ProShares Online Retail ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 1.2x
P/BV
ratio		 5.0x Div.
yield		 1.2%


  • 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) $76
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) $521,048
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 23.9 %
EBAY INC 11.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 8.1 %
ALIBABA GROUP HOLDING LTD. SPONSOR 7.2 %
COUPANG, INC. CLASS A 4.5 %
CHEWY, INC. CLASS A 4.2 %
CARVANA CO. CLASS A 4.1 %
BUCKLE INC/THE 3.9 %
ETSY, INC. 3.7 %
FIGS, INC. CLASS A 3.6 %
Total 74.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.1 %
CHINA 17.9 %
SOUTH KOREA 4.5 %
ARGENTINA 3.0 %
SINGAPORE 2.9 %
ISRAEL 1.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% 10.2% 0.1% -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 1.44 52%
MSCI EAFE 1.30 45%
MSCI Emg. Mkts. 1.48 58%

Technical Indicators
Recent close $48.32
30d moving avg. $41.42
Annualized volatility 32.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 3.4%


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
(%)
EBIZ Global X E-Commerce ETF 38.5 50 8 4.2 +0.8
VCR Vanguard Consumer Discretionary ETF 25.4 10 48 4.6 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 25.2 8 50 4.6 +1.2
IBUY Amplify Online Retail ETF 23.5 65 -7 3.0 -0.5
RTH VanEck Retail ETF 23.3 35 23 5.2 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 22.7 8 50 4.8 +1.4
ISHP First Trust Nasdaq Retail ETF 20.2 60 -2 5.8 +2.4
BUYZ Franklin Disruptive Commerce ETF 19.9 50 8 2.3 -1.1
PNQI Invesco NASDAQ Internet ETF 17.5 60 -2 3.5 +0.1
IYC iShares U.S. Consumer Discretionary ETF 16.4 40 18 3.8 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.2 86 -28 13.5 +10.0
CGRO CoreValues Alpha Greater China Growth ETF 14.2 75 -17 4.1 +0.6
FDCF Fidelity Disruptive Communications ETF 13.4 50 8 3.3 -0.1
FDN First Trust Dow Jones Internet Index Fund 12.4 52 6 3.2 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 12.4 75 -17 3.0 -0.4
FDNI First Trust Dow Jones International Internet ETF 12.0 65 -7 19.2 +15.8
FFOG Franklin Focused Growth ETF 11.0 61 -3 2.5 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.9 60 -2 12.3 +8.8
MILN Global X Millennial Consumer ETF 10.8 50 8 3.7 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 13 3.4 -0.0
BGRO iShares Large Cap Growth Active ETF 10.1 55 3 3.2 -0.2
RXI iShares Global Consumer Discretionary ETF 10.1 41 17 8.9 +5.5
XRT SPDR S&P Retail ETF 10.1 35 23 8.8 +5.4
XNTK SPDR NYSE Technology ETF 9.9 35 23 3.9 +0.5
PGJ Invesco Golden Dragon China ETF 9.9 70 -12 14.2 +10.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.8 48 10 1.6 -1.8
PCGG Polen Capital Global Growth ETF 9.6 85 -27 3.7 +0.2
TOGA Tremblant Global ETF 9.5 69 -11 1.7 -1.7
IEDI iShares U.S. Consumer Focused ETF 9.2 18 40 5.2 +1.7
FBCG Fidelity Blue Chip Growth ETF 9.1 59 -1 3.1 -0.3
ARKF ARK Fintech Innovation ETF 9.0 75 -17 -0.4 -3.8
MINV Matthews Asia Innovators Active ETF 8.9 79 -21 7.6 +4.2
FDG American Century Focused Dynamic Growth ETF 8.8 45 13 2.1 -1.3
FDTX Fidelity Disruptive Technology ETF 8.7 50 8 2.8 -0.7
SPMO Invesco S&P 500 Momentum ETF 8.7 13 45 3.8 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.6 86 -28 0.3 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 44 5.9 +2.4
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -17 2.6 -0.9
TMFG Motley Fool Global Opportunities ETF 8.2 85 -27 3.8 +0.4
JGRO JPMorgan Active Growth ETF 8.1 44 14 3.6 +0.2
CQQQ Invesco China Technology ETF 8.0 70 -12 18.4 +15.0
CHIQ Global X MSCI China Consumer Discretionary ETF 7.9 65 -7 14.5 +11.1
IETC iShares U.S. Tech Independence Focused ETF 7.9 18 40 3.9 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 7.9 21 37 4.0 +0.6
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -2 3.8 +0.4
ILCG iShares Morningstar Growth ETF 7.7 4 54 3.9 +0.5
AOTG AOT Growth and Innovation ETF 7.6 75 -17 2.0 -1.4
BLCR iShares Large Cap Core Active ETF 7.5 36 22 4.0 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 7.4 20 38 4.4 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -1 3.9 +0.5
MGK Vanguard Mega Cap Growth ETF 7.4 7 51 4.2 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 40 4.2 +0.8
DINT Davis Select International ETF 7.2 55 3 8.2 +4.7
ACSI American Customer Satisfaction ETF 7.2 65 -7 4.9 +1.5
CLOD Themes Cloud Computing ETF 7.0 35 23 3.0 -0.5
QQQ Invesco QQQ Trust Series I 6.9 20 38 4.2 +0.8
QQQM Invesco NASDAQ 100 ETF 6.8 15 43 4.3 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 40 4.9 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.8 60 -2 4.0 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 6.8 85 -27 2.3 -1.2
DANA Dana Unconstrained Equity ETF 6.7 50 8 3.1 -0.3
IWY iShares Russell Top 200 Growth ETF 6.7 20 38 4.7 +1.2
IWF iShares Russell 1000 Growth ETF 6.6 19 39 4.5 +1.1
VONG Vanguard Russell 1000 Growth ETF 6.6 8 50 4.6 +1.2
FPXI First Trust International Equity Opportunities ETF 6.6 70 -12 3.6 +0.2
XLG Invesco S&P 500 Top 50 ETF 6.5 20 38 4.7 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 -10 4.2 +0.7
KWEB KraneShares CSI China Internet ETF 6.5 69 -11 26.9 +23.4
