ProShares Online Retail ETF
ALTAR
Score™
3.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
34.5x P/Sales
ratio
1.4x
P/BV
ratio
6.1x 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) $99
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $487,376
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 13.4%
Developed mkts 81.4%
Emerging mkts 18.6%

TOP TEN HOLDINGS
AMAZON.COM INC 23.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 8.7 %
EBAY INC 8.6 %
CARVANA CO. CLASS A 7.5 %
REVOLVE GROUP, INC CLASS A 5.5 %
OVERSTOCK.COM INC 5.4 %
COUPANG, INC. CLASS A 5.2 %
WILLIAMS-SONOMA INC 4.4 %
BUCKLE INC/THE 4.1 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.0 %
Total 77.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
CHINA 14.8 %
SOUTH KOREA 5.2 %
ARGENTINA 2.5 %
SINGAPORE 2.5 %
ISRAEL 1.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 37.9% 3.1% -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.37 50%
MSCI EAFE 1.39 49%
MSCI Emg. Mkts. 1.55 63%

Technical Indicators
Recent close $40.52
30d moving avg. $41.00
Annualized volatility 34.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $12,813

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 3.0%


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 43.6 50 8 1.1 -1.8
IBUY Amplify Online Retail ETF 27.1 65 -7 1.5 -1.5
VCR Vanguard Consumer Discretionary ETF 26.8 10 48 4.7 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 26.7 8 50 4.9 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 24.9 9 49 5.1 +2.1
RTH VanEck Retail ETF 23.7 35 23 6.0 +3.1
BUYZ Franklin Disruptive Commerce ETF 18.0 50 8 2.1 -0.9
PNQI Invesco NASDAQ Internet ETF 17.4 60 -2 2.5 -0.4
IYC iShares U.S. Consumer Discretionary ETF 16.6 40 18 3.8 +0.8
FDN First Trust Dow Jones Internet Index Fund 14.4 52 6 1.6 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.2 86 -28 1.8 -1.2
FDNI First Trust Dow Jones International Internet ETF 13.5 65 -7 2.7 -0.2
ISHP First Trust Nasdaq Retail ETF 13.3 60 -2 3.1 +0.2
IEDI iShares U.S. Consumer Focused ETF 12.7 18 40 4.9 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 12.1 48 10 0.5 -2.5
RXI iShares Global Consumer Discretionary ETF 11.5 41 17 5.6 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 11.4 75 -17 2.9 -0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.8 60 -2 0.9 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 10.7 75 -17 1.3 -1.6
XNTK SPDR NYSE Technology ETF 10.4 35 23 3.6 +0.6
XRT SPDR S&P Retail ETF 10.4 35 23 8.5 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 10.2 86 -28 1.3 -1.7
FBCG Fidelity Blue Chip Growth ETF 10.1 59 -1 2.2 -0.7
FDG American Century Focused Dynamic Growth ETF 9.8 45 13 2.4 -0.5
MILN Global X Millennial Consumer ETF 9.7 50 8 2.9 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 9.6 15 43 4.4 +1.4
SFY SoFi Select 500 ETF 9.1 0 58 4.2 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 8.7 65 -7 5.4 +2.4
CQQQ Invesco China Technology ETF 8.7 70 -12 -5.5 -8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.6 14 44 5.8 +2.9
IETC iShares U.S. Tech Independence Focused ETF 8.1 18 40 4.1 +1.2
DUSA Davis Select U.S. Equity ETF 8.1 61 -3 7.2 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 -1 3.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 7.7 21 37 3.5 +0.6
GGRW Gabelli Growth Innovators ETF 7.7 90 -32 2.1 -0.9
MGK Vanguard Mega Cap Growth ETF 7.7 7 51 3.9 +0.9
RECS Columbia Research Enhanced Core ETF 7.6 15 43 5.4 +2.4
SPMO Invesco S&P 500 Momentum ETF 7.6 13 45 3.4 +0.4
ILCG iShares Morningstar Growth ETF 7.5 4 54 3.8 +0.9
AOTG AOT Growth and Innovation ETF 7.5 75 -17 2.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.4 18 40 4.0 +1.0
FPXI First Trust International Equity Opportunities ETF 7.3 70 -12 3.5 +0.5
TMFC Motley Fool 100 Index ETF 7.3 50 8 3.6 +0.7
CACG ClearBridge All Cap Growth ESG ETF 7.3 54 4 3.3 +0.3
JGRO JPMorgan Active Growth ETF 7.3 44 14 3.1 +0.2
KWEB KraneShares CSI China Internet ETF 7.2 69 -11 -0.6 -3.5
CLOD Themes Cloud Computing ETF 7.2 35 23 3.7 +0.7
DWLD Davis Select Worldwide ETF 7.1 63 -5 5.7 +2.7
TMFG Motley Fool Global Opportunities ETF 7.0 85 -27 3.4 +0.5
DINT Davis Select International ETF 6.9 55 3 4.6 +1.7
IWY iShares Russell Top 200 Growth ETF 6.9 20 38 4.5 +1.5
VUG Vanguard Growth ETF 6.8 4 54 3.8 +0.9
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -17 1.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 6.7 10 48 4.2 +1.2
IVW iShares S&P 500 Growth ETF 6.7 18 40 4.1 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 54 4.2 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 6.6 99 -41 4.6 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 54 4.0 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 18 3.8 +0.9
