 54 3.3 +1.4
TIME Clockwise Core Equity & Innovation ETF 6.0 95 -37 3.2 +1.4
TMAT Main Thematic Innovation ETF 5.9 164 -106 -1.5 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -10 2.9 +1.0
AVUQ Avantis U.S. Quality ETF 5.8 15 43 3.5 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 30 3.3 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 18 3.1 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 54 3.1 +1.2
MINV Matthews Asia Innovators Active ETF 5.7 79 -21 5.5 +3.6
ITAN Sparkline Intangible Value ETF 5.6 50 8 5.6 +3.7
XNTK State Street SPDR NYSE Technology ETF 5.6 35 23 2.9 +1.0
ILCG iShares Morningstar Growth ETF 5.6 4 54 3.0 +1.2
RGEF Rockefeller Global Equity ETF 5.5 55 3 4.0 +2.1
BEEX BeeHive ETF 5.5 84 -26 3.6 +1.7
JGRO JPMorgan Active Growth ETF 5.4 44 14 2.9 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 49 4.1 +2.3
LCF Touchstone US Large Cap Focused ETF 5.4 69 -11 3.6 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 8 3.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 38 4.3 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -7 3.3 +1.4
OEF iShares S&P 100 ETF 5.2 20 38 3.8 +1.9
DFVX Dimensional US Large Cap Vector ETF 5.2 22 36 5.3 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -7 3.5 +1.6
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 23 4.1 +2.2
TMFC Motley Fool 100 Index ETF 5.1 50 8 2.9 +1.0
FDMO Fidelity Momentum Factor ETF 5.1 15 43 3.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 9 4.0 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 39 5.4 +3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.0 59 -1 8.6 +6.8
MAVF Matrix Advisors Value ETF 5.0 75 -17 4.9 +3.0
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 23 3.7 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -17 2.8 +1.0
METV Roundhill Ball Metaverse ETF 5.0 59 -1 7.6 +5.7
FDWM Fidelity Women's Leadership ETF 5.0 59 -1 4.2 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -11 -0.7 -2.6
STXG Strive 1000 Growth ETF 4.9 18 40 3.1 +1.3
QBIG Invesco Top QQQ ETF 4.9 29 29 0.0 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 44 4.3 +2.4
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -7 18.4 +16.5
GSPY Gotham Enhanced 500 ETF 4.9 50 8 4.4 +2.6
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 10 3.8 +1.9
PRXG Praxis Impact Large Cap Growth ETF 4.8 36 22 2.8 +0.9
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -17 0.3 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -1 3.6 +1.7
IWF iShares Russell 1000 Growth ETF 4.8 19 39 3.2 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 51 4.4 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 50 4.3 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 49 4.1 +2.2
VONG Vanguard Russell 1000 Growth ETF 4.7 7 51 3.5 +1.6
DUSA Davis Select U.S. Equity ETF 4.7 61 -3 6.5 +4.6
CGUS Capital Group Core Equity ETF 4.6 33 25 3.8 +1.9
MVPA Miller Value Partners Appreciation ETF 4.6 60 -2 7.8 +5.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 20 3.9 +2.0
JPEF JPMorgan Equity Focus ETF 4.6 50 8 3.8 +2.0
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 49 4.1 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -21 4.8 +2.9
MGC Vanguard Mega Cap ETF 4.6 7 51 3.9 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 27 2.2 +0.4
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -12 5.5 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 29 5.9 +4.1
FFND Future Fund Active ETF 4.5 100 -42 3.1 +1.3
RVRB Reverb ETF 4.5 30 28 4.0 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 9 3.5 +1.6
PAWZ ProShares Pet Care ETF 4.4 50 8 3.5 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 4.0 +2.2
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 38 3.3 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -17 3.3 +1.5
VERS ProShares Metaverse ETF 4.4 58 0 0.1 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 29 8.4 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 46 3.6 +1.8
LRGF iShares U.S. Equity Factor ETF 4.3 8 50 4.7 +2.9
IWL iShares Russell Top 200 ETF 4.3 15 43 3.9 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 38 3.3 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 6 5.6 +3.7
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 40 2.8 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 28 3.9 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 40 4.5 +2.6
OALC OneAscent Large Cap Core ETF 4.3 86 -28 3.4 +1.5
XVV iShares ESG Screened S&P 500 ETF 4.2 8 50 4.1 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 48 4.5 +2.6
VOOG Vanguard S&P 500 Growth ETF 4.2 7 51 3.3 +1.5
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 13 4.6 +2.7
MGK Vanguard Mega Cap Growth ETF 4.2 7 51 3.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 56 4.3 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 51 4.2 +2.3
VOTE TCW Transform 500 ETF 4.1 5 53 4.2 +2.3
RFFC ALPS Active Equity Opportunity ETF 4.1 48 10 3.7 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 49 4.1 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 47 4.4 +2.5
JGRW Jensen Quality Growth ETF 4.1 57 1 3.6 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 0 3.9 +2.1
GXLC Global X U.S. 500 ETF 4.1 2 56 4.1 +2.3
JGLO JPMorgan Global Select Equity ETF 4.1 33 25 4.3 +2.5
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 43 4.1 +2.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -67 3.5 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 58 4.3 +2.4
