ProShares Online Retail ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.0x P/Sales
ratio		 1.2x
P/BV
ratio		 5.8x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 13, 2018
Assets (mns) $61
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $653,283
Large cap (>$10bn) 73.5%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 14.2%
Developed mkts 81.8%
Emerging mkts 18.2%

TOP TEN HOLDINGS
AMAZON.COM INC 24.7 %
ALIBABA GROUP HOLDING LTD. SPONSOR 12.4 %
EBAY INC 10.8 %
CARVANA CO. CLASS A 4.2 %
COUPANG, INC. CLASS A 4.2 %
CHEWY, INC. CLASS A 4.1 %
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.0 %
FIGS, INC. CLASS A 3.9 %
BUCKLE INC/THE 3.9 %
ETSY, INC. 3.9 %
Total 76.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.4 %
CHINA 17.0 %
SOUTH KOREA 4.2 %
ARGENTINA 2.3 %
SINGAPORE 2.1 %
ISRAEL 1.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 19.6% -5.1% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.44 51%
MSCI EAFE 0.88 31%
MSCI Emg. Mkts. 0.72 37%

Technical Indicators
Recent close $54.35
30d moving avg. $56.96
Annualized volatility 31.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 potential alternatives to the ProShares Online Retail ETF ETF based on the alternatives' overlap in portfolio holdings with ONLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ONLN Expense: 58 bp ALTAR Score™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ONLN
Ticker Fund
Name		 Overlap1
vs ONLN
(%)		 Expense
ratio
(bp)		 Savings
vs ONLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ONLN
(%)
BUYZ Franklin Disruptive Commerce ETF 29.2 50 8 2.5 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 28.1 8 50 4.4 +3.0
RTH VanEck Retail ETF 27.7 35 23 4.8 +3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 27.4 25 33 3.6 +2.2
XLY Consumer Discretionary Select Sector SPDR 27.0 8 50 4.5 +3.1
VCR Vanguard Consumer Discretionary ETF 26.0 9 49 4.4 +3.0
TRUD VanEck Consumer Disc TruSector ETF 25.1 14 44 3.0 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 24.7 99 -41 1.0 -0.4
IBUY Amplify Online Retail ETF 24.2 65 -7 2.3 +0.9
PNQI Invesco NASDAQ Internet ETF 17.2 60 -2 4.0 +2.7
RXI iShares Global Consumer Discretionary ETF 16.4 41 17 8.1 +6.8
IYC iShares U.S. Consumer Discretionary ETF 15.5 40 18 3.6 +2.2
FDN First Trust Dow Jones Internet Index Fund 14.8 52 6 2.8 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 14.7 75 -17 2.7 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.5 60 -2 0.7 -0.6
CDIG City Different Investments Global Equity ETF 13.2 75 -17 -1.6 -3.0
ISHP First Trust Nasdaq Retail ETF 13.1 60 -2 5.5 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 13 2.3 +0.9
MILN Global X Millennial Consumer ETF 12.2 50 8 4.2 +2.8
PGJ Invesco Golden Dragon China ETF 12.1 70 -12 15.4 +14.0
OGIG ALPS O'Shares Global Internet Giants ETF 11.7 48 10 2.6 +1.2
LOGO Alpha Brands Consumption Leaders ETF 11.5 69 -11 2.6 +1.2
FDCF Fidelity Disruptive Communications ETF 11.4 50 8 1.9 +0.5
XRT State Street SPDR S&P Retail ETF 11.2 35 23 7.3 +6.0
FFOG Franklin Focused Growth ETF 11.2 61 -3 1.5 +0.2
FDG American Century Focused Dynamic Growth ETF 11.1 45 13 1.8 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 10.7 75 -17 5.3 +3.9
FBCG Fidelity Blue Chip Growth ETF 10.4 59 -1 2.1 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.3 86 -28 13.3 +11.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.3 49 9 4.8 +3.4
IEDI iShares U.S. Consumer Focused ETF 9.9 18 40 5.1 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.7 60 -2 8.9 +7.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.3 59 -1 2.7 +1.4
AOTS AOT Software Platform ETF 9.2 49 9 4.8 +3.5
ARKF ARK Fintech Innovation ETF 9.0 75 -17 0.3 -1.1
ABIG Argent Large Cap ETF 9.0 49 9 4.3 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -10 3.6 +2.2
DUNK Dana Unconstrained Equity ETF 8.7 75 -17 2.0 +0.6
TOGA Tremblant Global ETF 8.3 69 -11 -0.2 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 8.2 35 23 2.5 +1.2
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 -2 2.5 +1.2
TMFG Motley Fool Global Opportunities ETF 8.0 85 -27 3.7 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 7.9 75 -17 2.2 +0.8
FDTX Fidelity Disruptive Technology ETF 7.8 50 8 1.5 +0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 7.8 65 -7 2.2 +0.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.8 86 -28 0.3 -1.1
BGRO iShares Large Cap Growth Active ETF 7.6 55 3 1.9 +0.5
GKAT Scharf Global Opportunity ETF 7.5 57 1 5.7 +4.4
PCGG Polen Capital Global Growth ETF 7.4 85 -27 4.0 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 7.4 21 37 2.8 +1.5
AGRW Allspring LT Large Growth ETF 7.1 35 23 3.4 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 22 4.1 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.0 18 40 3.0 +1.6
STRN SMART Trend 25 ETF 6.9 59 -1 2.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 6.9 8 50 4.7 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 39 4.8 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 49 4.9 +3.5
GGRW Gabelli Growth Innovators ETF 6.7 90 -32 2.0 +0.6
AVUQ Avantis U.S. Quality ETF 6.7 15 43 3.6 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 6.6 65 -7 2.9 +1.5
BLCR iShares Large Cap Core Active ETF 6.5 36 22 2.8 +1.4
AOTG AOT Growth and Innovation ETF 6.5 75 -17 1.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -17 3.1 +1.8
LCF Touchstone US Large Cap Focused ETF 6.5 69 -11 3.7 +2.3
WUGI AXS Esoterica NextG Economy ETF 6.4 75 -17 1.3 -0.0
ACSI American Customer Satisfaction ETF 6.3 65 -7 4.5 +3.1