VUG Vanguard Growth ETF 6.5 4 54 4.1 +0.7
IOO iShares Global 100 ETF 6.4 41 17 5.2 +1.8
BKWO BNY Mellon Women's Opportunities ETF 6.4 50 8 3.8 +0.3
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -22 5.1 +1.6
TMFC Motley Fool 100 Index ETF 6.4 50 8 3.7 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 38 4.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 13 4.7 +1.3
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -37 2.8 -0.7
PWB Invesco Large Cap Growth ETF 6.2 56 2 2.9 -0.6
LGRO Level Four Large Cap Growth Active ETF 6.1 55 3 3.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 54 4.1 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 18 3.8 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 39 5.3 +1.9
SFYF SoFi Social 50 ETF 6.0 29 29 0.2 -3.2
DUSA Davis Select U.S. Equity ETF 5.9 61 -3 7.7 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 5.9 28 30 4.3 +0.9
ITAN Sparkline Intangible Value ETF 5.9 50 8 6.5 +3.1
GGRW Gabelli Growth Innovators ETF 5.9 90 -32 2.5 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 5.9 75 -17 3.3 -0.2
WRND IQ Global Equity R&D Leaders ETF 5.9 18 40 8.9 +5.4
JPEF JPMorgan Equity Focus ETF 5.8 50 8 4.5 +1.1
GINN Goldman Sachs Innovate Equity ETF 5.8 52 6 4.1 +0.7
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 23 4.9 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 9 4.8 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 49 5.7 +2.3
EPS WisdomTree U.S. LargeCap Fund 5.6 8 50 6.0 +2.5
METV Roundhill Ball Metaverse ETF 5.4 59 -1 7.4 +3.9
OEF iShares S&P 100 ETF 5.4 20 38 4.8 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 33 5.3 +1.9
MAVF Matrix Advisors Value ETF 5.3 75 -17 6.2 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 49 5.0 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.3 110 -52 5.0 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -17 5.3 +1.9
JGLO JPMorgan Global Select Equity ETF 5.2 33 25 5.1 +1.7
MVPA Miller Value Partners Appreciation ETF 5.2 60 -2 8.5 +5.1
LCF Touchstone US Large Cap Focused ETF 5.2 69 -11 4.5 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 50 5.2 +1.8
DFVX Dimensional US Large Cap Vector ETF 5.1 22 36 6.5 +3.0
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -17 2.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 51 5.2 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -7 4.5 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.1 15 43 8.5 +5.0
STXG Strive 1000 Growth ETF 5.1 18 40 4.0 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -17 3.9 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 -11 -0.6 -4.0
GURU Global X Guru Index ETF 5.0 75 -17 4.1 +0.7
NBDS Neuberger Berman Disrupters ETF 5.0 55 3 0.8 -2.6
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -17 0.3 -3.1
MEM Matthews Emerging Markets Equity Active ETF 5.0 79 -21 8.3 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 9 5.0 +1.5
RGEF Rockefeller Global Equity ETF 4.9 55 3 5.1 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 38 4.2 +0.8
DWLD Davis Select Worldwide ETF 4.9 63 -5 7.6 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -1 4.6 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -7 4.2 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.8 40 18 7.2 +3.8
RVRB Reverb ETF 4.8 30 28 4.8 +1.4
GSPY Gotham Enhanced 500 ETF 4.8 50 8 5.5 +2.1
FDMO Fidelity Momentum Factor ETF 4.7 15 43 3.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 29 4.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 8 4.1 +0.7
RECS Columbia Research Enhanced Core ETF 4.7 15 43 6.1 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 38 4.3 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -17 4.2 +0.8
MGC Vanguard Mega Cap ETF 4.6 7 51 4.9 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 5.2 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 40 5.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 49 4.9 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 47 5.3 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 26 5.1 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 38 5.3 +1.9
WISE Themes Generative Artificial Intelligence ETF 4.5 35 23 0.5 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -12 1.4 -2.1
IWL iShares Russell Top 200 ETF 4.5 15 43 4.9 +1.4
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 23 5.1 +1.6
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 10 4.8 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 16 5.6 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 4.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -22 4.6 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -3 7.7 +4.3
IVW iShares S&P 500 Growth ETF 4.4 18 40 4.2 +0.7
VOOG Vanguard S&P 500 Growth ETF 4.4 10 48 4.2 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 54 4.3 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 6 7.0 +3.6
SFY SoFi Select 500 ETF 4.3 0 58 4.6 +1.2
DARP Grizzle Growth ETF 4.3 75 -17 3.8 +0.3
LRGF iShares U.S. Equity Factor ETF 4.3 8 50 5.7 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 28 4.7 +1.3
VERS ProShares Metaverse ETF 4.3 58 0 -0.3 -3.8
XVV iShares ESG Screened S&P 500 ETF 4.2 8 50 5.1 +1.6
