ProShares Online Retail ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.8x P/Sales
ratio		 1.5x
P/BV
ratio		 5.6x Div.
yield		 0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 13, 2018
Assets (mns) $80
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $633,505
Large cap (>$10bn) 73.5%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 14.2%
Developed mkts 81.8%
Emerging mkts 18.2%

TOP TEN HOLDINGS
AMAZON.COM INC 24.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 12.4 %
EBAY INC 8.2 %
CARVANA CO. CLASS A 4.8 %
COUPANG, INC. CLASS A 4.4 %
CHEWY, INC. CLASS A 4.4 %
WAYFAIR INC- CLASS A 4.3 %
ETSY, INC. 4.3 %
REVOLVE GROUP, INC CLASS A 4.2 %
BUCKLE INC/THE 4.2 %
Total 75.3 %

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





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $62.78
30d moving avg. $60.67
Annualized volatility 31.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 potential alternatives to the ProShares Online Retail ETF ETF based on the alternatives' overlap in portfolio holdings with ONLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ONLN Expense: 58 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ONLN
Ticker Fund
Name		 Overlap1
vs ONLN
(%)		 Expense
ratio
(bp)		 Savings
vs ONLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ONLN
(%)
EBIZ Global X E-Commerce ETF 33.8 50 8 3.4 +1.5
IBUY Amplify Online Retail ETF 27.3 65 -7 1.4 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 27.3 25 33 3.2 +1.3
XLY The Consumer Discretionary Select Sector SPDR Fund 25.9 8 50 4.0 +2.2
RTH VanEck Retail ETF 25.5 35 23 4.5 +2.6
VCR Vanguard Consumer Discretionary ETF 25.4 9 49 4.0 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 24.5 8 50 3.7 +1.9
BUYZ Franklin Disruptive Commerce ETF 24.0 50 8 2.1 +0.2
TRUD VanEck Consumer Disc TruSector ETF 21.8 14 44 2.4 +0.5
ISHP First Trust Nasdaq Retail ETF 20.8 60 -2 5.1 +3.2
PNQI Invesco NASDAQ Internet ETF 17.2 60 -2 3.2 +1.3
IYC iShares U.S. Consumer Discretionary ETF 16.5 40 18 3.2 +1.4
FDN First Trust Dow Jones Internet Index Fund 15.4 52 6 2.6 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 15.3 75 -17 2.4 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.5 60 -2 1.1 -0.8
CDIG City Different Investments Global Equity ETF 14.1 75 -17 0.4 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 9 5.7 +3.8
MILN Global X Millennial Consumer ETF 13.4 50 8 3.5 +1.6
CGRO CoreValues Alpha Greater China Growth ETF 12.3 75 -17 3.0 +1.1
PGJ Invesco Golden Dragon China ETF 12.0 70 -12 12.1 +10.2
RXI iShares Global Consumer Discretionary ETF 11.9 41 17 7.1 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 11.7 48 10 2.0 +0.1
FFOG Franklin Focused Growth ETF 11.5 61 -3 2.0 +0.1
XRT State Street SPDR S&P Retail ETF 11.3 35 23 7.0 +5.1
FDCF Fidelity Disruptive Communications ETF 11.2 50 8 3.4 +1.5
YNOT Horizon Digital Frontier ETF 10.8 75 -17 2.5 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.4 86 -28 12.1 +10.2
TOGA Tremblant Global ETF 10.3 69 -11 1.3 -0.6
LOGO Alpha Brands Consumption Leaders ETF 10.3 69 -11 2.6 +0.7
AGRW Allspring LT Large Growth ETF 10.3 35 23 3.0 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 13 2.6 +0.7
IEDI iShares U.S. Consumer Focused ETF 9.7 18 40 4.5 +2.6
FDG American Century Focused Dynamic Growth ETF 9.6 45 13 1.6 -0.3
DUNK Dana Unconstrained Equity ETF 9.5 75 -17 2.0 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -2 8.7 +6.8
ABIG Argent Large Cap ETF 9.5 49 9 4.1 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 9.4 75 -17 2.3 +0.4
FDTX Fidelity Disruptive Technology ETF 9.1 50 8 2.2 +0.3
ARKF ARK Fintech Innovation ETF 9.1 75 -17 0.1 -1.8
RVER Trenchless Fund ETF 8.9 65 -7 2.3 +0.4
ASLV Allspring Special Large Value ETF 8.7 35 23 5.8 +3.9
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -2 2.4 +0.5
TMFG Motley Fool Global Opportunities ETF 8.6 85 -27 3.6 +1.7
BGRO iShares Large Cap Growth Active ETF 8.6 55 3 2.0 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -10 4.8 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -1 3.5 +1.6
PCGG Polen Capital Global Growth ETF 8.4 85 -27 3.6 +1.7
FBCG Fidelity Blue Chip Growth ETF 8.4 59 -1 2.3 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 8.3 81 -23 4.4 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 40 3.0 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.8 86 -28 0.4 -1.5
CLOD Themes Cloud Computing ETF 7.7 35 23 3.1 +1.2
ACSI American Customer Satisfaction ETF 7.3 65 -7 4.8 +2.9
STRN SMART Trend 25 ETF 7.2 59 -1 2.6 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -7 2.5 +0.7
LGRO Level Four Large Cap Growth Active ETF 7.1 55 3 3.3 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 39 4.9 +3.0
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -37 3.2 +1.3
BLCR iShares Large Cap Core Active ETF 6.9 36 22 3.1 +1.2
AOTG AOT Growth and Innovation ETF 6.9 75 -17 1.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 37 3.1 +1.2
SFYF SoFi Social 50 ETF 6.9 29 29 0.9 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 6.8 20 38 3.0 +1.1
HGRO Hedgeye Quality Growth ETF 6.6 70 -12 3.0 +1.1
IOO iShares Global 100 ETF 6.5 41 17 3.9 +2.1
DARP Grizzle Growth ETF 6.4 75 -17 1.9 +0.1
GGRW Gabelli Growth Innovators ETF 6.4 90 -32 1.9 0.0
VUG Vanguard Growth ETF 6.4 4 54 3.4 +1.5
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -22 4.1 +2.2
EPS WisdomTree U.S. LargeCap Fund 6.2 8 50 5.0 +3.1
NBDS Neuberger Berman Disrupters ETF 6.2 55 3 0.6 -1.3
QQQ Invesco QQQ Trust Series I 6.1 20 38 3.4 +1.5