YNOT Horizon Digital Frontier ETF 6.2 75 -17 2.5 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 6.2 28 30 2.8 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 49 4.1 +2.8
QQQ Invesco QQQ Trust Series I 6.1 20 38 3.1 +1.7
ITAN Sparkline Intangible Value ETF 6.1 50 8 5.7 +4.4
QQQM Invesco NASDAQ 100 ETF 6.1 15 43 3.1 +1.8
XLG Invesco S&P 500 Top 50 ETF 6.0 20 38 3.6 +2.3
BEEX BeeHive ETF 6.0 84 -26 3.7 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 8 3.5 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 5.9 50 8 2.8 +1.4
CLOD Themes Cloud Computing ETF 5.9 35 23 3.2 +1.9
IOO iShares Global 100 ETF 5.8 41 17 3.8 +2.5
JGRW Jensen Quality Growth ETF 5.8 57 1 4.1 +2.7
FDWM Fidelity Women's Leadership ETF 5.7 59 -1 3.8 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 20 3.8 +2.5
LGRO Level Four Large Cap Growth Active ETF 5.7 55 3 3.7 +2.3
WRND IQ Global Equity R&D Leaders ETF 5.7 18 40 4.0 +2.6
ARKW ARK Next Generation Internet ETF 5.7 87 -29 0.7 -0.7
HGRO Hedgeye Quality Growth ETF 5.6 70 -12 3.3 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 54 3.4 +2.0
SFYF SoFi Social 50 ETF 5.6 29 29 0.8 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 38 4.2 +2.8
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 23 4.2 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 -1 3.5 +2.1
DARP Grizzle Growth ETF 5.5 75 -17 1.6 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 39 5.0 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 38 2.7 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 51 4.4 +3.0
CGUS Capital Group Core Equity ETF 5.4 33 25 3.5 +2.2
ASLV Allspring Special Large Value ETF 5.4 35 23 5.2 +3.8
DFVX Dimensional US Large Cap Vector ETF 5.3 22 36 5.2 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -32 3.1 +1.7
DUSA Davis Select U.S. Equity ETF 5.3 61 -3 6.8 +5.5
JGLO JPMorgan Global Select Equity ETF 5.3 33 25 4.3 +2.9
MAVF Matrix Advisors Value ETF 5.3 75 -17 4.8 +3.5
LRGC AB US Large Cap Strategic Equities ETF 5.3 48 10 3.8 +2.5
ILCG iShares Morningstar Growth ETF 5.2 4 54 3.0 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 40 3.3 +2.0
MBCC Monarch Blue Chips Core ETF 5.2 125 -67 3.6 +2.3
TMFC Motley Fool 100 Index ETF 5.1 50 8 3.0 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 49 4.0 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 13 1.7 +0.4
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -17 3.8 +2.5
OEF iShares S&P 100 ETF 5.1 20 38 3.8 +2.5
JPEF JPMorgan Equity Focus ETF 5.0 50 8 3.8 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -11 -0.8 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 18 3.0 +1.6
QBIG Invesco Top QQQ ETF 4.9 29 29 0.0 -1.4
VONG Vanguard Russell 1000 Growth ETF 4.9 7 51 3.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 9 3.6 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -7 3.4 +2.0
FFND Future Fund Active ETF 4.9 100 -42 4.3 +2.9
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -37 2.1 +0.7
FDMO Fidelity Momentum Factor ETF 4.9 15 43 2.4 +1.0
IWF iShares Russell 1000 Growth ETF 4.9 19 39 14.4 +13.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -17 2.9 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.8 29 29 7.1 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 49 3.9 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 9 7.2 +5.8
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -17 -0.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 48 4.2 +2.8
STXG Strive 1000 Growth ETF 4.7 18 40 3.2 +1.9
FDNI First Trust Dow Jones International Internet ETF 4.7 65 -7 24.9 +23.6
METV Roundhill Ball Metaverse ETF 4.7 59 -1 8.1 +6.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 46 3.6 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 50 4.4 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 44 3.9 +2.6
VUG Vanguard Growth ETF 4.6 4 54 20.8 +19.5
PRXG Praxis Impact Large Cap Growth ETF 4.6 36 22 3.1 +1.8
JGRO JPMorgan Active Growth ETF 4.6 44 14 2.4 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 -1 8.2 +6.9
OALC OneAscent Large Cap Core ETF 4.6 86 -28 3.3 +2.0
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 16 3.5 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 51 4.1 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 38 3.2 +1.9
MGK Vanguard Mega Cap Growth ETF 4.6 7 51 17.0 +15.7
MGC Vanguard Mega Cap ETF 4.6 7 51 3.9 +2.5
FDLO Fidelity Low Volatility Factor ETF 4.6 15 43 4.8 +3.5
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -22 3.3 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 56 4.1 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 46 3.4 +2.1
GSPY Gotham Enhanced 500 ETF 4.6 50 8 4.4 +3.0
KAT Scharf ETF 4.6 87 -29 6.3 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 49 4.0 +2.7
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -27 3.6 +2.3
VOTE TCW Transform 500 ETF 4.5 5 53 4.1 +2.7
VERS ProShares Metaverse ETF 4.5 58 0 0.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 28 3.7 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 58 4.1 +2.8
GINN Goldman Sachs Innovate Equity ETF 4.5 52 6 3.7 +2.4
NBDS Neuberger Berman Disrupters ETF 4.5 55 3 0.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 49 4.1 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 40 4.3 +3.0
BPAY BlackRock Future Financial and Technology ETF 4.4 70 -12 5.6 +4.3
QLTY GMO U.S. Quality ETF 4.4 50 8 3.9 +2.5
IWY iShares Russell Top 200 Growth ETF 4.4 20 38 3.6 +2.2
FVAL Fidelity Value Factor ETF 4.4 15 43 5.9 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 29 8.2 +6.9
RGEF Rockefeller Global Equity ETF 4.3 55 3 3.8 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -10 2.6 +1.2