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 54 4.3 +1.3
QQQ Invesco QQQ Trust Series I 6.4 20 38 4.2 +1.3
QQQM Invesco NASDAQ 100 ETF 6.4 15 43 4.3 +1.3
XLG Invesco S&P 500 Top 50 ETF 6.4 20 38 4.3 +1.3
DFNV Donoghue Forlines Innovation ETF 6.4 69 -11 4.7 +1.8
WRND IQ Global Equity R&D Leaders ETF 6.4 18 40 6.8 +3.9
VERS ProShares Metaverse ETF 6.3 58 0 -7.5 -10.4
IOO iShares Global 100 ETF 6.3 41 17 4.5 +1.5
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -37 1.9 -1.1
IWF iShares Russell 1000 Growth ETF 6.2 19 39 4.4 +1.4
IPO Renaissance IPO ETF 6.1 60 -2 -3.1 -6.0
VONG Vanguard Russell 1000 Growth ETF 6.1 8 50 4.5 +1.5
PGJ Invesco Golden Dragon China ETF 6.1 70 -12 5.2 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 49 4.9 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -22 4.2 +1.2
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 8 3.7 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 6.0 28 30 4.3 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 18 4.2 +1.3
INNO Harbor Disruptive Innovation ETF 5.9 75 -17 -3.5 -6.4
SFYF SoFi Social 50 ETF 5.9 29 29 -2.8 -5.8
ITAN Sparkline Intangible Value ETF 5.8 50 8 6.6 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -17 4.4 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -17 4.9 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 13 4.2 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 13 4.6 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 46 4.3 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.7 32 26 5.5 +2.5
ARKF ARK Fintech Innovation ETF 5.7 75 -17 -1.7 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 8 4.4 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 22 4.6 +1.6
WISE Themes Generative Artificial Intelligence ETF 5.6 35 23 2.0 -1.0
METV Roundhill Ball Metaverse ETF 5.6 59 -1 3.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 9 4.7 +1.7
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -22 3.3 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 26 5.0 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 16 4.9 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 49 5.6 +2.7
OEF iShares S&P 100 ETF 5.4 20 38 4.7 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 51 4.9 +2.0
BLOK Amplify Transformational Data Sharing ETF 5.4 75 -17 0.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 5.4 52 6 2.5 -0.5
LCF Touchstone US Large Cap Focused ETF 5.2 69 -11 4.3 +1.4
VIRS Pacer BioThreat Strategy ETF 5.2 70 -12 5.6 +2.6
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 48 5.0 +2.0
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 23 5.4 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -10 4.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 38 4.8 +1.8
STXG Strive 1000 Growth ETF 5.0 18 40 3.9 +1.0
GSPY Gotham Enhanced 500 ETF 5.0 50 8 5.1 +2.1
ACSI American Customer Satisfaction ETF 5.0 65 -7 4.4 +1.5
EMFQ Amplify Emerging Markets FinTech ETF 5.0 69 -11 5.4 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 5.0 20 38 4.8 +1.9
NTZG Nuveen Global Net Zero Transition ETF 5.0 56 2 4.8 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -17 3.4 +0.5
BTHM BlackRock Future U.S. Themes ETF 4.9 60 -2 4.0 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 28 4.5 +1.5
FDWM Fidelity Women's Leadership ETF 4.8 59 -1 4.7 +1.8
BUZZ VanEck Social Sentiment ETF 4.8 75 -17 -0.3 -3.2
PWB Invesco Large Cap Growth ETF 4.7 56 2 3.0 +0.0
FDMO Fidelity Momentum Factor ETF 4.7 15 43 3.5 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 43 3.5 +0.6
FVAL Fidelity Value Factor ETF 4.6 15 43 7.3 +4.4
MGC Vanguard Mega Cap ETF 4.6 7 51 4.8 +1.8
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 -1 2.9 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 49 4.9 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -7 8.3 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -10 3.7 +0.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -67 3.2 +0.3
IWL iShares Russell Top 200 ETF 4.4 15 43 4.7 +1.8
RVRB Reverb ETF 4.4 30 28 4.7 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -2 5.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 4.7 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -3 4.6 +1.7
MCHI iShares MSCI China ETF 4.4 59 -1 8.7 +5.7
XHB SPDR S&P Homebuilders ETF 4.4 35 23 8.6 +5.6
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 49 4.8 +1.8
NBDS Neuberger Berman Disrupters ETF 4.3 55 3 1.8 -1.2
LRGF iShares U.S. Equity Factor ETF 4.2 8 50 5.6 +2.6
RUFF Alpha Dog ETF 4.2 94 -36 4.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 6 5.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 4.2 8 50 4.8 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 48 4.5 +1.5
