ProShares Online Retail ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 33.9x P/Sales
ratio		 1.4x
P/BV
ratio		 5.4x 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) $98
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 20
Wgt avg mkt cap (mns) $527,424
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 14.9%
Developed mkts 84.5%
Emerging mkts 15.5%

TOP TEN HOLDINGS
AMAZON.COM INC 24.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 10.8 %
EBAY INC 9.1 %
CHEWY, INC. CLASS A 5.5 %
WILLIAMS-SONOMA INC 4.6 %
COUPANG, INC. CLASS A 4.4 %
CARVANA CO. CLASS A 4.3 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.1 %
ETSY, INC. 4.0 %
BUCKLE INC/THE 4.0 %
Total 75.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.8 %
CHINA 17.4 %
SOUTH KOREA 4.4 %
ARGENTINA 2.8 %
SINGAPORE 2.6 %
ISRAEL 2.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 24.3% 1.7% -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.35 50%
MSCI EAFE 1.38 49%
MSCI Emg. Mkts. 1.54 63%

Technical Indicators
Recent close $40.22
30d moving avg. $41.09
Annualized volatility 34.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $23,075

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 3.6%


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 40.8 50 8 1.2 -2.4
IBUY Amplify Online Retail ETF 28.2 65 -7 1.5 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 25.6 8 50 5.0 +1.5
VCR Vanguard Consumer Discretionary ETF 24.9 10 48 4.9 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 22.7 9 49 5.3 +1.7
RTH VanEck Retail ETF 21.9 35 23 6.4 +2.8
BUYZ Franklin Disruptive Commerce ETF 18.4 50 8 2.2 -1.4
ISHP First Trust Nasdaq Retail ETF 17.2 60 -2 3.2 -0.4
PNQI Invesco NASDAQ Internet ETF 17.2 60 -2 2.6 -1.0
IYC iShares U.S. Consumer Discretionary ETF 15.5 40 18 3.9 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.2 86 -28 2.0 -1.5
FDNI First Trust Dow Jones International Internet ETF 13.9 65 -7 3.0 -0.6
FDN First Trust Dow Jones Internet Index Fund 13.1 52 6 2.4 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 13.0 75 -17 2.3 -1.3
FDCF Fidelity Disruptive Communications ETF 12.8 50 8 2.7 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 11.2 75 -17 0.0 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 11.1 75 -17 3.7 +0.1
FDG American Century Focused Dynamic Growth ETF 10.9 45 13 2.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 10.8 59 -1 2.8 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.8 48 10 0.6 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.4 60 -2 0.5 -3.1
RXI iShares Global Consumer Discretionary ETF 10.2 41 17 5.8 +2.2
XRT SPDR S&P Retail ETF 10.2 35 23 9.7 +6.2
XNTK SPDR NYSE Technology ETF 10.1 35 23 4.1 +0.5
MILN Global X Millennial Consumer ETF 9.9 50 8 3.1 -0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.7 86 -28 1.6 -1.9
DINT Davis Select International ETF 9.6 55 3 6.2 +2.7
IEDI iShares U.S. Consumer Focused ETF 9.5 18 40 5.2 +1.6
IETC iShares U.S. Tech Independence Focused ETF 9.3 18 40 4.7 +1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 9.3 65 -7 6.0 +2.5
SFY SoFi Select 500 ETF 8.8 0 58 4.8 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 -10 4.2 +0.6
MGK Vanguard Mega Cap Growth ETF 8.4 7 51 4.4 +0.8
DUSA Davis Select U.S. Equity ETF 8.4 61 -3 7.2 +3.7
CQQQ Invesco China Technology ETF 8.3 70 -12 -6.9 -10.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 44 6.0 +2.5
FDTX Fidelity Disruptive Technology ETF 8.3 50 8 3.0 -0.6
GGRW Gabelli Growth Innovators ETF 7.8 90 -32 2.7 -0.9
ILCG iShares Morningstar Growth ETF 7.8 4 54 4.1 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.8 45 13 5.3 +1.7
DWLD Davis Select Worldwide ETF 7.7 63 -5 7.0 +3.4
KWEB KraneShares CSI China Internet ETF 7.7 69 -11 -0.9 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 7.5 21 37 4.0 +0.4
RECS Columbia Research Enhanced Core ETF 7.5 15 43 5.6 +2.1
CLOD Themes Cloud Computing ETF 7.4 35 23 3.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 7.4 10 48 4.7 +1.1
VUG Vanguard Growth ETF 7.3 4 54 4.3 +0.7
SPMO Invesco S&P 500 Momentum ETF 7.3 13 45 3.9 +0.4
AOTG AOT Growth and Innovation ETF 7.3 75 -17 3.5 -0.1
CACG ClearBridge All Cap Growth ESG ETF 7.3 54 4 3.6 +0.1
MINV Matthews Asia Innovators Active ETF 7.2 79 -21 1.0 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.2 59 -1 3.7 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.2 18 40 4.6 +1.0
IWY iShares Russell Top 200 Growth ETF 7.1 20 38 5.1 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 40 5.0 +1.4
TMFG Motley Fool Global Opportunities ETF 6.8 85 -27 3.4 -0.2
VONG Vanguard Russell 1000 Growth ETF 6.7 8 50 5.0 +1.5
JGRO JPMorgan Active Growth ETF 6.7 44 14 3.6 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -17 3.6 +0.0
PGJ Invesco Golden Dragon China ETF 6.6 70 -12 5.4 +1.8
IWF iShares Russell 1000 Growth ETF 6.6 19 39 4.9 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -2 4.6 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.5 32 26 6.8 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -41 4.8 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -10 4.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 54 4.5 +0.9
ARKF ARK Fintech Innovation ETF 6.3 75 -17 -0.3 -3.8
BKWO BNY Mellon Women's Opportunities ETF 6.3 50 8 4.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 6.2 18 40 7.1 +3.5
DFNV Donoghue Forlines Innovation ETF 6.2 69 -11 4.9 +1.3
VERS ProShares Metaverse ETF 6.2 58 0 -16.0 -19.5
QQQ Invesco QQQ Trust Series I 6.2 20 38 4.7 +1.1
QQQM Invesco NASDAQ 100 ETF 6.2 15 43 4.8 +1.2