RVER Trenchless Fund ETF 4.2 65 -7 3.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 51 5.1 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -41 4.2 +0.8
WLDR Affinity World Leaders Equity ETF 4.2 67 -9 7.9 +4.5
BUZZ VanEck Social Sentiment ETF 4.2 75 -17 -0.3 -3.7
FDWM Fidelity Women's Leadership ETF 4.2 59 -1 5.2 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 48 4.5 +1.0
RFFC ALPS Active Equity Opportunity ETF 4.2 48 10 4.7 +1.2
VOTE TCW Transform 500 ETF 4.2 5 53 5.1 +1.7
PAWZ ProShares Pet Care ETF 4.2 50 8 3.7 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 58 5.1 +1.7
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 54 4.4 +0.9
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 55 5.1 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 46 4.6 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 48 4.5 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 56 5.2 +1.7
PBUS Invesco MSCI USA ETF 4.0 4 54 5.1 +1.7
CGUS Capital Group Core Equity ETF 4.0 33 25 4.6 +1.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 4.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 49 5.0 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 39 6.5 +3.1
MCH Matthews China Active ETF 4.0 79 -21 15.8 +12.4
VV Vanguard Large-Cap ETF 4.0 4 54 5.1 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 18 5.5 +2.1
OALC OneAscent Large Cap Core ETF 4.0 86 -28 4.3 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 4.9 +1.5
STRV Strive 500 ETF 3.9 5 53 5.0 +1.6
SKYY First Trust Cloud Computing ETF 3.9 60 -2 3.0 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 40 4.9 +1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 29 11.0 +7.5
USMC Principal U.S. Mega-Cap ETF 3.9 12 46 4.7 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 47 5.1 +1.7
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 43 5.0 +1.6
VOO Vanguard S&P 500 ETF 3.9 3 55 5.2 +1.8
IVV iShares Core S&P 500 ETF 3.9 3 55 5.2 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 20 4.8 +1.4
SPY SPDR S&P 500 ETF Trust 3.9 9 49 5.1 +1.7
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 56 5.2 +1.8
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -17 -0.4 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 43 5.1 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -32 4.1 +0.7
KLMN Invesco MSCI North America Climate ETF 3.8 9 49 5.2 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -2 4.2 +0.8
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -21 4.2 +0.8
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 9 5.8 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 38 5.0 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 29 6.5 +3.1
AVUS Avantis U.S. Equity ETF 3.8 15 43 6.1 +2.6
FVAL Fidelity Value Factor ETF 3.8 15 43 7.2 +3.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 39 5.9 +2.5
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -1 20.9 +17.5
FDLO Fidelity Low Volatility Factor ETF 3.7 15 43 5.5 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 44 5.1 +1.7
DFUS Dimensional U.S. Equity ETF 3.7 9 49 5.1 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 49 5.4 +2.0
SCHX Schwab U.S. Large-Cap ETF 3.7 3 55 5.2 +1.8
APUE ActivePassive U.S. Equity ETF 3.7 45 13 4.9 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 16 4.7 +1.3
IWB iShares Russell 1000 ETF 3.7 15 43 5.1 +1.6
VONE Vanguard Russell 1000 ETF 3.7 8 50 5.2 +1.7
IYY iShares Dow Jones U.S. ETF 3.6 20 38 5.0 +1.6
SCHK Schwab 1000 Index ETF 3.6 5 53 5.3 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 55 5.4 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -7 8.2 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 43 4.8 +1.4
VTI Vanguard Total Stock Market ETF 3.5 3 55 5.1 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -17 0.5 -2.9
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 16 4.9 +1.4
IWV iShares Russell 3000 ETF 3.5 20 38 5.0 +1.6
VTHR Vanguard Russell 3000 ETF 3.5 10 48 5.1 +1.7
RWL Invesco S&P 500 Revenue ETF 3.5 39 19 6.9 +3.5
ARKW ARK Next Generation Internet ETF 3.5 87 -29 -0.6 -4.1
CGXU Capital Group International Focus Equity ETF 3.5 54 4 5.8 +2.4
SCHB Schwab U.S. Broad Market ETF 3.5 3 55 5.2 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 55 5.1 +1.7
LVOL American Century Low Volatility ETF 3.5 29 29 4.9 +1.5
TRFM AAM Transformers ETF 3.5 49 9 1.7 -1.7
DFAU Dimensional US Core Equity Market ETF 3.4 12 46 5.3 +1.9
BINV Brandes International ETF 3.4 70 -12 9.9 +6.4
VOOV Vanguard S&P 500 Value ETF 3.4 10 48 6.5 +3.0
IVE iShares S&P 500 Value ETF 3.3 18 40 6.4 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 54 6.5 +3.1
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 43 8.0 +4.6
LGCF Themes US Cash Flow Champions ETF 3.3 30 28 8.5 +5.1
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 33 5.7 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 23 4.2 +0.8
FPAG FPA Global Equity ETF 3.3 49 9 6.1 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 8 5.3 +1.8
KRMA Global X Conscious Companies ETF 3.2 43 15 5.9 +2.5
AVEM Avantis Emerging Markets Equity ETF 3.2 33 25 9.4 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 46 7.8 +4.3