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 55 4.2 +2.3
BUZZ VanEck Social Sentiment ETF 4.1 75 -17 -0.8 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 28 4.0 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 38 4.2 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -52 4.0 +2.2
CHRI Global X S&P 500 Christian Values ETF 4.0 29 29 3.9 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -41 3.0 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 29 4.0 +2.1
IWY iShares Russell Top 200 Growth ETF 4.0 20 38 3.3 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.0 4 54 5.6 +3.7
VV Vanguard Large-Cap ETF 4.0 4 54 4.2 +2.3
SPY SPDR S&P 500 ETF 4.0 9 49 4.2 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -12 0.7 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 56 4.3 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -22 4.4 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 4.0 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 54 3.3 +1.4
RAUS RACWI US ETF 4.0 15 43 4.2 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 40 3.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 6 3.2 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 18 5.2 +3.3
IVE iShares S&P 500 Value ETF 3.9 18 40 5.4 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 40 4.0 +2.1
IVV iShares Core S&P 500 ETF 3.9 3 55 4.2 +2.4
STRV Strive 500 ETF 3.9 5 53 4.1 +2.3
IVW iShares S&P 500 Growth ETF 3.9 18 40 3.1 +1.3
VOO Vanguard S&P 500 ETF 3.9 3 55 4.3 +2.4
AVUS Avantis U.S. Equity ETF 3.9 15 43 5.0 +3.1
GQI Natixis Gateway Quality Income ETF 3.9 34 24 4.1 +2.3
PBUS Invesco MSCI USA ETF 3.9 4 54 4.2 +2.3
OEI Optimized Equity Income ETF 3.9 75 -17 3.2 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 43 4.2 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -32 3.0 +1.2
ITOL Tema International Durable Quality ETF 3.9 60 -2 4.7 +2.9
SCHX Schwab U.S. Large-Cap ETF 3.8 3 55 4.3 +2.4
FDLO Fidelity Low Volatility Factor ETF 3.8 15 43 4.8 +2.9
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -21 3.3 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 13 2.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 47 4.2 +2.3
KLMN Invesco MSCI North America Climate ETF 3.8 9 49 4.3 +2.5
WISE Themes Generative Artificial Intelligence ETF 3.8 35 23 -0.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 29 3.8 +1.9
SCHK Schwab 1000 Index ETF 3.8 5 53 4.3 +2.4
LOWV AB US Low Volatility Equity ETF 3.8 48 10 4.6 +2.7
VONE Vanguard Russell 1000 ETF 3.8 7 51 4.3 +2.4
DFUS Dimensional U.S. Equity ETF 3.7 9 49 4.1 +2.3
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 54 3.4 +1.5
IUSV iShares Core S&P US Value ETF 3.7 4 54 5.7 +3.8
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 23 10.2 +8.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 55 4.4 +2.5
IYY iShares Dow Jones U.S. ETF 3.7 20 38 4.1 +2.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 46 3.9 +2.1
IWB iShares Russell 1000 ETF 3.7 15 43 4.2 +2.3
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -17 2.3 +0.4
ARKW ARK Next Generation Internet ETF 3.7 87 -29 0.7 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 49 4.6 +2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 48 3.6 +1.7
SCHB Schwab U.S. Broad Market ETF 3.6 3 55 4.3 +2.4
APUE ActivePassive U.S. Equity ETF 3.6 45 13 3.9 +2.1
SKYY First Trust Cloud Computing ETF 3.6 60 -2 2.6 +0.7
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 43 5.0 +3.2
LGCF Themes US Cash Flow Champions ETF 3.6 30 28 7.2 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.4 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 18 6.2 +4.3
VTHR Vanguard Russell 3000 ETF 3.6 7 51 4.2 +2.3
VTI Vanguard Total Stock Market ETF 3.6 3 55 4.2 +2.3
VOOV Vanguard S&P 500 Value ETF 3.6 7 51 5.5 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 55 4.2 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 44 4.2 +2.3
HDUS Hartford Disciplined US Equity ETF 3.6 19 39 5.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 9 4.7 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 33 4.2 +2.3
TIIV AAM Todd International Intrinsic Value ETF 3.5 54 4 9.9 +8.1
IWV iShares Russell 3000 ETF 3.5 20 38 4.1 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -7 7.2 +5.3
ABLG Abacus FCF International Leaders ETF 3.5 59 -1 5.7 +3.8
RWL Invesco S&P 500 Revenue ETF 3.5 39 19 5.9 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.5 12 46 3.4 +1.5
GURU Global X Guru Index ETF 3.5 75 -17 2.4 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 38 3.7 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 46 6.5 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -23 4.7 +2.8
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -17 6.4 +4.5
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -17 0.1 -1.8
DFAU Dimensional US Core Equity Market ETF 3.4 12 46 4.3 +2.5
FVAL Fidelity Value Factor ETF 3.4 15 43 5.8 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 43 4.6 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 26 4.3 +2.4
APIE ActivePassive International Equity ETF 3.4 45 13 6.5 +4.6
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 16 3.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 40 4.5 +2.7
KRMA Global X Conscious Companies ETF 3.3 43 15 5.2 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 8 4.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 35 2.6 +0.7
ZIG Acquirers Fund 3.2 84 -26 17.9 +16.0
SFY SoFi Select 500 ETF 3.2 0 58 3.8 +1.9