QQQM Invesco NASDAQ 100 ETF 6.1 15 43 3.4 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 54 3.1 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 49 4.8 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 18 3.2 +1.3
WRND IQ Global Equity R&D Leaders ETF 6.1 18 40 6.6 +4.7
ILCG iShares Morningstar Growth ETF 6.1 4 54 3.1 +1.2
XLG Invesco S&P 500 Top 50 ETF 6.0 20 38 3.6 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -10 2.9 +1.0
ITAN Sparkline Intangible Value ETF 5.9 50 8 5.6 +3.7
TMAT Main Thematic Innovation ETF 5.9 164 -106 -1.5 -3.4
AVUQ Avantis U.S. Quality ETF 5.8 15 43 3.6 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 30 3.3 +1.5
RGEF Rockefeller Global Equity ETF 5.8 55 3 3.9 +2.0
MINV Matthews Asia Innovators Active ETF 5.7 79 -21 5.4 +3.5
BEEX BeeHive ETF 5.7 84 -26 3.6 +1.8
XNTK State Street SPDR NYSE Technology ETF 5.7 35 23 2.9 +1.0
OEF iShares S&P 100 ETF 5.6 20 38 3.8 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 8 3.4 +1.5
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -17 0.3 -1.6
JGRO JPMorgan Active Growth ETF 5.4 44 14 2.9 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -7 3.5 +1.6
TMFC Motley Fool 100 Index ETF 5.4 50 8 2.9 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 49 4.2 +2.3
LCF Touchstone US Large Cap Focused ETF 5.4 69 -11 3.6 +1.8
DFVX Dimensional US Large Cap Vector ETF 5.4 22 36 5.3 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 9 4.0 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 -1 8.6 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 38 4.4 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -7 3.3 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -17 2.9 +1.0
STXG Strive 1000 Growth ETF 5.2 18 40 3.2 +1.3
MAVF Matrix Advisors Value ETF 5.2 75 -17 4.9 +3.0
IWF iShares Russell 1000 Growth ETF 5.2 19 39 3.3 +1.4
PRXG Praxis Impact Large Cap Growth ETF 5.2 36 22 2.9 +1.0
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 23 4.1 +2.3
FDMO Fidelity Momentum Factor ETF 5.1 15 43 3.0 +1.1
METV Roundhill Ball Metaverse ETF 5.1 59 -1 7.7 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 50 4.3 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 39 5.4 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -3 6.2 +4.3
GSPY Gotham Enhanced 500 ETF 5.0 50 8 4.5 +2.6
VONG Vanguard Russell 1000 Growth ETF 5.0 7 51 3.5 +1.7
FDWM Fidelity Women's Leadership ETF 5.0 59 -1 4.2 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -11 -0.7 -2.6
QBIG Invesco Top QQQ ETF 4.9 29 29 0.0 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 44 4.4 +2.5
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -7 19.1 +17.2
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 10 3.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 49 4.1 +2.3
MGC Vanguard Mega Cap ETF 4.8 7 51 4.0 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 38 3.4 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -21 4.8 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -1 3.6 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 51 4.5 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 29 6.0 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 49 4.1 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 9 3.5 +1.7
RVRB Reverb ETF 4.7 30 28 4.0 +2.1
LRGF iShares U.S. Equity Factor ETF 4.7 8 50 4.8 +2.9
DUSA Davis Select U.S. Equity ETF 4.7 61 -3 6.4 +4.6
IWL iShares Russell Top 200 ETF 4.7 15 43 3.9 +2.0
CGUS Capital Group Core Equity ETF 4.6 33 25 3.8 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 20 3.9 +2.0
JPEF JPMorgan Equity Focus ETF 4.6 50 8 3.9 +2.0
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 40 2.9 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 6 5.6 +3.7
XVV iShares ESG Screened S&P 500 ETF 4.5 8 50 4.2 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 27 2.3 +0.4
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -12 5.8 +3.9
MGK Vanguard Mega Cap Growth ETF 4.5 7 51 3.4 +1.6
FFND Future Fund Active ETF 4.5 100 -42 3.1 +1.3
VOOG Vanguard S&P 500 Growth ETF 4.4 7 51 3.4 +1.5
ICAP InfraCap Equity Income Fund ETF 4.4 171 -113 3.8 +1.9
PAWZ ProShares Pet Care ETF 4.4 50 8 3.5 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 4.1 +2.2
MVPA Miller Value Partners Appreciation ETF 4.4 60 -2 7.8 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -17 3.4 +1.5
VERS ProShares Metaverse ETF 4.4 58 0 0.1 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 29 8.2 +6.3
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 43 4.2 +2.3
IWY iShares Russell Top 200 Growth ETF 4.4 20 38 3.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 55 4.2 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 46 3.7 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 0 4.0 +2.1
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 23 3.7 +1.8
JGRW Jensen Quality Growth ETF 4.3 57 1 3.7 +1.8
GXLC Global X U.S. 500 ETF 4.3 2 56 4.2 +2.3
RFFC ALPS Active Equity Opportunity ETF 4.3 48 10 3.6 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 38 3.4 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 28 3.9 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 40 4.5 +2.7
CHRI Global X S&P 500 Christian Values ETF 4.3 29 29 4.0 +2.1
OALC OneAscent Large Cap Core ETF 4.3 86 -28 3.4 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 29 4.0 +2.2
VV Vanguard Large-Cap ETF 4.2 4 54 4.2 +2.3
IVW iShares S&P 500 Growth ETF 4.2 18 40 3.2 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.2 4 54 3.3 +1.4