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 43 6.3 +2.8
BEEX BeeHive ETF 3.2 84 -26 4.7 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -1 2.9 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 26 18.4 +15.0
MCHI iShares MSCI China ETF 3.2 59 -1 18.3 +14.8
IUSV iShares Core S&P US Value ETF 3.2 4 54 6.7 +3.2
TMFX Motley Fool Next Index ETF 3.2 50 8 2.8 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 43 5.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 5.4 +2.0
TOK iShares MSCI Kokusai ETF 3.1 26 32 5.3 +1.9
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 13 6.2 +2.8
GLOF iShares Global Equity Factor ETF 3.1 20 38 6.9 +3.5
ICAP InfraCap Equity Income Fund ETF 3.1 171 -113 7.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 43 5.6 +2.2
JCHI JPMorgan Active China ETF 3.1 65 -7 16.0 +12.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -10 0.3 -3.1
DCOR Dimensional US Core Equity 1 ETF 3.0 14 44 5.6 +2.2
FLCH Franklin FTSE China ETF 3.0 19 39 17.4 +13.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -7 3.7 +0.3
ARGT Global X MSCI Argentina ETF 3.0 59 -1 3.4 +0.0
LIVR Intelligent Livermore ETF 3.0 69 -11 6.5 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 0 4.0 +0.6
URTH iShares MSCI World ETF 3.0 24 34 5.4 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 40 5.6 +2.2
VICE AdvisorShares Vice ETF 2.9 99 -41 6.4 +3.0
EWS iShares MSCI Singapore ETF 2.9 50 8 5.2 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -17 5.3 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.9 29 29 5.5 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 42 5.7 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 48 5.3 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 33 6.0 +2.6
ARTY iShares Future AI & Tech ETF 2.9 47 11 3.6 +0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.9 49 9 4.4 +1.0
LOWV AB US Low Volatility Equity ETF 2.8 48 10 5.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 38 5.9 +2.5
TMAT Main Thematic Innovation ETF 2.8 164 -106 -1.5 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 46 4.7 +1.3
ACWI iShares MSCI ACWI ETF 2.7 32 26 5.8 +2.4
CAML Congress Large Cap Growth ETF 2.7 66 -8 3.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 48 6.0 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 58 12.6 +9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 46 5.3 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 11 5.5 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -1 9.9 +6.4
BLCV iShares Large Cap Value Active ETF 2.6 53 5 7.5 +4.1
GXC SPDR S&P China ETF 2.6 59 -1 17.0 +13.6
WFH Direxion Work From Home ETF 2.6 45 13 3.9 +0.4
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -17 7.0 +3.5
QGRO American Century U.S. Quality Growth ETF 2.6 29 29 3.5 +0.1
CGGR Capital Group Growth ETF 2.6 39 19 3.4 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 43 6.2 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 17 7.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 49 6.1 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -23 3.1 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 9 3.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.5 55 3 6.2 +2.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 11 4.9 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -3 1.4 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -17 3.3 -0.1
HLGE Hartford Longevity Economy ETF 2.4 44 14 6.4 +3.0
PSET Principal Quality ETF 2.4 15 43 5.4 +2.0
VT Vanguard Total World Stock ETF 2.4 7 51 6.2 +2.7
APIE ActivePassive International Equity ETF 2.4 45 13 7.6 +4.2
IUS Invesco RAFI Strategic US ETF 2.4 19 39 6.9 +3.5
CLOU Global X Cloud Computing ETF 2.4 68 -10 1.9 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 36 5.7 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 8 7.6 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -27 -2.6 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 27 2.5 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 2 6.4 +3.0
FBOT Fidelity Disruptive Automation ETF 2.2 50 8 3.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 41 5.8 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 32 3.4 -0.0
ARKK ARK Innovation ETF 2.2 75 -17 -2.8 -6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -10 8.3 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 26 9.5 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 28 10.1 +6.6
FFND Future Fund Active ETF 2.2 100 -42 4.6 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -1 6.5 +3.1
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 40 5.3 +1.9
QLTY GMO U.S. Quality ETF 2.1 50 8 4.9 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 13 3.0 -0.4
QTUM Defiance Quantum ETF 2.0 40 18 6.6 +3.1
FCLD Fidelity Cloud Computing ETF 2.0 39 19 3.1 -0.3
EBI Longview Advantage ETF 2.0 35 23 6.9 +3.4
DGT SPDR Global Dow ETF 2.0 50 8 7.5 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 18 6.2 +2.8
PKW Invesco Buyback Achievers ETF 2.0 62 -4 7.6 +4.2
FTDS First Trust Dividend Strength ETF 2.0 70 -12 7.8 +4.4