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 4.2 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 43 3.9 +2.0
TOPC iShares S&P 500 3% Capped ETF 3.1 15 43 4.4 +2.5
JHML John Hancock Multifactor Large Cap ETF 3.1 29 29 4.6 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 48 3.6 +1.7
FPAG FPA Global Equity ETF 3.1 49 9 5.0 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -7 2.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 4.5 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -1 1.6 -0.3
PY Principal Value ETF 3.1 15 43 6.5 +4.6
TOK iShares MSCI Kokusai ETF 3.1 26 32 4.3 +2.5
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 33 4.5 +2.7
GLOF iShares Global Equity Factor ETF 3.1 20 38 5.9 +4.1
ICAP InfraCap Equity Income Fund ETF 3.0 171 -113 3.9 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 3.6 +1.8
DCOR Dimensional US Core Equity 1 ETF 3.0 14 44 4.6 +2.8
PWB Invesco Large Cap Growth ETF 3.0 56 2 2.0 +0.1
XT iShares Exponential Technologies ETF 3.0 46 12 4.2 +2.3
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -27 3.3 +1.4
QLTY GMO U.S. Quality ETF 3.0 50 8 3.8 +1.9
BLCV iShares Large Cap Value Active ETF 3.0 53 5 6.5 +4.6
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 43 6.6 +4.8
MID American Century Mid Cap Growth Impact ETF 3.0 45 13 2.9 +1.0
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 42 4.6 +2.8
AFLG First Trust Active Factor Large Cap ETF 2.9 55 3 5.4 +3.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -17 2.0 +0.1
IWX iShares Russell Top 200 Value ETF 2.9 20 38 5.3 +3.4
URTH iShares MSCI World ETF 2.9 24 34 4.4 +2.5
AIEQ AI Powered Equity ETF 2.9 75 -17 4.0 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 48 5.0 +3.1
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 13 2.4 +0.5
CAML Congress Large Cap Growth ETF 2.8 66 -8 2.5 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 33 4.7 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 46 4.3 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 41 4.7 +2.9
DWLD Davis Select Worldwide ETF 2.8 63 -5 6.3 +4.4
JADE JPMorgan Active Developing Markets Equity ETF 2.8 65 -7 6.6 +4.7
IUS Invesco RAFI Strategic US ETF 2.8 19 39 6.0 +4.1
DINT Davis Select International ETF 2.8 55 3 6.7 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 38 4.8 +2.9
CQQQ Invesco China Technology ETF 2.7 70 -12 12.4 +10.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 -7 11.0 +9.1
FLCH Franklin FTSE China ETF 2.7 19 39 14.2 +12.3
KWEB KraneShares CSI China Internet ETF 2.7 69 -11 22.0 +20.1
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 -1 15.0 +13.1
MCHI iShares MSCI China ETF 2.7 59 -1 15.4 +13.5
MCH Matthews China Active ETF 2.7 79 -21 12.6 +10.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -17 0.8 -1.0
BINV Brandes International ETF 2.7 70 -12 8.3 +6.4
VUSE Vident U.S. Equity Strategy ETF 2.7 50 8 3.5 +1.6
DXUV Dimensional US Vector Equity ETF 2.7 28 30 5.2 +3.4
ACWI iShares MSCI ACWI ETF 2.7 32 26 4.7 +2.9
TRFM AAM Transformers ETF 2.6 49 9 1.0 -0.9
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -17 1.0 -0.9
CGGO Capital Group Global Growth Equity ETF 2.6 47 11 3.8 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 26 11.3 +9.4
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 40 5.9 +4.1
GPT Intelligent Alpha Atlas ETF 2.6 69 -11 5.0 +3.1
ILCV iShares Morningstar Value ETF 2.6 4 54 5.6 +3.7
AVEM Avantis Emerging Markets Equity ETF 2.6 33 25 7.3 +5.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -12 11.1 +9.3
CGGR Capital Group Growth ETF 2.5 39 19 2.7 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -27 2.3 +0.4
ARKK ARK Innovation ETF 2.5 75 -17 -2.8 -4.7
DAK Dakota Active Equity ETF 2.5 43 15 3.7 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 43 4.4 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 25 7.0 +5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -17 2.3 +0.5
VT Vanguard Total World Stock ETF 2.4 6 52 5.1 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 49 4.9 +3.0
PSET Principal Quality ETF 2.4 15 43 4.6 +2.7
JCHI JPMorgan Active China ETF 2.4 65 -7 12.9 +11.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 43 3.5 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 1 3.3 +1.4
CLOU Global X Cloud Computing ETF 2.4 68 -10 2.5 +0.6
ARGT Global X MSCI Argentina ETF 2.4 59 -1 3.0 +1.1
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -1 2.1 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 26 5.5 +3.6
OSEA Harbor International Compounders ETF 2.4 55 3 4.3 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -7 2.1 +0.2
GXC SPDR S & P China ETF 2.3 59 -1 14.5 +12.6
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 40 4.5 +2.6
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.0 +5.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -1 4.4 +2.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 8 2.8 +0.9
VONV Vanguard Russell 1000 Value ETF 2.2 7 51 5.8 +3.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -7 4.6 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 46 5.8 +3.9
JAVA JPMorgan Active Value ETF 2.2 44 14 5.5 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -3 1.8 -0.1
YOKE Yoke Core ETF 2.2 42 16 4.1 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -17 3.0 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 11 5.0 +3.1
EWS iShares MSCI Singapore ETF 2.2 50 8 4.1 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.3 +3.4
IWD iShares Russell 1000 Value ETF 2.1 19 39 5.6 +3.7