SKYY First Trust Cloud Computing ETF 4.1 60 -2 3.7 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 48 4.5 +1.6
VOTE TCW Transform 500 ETF 4.1 5 53 5.0 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -10 4.3 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 47 4.9 +2.0
FLCH Franklin FTSE China ETF 4.0 19 39 9.2 +6.3
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 55 5.0 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 56 5.0 +2.0
GURU Global X Guru Index ETF 4.0 75 -17 1.7 -1.3
GXC SPDR S&P China ETF 4.0 59 -1 8.6 +5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -12 11.2 +8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 51 4.9 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 49 4.9 +1.9
PBUS Invesco MSCI USA ETF 4.0 4 54 5.0 +2.1
FDLO Fidelity Low Volatility Factor ETF 3.9 15 43 5.4 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 38 4.8 +1.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.9 18 40 7.4 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 58 5.0 +2.0
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 43 5.0 +2.0
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 33 7.2 +4.3
VV Vanguard Large-Cap ETF 3.9 4 54 4.9 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 20 4.6 +1.6
IVV iShares Core S&P 500 ETF 3.8 3 55 5.0 +2.1
STRV Strive 500 ETF 3.8 5 53 4.9 +2.0
VOO Vanguard S&P 500 ETF 3.8 3 55 5.0 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -17 3.5 +0.5
SPY SPDR S&P 500 ETF Trust 3.8 9 49 4.9 +2.0
TRFM AAM Transformers ETF 3.8 49 9 1.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 56 5.0 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -11 -0.8 -3.8
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -21 4.1 +1.2
MCH Matthews China Active ETF 3.7 79 -21 5.9 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 44 5.2 +2.2
SCHX Schwab U.S. Large-Cap ETF 3.6 3 55 5.0 +2.1
RWL Invesco S&P 500 Revenue ETF 3.6 39 19 6.7 +3.7
DFUS Dimensional U.S. Equity ETF 3.6 9 49 4.9 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 38 5.4 +2.4
IWB iShares Russell 1000 ETF 3.6 15 43 4.9 +2.0
IYY iShares Dow Jones U.S. ETF 3.6 20 38 4.8 +1.9
SCHK Schwab 1000 Index ETF 3.6 5 53 5.0 +2.1
VONE Vanguard Russell 1000 ETF 3.6 8 50 5.0 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 55 5.2 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 47 5.0 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -2 5.5 +2.5
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -17 2.2 -0.8
PAWZ ProShares Pet Care ETF 3.5 50 8 3.5 +0.5
FMIL Fidelity New Millennium ETF 3.5 59 -1 4.4 +1.5
VTI Vanguard Total Stock Market ETF 3.5 3 55 4.9 +1.9
APUE ActivePassive U.S. Equity ETF 3.5 45 13 4.7 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 8 6.0 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 10 5.4 +2.4
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 3 4.4 +1.4
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 12 6.2 +3.3
EPS WisdomTree U.S. LargeCap Fund 3.4 8 50 6.1 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 43 4.8 +1.8
IWV iShares Russell 3000 ETF 3.4 20 38 4.8 +1.8
SCHB Schwab U.S. Broad Market ETF 3.4 3 55 4.9 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 55 4.9 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 43 4.7 +1.7
VTHR Vanguard Russell 3000 ETF 3.4 10 48 4.9 +1.9
FPAG FPA Global Equity ETF 3.4 49 9 5.3 +2.4
TMFX Motley Fool Next Index ETF 3.4 50 8 3.2 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 38 4.3 +1.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 46 5.1 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -1 4.7 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 0 4.7 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -2 4.2 +1.3
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -17 4.6 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 49 5.6 +2.7
RFFC ALPS Active Equity Opportunity ETF 3.2 48 10 4.2 +1.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 13 3.1 +0.2
FFTY Innovator IBD 50 ETF 3.1 80 -22 -0.2 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 18 7.0 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 42 5.9 +2.9
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -17 2.8 -0.1
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 33 5.3 +2.4
ZIG Acquirers Fund 3.1 84 -26 14.4 +11.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -7 3.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 48 5.4 +2.4
TOK iShares MSCI Kokusai ETF 3.0 26 32 5.1 +2.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 39 5.9 +3.0