USRD Themes US R&D Champions ETF 2.0 29 29 5.0 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 1 3.9 +0.4
KALL KraneShares MSCI All China Index ETF 1.9 49 9 14.9 +11.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 37 4.9 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 19 7.1 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -6 2.3 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 8 4.5 +1.1
YOKE Yoke Core ETF 1.9 42 16 4.4 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 26 6.1 +2.6
BRAZ Global X Brazil Active ETF 1.9 75 -17 12.9 +9.5
OPTZ Optimize Strategy Index ETF 1.8 50 8 5.1 +1.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.8 70 -12 0.0 -3.4
AIEQ AI Powered Equity ETF 1.8 75 -17 5.3 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 3 13.5 +10.1
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -17 8.2 +4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -12 15.3 +11.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -12 9.7 +6.3
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -7 5.3 +1.8
BKF iShares MSCI BIC ETF 1.8 69 -11 13.4 +10.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 38 10.6 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 38 3.5 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -2 6.9 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 9 16.6 +13.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 7.4 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 9 6.6 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 35 5.9 +2.5
TTAI FCF International Quality ETF 1.6 59 -1 7.1 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 33 7.4 +4.0
JIG JPMorgan International Growth ETF 1.6 55 3 4.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 29 4.8 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 9 12.3 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 3.2 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -1 11.5 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -1 6.3 +2.9
ITEQ BlueStar Israel Technology ETF 1.5 75 -17 2.0 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -7 3.7 +0.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 5.7 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 35 3.4 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -1 6.2 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -17 3.2 -0.2
EIS iShares MSCI Israel ETF 1.4 58 0 8.2 +4.7
ISRA VanEck Israel ETF 1.4 59 -1 7.4 +4.0
INCE Franklin Income Equity Focus ETF 1.4 29 29 5.7 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 6.5 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 33 6.0 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 25 10.5 +7.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 45 6.4 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -22 7.0 +3.5
CGIE Capital Group International Equity ETF 1.3 54 4 5.0 +1.6
VALQ American Century U.S. Quality Value ETF 1.3 29 29 7.7 +4.3
ECON Columbia Emerging Markets Consumer ETF 1.3 49 9 12.9 +9.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -8 10.3 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 29 6.7 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 33 12.2 +8.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 6.8 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 45 5.7 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 23 5.3 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 28 10.7 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -37 0.6 -2.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 12 5.9 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 22 5.0 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 28 8.2 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 9 10.6 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -17 5.1 +1.7
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 33 5.5 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 7.3 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 23 10.0 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 52 4.1 +0.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 9 5.8 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 39 9.8 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 8 7.5 +4.1
FFTY Innovator IBD 50 ETF 1.1 80 -22 -0.4 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -31 10.4 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 9 9.9 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -2 5.9 +2.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.9 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -50 3.4 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.2 +2.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 18.6 +15.1
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 9.3 +5.9
SCHE Schwab Emerging Markets Equity ETF 1.0 11 47 11.5 +8.1
ROE Astoria US Quality Kings ETF 0.9 49 9 6.7 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 10.4 +7.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 43 10.7 +7.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 51 3.6 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 38 7.1 +3.6