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 6.0 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -1 8.6 +6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -1.1 -3.0
EBI Longview Advantage ETF 2.1 35 23 5.8 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 19 5.9 +4.1
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -4 1.5 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 32 2.7 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 9 13.7 +11.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -1 5.4 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 6.5 +4.6
FCLD Fidelity Cloud Computing ETF 2.0 39 19 2.9 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -10 5.9 +4.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -1 6.5 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -6 0.9 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 45 5.3 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 16 3.9 +2.1
OTGL OTG Latin America ETF 1.9 269 -211 7.2 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 6 8.7 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 26 7.1 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 17 5.3 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 48 4.9 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 20 8.8 +6.9
DIVE Dana Concentrated Dividend ETF 1.8 65 -7 6.7 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 43 6.3 +4.5
USRD Themes US R&D Champions ETF 1.8 29 29 4.0 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 28 7.6 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -17 6.4 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 3 11.4 +9.5
CGXU Capital Group International Focus Equity ETF 1.7 54 4 4.7 +2.9
DGT State Street SPDR Global Dow ETF 1.7 50 8 6.0 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 6.4 +4.5
FFOX FundX Future Fund Opportunities ETF 1.7 100 -42 2.7 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 33 5.6 +3.8
JIG JPMorgan International Growth ETF 1.7 55 3 4.0 +2.1
ITEQ BlueStar Israel Technology ETF 1.7 75 -17 1.3 -0.6
BKF iShares MSCI BIC ETF 1.6 69 -11 11.8 +9.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 8 6.4 +4.5
TTAI FCF International Quality ETF 1.6 59 -1 6.5 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 33 6.4 +4.5
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 8 5.3 +3.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 4.9 +3.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -9 6.5 +4.6
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 33 5.1 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -2 5.0 +3.2
VXF Vanguard Extended Market ETF 1.5 5 53 3.9 +2.1
VOT Vanguard Mid-Cap Growth ETF 1.5 7 51 3.0 +1.1
CGDV Capital Group Dividend Value ETF 1.5 33 25 4.0 +2.2
ECON Columbia Emerging Markets Consumer ETF 1.5 49 9 10.0 +8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -2 7.1 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 33 5.4 +3.6
QGRO American Century U.S. Quality Growth ETF 1.5 29 29 3.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -12 1.7 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.6 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 35 5.2 +3.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 37 4.4 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -12 7.3 +5.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -17 6.6 +4.7
INCE Franklin Income Equity Focus ETF 1.4 29 29 5.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 52 3.6 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 38 22,159.8 +22,157.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 28 7.0 +5.1
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -7 3.9 +2.1
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -17 7.0 +5.1
ISRA VanEck Israel ETF 1.3 59 -1 5.8 +3.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 5.8 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -1 5.1 +3.2
SFTY Horizon Managed Risk ETF 1.3 77 -19 3.5 +1.6
STOX Horizon Core Equity ETF 1.3 70 -12 3.6 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -22 6.1 +4.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 32 5.6 +3.7
GEW Cambria Global EW ETF 1.3 29 29 5.4 +3.5
NUDV Nuveen ESG Dividend ETF 1.3 26 32 6.7 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 23 7.5 +5.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 6.9 +5.0
QUVU Hartford Quality Value ETF 1.2 46 12 6.6 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 8.3 +6.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 12 5.3 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 27 6.1 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 25 8.2 +6.3
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 46 7.7 +5.8
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -67 6.0 +4.2
OPTZ Optimize Strategy Index ETF 1.2 50 8 4.2 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 11 4.7 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.9 +2.0
IWR iShares Russell Midcap ETF 1.2 19 39 5.5 +3.6
QTUM Defiance Quantum ETF 1.2 40 18 4.4 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 9 9.7 +7.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -17 2.4 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -1 9.1 +7.2
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.7 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 22 4.2 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 43 6.6 +4.7
BFOR ALPS Barron's 400 ETF 1.1 65 -7 4.9 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 9 3.4 +1.6