IOO iShares Global 100 ETF 6.1 41 17 4.9 +1.3
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 54 4.8 +1.2
XLG Invesco S&P 500 Top 50 ETF 6.1 20 38 4.7 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 18 4.3 +0.7
FDWM Fidelity Women's Leadership ETF 6.0 59 -1 5.0 +1.5
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -22 3.3 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 22 4.8 +1.2
ITAN Sparkline Intangible Value ETF 5.8 50 8 6.6 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 18 4.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -17 4.9 +1.3
JGLO JPMorgan Global Select Equity ETF 5.7 33 25 4.5 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 13 4.7 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 5.7 28 30 4.9 +1.4
TMFC Motley Fool 100 Index ETF 5.7 50 8 3.9 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 46 4.8 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 49 5.6 +2.0
SFYF SoFi Social 50 ETF 5.6 29 29 -3.4 -7.0
PAWZ ProShares Pet Care ETF 5.5 50 8 3.6 0.0
WISE Themes Generative Artificial Intelligence ETF 5.4 35 23 2.3 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 49 4.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 9 5.2 +1.6
EMFQ Amplify Emerging Markets FinTech ETF 5.4 69 -11 5.7 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 8 4.4 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -17 4.3 +0.7
FPXI First Trust International Equity Opportunities ETF 5.3 70 -12 4.0 +0.4
GINN Goldman Sachs Innovate Equity ETF 5.3 52 6 2.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 51 5.2 +1.7
OEF iShares S&P 100 ETF 5.2 20 38 5.0 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 50 5.2 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 26 5.0 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 16 5.2 +1.7
LCF Touchstone US Large Cap Focused ETF 5.2 69 -11 4.4 +0.8
NTZG Nuveen Global Net Zero Transition ETF 5.1 56 2 4.8 +1.2
INNO Harbor Disruptive Innovation ETF 5.1 75 -17 -1.5 -5.1
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 23 5.4 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 38 5.1 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 29 9.9 +6.3
STXG Strive 1000 Growth ETF 4.9 18 40 4.3 +0.8
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -17 0.9 -2.6
VIRS Pacer BioThreat Strategy ETF 4.8 70 -12 6.1 +2.6
WUGI AXS Esoterica NextG Economy ETF 4.8 75 -17 2.8 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 38 5.0 +1.4
GSPY Gotham Enhanced 500 ETF 4.8 50 8 5.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 28 4.8 +1.2
MGC Vanguard Mega Cap ETF 4.8 7 51 5.1 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 58 11.4 +7.8
PWB Invesco Large Cap Growth ETF 4.6 56 2 3.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 43 4.0 +0.4
ACSI American Customer Satisfaction ETF 4.6 65 -7 4.5 +0.9
FDMO Fidelity Momentum Factor ETF 4.6 15 43 4.3 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -3 4.9 +1.3
FVAL Fidelity Value Factor ETF 4.5 15 43 7.3 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -17 3.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 40 5.6 +2.1
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 49 5.1 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -10 5.7 +2.1
QLTY GMO U.S. Quality ETF 4.5 50 8 4.4 +0.8
GURU Global X Guru Index ETF 4.4 75 -17 1.8 -1.8
MCH Matthews China Active ETF 4.4 79 -21 6.4 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 49 5.3 +1.7
WLDR Affinity World Leaders Equity ETF 4.4 67 -9 8.4 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -1 2.8 -0.8
NBDS Neuberger Berman Disrupters ETF 4.3 55 3 1.5 -2.1
IWL iShares Russell Top 200 ETF 4.3 15 43 5.0 +1.4
IVW iShares S&P 500 Growth ETF 4.3 18 40 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 54 4.8 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -2 4.2 +0.7
METV Roundhill Ball Metaverse ETF 4.3 59 -1 3.4 -0.2
FLCH Franklin FTSE China ETF 4.3 19 39 9.8 +6.2
MCHI iShares MSCI China ETF 4.3 59 -1 9.1 +5.5
RVRB Reverb ETF 4.2 30 28 5.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 49 5.0 +1.4
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 -1 2.2 -1.4
CGUS Capital Group Core Equity ETF 4.2 33 25 4.6 +1.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -67 3.6 0.0
RUFF Alpha Dog ETF 4.2 94 -36 4.7 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -7 8.3 +4.7
LRGF iShares U.S. Equity Factor ETF 4.2 8 50 5.9 +2.4
ECON Columbia Emerging Markets Consumer ETF 4.1 49 9 5.1 +1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.1 18 40 7.0 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 44 5.2 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -22 4.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 4.1 8 50 5.1 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 48 4.6 +1.0
VV Vanguard Large-Cap ETF 4.0 4 54 5.3 +1.7
GXC SPDR S&P China ETF 4.0 59 -1 9.1 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 6 5.6 +2.0
FDLO Fidelity Low Volatility Factor ETF 4.0 15 43 5.4 +1.8
VOO Vanguard S&P 500 ETF 4.0 3 55 5.4 +1.8
VOTE TCW Transform 500 ETF 4.0 5 53 5.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 58 5.3 +1.8
SKYY First Trust Cloud Computing ETF 4.0 60 -2 3.6 0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 48 4.7 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 56 5.2 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 51 5.2 +1.6
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 33 6.4 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 49 5.1 +1.6