EEM iShares MSCI Emerging Markets ETF 0.9 69 -11 10.6 +7.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 4.9 +1.4
FLDZ RiverNorth Patriot ETF 0.9 75 -17 5.8 +2.4
CGDV Capital Group Dividend Value ETF 0.9 33 25 4.8 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 22 10.2 +6.8
PY Principal Value ETF 0.9 15 43 7.4 +4.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 8 4.0 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 48 4.8 +1.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.2 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 54 6.1 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 10.1 +6.6
IWR iShares Russell Midcap ETF 0.9 19 39 5.9 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -12 2.9 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -17 7.7 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.9 8 50 10.9 +7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -2 8.2 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 43 5.8 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 13 10.9 +7.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 9.6 +6.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 24 5.5 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 7.0 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 19 6.7 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 7.0 +3.5
VO Vanguard Mid-Cap ETF 0.8 4 54 5.9 +2.5
FENI Fidelity Enhanced International ETF 0.8 28 30 6.9 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 46 4.6 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 17 9.4 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 10.8 +7.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 5.9 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 51 10.8 +7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 49 4.7 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 9 6.9 +3.4
ABLG Abacus FCF International Leaders ETF 0.8 59 -1 6.2 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 38 7.6 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 38 9.8 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 20 9.9 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 49 6.2 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 19 8.5 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.9 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.9 +2.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 30 6.7 +3.2
USCF Themes US Cash Flow Champions ETF 0.7 29 29 9.1 +5.7
VXF Vanguard Extended Market ETF 0.7 6 52 5.0 +1.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 51 7.8 +4.4
GINX SGI Enhanced Global Income ETF 0.7 98 -40 7.4 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 6.1 +2.6
IPAC iShares Core MSCI Pacific ETF 0.7 9 49 7.0 +3.6
PTL Inspire 500 ETF 0.7 9 49 5.5 +2.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 11 9.3 +5.9
PINK Simplify Health Care ETF 0.7 50 8 1.0 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 10.0 +6.6
HOMZ Hoya Capital Housing ETF 0.7 30 28 8.8 +5.4
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 33 10.5 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 35 6.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 45 3.2 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.8 +0.4
COWZ Pacer US Cash Cows 100 ETF 0.7 49 9 9.5 +6.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 9 10.5 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 33 11.8 +8.4
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -1 6.2 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 8.4 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 43 5.5 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 5.6 +2.2
SMMD iShares Russell 2500 ETF 0.6 15 43 6.6 +3.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 4.4 +1.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 51 1.9 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.5 +1.0
HKND Humankind US Stock ETF 0.6 11 47 7.4 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 23 5.3 +1.9
FCPI Fidelity Stocks for Inflation ETF 0.6 15 43 7.6 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 49 6.2 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 28 5.5 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 8.0 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 7.6 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 43 3.6 +0.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 6.5 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 16 6.5 +3.1
TAX Cambria Tax Aware ETF 0.6 49 9 5.2 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 40 5.6 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 21 6.2 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 8.6 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 5.4 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 40 10.5 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 9.8 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 48 5.1 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 40 6.9 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 6.6 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 43 7.3 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 10.5 +7.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 29 8.3 +4.9