EIS iShares MSCI Israel ETF 1.1 58 0 6.2 +4.3
VO Vanguard Mid-Cap ETF 1.1 4 54 5.3 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 45 2.5 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 23 4.5 +2.6
CGIE Capital Group International Equity ETF 1.1 54 4 4.3 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 4.4 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 28 8.1 +6.3
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.0 +3.2
PTL Inspire 500 ETF 1.0 9 49 4.8 +2.9
LIVR Intelligent Livermore ETF 1.0 69 -11 3.0 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 9 6.1 +4.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 39 6.1 +4.2
ROE Astoria US Quality Kings ETF 1.0 49 9 5.7 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 9 7.9 +6.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -27 -2.0 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 -0.4 -2.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.1 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 23 8.5 +6.6
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 33 9.6 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -7 1.8 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.0 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 54 5.5 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 7.8 +5.9
BRAZ Global X Brazil Active ETF 1.0 75 -17 10.5 +8.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 43 5.0 +3.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 4.1 +2.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 24 3.7 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 5.4 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 43 2.7 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 40 4.7 +2.8
TMFX Motley Fool Next Index ETF 0.9 50 8 2.7 +0.8
XDAT Franklin Exponential Data ETF 0.9 50 8 1.9 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 9 8.5 +6.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 8.0 +6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 38 5.8 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 39 7.5 +5.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 8 3.9 +2.0
AKAF The Frontier Economic Fund 0.9 20 38 5.6 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.9 11 47 9.5 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -2 8.4 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 20 7.6 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 43 4.7 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 40 6.7 +4.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.5 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 43 8.5 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 17 7.2 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 47 8.0 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 51 9.1 +7.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 48 4.0 +2.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 4.1 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 22 8.0 +6.2
EEM iShares MSCI Emerging Markets ETF 0.8 69 -11 8.1 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 43 5.3 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 8.2 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 51 9.3 +7.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 5.3 +3.4
WCEO Hypatia Women CEO ETF 0.8 85 -27 2.8 +1.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 51 7.0 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 49 5.5 +3.7
DUHP Dimensional US High Profitability ETF 0.7 21 37 5.0 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 0 5.0 +3.2
HOMZ Hoya Capital Housing ETF 0.7 30 28 8.7 +6.9
USCF Themes US Cash Flow Champions ETF 0.7 29 29 7.7 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 4.7 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.0 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 43 5.5 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 19 2.7 +0.9
NIXT Research Affiliates Deletions ETF 0.7 9 49 7.4 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.3 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.3 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.3 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 38 4.6 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 6 5.0 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 6.4 +4.5
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -1 5.1 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 29 6.7 +4.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 38 6.6 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 49 8.6 +6.7
SUSA iShares MSCI USA ESG Select ETF 0.7 25 33 3.9 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -1 7.6 +5.7
REVS Columbia Research Enhanced Value ETF 0.6 19 39 6.9 +5.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.0 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.5 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 13 8.5 +6.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 4.7 +2.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 7.7 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 49 5.4 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 5.6 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.7 +4.9
IPAC iShares Core MSCI Pacific ETF 0.6 9 49 5.8 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 38 4.9 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 9 2.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 9 7.4 +5.5