HUMN Roundhill Humanoid Robotics ETF 4.3 75 -17 1.1 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 38 3.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 4.3 8 50 4.1 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 43 4.2 +2.8
IWL iShares Russell Top 200 ETF 4.3 15 43 3.9 +2.5
USMC Principal U.S. Mega-Cap ETF 4.3 12 46 3.6 +2.2
LRGF iShares U.S. Equity Factor ETF 4.3 8 50 4.6 +3.2
DWLD Davis Select Worldwide ETF 4.2 63 -5 6.7 +5.3
XNTK State Street SPDR NYSE Technology ETF 4.2 35 23 2.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 47 4.1 +2.7
AIEQ AI Powered Equity ETF 4.2 75 -17 3.6 +2.3
AVUS Avantis U.S. Equity ETF 4.1 15 43 4.7 +3.3
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 13 4.4 +3.1
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 43 4.8 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 47 4.3 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 26 3.9 +2.5
OEI Optimized Equity Income ETF 4.1 75 -17 3.6 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -12 0.8 -0.6
BJK VanEck Gaming ETF 4.1 65 -7 4.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 49 4.3 +3.0
PAWZ ProShares Pet Care ETF 4.1 50 8 4.3 +2.9
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 40 3.0 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 27 1.8 +0.4
GQI Natixis Gateway Quality Income ETF 4.1 34 24 4.5 +3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 4.1 48 10 8.1 +6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 38 4.0 +2.6
RVRB Reverb ETF 4.0 30 28 3.8 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.0 4 54 5.6 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 29 4.0 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 4.0 22 36 4.1 +2.7
IVE iShares S&P 500 Value ETF 4.0 18 40 5.5 +4.1
GXLC Global X U.S. 500 ETF 4.0 2 56 4.1 +2.7
CHRI Global X S&P 500 Christian Values ETF 4.0 29 29 3.9 +2.6
DIVE Dana Concentrated Dividend ETF 4.0 65 -7 6.8 +5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 56 4.3 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 18 5.8 +4.4
ARKK ARK Innovation ETF 3.9 75 -17 -2.9 -4.3
SPY SPDR S&P 500 ETF 3.9 9 49 4.1 +2.8
VOOV Vanguard S&P 500 Value ETF 3.9 7 51 5.6 +4.2
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 55 4.1 +2.7
VV Vanguard Large-Cap ETF 3.9 4 54 4.1 +2.7
PBUS Invesco MSCI USA ETF 3.9 4 54 4.2 +2.8
HDUS Hartford Disciplined US Equity ETF 3.9 19 39 4.7 +3.4
VOO Vanguard S&P 500 ETF 3.9 3 55 4.2 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 54 3.0 +1.7
RAUS RACWI US ETF 3.9 15 43 4.1 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 9 3.7 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -2 4.2 +2.8
IVV iShares Core S&P 500 ETF 3.8 3 55 4.2 +2.8
VOOG Vanguard S&P 500 Growth ETF 3.8 7 51 18.4 +17.1
FBCV Fidelity Blue Chip Value ETF 3.8 59 -1 5.7 +4.4
KLMN Invesco MSCI North America Climate ETF 3.8 9 49 4.3 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -7 7.1 +5.7
MVPA Miller Value Partners Appreciation ETF 3.8 60 -2 10.1 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 44 4.1 +2.8
LOWV AB US Low Volatility Equity ETF 3.8 48 10 4.4 +3.0
SCHX Schwab U.S. Large-Cap ETF 3.8 3 55 4.2 +2.9
STRV Strive 500 ETF 3.8 5 53 4.1 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 29 3.9 +2.6
IUSV iShares Core S&P US Value ETF 3.8 4 54 5.7 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 40 3.9 +2.5
EQL Alps Equal Sector Weight ETF 3.7 25 33 5.1 +3.7
DFUS Dimensional U.S. Equity ETF 3.7 9 49 4.0 +2.7
MFVL Motley Fool Value Factor ETF 3.7 50 8 5.8 +4.5
IVW iShares S&P 500 Growth ETF 3.7 18 40 2.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -21 3.3 +2.0
SCHK Schwab 1000 Index ETF 3.7 5 53 4.2 +2.9
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 43 4.1 +2.8
RFFC ALPS Active Equity Opportunity ETF 3.7 48 10 3.6 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 8 4.6 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 55 4.3 +3.0
BLCV iShares Large Cap Value Active ETF 3.6 53 5 6.2 +4.8
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 23 3.2 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -41 2.7 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 29 4.4 +3.1
VONE Vanguard Russell 1000 ETF 3.6 7 51 4.2 +2.8
IYY iShares Dow Jones U.S. ETF 3.6 20 38 4.0 +2.7
IWB iShares Russell 1000 ETF 3.6 15 43 4.1 +2.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 55 4.2 +2.8
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 54 3.1 +1.7
DFAU Dimensional US Core Equity Market ETF 3.5 12 46 4.3 +2.9
CGGR Capital Group Growth ETF 3.5 39 19 2.5 +1.2
RWL Invesco S&P 500 Revenue ETF 3.5 39 19 5.6 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 43 4.5 +3.1
FPAG FPA Global Equity ETF 3.5 49 9 5.8 +4.4
PY Principal Value ETF 3.5 15 43 7.0 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 38 4.6 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 40 4.6 +3.3
VTI Vanguard Total Stock Market ETF 3.5 3 55 4.1 +2.7
SPIT F/m Emerald Special Situations ETF 3.5 105 -47 -0.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -22 3.4 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 55 4.1 +2.7
ICAP InfraCap Equity Income Fund ETF 3.5 171 -113 4.4 +3.1
VTHR Vanguard Russell 3000 ETF 3.4 7 51 4.1 +2.7
IWV iShares Russell 3000 ETF 3.4 20 38 4.0 +2.6
APUE ActivePassive U.S. Equity ETF 3.4 45 13 3.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 49 4.4 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 33 5.4 +4.0
KRMA Global X Conscious Companies ETF 3.4 43 15 5.1 +3.8