DARP Grizzle Growth ETF 3.0 75 -17 2.8 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 43 5.7 +2.7
CSMD Congress SMid Growth ETF 3.0 69 -11 4.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 49 5.3 +2.3
COWZ Pacer US Cash Cows 100 ETF 2.9 49 9 11.2 +8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 33 5.4 +2.5
USMC Principal U.S. Mega-Cap ETF 2.9 12 46 4.7 +1.8
WFH Direxion Work From Home ETF 2.9 45 13 0.0 -3.0
MINV Matthews Asia Innovators Active ETF 2.9 79 -21 2.7 -0.2
URTH iShares MSCI World ETF 2.9 24 34 5.2 +2.2
ECON Columbia Emerging Markets Consumer ETF 2.9 49 9 4.7 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -22 5.6 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 1 3.7 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 4.7 +1.7
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 -17 4.9 +2.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 3 6.0 +3.1
AVUS Avantis U.S. Equity ETF 2.8 15 43 5.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 38 5.3 +2.3
AVEM Avantis Emerging Markets Equity ETF 2.8 33 25 8.8 +5.8
CAML Congress Large Cap Growth ETF 2.8 66 -8 3.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 40 5.5 +2.5
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -7 4.1 +1.1
MVPS Amplify Thematic All-Stars ETF 2.7 49 9 2.6 -0.3
GLOF iShares Global Equity Factor ETF 2.7 20 38 6.8 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 46 4.8 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 29 5.5 +2.5
ACWI iShares MSCI ACWI ETF 2.7 32 26 5.3 +2.3
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 43 7.5 +4.5
CGUS Capital Group Core Equity ETF 2.7 33 25 4.5 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 40 4.5 +1.5
IUS Invesco RAFI Strategic US ETF 2.6 19 39 7.2 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 58 10.8 +7.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 43 5.6 +2.6
EQUL IQ Engender Equality ETF 2.5 45 13 6.9 +4.0
KRMA Global X Conscious Companies ETF 2.5 43 15 5.6 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -52 5.4 +2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -48 3.1 +0.1
CGXU Capital Group International Focus Equity ETF 2.5 54 4 4.1 +1.2
ARGT Global X MSCI Argentina ETF 2.5 59 -1 7.4 +4.5
BRAZ Global X Brazil Active ETF 2.5 75 -17 11.1 +8.1
CN Xtrackers MSCI All China Equity ETF 2.5 50 8 9.3 +6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -3 2.3 -0.7
TTAI FCF International Quality ETF 2.5 59 -1 6.8 +3.9
ESPO VanEck Video Gaming and eSports ETF 2.5 56 2 4.0 +1.0
EWS iShares MSCI Singapore ETF 2.5 50 8 5.4 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -2 3.0 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 49 5.5 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 17 6.3 +3.4
CLOU Global X Cloud Computing ETF 2.4 68 -10 2.1 -0.8
HOMZ Hoya Capital Housing ETF 2.4 30 28 8.0 +5.1
KALL KraneShares MSCI All China Index ETF 2.4 49 9 9.1 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 33 11.3 +8.4
VT Vanguard Total World Stock ETF 2.3 7 51 5.5 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 29 10.4 +7.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 24 5.3 +2.3
BUL Pacer US Cash Cows Growth ETF 2.3 60 -2 7.3 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 2 5.9 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 18 6.9 +3.9
VUSE Vident U.S. Equity Strategy ETF 2.2 50 8 3.5 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 9 8.1 +5.2
BKF iShares MSCI BIC ETF 2.2 69 -11 6.9 +4.0
MOTI VanEck Morningstar International Moat ETF 2.2 58 0 6.7 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -17 3.0 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 46 7.3 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -12 2.2 -0.7
APIE ActivePassive International Equity ETF 2.0 45 13 7.5 +4.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 8 9.8 +6.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 23 10.2 +7.2
MBOX Freedom Day Dividend ETF 2.0 39 19 7.4 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -2 9.7 +6.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 8 5.9 +2.9
LUXX Roundhill S&P Global Luxury ETF 1.9 45 13 2.8 -0.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 33 3.9 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 29 6.1 +3.1
NULC Nuveen ESG Large-Cap ETF 1.9 21 37 5.2 +2.3
DGT SPDR Global Dow ETF 1.9 50 8 6.6 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 38 8.7 +5.8
SMRI Bushido Capital US Equity ETF 1.9 71 -13 9.4 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 19 7.2 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 41 5.5 +2.5
VALQ American Century U.S. Quality Value ETF 1.8 29 29 7.4 +4.5