IVV iShares Core S&P 500 ETF 4.2 3 55 4.3 +2.4
SPY SPDR S&P 500 ETF 4.2 9 49 4.2 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 56 4.3 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 48 4.5 +2.7
IVE iShares S&P 500 Value ETF 4.2 18 40 5.4 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 54 5.6 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 38 4.0 +2.1
RAUS RACWI US ETF 4.2 15 43 4.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 13 4.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 56 4.3 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 51 4.2 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -41 3.0 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -32 3.1 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 38 4.2 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 40 4.0 +2.1
VOTE TCW Transform 500 ETF 4.1 5 53 4.3 +2.4
STRV Strive 500 ETF 4.1 5 53 4.2 +2.3
VOO Vanguard S&P 500 ETF 4.1 3 55 4.3 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 49 4.1 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 47 4.4 +2.6
OEI Optimized Equity Income ETF 4.1 75 -17 3.2 +1.3
BUZZ VanEck Social Sentiment ETF 4.1 75 -17 -0.8 -2.7
JGLO JPMorgan Global Select Equity ETF 4.1 33 25 4.3 +2.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -67 3.6 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 58 4.3 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 28 4.1 +2.2
SCHX Schwab U.S. Large-Cap ETF 4.0 3 55 4.3 +2.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -52 3.8 +1.9
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -21 3.3 +1.4
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 54 3.4 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -12 0.6 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -22 4.5 +2.7
IYY iShares Dow Jones U.S. ETF 4.0 20 38 4.1 +2.2
IUSV iShares Core S&P US Value ETF 4.0 4 54 5.7 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 40 3.9 +2.0
SCHK Schwab 1000 Index ETF 4.0 5 53 4.3 +2.4
IWB iShares Russell 1000 ETF 4.0 15 43 4.2 +2.3
ITOL Tema International Durable Quality ETF 4.0 60 -2 4.7 +2.8
VONE Vanguard Russell 1000 ETF 4.0 7 51 4.3 +2.4
GINN Goldman Sachs Innovate Equity ETF 4.0 52 6 3.2 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 18 5.2 +3.3
DFUS Dimensional U.S. Equity ETF 3.9 9 49 4.1 +2.3
SKYY First Trust Cloud Computing ETF 3.9 60 -2 2.7 +0.8
XHB State Street SPDR S&P Homebuilders ETF 3.9 35 23 9.7 +7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 55 4.4 +2.5
AVUS Avantis U.S. Equity ETF 3.9 15 43 4.9 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 48 3.7 +1.8
GQI Natixis Gateway Quality Income ETF 3.9 34 24 4.2 +2.3
PBUS Invesco MSCI USA ETF 3.9 4 54 4.2 +2.4
ARKW ARK Next Generation Internet ETF 3.9 87 -29 0.7 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 43 4.2 +2.3
WISE Themes Generative Artificial Intelligence ETF 3.9 35 23 -0.4 -2.3
FDLO Fidelity Low Volatility Factor ETF 3.8 15 43 4.8 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 13 2.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 47 4.2 +2.4
SCHB Schwab U.S. Broad Market ETF 3.8 3 55 4.3 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -2 4.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 55 4.2 +2.3
KLMN Invesco MSCI North America Climate ETF 3.8 9 49 4.4 +2.5
LGCF Themes US Cash Flow Champions ETF 3.8 30 28 7.4 +5.5
APUE ActivePassive U.S. Equity ETF 3.8 45 13 4.0 +2.1
IWV iShares Russell 3000 ETF 3.8 20 38 4.1 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 29 3.8 +1.9
VTI Vanguard Total Stock Market ETF 3.8 3 55 4.2 +2.3
VTHR Vanguard Russell 3000 ETF 3.8 7 51 4.2 +2.3
LOWV AB US Low Volatility Equity ETF 3.8 48 10 4.6 +2.7
VOOV Vanguard S&P 500 Value ETF 3.7 7 51 5.5 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 33 4.2 +2.3
GPT Intelligent Alpha Atlas ETF 3.7 69 -11 4.9 +3.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 46 4.0 +2.1
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -17 2.4 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 49 4.6 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 46 3.4 +1.5
GURU Global X Guru Index ETF 3.7 75 -17 2.4 +0.6
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 43 5.0 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 18 6.0 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -7 7.0 +5.2
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -17 6.2 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 46 6.4 +4.6
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 16 4.0 +2.1
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 4 9.8 +7.9
DFAU Dimensional US Core Equity Market ETF 3.6 12 46 4.3 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 44 4.2 +2.4
ABLG Abacus FCF International Leaders ETF 3.6 59 -1 5.7 +3.8
HDUS Hartford Disciplined US Equity ETF 3.6 19 39 5.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 9 4.8 +2.9
RWL Invesco S&P 500 Revenue ETF 3.5 39 19 5.9 +4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 38 3.7 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 40 4.6 +2.7
KRMA Global X Conscious Companies ETF 3.5 43 15 5.3 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 8 4.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 35 2.6 +0.7
FVAL Fidelity Value Factor ETF 3.4 15 43 5.9 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 48 3.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 43 4.6 +2.7