SKYY First Trust Cloud Computing ETF 3.4 60 -2 2.8 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -7 3.5 +2.2
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 43 5.6 +4.3
TOPC iShares S&P 500 3% Capped ETF 3.3 15 43 4.3 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 0 3.1 +1.7
USRD Themes US R&D Champions ETF 3.2 29 29 3.8 +2.5
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -17 1.4 +0.0
WISE Themes Generative Artificial Intelligence ETF 3.2 35 23 -0.4 -1.8
LGCF Themes US Cash Flow Champions ETF 3.2 30 28 7.2 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 43 3.8 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 41 4.6 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 23 3.3 +1.9
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 33 4.5 +3.1
SFY SoFi Select 500 ETF 3.1 0 58 3.7 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 28 5.7 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 33 4.8 +3.5
DCOR Dimensional US Core Equity 1 ETF 3.1 14 44 4.5 +3.2
DFLV Dimensional US Large Cap Value ETF 3.1 22 36 6.0 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -17 0.9 -0.5
TOK iShares MSCI Kokusai ETF 3.0 26 32 4.2 +2.9
PWB Invesco Large Cap Growth ETF 3.0 56 2 1.9 +0.5
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -17 -0.0 -1.4
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 42 4.7 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 28 4.0 +2.7
RW Rainwater Equity ETF 3.0 125 -67 3.0 +1.6
GLOF iShares Global Equity Factor ETF 2.9 20 38 5.5 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 48 4.9 +3.5
URTH iShares MSCI World ETF 2.9 24 34 4.3 +2.9
CAML Congress Large Cap Growth ETF 2.9 66 -8 2.4 +1.0
VUSE Vident U.S. Equity Strategy ETF 2.8 50 8 3.7 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 46 6.1 +4.7
IWX iShares Russell Top 200 Value ETF 2.8 20 38 4.9 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 46 4.4 +3.1
IUS Invesco RAFI Strategic US ETF 2.8 19 39 5.5 +4.1
DINT Davis Select International ETF 2.7 55 3 6.0 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -7 2.2 +0.9
XT iShares Exponential Technologies ETF 2.7 46 12 3.8 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 38 3.9 +2.6
JAVA JPMorgan Active Value ETF 2.7 44 14 5.4 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 9 6.3 +5.0
DXUV Dimensional US Vector Equity ETF 2.6 28 30 5.2 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 38 4.7 +3.3
CQQQ Invesco China Technology ETF 2.6 70 -12 15.2 +13.8
KWEB KraneShares CSI China Internet ETF 2.6 69 -11 25.0 +23.6
TCHI iShares MSCI China Multisector Tech ETF 2.6 59 -1 13.6 +12.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.6 65 -7 13.9 +12.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 18 6.0 +4.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 3 4.9 +3.6
PSET Principal Quality ETF 2.6 15 43 4.9 +3.6
ILCV iShares Morningstar Value ETF 2.6 4 54 5.3 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 43 2.9 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 43 4.2 +2.8
ACWI iShares MSCI ACWI ETF 2.6 32 26 4.6 +3.2
BUZZ VanEck Social Sentiment ETF 2.5 75 -17 -0.7 -2.0
FLCH Franklin FTSE China ETF 2.5 19 39 17.9 +16.5
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 40 5.5 +4.1
TIIV AAM Todd International Intrinsic Value ETF 2.5 54 4 9.5 +8.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 6 7.9 +6.5
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -7 4.9 +3.5
APIE ActivePassive International Equity ETF 2.4 45 13 6.3 +4.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -1 8.2 +6.8
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 35 2.8 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 3.7 +2.4
DAK Dakota Active Equity ETF 2.4 43 15 3.7 +2.3
TRFM AAM Transformers ETF 2.4 49 9 0.9 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 26 13.7 +12.4
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 26 6.4 +5.0
OSEA Harbor International Compounders ETF 2.3 55 3 4.2 +2.9
ARGT Global X MSCI Argentina ETF 2.3 59 -1 3.0 +1.7
BCOR Grayscale Bitcoin Adopters ETF 2.3 59 -1 1.9 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 49 4.8 +3.4
DFUV Dimensional US Marketwide Value ETF 2.3 22 36 5.9 +4.6
FCLD Fidelity Cloud Computing ETF 2.3 39 19 3.0 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 46 5.3 +3.9
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.3 +5.9
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 13 1.9 +0.6
VT Vanguard Total World Stock ETF 2.3 6 52 4.9 +3.6
FBOT Fidelity Disruptive Automation ETF 2.3 50 8 2.9 +1.5
MID American Century Mid Cap Growth Impact ETF 2.3 45 13 3.0 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 16 4.0 +2.7
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 40 4.3 +3.0
BINV Brandes International ETF 2.2 70 -12 8.4 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -3 1.5 +0.2
QUVU Hartford Quality Value ETF 2.2 46 12 5.4 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.1 +3.8
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 5.7 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 33 4.1 +2.8
GURU Global X Guru Index ETF 2.1 75 -17 2.4 +1.0
EWS iShares MSCI Singapore ETF 2.1 50 8 4.1 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -17 3.4 +2.0
VONV Vanguard Russell 1000 Value ETF 2.1 7 51 5.3 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 43 7.4 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -17 2.1 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -0.8 -2.1
IWD iShares Russell 1000 Value ETF 2.1 19 39 5.2 +3.9
YOKE Yoke Core ETF 2.1 42 16 3.5 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 24 5.5 +4.1