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 55 5.2 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 20 5.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 47 5.0 +1.5
PBUS Invesco MSCI USA ETF 3.8 4 54 5.2 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -11 -0.0 -3.6
MVPS Amplify Thematic All-Stars ETF 3.8 49 9 3.1 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 38 5.0 +1.5
OALC OneAscent Large Cap Core ETF 3.8 86 -28 4.6 +1.0
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 43 5.3 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -12 9.3 +5.7
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -37 1.4 -2.2
STRV Strive 500 ETF 3.7 5 53 5.2 +1.6
IVV iShares Core S&P 500 ETF 3.7 3 55 5.3 +1.7
SPY SPDR S&P 500 ETF Trust 3.7 9 49 5.2 +1.6
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 56 5.3 +1.7
VONE Vanguard Russell 1000 ETF 3.7 8 50 5.3 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 43 7.3 +3.7
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 12 6.1 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 47 5.2 +1.6
FMIL Fidelity New Millennium ETF 3.7 59 -1 4.6 +1.1
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -17 2.2 -1.4
KRMA Global X Conscious Companies ETF 3.6 43 15 5.9 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 38 5.6 +2.0
BTHM BlackRock Future U.S. Themes ETF 3.6 60 -2 4.3 +0.7
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 9 5.7 +2.1
VTI Vanguard Total Stock Market ETF 3.6 3 55 5.1 +1.5
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -21 4.3 +0.7
IWB iShares Russell 1000 ETF 3.6 15 43 5.1 +1.6
TRFM AAM Transformers ETF 3.5 49 9 1.5 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.5 48 10 4.4 +0.8
SCHX Schwab U.S. Large-Cap ETF 3.5 3 55 5.3 +1.7
TMFX Motley Fool Next Index ETF 3.5 50 8 3.0 -0.5
VTHR Vanguard Russell 3000 ETF 3.5 10 48 5.1 +1.5
DFUS Dimensional U.S. Equity ETF 3.5 9 49 5.1 +1.6
FPAG FPA Global Equity ETF 3.5 49 9 5.5 +1.9
SCHK Schwab 1000 Index ETF 3.5 5 53 5.3 +1.7
IYY iShares Dow Jones U.S. ETF 3.5 20 38 5.0 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 55 5.4 +1.8
RWL Invesco S&P 500 Revenue ETF 3.4 39 19 6.8 +3.2
EPS WisdomTree U.S. LargeCap Fund 3.4 8 50 6.2 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 43 5.0 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -2 5.5 +2.0
IWV iShares Russell 3000 ETF 3.4 20 38 5.0 +1.4
APUE ActivePassive U.S. Equity ETF 3.4 45 13 4.9 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 38 4.8 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 49 5.7 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 2 6.2 +2.7
SCHB Schwab U.S. Broad Market ETF 3.3 3 55 5.2 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 55 5.1 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 43 4.7 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 23 5.1 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 8 5.9 +2.4
ZIG Acquirers Fund 3.2 84 -26 13.7 +10.1
COWZ Pacer US Cash Cows 100 ETF 3.2 49 9 11.3 +7.7
HDUS Hartford Disciplined US Equity ETF 3.2 19 39 6.2 +2.6
DFAU Dimensional US Core Equity Market ETF 3.2 12 46 5.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 13 3.6 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 43 5.9 +2.3
AVUS Avantis U.S. Equity ETF 3.1 15 43 5.9 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 18 6.7 +3.1
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 33 5.6 +2.0
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -7 4.6 +1.0
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -17 4.1 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -7 3.8 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 48 5.6 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 0 5.0 +1.4
DARP Grizzle Growth ETF 3.0 75 -17 3.9 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 42 5.8 +2.2
TOK iShares MSCI Kokusai ETF 3.0 26 32 5.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 49 5.4 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 33 5.6 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 40 4.4 +0.8
XHB SPDR S&P Homebuilders ETF 2.9 35 23 10.0 +6.4
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 43 7.5 +3.9
USMC Principal U.S. Mega-Cap ETF 2.9 12 46 5.0 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.8 32 26 6.3 +2.7
BUZZ VanEck Social Sentiment ETF 2.8 75 -17 0.2 -3.4
JHML John Hancock Multifactor Large Cap ETF 2.8 29 29 5.6 +2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -48 4.0 +0.4
ARGT Global X MSCI Argentina ETF 2.8 59 -1 6.5 +2.9
URTH iShares MSCI World ETF 2.8 24 34 5.4 +1.8
CSMD Congress SMid Growth ETF 2.8 69 -11 4.1 +0.5
WFH Direxion Work From Home ETF 2.8 45 13 6.5 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -22 6.0 +2.4
BRAZ Global X Brazil Active ETF 2.7 75 -17 10.2 +6.6
AVEM Avantis Emerging Markets Equity ETF 2.7 33 25 8.8 +5.3
CAML Congress Large Cap Growth ETF 2.7 66 -8 3.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 38 5.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 40 5.6 +2.1
BINV Brandes International ETF 2.7 70 -12 8.2 +4.7
GLOF iShares Global Equity Factor ETF 2.6 20 38 7.2 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 46 4.8 +1.3
ACWI iShares MSCI ACWI ETF 2.6 32 26 5.5 +1.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 3 6.2 +2.7
KALL KraneShares MSCI All China Index ETF 2.6 49 9 9.7 +6.1
EWS iShares MSCI Singapore ETF 2.6 50 8 5.6 +2.0
EQUL IQ Engender Equality ETF 2.6 45 13 6.8 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 17 6.6 +3.0