VALQ American Century U.S. Quality Value ETF 0.6 29 29 6.7 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 33 10.6 +8.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 6.0 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 4.9 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 6.7 +4.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 5.4 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.8 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 4.8 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.3 +5.4
TAX Cambria Tax Aware ETF 0.6 49 9 5.1 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 7.2 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 6.9 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 7.3 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 8.3 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 52 7.6 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 5.6 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 5.1 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -17 4.8 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 6.3 +4.5
IJR iShares Core S&P Small Cap ETF 0.5 6 52 6.8 +4.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 7.6 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 54 6.1 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 8 9.4 +7.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 22 3.7 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 43 5.0 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 16 5.5 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.0 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 41 6.1 +4.2
SFGV Sequoia Global Value ETF 0.5 23 35 7.5 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 48 8.6 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 5.1 +3.3
FFTY Innovator IBD 50 ETF 0.5 80 -22 -1.8 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 6.8 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 6.8 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.1 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 48 4.8 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 5.3 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 40 5.0 +3.1
STXM Strive Mid-Cap ETF 0.5 18 40 5.5 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.2 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 28 4.7 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 7.1 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 2.6 +0.8
ALRG Allspring LT Large Core ETF 0.5 28 30 3.8 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 38 9.2 +7.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 33 8.5 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 48 5.1 +3.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -11 3.7 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 43 7.7 +5.8
EMM Global X Emerging Markets ex-China ETF 0.4 75 -17 5.6 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 4.2 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 48 4.1 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 9 7.0 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 19 14.6 +12.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.4 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -2 4.1 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 6.5 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 6.2 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 11 7.1 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -30 7.3 +5.4
PEXL Pacer US Export Leaders ETF 0.4 60 -2 3.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 5.9 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 6.1 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -42 3.8 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 5.8 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 32 5.8 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 28 6.5 +4.6
VB Vanguard Small-Cap ETF 0.4 5 53 5.3 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.5 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 6.5 +4.7
SFYX SoFi Next 500 ETF 0.4 0 58 5.0 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 19 4.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 41 5.3 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 11 8.2 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 15 5.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 8 3.9 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 51 6.8 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 30 6.4 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 8.5 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 23 5.8 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 6.3 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 5.1 +3.3
STXK Strive Small-Cap ETF 0.3 18 40 5.3 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.4 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -7 7.1 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 41 4.9 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 45 3.5 +1.6
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.0 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 22 5.9 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.6 +6.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 43 4.9 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 23 4.5 +2.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 7.6 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -2 3.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 6.9 +5.1