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -4 1.4 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -7 5.8 +4.4
CGGO Capital Group Global Growth Equity ETF 2.0 47 11 3.9 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 9 13.1 +11.8
AVSE Avantis Responsible Emerging Markets Equity ETF 2.0 33 25 6.3 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -3 7.6 +6.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 7.7 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -17 1.7 +0.3
MCH Matthews China Active ETF 2.0 79 -21 14.4 +13.0
CGDV Capital Group Dividend Value ETF 1.9 33 25 3.8 +2.4
AVEM Avantis Emerging Markets Equity ETF 1.9 33 25 6.7 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -21 4.0 +2.6
EBI Longview Advantage ETF 1.9 35 23 5.8 +4.5
CLOU Global X Cloud Computing ETF 1.9 68 -10 2.6 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 33 6.1 +4.7
MCHI iShares MSCI China ETF 1.9 59 -1 20.1 +18.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 48 5.3 +3.9
STOX Horizon Core Equity ETF 1.9 70 -12 3.6 +2.2
SFTY Horizon Managed Risk ETF 1.9 77 -19 3.4 +2.1
GXC SPDR S & P China ETF 1.9 59 -1 18.4 +17.1
EQRR ProShares Equities for Rising Rates ETF 1.8 35 23 5.5 +4.1
PRAY FIS Christian Stock Fund 1.8 69 -11 3.9 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 33 6.0 +4.7
ITEQ BlueStar Israel Technology ETF 1.8 75 -17 1.0 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 23 5.1 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 48 3.7 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 20 8.7 +7.4
WLDR Affinity World Leaders Equity ETF 1.7 67 -9 5.5 +4.2
AQEC AQE Core ETF 1.7 49 9 5.3 +4.0
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 33 5.9 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -2 4.7 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -22 5.4 +4.1
DGT State Street SPDR Global Dow ETF 1.6 50 8 5.5 +4.2
ABLG Abacus FCF International Leaders ETF 1.6 59 -1 6.2 +4.9
CZAR Themes Natural Monopoly ETF 1.6 35 23 5.4 +4.1
TTAI FCF International Quality ETF 1.6 59 -1 6.8 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -1 1.7 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -12 10.5 +9.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -1 3.3 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 28 7.5 +6.1
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 33 5.1 +3.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 9 6.3 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 26 7.1 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.4 +0.0
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -17 6.8 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 6.3 +4.9
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 12 5.6 +4.2
BRAZ Global X Brazil Active ETF 1.5 75 -17 10.5 +9.2
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 11 5.0 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 1 2.2 +0.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 32 5.1 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -1 4.2 +2.8
NUDV Nuveen ESG Dividend ETF 1.4 26 32 6.0 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 3 6.6 +5.2
DVND Touchstone Dividend Select ETF 1.4 67 -9 5.2 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 27 5.4 +4.1
CGXU Capital Group International Focus Equity ETF 1.4 54 4 3.6 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 2.8 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 17 4.5 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -27 -2.1 -3.4
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 45 5.4 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 9 7.9 +6.5
USEW Cambria US EW ETF 1.3 30 28 4.1 +2.7
WCEO Hypatia Women CEO ETF 1.3 85 -27 4.6 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -1 8.9 +7.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 6.6 +5.3
DWMF WisdomTree International Multifactor Fund 1.2 38 20 6.7 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -6 1.2 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 11 7.0 +5.6
OTGL OTG Latin America ETF 1.2 269 -211 7.5 +6.2
TMFX Motley Fool Next Index ETF 1.2 50 8 2.9 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 43 5.0 +3.7
NULC Nuveen ESG Large-Cap ETF 1.2 21 37 3.9 +2.5
ECON Columbia Emerging Markets Consumer ETF 1.1 49 9 6.2 +4.9
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.5 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 8 4.9 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -2 6.7 +5.4
BKF iShares MSCI BIC ETF 1.1 69 -11 14.7 +13.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 40 5.1 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 23 8.8 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 23 4.3 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 5.9 +4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 38 8.0 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 4.5 +3.1
ISRA VanEck Israel ETF 1.0 59 -1 5.7 +4.3
LIVR Intelligent Livermore ETF 1.0 69 -11 3.0 +1.6
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.3 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.9 +5.5
GEW Cambria Global EW ETF 1.0 29 29 5.3 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 46 3.2 +1.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -42 2.4 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 8 3.9 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 9 7.2 +5.8
AKAF The Frontier Economic Fund 1.0 20 38 5.1 +3.8
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -27 1.1 -0.2