TOPC iShares S&P 500 3% Capped ETF 3.4 15 43 4.4 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 26 4.3 +2.5
APIE ActivePassive International Equity ETF 3.4 45 13 6.4 +4.5
SFY SoFi Select 500 ETF 3.4 0 58 3.8 +1.9
TOK iShares MSCI Kokusai ETF 3.3 26 32 4.3 +2.5
GLOF iShares Global Equity Factor ETF 3.3 20 38 5.9 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -7 3.0 +1.1
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -17 0.0 -1.9
XT iShares Exponential Technologies ETF 3.2 46 12 4.2 +2.3
ZIG Acquirers Fund 3.2 84 -26 17.4 +15.6
BLCV iShares Large Cap Value Active ETF 3.2 53 5 6.4 +4.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 44 4.6 +2.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 4.2 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 43 3.8 +1.9
JHML John Hancock Multifactor Large Cap ETF 3.1 29 29 4.7 +2.8
URTH iShares MSCI World ETF 3.1 24 34 4.4 +2.5
FPAG FPA Global Equity ETF 3.1 49 9 4.9 +3.0
IWX iShares Russell Top 200 Value ETF 3.1 20 38 5.2 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 4.5 +2.7
AFLG First Trust Active Factor Large Cap ETF 3.1 55 3 5.4 +3.5
PY Principal Value ETF 3.1 15 43 6.6 +4.7
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 42 4.6 +2.8
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 33 4.6 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 3.6 +1.7
PWB Invesco Large Cap Growth ETF 3.0 56 2 1.9 +0.1
AIEQ AI Powered Equity ETF 3.0 75 -17 4.1 +2.2
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -27 3.3 +1.4
CAML Congress Large Cap Growth ETF 3.0 66 -8 2.6 +0.7
QLTY GMO U.S. Quality ETF 3.0 50 8 3.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 46 4.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 43 6.6 +4.7
MID American Century Mid Cap Growth Impact ETF 3.0 45 13 2.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 38 4.8 +2.9
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -17 2.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 41 4.7 +2.8
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 13 2.3 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 48 5.0 +3.1
ACWI iShares MSCI ACWI ETF 2.9 32 26 4.7 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 33 4.7 +2.8
VUSE Vident U.S. Equity Strategy ETF 2.8 50 8 3.5 +1.7
DWLD Davis Select Worldwide ETF 2.8 63 -5 6.4 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 2.8 65 -7 6.3 +4.5
IUS Invesco RAFI Strategic US ETF 2.8 19 39 5.9 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -1 1.6 -0.3
DXUV Dimensional US Vector Equity ETF 2.8 28 30 5.2 +3.3
DINT Davis Select International ETF 2.8 55 3 6.7 +4.9
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -17 0.9 -1.0
ILCV iShares Morningstar Value ETF 2.7 4 54 5.6 +3.7
CQQQ Invesco China Technology ETF 2.7 70 -12 12.1 +10.3
FLCH Franklin FTSE China ETF 2.7 19 39 14.2 +12.3
KWEB KraneShares CSI China Internet ETF 2.7 69 -11 22.2 +20.3
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 -1 14.7 +12.8
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 -7 11.2 +9.3
MCHI iShares MSCI China ETF 2.7 59 -1 15.3 +13.4
MCH Matthews China Active ETF 2.7 79 -21 12.7 +10.8
BINV Brandes International ETF 2.7 70 -12 8.2 +6.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -12 11.0 +9.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 11 3.7 +1.9
TRFM AAM Transformers ETF 2.6 49 9 1.0 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 43 4.4 +2.5
DAK Dakota Active Equity ETF 2.6 43 15 3.8 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 26 11.2 +9.4
VT Vanguard Total World Stock ETF 2.6 6 52 5.1 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 40 5.9 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -17 0.8 -1.1
AVEM Avantis Emerging Markets Equity ETF 2.6 33 25 7.1 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 49 4.9 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -17 2.3 +0.5
ARKK ARK Innovation ETF 2.5 75 -17 -2.8 -4.7
CLOU Global X Cloud Computing ETF 2.5 68 -10 2.7 +0.8
CGGR Capital Group Growth ETF 2.5 39 19 2.7 +0.9
RW Rainwater Equity ETF 2.5 125 -67 2.3 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 25 6.8 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 1 3.3 +1.4
PSET Principal Quality ETF 2.4 15 43 4.7 +2.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 40 4.5 +2.6
JCHI JPMorgan Active China ETF 2.4 65 -7 12.9 +11.0
GXC SPDR S & P China ETF 2.4 59 -1 14.3 +12.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 43 3.4 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 26 5.4 +3.5
OSEA Harbor International Compounders ETF 2.4 55 3 4.4 +2.5
ARGT Global X MSCI Argentina ETF 2.4 59 -1 2.9 +1.0
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -1 2.1 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -7 2.1 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -1 4.3 +2.5
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.0 +5.2
IWD iShares Russell 1000 Value ETF 2.3 19 39 5.5 +3.7
VONV Vanguard Russell 1000 Value ETF 2.3 7 51 5.7 +3.8
YOKE Yoke Core ETF 2.2 42 16 4.0 +2.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 8 2.8 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -7 4.6 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 46 5.7 +3.8
JAVA JPMorgan Active Value ETF 2.2 44 14 5.4 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -3 1.8 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 11 4.9 +3.0
EWS iShares MSCI Singapore ETF 2.2 50 8 4.2 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -17 3.0 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.2 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -1 8.6 +6.7