ARKW ARK Next Generation Internet ETF 1.8 87 -29 -1.7 -4.7
CBSE Clough Select Equity ETF 1.8 85 -27 -0.7 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 43 6.8 +3.9
JEPI JPMorgan Equity Premium Income ETF 1.8 35 23 5.3 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 2 1.6 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 28 8.5 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -12 6.1 +3.1
FQAL Fidelity Quality Factor ETF 1.7 15 43 5.6 +2.6
HLGE Hartford Longevity Economy ETF 1.7 44 14 6.4 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 7.0 +4.1
JIG JPMorgan International Growth ETF 1.7 55 3 4.1 +1.2
CGGR Capital Group Growth ETF 1.7 39 19 3.3 +0.4
BTEK Future Tech ETF 1.6 88 -30 1.8 -1.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 29 5.2 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 33 7.0 +4.1
PSET Principal Quality ETF 1.6 15 43 5.4 +2.4
HKND Humankind US Stock ETF 1.6 11 47 6.8 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -17 4.5 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 26 6.1 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -7 4.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 19 8.2 +5.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -7 7.5 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 32 4.1 +1.1
EIS iShares MSCI Israel ETF 1.5 58 0 9.0 +6.1
ITEQ BlueStar Israel Technology ETF 1.5 75 -17 1.5 -1.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 11 4.1 +1.1
VFLO VictoryShares Free Cash Flow ETF 1.5 39 19 8.7 +5.8
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 11 5.3 +2.4
ISRA VanEck Israel ETF 1.4 59 -1 8.6 +5.6
WLDR Affinity World Leaders Equity ETF 1.4 67 -9 8.6 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 9 6.4 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 9 6.0 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 6.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 23 3.3 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 5.8 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 5.8 +2.9
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -21 5.6 +2.7
BFOR ALPS Barron's 400 ETF 1.4 65 -7 6.6 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -7 1.5 -1.4
FLLV Franklin U.S. Low Volatility ETF 1.4 29 29 0.0 -3.0
VAMO Cambria Value & Momentum ETF 1.3 61 -3 10.4 +7.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 45 2.7 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -17 5.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 3.9 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -2 5.9 +2.9
QTUM Defiance Quantum ETF 1.3 40 18 3.8 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 6.3 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 25 7.0 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 23 9.3 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 28 8.0 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 28 7.3 +4.3
TTAC FCF US Quality ETF 1.2 59 -1 6.2 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -31 9.3 +6.4
OCEN IQ Clean Oceans ETF 1.2 45 13 5.0 +2.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 21 4.7 +1.7
SCHE Schwab Emerging Markets Equity ETF 1.2 11 47 7.3 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 13 1.3 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 4.8 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 43 5.8 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.9 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 39 6.9 +3.9
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -32 8.1 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 23 5.5 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 54 6.1 +3.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 51 1.5 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 11 0.5 -2.4
EEM iShares MSCI Emerging Markets ETF 1.1 69 -11 6.8 +3.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 45 7.1 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 7.5 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 51 7.3 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 22 7.2 +4.3
ROE Astoria US Quality Kings ETF 1.1 49 9 8.0 +5.0
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -27 -3.2 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -6 2.1 -0.8
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 50 7.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 35 3.9 +1.0
WCEO Hypatia Women CEO ETF 1.1 85 -27 5.1 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 6.0 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 43 5.9 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -1 6.0 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -17 5.5 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 6.9 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.6 +3.7