ROE Astoria US Quality Kings ETF 1.0 49 9 5.1 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.1 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 52 3.2 +1.9
IWR iShares Russell Midcap ETF 0.9 19 39 5.2 +3.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 24 3.2 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 3 10.6 +9.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 5.3 +4.0
XDAT Franklin Exponential Data ETF 0.9 50 8 1.2 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -7 3.3 +2.0
BFOR ALPS Barron's 400 ETF 0.9 65 -7 4.8 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 9 2.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 48 3.5 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 28 7.3 +6.0
WTV WisdomTree US Value ETF 0.9 12 46 7.6 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -12 2.0 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 43 3.6 +2.2
NIXT Research Affiliates Deletions ETF 0.9 9 49 6.4 +5.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 51 6.7 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 6.9 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 40 3.5 +2.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 8 5.6 +4.2
FSCS First Trust SMID Capital Strength ETF 0.8 60 -2 7.0 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -13 -0.6 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 43 8.5 +7.1
EIS iShares MSCI Israel ETF 0.8 58 0 6.1 +4.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -22 14.9 +13.6
PTL Inspire 500 ETF 0.8 9 49 4.3 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 23 6.6 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -2 5.9 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 25 6.4 +5.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 3.5 +2.1
DUHP Dimensional US High Profitability ETF 0.8 21 37 5.1 +3.8
HOMZ Hoya Capital Housing ETF 0.8 30 28 10.1 +8.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 5.2 +3.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 5.9 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 5.1 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 11 4.1 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 38 5.8 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 40 5.9 +4.5
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -1 4.4 +3.1
USCF Themes US Cash Flow Champions ETF 0.7 29 29 7.7 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 49 5.4 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 45 1.6 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 35 5.3 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -12 6.6 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 19 2.2 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 43 5.4 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 20 7.8 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 33 11.1 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 5.3 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.3 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.2 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 49 5.1 +3.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 21 5.3 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 39 6.8 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -8 6.8 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 7.2 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 29 6.6 +5.3
REVS Columbia Research Enhanced Value ETF 0.7 19 39 6.5 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 7.6 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 23 5.9 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 38 4.2 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 8 4.1 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 23 6.1 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.2 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 3.7 +2.3
QTUM Defiance Quantum ETF 0.6 40 18 3.3 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 4.4 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 0 5.0 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 43 7.6 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 20 6.7 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 47 7.5 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 8.4 +7.1
FFF Founders 100 ETF 0.6 75 -17 2.5 +1.1
TAX Cambria Tax Aware ETF 0.6 49 9 4.0 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 22 7.3 +5.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 51 1.2 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.6 11 47 9.3 +7.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 9 7.2 +5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -2 3.4 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 3.9 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 33 8.4 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 46 4.9 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 40 6.4 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 17 6.6 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 6.9 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -37 -0.6 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 41 6.3 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 28 7.6 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 51 9.0 +7.6
VO Vanguard Mid-Cap ETF 0.6 4 54 20.7 +19.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -1 4.8 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 7.5 +6.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 38 4.5 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 21 5.4 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 38 7.1 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 4.8 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 5.0 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 5.9 +4.5