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -32 10.1 +6.5
QGRO American Century U.S. Quality Growth ETF 2.5 29 29 4.8 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -3 2.7 -0.9
CGXU Capital Group International Focus Equity ETF 2.5 54 4 5.1 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 27 3.9 +0.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 -2 7.9 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 1 4.2 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -52 5.9 +2.4
CLOU Global X Cloud Computing ETF 2.4 68 -10 2.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 49 5.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 36 4.0 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 24 5.4 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 43 6.0 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 29 10.1 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 43 4.9 +1.4
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 46 9.3 +5.8
IUS Invesco RAFI Strategic US ETF 2.3 19 39 7.2 +3.6
VT Vanguard Total World Stock ETF 2.2 7 51 5.8 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 18 6.5 +2.9
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -17 4.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 32 4.7 +1.1
PSET Principal Quality ETF 2.2 15 43 5.5 +1.9
TTAI FCF International Quality ETF 2.2 59 -1 6.6 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -17 3.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 8 3.5 -0.1
SQEW LeaderShares Equity Skew ETF 2.1 81 -23 4.0 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 29 6.1 +2.6
HLGE Hartford Longevity Economy ETF 2.1 44 14 6.1 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 9 8.1 +4.5
HOMZ Hoya Capital Housing ETF 2.1 30 28 7.3 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 46 7.1 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -23 2.9 -0.7
BKF iShares MSCI BIC ETF 2.0 69 -11 7.3 +3.7
VALQ American Century U.S. Quality Value ETF 2.0 29 29 7.5 +3.9
ITEQ BlueStar Israel Technology ETF 2.0 75 -17 1.4 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 41 5.6 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 18 7.5 +4.0
MOTI VanEck Morningstar International Moat ETF 2.0 58 0 6.2 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 3.9 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -17 3.5 -0.1
SMRI Bushido Capital US Equity ETF 1.9 71 -13 9.5 +5.9
CBSE Clough Select Equity ETF 1.9 85 -27 -1.5 -5.0
FQAL Fidelity Quality Factor ETF 1.9 15 43 5.9 +2.3
LUXX Roundhill S&P Global Luxury ETF 1.9 45 13 3.0 -0.6
APIE ActivePassive International Equity ETF 1.9 45 13 7.6 +4.0
DGT SPDR Global Dow ETF 1.9 50 8 6.6 +3.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 33 4.0 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 13 3.2 -0.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 37 5.7 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 19 7.1 +3.5
JIG JPMorgan International Growth ETF 1.8 55 3 4.3 +0.7
ARKW ARK Next Generation Internet ETF 1.8 87 -29 -0.9 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 10 5.1 +1.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 11 4.8 +1.2
EIS iShares MSCI Israel ETF 1.7 58 0 8.6 +5.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -7 5.3 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 38 7.8 +4.3
CGGR Capital Group Growth ETF 1.7 39 19 3.6 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 35 4.0 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 33 11.3 +7.8
JEPI JPMorgan Equity Premium Income ETF 1.6 35 23 5.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -12 2.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 33 7.1 +3.5
BTEK Future Tech ETF 1.6 88 -30 2.3 -1.3
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -21 5.8 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -12 6.3 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 28 7.9 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -2 9.2 +5.6
ISRA VanEck Israel ETF 1.6 59 -1 8.1 +4.5
ICAP InfraCap Equity Income Fund ETF 1.5 171 -113 6.5 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 33 7.0 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 43 6.2 +2.6
MBOX Freedom Day Dividend ETF 1.5 39 19 7.7 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 28 8.0 +4.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 19 8.6 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 26 5.8 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 19 7.6 +4.0
QTUM Defiance Quantum ETF 1.4 40 18 4.4 +0.8
INCE Franklin Income Equity Focus ETF 1.4 29 29 5.7 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 49 3.9 +0.3
OCEN IQ Clean Oceans ETF 1.4 45 13 5.6 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 11 5.3 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 5.8 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 35 6.3 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 9 6.2 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 43 5.8 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 45 2.3 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 25 7.1 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 9 6.6 +3.0
BFOR ALPS Barron's 400 ETF 1.3 65 -7 6.4 +2.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 23 3.6 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -27 -1.5 -5.1
SCHE Schwab Emerging Markets Equity ETF 1.3 11 47 7.3 +3.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 51 1.4 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 8 4.7 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -17 5.0 +1.5