IJR iShares Core S&P Small Cap ETF 0.5 6 52 8.0 +4.6
BFOR ALPS Barron's 400 ETF 0.5 65 -7 6.1 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 10.5 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 5.9 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 7.8 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.6 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 9 4.3 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 8.2 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 29 6.7 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 43 4.4 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 9.6 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 48 8.0 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 8.1 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 5.7 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 6 5.5 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 0 5.4 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 7.5 +4.1
CVAR Cultivar ETF 0.5 87 -29 7.2 +3.8
NIXT Research Affiliates Deletions ETF 0.5 9 49 5.8 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 43 5.8 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 5.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 43 9.4 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 48 5.1 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.7 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 41 6.0 +2.6
STXK Strive Small-Cap ETF 0.5 18 40 6.4 +3.0
SFYX SoFi Next 500 ETF 0.5 0 58 5.9 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -7 6.4 +3.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 28 6.7 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 23 9.8 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 8.0 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 43 6.0 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 43 6.0 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 6.2 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 8.0 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 12.2 +8.8
XT iShares Exponential Technologies ETF 0.4 46 12 5.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -2 10.1 +6.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -11 4.4 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 11 8.6 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 6.1 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 7.1 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 30 8.1 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 23 8.1 +4.6
WCEO Hypatia Women CEO ETF 0.4 85 -27 4.8 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 14.0 +10.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 6.3 +2.9
CCMG CCM Global Equity ETF 0.4 34 24 8.8 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 51 8.2 +4.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 6.5 +3.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 9.3 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 10 6.0 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 9.7 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 11.6 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 7.1 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 6.5 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 15 6.3 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 8.6 +5.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 34 7.4 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 23 6.8 +3.4
EMM Global X Emerging Markets ex-China ETF 0.3 75 -17 6.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 7.4 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 38 6.5 +3.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.1 +1.7
DIVB iShares Core Dividend ETF 0.3 5 53 7.9 +4.4
VSGX Vanguard ESG International Stock ETF 0.3 12 46 8.0 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 10.0 +6.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 36 8.2 +4.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 9.4 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 6.3 +2.9
EFA iShares MSCI EAFE ETF 0.3 35 23 7.0 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 22 6.7 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 38 7.2 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 6.1 +2.6
VB Vanguard Small-Cap ETF 0.3 5 53 6.3 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 33 4.9 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 43 6.1 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 23 7.1 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 7.5 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 7.3 +3.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 51 7.3 +3.9
BKIE BNY Mellon International Equity ETF 0.3 4 54 7.3 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 43 7.3 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 6.3 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 8.4 +4.9
GVLU Gotham 1000 Value ETF 0.3 50 8 9.1 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 10.5 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.9 +5.5