VXF Vanguard Extended Market ETF 0.5 5 53 3.6 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 5.4 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.6 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 5.1 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 5.9 +4.5
CGIE Capital Group International Equity ETF 0.5 54 4 4.5 +3.1
OPTZ Optimize Strategy Index ETF 0.5 50 8 3.2 +1.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 4.5 +3.1
PSC Principal U.S. Small-Cap ETF 0.5 38 20 3.5 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 51 9.2 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 5.9 +4.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 7.6 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 6 4.8 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 8.1 +6.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 38 8.4 +7.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 5.5 +4.1
SFGV Sequoia Global Value ETF 0.5 23 35 7.0 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -17 4.8 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 5.4 +4.0
XLSR State Street US Sector Rotation ETF 0.5 70 -12 4.3 +2.9
JHDV John Hancock U.S. High Dividend ETF 0.5 34 24 5.7 +4.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 11 7.3 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 4.2 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 43 7.6 +6.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 29 3.9 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 13 7.7 +6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 6.1 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 6.0 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.2 +4.8
IJR iShares Core S&P Small Cap ETF 0.5 6 52 6.1 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 43 5.3 +3.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -11 3.7 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 6.0 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 43 3.8 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 6.4 +5.1
PEXL Pacer US Export Leaders ETF 0.4 60 -2 2.9 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 18 3.7 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 5.9 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 19 13.4 +12.0
FRGN Horizon International Equity ETF 0.4 75 -17 7.5 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.0 +4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -17 5.1 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 4.2 +2.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 3.9 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 5.8 +4.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -11 7.4 +6.1
ALRG Allspring LT Large Core ETF 0.4 28 30 3.5 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -11 7.1 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 7.6 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 32 5.4 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 51 5.1 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 19 3.4 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 30 6.4 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 5.1 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.2 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 5.6 +4.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 5.4 +4.1
STXM Strive Mid-Cap ETF 0.4 18 40 5.8 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 5.8 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 7.1 +5.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.2 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 54 5.2 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 7.8 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 5.9 +4.6
STXK Strive Small-Cap ETF 0.3 18 40 5.0 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -7 4.4 +3.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 23 4.3 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.5 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 45 2.8 +1.5
DIVB iShares Core Dividend ETF 0.3 5 53 6.8 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 5.5 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 6.5 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 0.8 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 52 2.7 +1.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 22 3.7 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 45 5.7 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 7.7 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 17 5.8 +4.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 22 5.4 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.6 +4.3
VB Vanguard Small-Cap ETF 0.3 5 53 5.1 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 5.8 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 8 3.6 +2.2
ACVF American Conservative Values ETF 0.3 75 -17 3.6 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 40 6.2 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 23 4.2 +2.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 7.7 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 6.3 +4.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 43 5.2 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 4.8 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 9.2 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -42 3.0 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 34 5.7 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 6.2 +4.8