EBI Longview Advantage ETF 2.1 35 23 5.7 +3.9
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 6.0 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -2 6.4 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -1.1 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 19 5.9 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 6 8.7 +6.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -1 5.2 +3.3
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -4 1.4 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 32 2.7 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 9 13.3 +11.4
OTGL OTG Latin America ETF 2.0 269 -211 6.6 +4.7
FCLD Fidelity Cloud Computing ETF 2.0 39 19 2.9 +1.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -1 6.4 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -10 6.0 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 45 5.3 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 16 4.0 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 17 5.2 +3.3
USRD Themes US R&D Champions ETF 1.9 29 29 4.0 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 26 6.9 +5.0
DIVE Dana Concentrated Dividend ETF 1.9 65 -7 6.7 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 28 7.3 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 48 5.0 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 20 8.4 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 43 6.4 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -6 0.9 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 3 11.1 +9.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 6.3 +4.4
DGT State Street SPDR Global Dow ETF 1.7 50 8 5.9 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -17 6.4 +4.5
BKF iShares MSCI BIC ETF 1.7 69 -11 11.8 +9.9
CGXU Capital Group International Focus Equity ETF 1.7 54 4 4.7 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 8 6.3 +4.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 33 5.5 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 33 6.3 +4.4
JIG JPMorgan International Growth ETF 1.7 55 3 4.0 +2.1
ITEQ BlueStar Israel Technology ETF 1.7 75 -17 1.3 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.6 7 51 3.0 +1.1
FFOX FundX Future Fund Opportunities ETF 1.6 100 -42 2.6 +0.8
TTAI FCF International Quality ETF 1.6 59 -1 6.5 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -2 4.9 +3.0
VXF Vanguard Extended Market ETF 1.6 5 53 3.9 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 8 5.3 +3.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 4.9 +3.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -9 6.4 +4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -2 6.8 +4.9
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 33 5.1 +3.2
CGDV Capital Group Dividend Value ETF 1.5 33 25 4.0 +2.2
ECON Columbia Emerging Markets Consumer ETF 1.5 49 9 9.8 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 52 3.6 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 33 5.4 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -12 7.1 +5.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 29 3.1 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 35 5.2 +3.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 37 4.4 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -7 1.6 -0.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -17 6.3 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 5.8 +3.9
INCE Franklin Income Equity Focus ETF 1.4 29 29 4.9 +3.1
SFTY Horizon Managed Risk ETF 1.4 77 -19 3.5 +1.6
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -17 6.9 +5.0
STOX Horizon Core Equity ETF 1.4 70 -12 3.6 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 38 8.6 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 28 7.0 +5.2
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -7 3.8 +2.0
GEW Cambria Global EW ETF 1.3 29 29 5.4 +3.5
ISRA VanEck Israel ETF 1.3 59 -1 5.7 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -22 6.1 +4.2
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 32 5.5 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 11 4.6 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 1.6 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 23 7.3 +5.4
NUDV Nuveen ESG Dividend ETF 1.3 26 32 6.6 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 6.9 +5.0
QUVU Hartford Quality Value ETF 1.2 46 12 6.6 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 12 5.3 +3.4
IWR iShares Russell Midcap ETF 1.2 19 39 5.4 +3.5
OPTZ Optimize Strategy Index ETF 1.2 50 8 4.1 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 8.2 +6.3
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -67 6.2 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 27 6.0 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 25 8.0 +6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -1 9.1 +7.3
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 46 7.7 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.8 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 9 3.5 +1.6
BFOR ALPS Barron's 400 ETF 1.1 65 -7 4.8 +3.0
EIS iShares MSCI Israel ETF 1.1 58 0 6.1 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 9 9.7 +7.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -17 2.3 +0.4
QTUM Defiance Quantum ETF 1.1 40 18 4.2 +2.3
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.6 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 22 4.3 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 43 6.4 +4.5