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 8 9.4 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -17 5.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.7 +2.2
VAMO Cambria Value & Momentum ETF 1.2 61 -3 9.1 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 47 7.5 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 7.2 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 22 7.1 +3.6
FBOT Fidelity Disruptive Automation ETF 1.2 50 8 3.8 +0.2
LVOL American Century Low Volatility ETF 1.2 29 29 5.0 +1.4
TTAC FCF US Quality ETF 1.2 59 -1 6.3 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -8 6.8 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 28 7.4 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -7 1.3 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 23 5.5 +1.9
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 6.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 45 7.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 43 5.4 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 39 7.0 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 6.1 +2.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 4.5 +0.9
WCEO Hypatia Women CEO ETF 1.1 85 -27 4.7 +1.2
EMM Global X Emerging Markets ex-China ETF 1.0 75 -17 3.8 +0.3
IPO Renaissance IPO ETF 1.0 60 -2 -2.0 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -7 7.2 +3.6
EEM iShares MSCI Emerging Markets ETF 1.0 69 -11 6.9 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 1.6 -2.0
KLDW Knowledge Leaders Developed World ETF 1.0 75 -17 4.8 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 51 7.4 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -31 8.2 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -17 5.7 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 33 11.4 +7.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 11 1.9 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 6.9 +3.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 14.1 +10.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 6.0 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 23 4.6 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.7 +3.1
ROE Astoria US Quality Kings ETF 1.0 49 9 7.8 +4.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 24 6.4 +2.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 5.2 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 23 7.4 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 13 7.9 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -6 2.2 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 17 7.5 +3.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 8 4.6 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 20 5.4 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 49 7.5 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 38 9.9 +6.3
IWR iShares Russell Midcap ETF 0.9 19 39 5.6 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -1 8.4 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -1 11.7 +8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -1 2.9 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 8 7.0 +3.4
STCE Schwab Crypto Thematic ETF 0.8 30 28 2.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 16 6.5 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 43 5.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 6.0 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 7.4 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 23 5.8 +2.3
CVAR Cultivar ETF 0.8 87 -29 7.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 6.0 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 1.1 -2.5
CGDV Capital Group Dividend Value ETF 0.8 33 25 5.7 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 24 8.5 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 20 8.3 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.6 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 6.9 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 54 5.9 +2.4
PTL Inspire 500 ETF 0.8 9 49 5.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 6.3 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 28 6.7 +3.1
VB Vanguard Small-Cap ETF 0.7 5 53 5.2 +1.6
FLDZ RiverNorth Patriot ETF 0.7 75 -17 5.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 7.6 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 52 4.4 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.9 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 19 8.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 43 6.9 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 6.3 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.1 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 6.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 35 6.5 +2.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 43 8.6 +5.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -17 6.6 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 52 2.4 -1.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 23 6.7 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 6.7 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 43 5.8 +2.3
HKND Humankind US Stock ETF 0.7 11 47 7.1 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 21 4.3 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 39 6.5 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 48 5.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 54 6.2 +2.7