EMM Global X Emerging Markets ex-China ETF 1.0 75 -17 3.9 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 8.6 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 23 7.3 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.2 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 38 2.0 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 38 8.0 +5.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 23 4.7 +1.7
KLDW Knowledge Leaders Developed World ETF 1.0 75 -17 4.7 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 17 7.5 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -1 8.6 +5.7
STCE Schwab Crypto Thematic ETF 1.0 30 28 -7.3 -10.3
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 49 7.3 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 7.3 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -2 7.1 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 20 6.7 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -1 2.7 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -37 1.6 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 15.1 +12.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -1 8.3 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 52 8.1 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 38 10.2 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 43 9.9 +6.9
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 33 7.6 +4.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 29 5.8 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 10.3 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 33 11.3 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 7.1 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 21 4.5 +1.5
VB Vanguard Small-Cap ETF 0.9 5 53 5.4 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 29 9.2 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 43 5.9 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -1 11.6 +8.7
FLDZ RiverNorth Patriot ETF 0.8 75 -17 5.7 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 6.2 +3.2
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 9 5.2 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 6.0 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 8.1 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.1 +4.1
CVAR Cultivar ETF 0.8 87 -29 7.1 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.2 +3.2
JHDV John Hancock U.S. High Dividend ETF 0.8 34 24 6.1 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.4 +3.4
CGDV Capital Group Dividend Value ETF 0.8 33 25 5.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 52 4.3 +1.4
PTL Inspire 500 ETF 0.8 9 49 5.7 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 16 6.6 +3.7
IWR iShares Russell Midcap ETF 0.8 19 39 5.7 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 13 8.4 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 35 6.7 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 9.0 +6.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 46 8.8 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 6.9 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 6.9 +4.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 39 6.3 +3.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 51 7.5 +4.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 48 4.8 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.7 25 33 5.1 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 48 6.8 +3.9
GLIF AGF Global Infrastructure ETF 0.7 45 13 5.3 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 3.7 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 29 11.0 +8.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.6 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 39 6.4 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 20 7.9 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.6 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 4.5 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 6.2 +3.2
XT iShares Exponential Technologies ETF 0.6 46 12 3.8 +0.8
VXF Vanguard Extended Market ETF 0.6 6 52 4.2 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 29 10.6 +7.6
FCPI Fidelity Stocks for Inflation ETF 0.6 15 43 8.3 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.7 +4.8
QINT American Century Quality Diversified International ETF 0.6 39 19 7.3 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 46 5.6 +2.6
IWO iShares Russell 2000 Growth ETF 0.6 24 34 1.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 43 1.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 9.8 +6.8