VO Vanguard Mid-Cap ETF 1.1 4 54 5.3 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 9 5.9 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 28 7.9 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 45 2.4 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 23 4.3 +2.4
CGIE Capital Group International Equity ETF 1.1 54 4 4.2 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 4.4 +2.5
ROE Astoria US Quality Kings ETF 1.0 49 9 5.6 +3.7
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.1 +3.2
PTL Inspire 500 ETF 1.0 9 49 4.7 +2.8
LIVR Intelligent Livermore ETF 1.0 69 -11 3.0 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 43 2.7 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 9 7.8 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 5.0 +3.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 39 6.0 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 33 9.3 +7.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 54 5.5 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 43 5.0 +3.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.1 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -27 -2.0 -3.9
BRAZ Global X Brazil Active ETF 1.0 75 -17 9.6 +7.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 23 8.2 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 5.9 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -7 1.7 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 7.5 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 40 4.5 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 9 8.4 +6.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 3.9 +2.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 24 3.7 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 5.4 +3.6
XDAT Franklin Exponential Data ETF 0.9 50 8 2.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.9 11 47 9.4 +7.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 7.8 +5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 43 4.5 +2.7
TMFX Motley Fool Next Index ETF 0.9 50 8 2.6 +0.8
AKAF The Frontier Economic Fund 0.9 20 38 5.4 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 39 7.3 +5.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 8 3.9 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 20 7.4 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 38 5.7 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -2 8.2 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 48 4.0 +2.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.4 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 17 7.0 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -37 -0.5 -2.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 51 9.0 +7.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 40 6.6 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.2 +2.3
HOMZ Hoya Capital Housing ETF 0.8 30 28 8.5 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 43 8.3 +6.4
EEM iShares MSCI Emerging Markets ETF 0.8 69 -11 7.9 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 5.5 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 43 5.1 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 47 7.8 +5.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 4.0 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 22 7.8 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 51 9.1 +7.3
DUHP Dimensional US High Profitability ETF 0.8 21 37 5.0 +3.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 5.5 +3.6
NIXT Research Affiliates Deletions ETF 0.8 9 49 7.3 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 7.9 +6.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 51 6.9 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 8 4.6 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 5.3 +3.4
WCEO Hypatia Women CEO ETF 0.8 85 -27 2.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 0 5.1 +3.2
USCF Themes US Cash Flow Champions ETF 0.7 29 29 7.8 +5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 38 4.5 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.7 25 33 4.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 19 2.6 +0.7
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -1 5.2 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.3 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.2 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 6 4.9 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 49 8.3 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 29 6.6 +4.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 38 6.5 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 6.2 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -1 7.3 +5.4
REVS Columbia Research Enhanced Value ETF 0.6 19 39 6.9 +5.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 5.9 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 33 10.8 +8.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 38 4.8 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.4 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 13 8.3 +6.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 4.7 +2.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 7.5 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 49 5.4 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 5.6 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.5 +4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 7.0 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 6.5 +4.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 49 5.6 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 9 2.9 +1.0