VOE Vanguard Mid-Cap Value ETF 0.7 7 51 7.3 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.7 25 33 5.3 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 29 10.3 +6.7
XT iShares Exponential Technologies ETF 0.7 46 12 4.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 46 6.0 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 41 7.1 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 46 4.9 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -2 7.7 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.3 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 46 8.2 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 4.3 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 43 1.5 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 8.1 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 29 8.4 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 49 6.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 51 5.6 +2.0
VTWO Vanguard Russell 2000 ETF 0.6 10 48 3.3 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 43 5.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.5 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 6.2 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.9 +4.3
REVS Columbia Research Enhanced Value ETF 0.6 19 39 7.6 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 3.5 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 50 7.2 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -1 9.2 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -1 6.6 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 20 8.1 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 4.5 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 43 7.4 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 43 9.9 +6.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 7.7 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -4 3.6 +0.0
SFYX SoFi Next 500 ETF 0.5 0 58 5.0 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.5 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 2 1.3 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 16 6.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.4 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 5.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -9 9.2 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 11.4 +7.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 8.5 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 48 5.3 +1.7
VXF Vanguard Extended Market ETF 0.5 6 52 4.0 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 6.7 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 28 6.7 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.2 +2.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 9.2 +5.6
GVLU Gotham 1000 Value ETF 0.4 50 8 7.6 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.7 +3.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 28 6.6 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 6.8 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 5.5 +1.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 36 7.8 +4.2
SMMD iShares Russell 2500 ETF 0.4 15 43 5.8 +2.2
DUHP Dimensional US High Profitability ETF 0.4 21 37 6.7 +3.2
NUDV Nuveen ESG Dividend ETF 0.4 26 32 7.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 40 5.8 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 6.8 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 40 6.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.9 +2.3
FTGS First Trust Growth Strength ETF 0.4 60 -2 5.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 33 7.5 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 9 5.1 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 29 6.2 +2.7
PY Principal Value ETF 0.4 15 43 7.4 +3.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 30 7.6 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 5.8 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 23 6.8 +3.2
VO Vanguard Mid-Cap ETF 0.4 4 54 5.9 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 9.9 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 20 7.1 +3.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 6.8 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 6 5.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 48 6.6 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 0 5.3 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 51 7.0 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.2 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 8 10.9 +7.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 43 5.3 +1.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 22 4.3 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 8.6 +5.1
FTDS First Trust Dividend Strength ETF 0.3 70 -12 8.8 +5.3
QINT American Century Quality Diversified International ETF 0.3 39 19 7.7 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 15 11.1 +7.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.7 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -2 7.0 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 38 6.1 +2.5
VSGX Vanguard ESG International Stock ETF 0.3 12 46 6.5 +2.9
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 11 8.9 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 43 5.8 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -21 5.9 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 11 8.2 +4.7
SMDY Syntax Stratified MidCap ETF 0.3 35 23 5.6 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 43 6.7 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 30 6.1 +2.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 7.0 +3.4