AVES Avantis Emerging Markets Value ETF 0.3 36 22 9.6 +7.8
VSGX Vanguard ESG International Stock ETF 0.3 10 48 6.7 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 43 6.1 +4.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 4 4.7 +2.8
DIVB iShares Core Dividend ETF 0.3 5 53 7.3 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 6.5 +4.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 36 6.5 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 6.2 +4.3
ACVF American Conservative Values ETF 0.3 75 -17 3.6 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 23 5.0 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 46 5.2 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 38 5.5 +3.6
IWO iShares Russell 2000 Growth ETF 0.2 24 34 0.6 -1.2
EFA iShares MSCI EAFE ETF 0.2 35 23 5.8 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 34 6.1 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 6.3 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 54 6.9 +5.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 23 4.2 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 6.3 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 6.3 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 23 5.1 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -15 10.4 +8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.9 +4.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 6.2 +4.3
GVLU Gotham 1000 Value ETF 0.2 50 8 8.2 +6.4
VXUS Vanguard Total International Stock ETF 0.2 5 53 6.9 +5.0
STXV Strive 1000 Value ETF 0.2 18 40 7.2 +5.3
SMMD iShares Russell 2500 ETF 0.2 15 43 5.8 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 43 3.6 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 11 3.1 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 6.1 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.9 +4.0
STXI Strive International Developed Markets ETF 0.2 29 29 5.7 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 48 0.8 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 6.3 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.2 +2.4
IWM iShares Russell 2000 ETF 0.2 19 39 3.2 +1.3
RSSL Global X Russell 2000 ETF 0.2 8 50 3.2 +1.3
FENI Fidelity Enhanced International ETF 0.2 28 30 5.6 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.1 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 46 6.8 +4.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 10.6 +8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 4.3 +2.5
VTV Vanguard Value ETF 0.2 4 54 6.1 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 6.1 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 5.9 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 7.7 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 6.7 +4.8
VEGN US Vegan Climate ETF 0.2 60 -2 3.8 +1.9
VTWO Vanguard Russell 2000 ETF 0.2 7 51 3.3 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 7.7 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 40 7.0 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.3 +3.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 6.4 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 5.8 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 7.3 +5.5
PINK Simplify Health Care ETF 0.1 50 8 0.6 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 5.6 +3.8
DGRO iShares Core Dividend Growth ETF 0.1 8 50 5.8 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 6.8 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.6 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.3 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 19 6.2 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.2 +4.4
AVSD Avantis Responsible International Equity ETF 0.1 23 35 4.7 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 5.0 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.7 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 5.6 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 5.3 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.6 +4.7
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.8 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.9 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 3.5 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.7 +6.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 8.7 +6.8
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.3 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 9.4 +7.5
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.6 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.2 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 5.6 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 4.6 +2.7
AVDE Avantis International Equity ETF 0.1 23 35 6.4 +4.6
SCHD Schwab US Dividend Equity ETF 0.1 6 52 8.9 +7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.0 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -9 8.8 +6.9
VBR Vanguard Small Cap Value ETF 0.0 7 51 7.9 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 7.6 +5.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 30 2.8 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.1 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.9 +7.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.1 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 38 7.6 +5.7

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 13.6 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.9 %
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.