TAX Cambria Tax Aware ETF 0.6 49 9 5.0 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 9 7.4 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 4.8 +2.9
VALQ American Century U.S. Quality Value ETF 0.6 29 29 6.7 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 5.9 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.2 +5.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 5.5 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.8 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 4.6 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 5.8 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 7.2 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 6.8 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -17 4.9 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 8.1 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 7.4 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 43 5.0 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 6.2 +4.3
IJR iShares Core S&P Small Cap ETF 0.5 6 52 6.5 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 5.6 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 5.1 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 54 5.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 5.1 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 48 8.3 +6.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 7.4 +5.5
FFTY Innovator IBD 50 ETF 0.5 80 -22 -1.7 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 40 5.0 +3.1
SFGV Sequoia Global Value ETF 0.5 23 35 7.3 +5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 8 8.9 +7.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 5.5 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 6.5 +4.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 22 3.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 16 5.3 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 4.9 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 41 6.0 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 6.5 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 48 4.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.0 +3.1
STXM Strive Mid-Cap ETF 0.5 18 40 5.4 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 5.3 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 28 4.7 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.0 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.8 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 33 8.3 +6.4
ALRG Allspring LT Large Core ETF 0.5 28 30 3.8 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 38 9.0 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 48 4.1 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 38 2.5 +0.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -11 3.8 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 43 7.8 +5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 19 14.0 +12.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 4.2 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 48 4.9 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 9 6.9 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.3 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.5 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 6.4 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 32 5.6 +3.7
PEXL Pacer US Export Leaders ETF 0.4 60 -2 3.8 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 6.0 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 11 6.9 +5.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -30 7.2 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 28 6.4 +4.5
VB Vanguard Small-Cap ETF 0.4 5 53 5.2 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 5.9 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 6.1 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -42 4.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 5.6 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 8 3.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 41 5.1 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 6.9 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.4 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 6.4 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 19 3.8 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 15 5.0 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 51 6.7 +4.8
SFYX SoFi Next 500 ETF 0.4 0 58 4.9 +3.1
STXK Strive Small-Cap ETF 0.4 18 40 5.2 +3.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 30 6.4 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 23 5.7 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 8.2 +6.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 6.3 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.4 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 5.0 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.2 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 23 4.5 +2.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 45 3.5 +1.6
PRXV Praxis Impact Large Cap Value ETF 0.3 36 22 5.8 +3.9
PSC Principal U.S. Small-Cap ETF 0.3 38 20 5.8 +3.9
VSGX Vanguard ESG International Stock ETF 0.3 10 48 6.6 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.4 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 41 4.8 +2.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 7.5 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 6.9 +5.0