PSC Principal U.S. Small-Cap ETF 0.3 38 20 7.0 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 8 11.8 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 34 7.4 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 7.6 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 19 6.9 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 8.0 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 7.3 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 7.6 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 48 7.6 +4.1
VXUS Vanguard Total International Stock ETF 0.2 7 51 8.2 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 6.6 +3.2
IWD iShares Russell 1000 Value ETF 0.2 19 39 6.6 +3.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 50 6.7 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 30 5.7 +2.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.4 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 19 16.8 +13.4
STXI Strive International Developed Markets ETF 0.2 29 29 7.1 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 6.3 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 19 5.8 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 9.8 +6.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 23 5.0 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 28 6.8 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 6.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.8 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 46 6.7 +3.3
JAVA JPMorgan Active Value ETF 0.2 44 14 6.6 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.8 +2.4
STXM Strive Mid-Cap ETF 0.2 18 40 6.5 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 7.4 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 38 5.1 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 38 7.0 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 32 6.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 54 6.3 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 43 1.5 -2.0
IWO iShares Russell 2000 Growth ETF 0.2 24 34 1.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 8.3 +4.8
ACVF American Conservative Values ETF 0.2 75 -17 4.5 +1.0
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.9 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.3 +3.9
VTV Vanguard Value ETF 0.2 4 54 7.1 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 5.0 +1.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 8.0 +4.5
VEGN US Vegan Climate ETF 0.2 60 -2 4.6 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 6.3 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.2 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -12 11.7 +8.2
ILCV iShares Morningstar Value ETF 0.1 4 54 6.8 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.9 +3.5
STXV Strive 1000 Value ETF 0.1 18 40 8.3 +4.8
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.6 +3.2
RSSL Global X Russell 2000 ETF 0.1 8 50 4.7 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.9 +2.4
IWM iShares Russell 2000 ETF 0.1 19 39 4.7 +1.3
VTWO Vanguard Russell 2000 ETF 0.1 10 48 4.7 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.5 +4.1
DUHP Dimensional US High Profitability ETF 0.1 21 37 6.4 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 6.7 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 10.5 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 4.9 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.5 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 8.1 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 5.3 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 7.8 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -13 0.5 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 6.2 +2.7
QINT American Century Quality Diversified International ETF 0.1 39 19 7.6 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 8.4 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 43 6.4 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 43 7.0 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.3 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 28 8.1 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 6.1 +2.7
IWN iShares Russell 2000 Value ETF 0.1 24 34 8.1 +4.7
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.8 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 43 8.1 +4.7
AVDE Avantis International Equity ETF 0.1 23 35 7.9 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.4 +3.0
SCHD Schwab US Dividend Equity ETF 0.0 6 52 9.9 +6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 46 5.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 27 5.6 +2.2
VBR Vanguard Small Cap Value ETF 0.0 7 51 9.4 +6.0
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.7 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 10.0 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 9.2 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 7.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 5.1 +1.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 10.8 +7.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.