SMMD iShares Russell 2500 ETF 0.2 15 43 5.3 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -15 9.5 +8.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 5.6 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 6.0 +4.6
VSGX Vanguard ESG International Stock ETF 0.2 10 48 6.4 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 43 2.2 +0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 4.8 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 9 4.9 +3.5
VALQ American Century U.S. Quality Value ETF 0.2 29 29 7.0 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 51 6.4 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 11 5.2 +3.8
VOT Vanguard Mid-Cap Growth ETF 0.2 7 51 3.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 4.0 +2.6
VTV Vanguard Value ETF 0.2 4 54 5.7 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 4.0 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 5.4 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 4.0 +2.6
IWO iShares Russell 2000 Growth ETF 0.2 24 34 0.5 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 3.4 +2.1
STXV Strive 1000 Value ETF 0.2 18 40 6.7 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 54 6.5 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 38 5.5 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 5.2 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 30 2.2 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.2 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 46 5.8 +4.4
VEGN US Vegan Climate ETF 0.2 60 -2 3.2 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -2 6.0 +4.6
VXUS Vanguard Total International Stock ETF 0.2 5 53 6.5 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 40 6.7 +5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 23 4.8 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 7.5 +6.1
EFA iShares MSCI EAFE ETF 0.2 35 23 5.6 +4.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 23 5.6 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 35 5.7 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 0.6 -0.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 5.9 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 55 5.9 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 5.6 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.4 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.0 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 51 5.9 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 53 5.9 +4.5
DGRO iShares Core Dividend Growth ETF 0.1 8 50 5.5 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.6 +2.2
GVLU Gotham 1000 Value ETF 0.1 50 8 8.2 +6.8
IWM iShares Russell 2000 ETF 0.1 19 39 2.5 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.7 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.0 +6.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -1.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.1 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 5.9 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 5.9 +4.6
STXI Strive International Developed Markets ETF 0.1 29 29 6.2 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.3 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.7 +4.3
FENI Fidelity Enhanced International ETF 0.1 28 30 5.7 +4.3
RSSL Global X Russell 2000 ETF 0.1 8 50 2.6 +1.2
VTWO Vanguard Russell 2000 ETF 0.1 7 51 2.7 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.2 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 54 5.9 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 43 6.2 +4.9
QINT American Century Quality Diversified International ETF 0.1 39 19 6.5 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.7 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.0 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 7.7 +6.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -7 6.7 +5.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 8.9 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 40 7.7 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 48 7.8 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 3.6 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.7 +5.3
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.1 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 4.8 +3.4
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.6 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 4.7 +3.4
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.3 -2.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 8 1.8 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 8.6 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.5 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 8.6 +7.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 15 4.7 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.9 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -9 8.5 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 6.6 +5.2
SCHD Schwab US Dividend Equity ETF 0.0 6 52 8.1 +6.7
VBR Vanguard Small Cap Value ETF 0.0 7 51 7.6 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 6.1 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 38 5.6 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.3 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.1 +4.7
AVDE Avantis International Equity ETF 0.0 23 35 6.2 +4.8
WSGE Warren Street Global Equity ETF 0.0 80 -22 2.8 +1.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.5 +7.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.