AVES Avantis Emerging Markets Value ETF 0.3 36 22 9.3 +7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -2 3.3 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 43 6.0 +4.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 4 4.5 +2.6
DIVB iShares Core Dividend ETF 0.3 5 53 7.3 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 43 4.8 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 6.4 +4.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 36 6.5 +4.6
ACVF American Conservative Values ETF 0.3 75 -17 3.7 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 23 5.0 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 11 7.9 +6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 46 5.2 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 38 5.4 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 6.1 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 6.8 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 10.1 +8.2
EFA iShares MSCI EAFE ETF 0.2 35 23 5.7 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 4.9 +3.0
IWO iShares Russell 2000 Growth ETF 0.2 24 34 0.6 -1.3
GVLU Gotham 1000 Value ETF 0.2 50 8 8.1 +6.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 23 4.3 +2.4
VXUS Vanguard Total International Stock ETF 0.2 5 53 6.7 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 23 5.0 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.8 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 6.2 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 34 6.0 +4.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 6.1 +4.2
STXV Strive 1000 Value ETF 0.2 18 40 7.1 +5.2
SMMD iShares Russell 2500 ETF 0.2 15 43 5.7 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 11 3.1 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 6.2 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 6.2 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 43 3.7 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 6.0 +4.2
STXI Strive International Developed Markets ETF 0.2 29 29 5.6 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 6.3 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.8 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 48 0.8 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.2 +2.3
IWM iShares Russell 2000 ETF 0.2 19 39 3.1 +1.2
RSSL Global X Russell 2000 ETF 0.2 8 50 3.1 +1.2
FENI Fidelity Enhanced International ETF 0.2 28 30 5.6 +3.7
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.0 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 46 6.6 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 4.2 +2.3
VTV Vanguard Value ETF 0.2 4 54 6.0 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 10.2 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 6.0 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 5.9 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.3 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 6.5 +4.6
VEGN US Vegan Climate ETF 0.2 60 -2 3.8 +1.9
VTWO Vanguard Russell 2000 ETF 0.2 7 51 3.2 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 7.5 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 40 6.9 +5.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 6.3 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 5.7 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 7.6 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 7.2 +5.3
PINK Simplify Health Care ETF 0.1 50 8 0.6 -1.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 5.6 +3.7
DGRO iShares Core Dividend Growth ETF 0.1 8 50 5.8 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.1 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.6 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 6.6 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.3 +3.4
QINT American Century Quality Diversified International ETF 0.1 39 19 6.1 +4.2
AVSD Avantis Responsible International Equity ETF 0.1 23 35 4.6 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 5.6 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.7 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 5.2 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.5 +4.6
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.5 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.6 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 3.4 +1.5
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.2 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.4 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 8.4 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 9.2 +7.4
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.5 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.2 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 5.6 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 4.4 +2.5
AVDE Avantis International Equity ETF 0.1 23 35 6.3 +4.4
SCHD Schwab US Dividend Equity ETF 0.1 6 52 8.7 +6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 5.8 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.6 +6.7
VBR Vanguard Small Cap Value ETF 0.0 7 51 7.7 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 7.4 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 30 2.7 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.0 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.1 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.6 +6.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 38 7.5 +5.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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