INEQ Columbia International Equity Income ETF 0.3 45 13 6.4 +2.8
VBR Vanguard Small Cap Value ETF 0.3 7 51 7.8 +4.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 3 4.8 +1.3
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 28 6.7 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.8 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 7.0 +3.4
DIVB iShares Core Dividend ETF 0.3 5 53 7.8 +4.2
STXV Strive 1000 Value ETF 0.3 18 40 7.7 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 43 6.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 7.1 +3.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.6 +4.0
VXUS Vanguard Total International Stock ETF 0.2 7 51 6.9 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -7 5.4 +1.9
AIEQ AI Powered Equity ETF 0.2 75 -17 3.4 -0.2
IWD iShares Russell 1000 Value ETF 0.2 19 39 6.5 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 6.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.6 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -2 6.9 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.7 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 9.0 +5.4
DGRO iShares Core Dividend Growth ETF 0.2 8 50 6.5 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 6.2 +2.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 50 6.6 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 38 6.1 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -2 10.3 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 5.8 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 9 12.7 +9.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 6.5 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 30 6.3 +2.7
EFA iShares MSCI EAFE ETF 0.2 35 23 6.5 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.7 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 34 6.8 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.6 +1.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 48 6.6 +3.0
IVE iShares S&P 500 Value ETF 0.2 18 40 6.5 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 54 6.7 +3.1
ACVF American Conservative Values ETF 0.2 75 -17 4.4 +0.9
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.9 +3.3
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.7 +3.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 6.7 +3.2
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.4 -2.1
VTV Vanguard Value ETF 0.1 4 54 6.8 +3.2
PSC Principal U.S. Small-Cap ETF 0.1 38 20 6.1 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.8 +3.2
ILCV iShares Morningstar Value ETF 0.1 4 54 6.4 +2.9
VEGN US Vegan Climate ETF 0.1 60 -2 4.8 +1.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 6 4.0 +0.4
RSSL Global X Russell 2000 ETF 0.1 8 50 3.0 -0.6
IWM iShares Russell 2000 ETF 0.1 19 39 3.4 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 5.1 +1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 5.1 +1.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 20 7.8 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.2 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 40 6.3 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 43 6.4 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 43 6.3 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -37 10.6 +7.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.1 +4.5
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.1 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 46 7.1 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 7.6 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 5.3 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 43 7.1 +3.6
JAVA JPMorgan Active Value ETF 0.1 44 14 6.1 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.9 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.4 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 11 9.1 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 8.9 +5.3
IJR iShares Core S&P Small Cap ETF 0.1 6 52 7.4 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 48 7.4 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 55 7.4 +3.8
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.5 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 6.1 +2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 1 3.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 8.5 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 5.3 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 43 8.5 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.4 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 43 8.4 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 5.1 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -27 -1.0 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 6.8 +3.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 52 5.7 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 19 12.3 +8.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.4 +3.9
SCHD Schwab US Dividend Equity ETF 0.0 6 52 9.3 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 46 5.1 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 10.3 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.0 +3.5
AVDE Avantis International Equity ETF 0.0 23 35 7.8 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 43 4.8 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 7.9 +4.3
VOT Vanguard Mid-Cap Growth ETF 0.0 7 51 4.2 +0.6

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 20.3 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.