IWM iShares Russell 2000 ETF 0.6 19 39 3.5 +0.6
RSSL Global X Russell 2000 ETF 0.6 8 50 3.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 46 8.2 +5.3
VTWO Vanguard Russell 2000 ETF 0.6 10 48 3.6 +0.7
USVT US Value ETF 0.6 49 9 11.2 +8.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 5.6 +2.7
IWN iShares Russell 2000 Value ETF 0.5 24 34 5.5 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 41 7.1 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.3 +2.3
GVLU Gotham 1000 Value ETF 0.5 50 8 7.5 +4.5
REVS Columbia Research Enhanced Value ETF 0.5 19 39 7.9 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -2 0.0 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.7 +1.7
VBR Vanguard Small Cap Value ETF 0.5 7 51 8.3 +5.3
SFYX SoFi Next 500 ETF 0.5 0 58 5.0 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 9.3 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 5.2 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -23 3.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 4.9 +1.9
JAVA JPMorgan Active Value ETF 0.5 44 14 6.3 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.8 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 28 6.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.8 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 12.0 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.7 +2.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 10.5 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 19 8.6 +5.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 28 6.5 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 48 5.1 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 9 4.5 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 7.9 +5.0
DUHP Dimensional US High Profitability ETF 0.4 21 37 6.5 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 28 7.6 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 40 7.6 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 8.8 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 7.2 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 6.6 +3.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 36 8.0 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 23 7.5 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 49 6.0 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 4.9 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 40 6.3 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.9 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 23 6.0 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 18 6.0 +3.0
SMMD iShares Russell 2500 ETF 0.4 15 43 6.1 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 20 8.2 +5.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 6.6 +3.6
VSGX Vanguard ESG International Stock ETF 0.4 12 46 6.5 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 30 7.0 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 51 6.9 +3.9
PY Principal Value ETF 0.4 15 43 7.5 +4.6
VO Vanguard Mid-Cap ETF 0.4 4 54 5.9 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 11.3 +8.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.5 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 10.3 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 5.9 +3.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 22 4.0 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 43 5.2 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 43 7.0 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 8.7 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.4 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -21 5.6 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -2 8.4 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 38 6.7 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 6.8 +3.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.0 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -2 7.9 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 43 6.0 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 52 7.3 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 43 6.7 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 6.9 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.3 +4.4
VXUS Vanguard Total International Stock ETF 0.3 7 51 6.8 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 15 10.6 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 30 5.9 +3.0
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 7.5 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 7.7 +4.7
STXV Strive 1000 Value ETF 0.3 18 40 7.9 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 7.7 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 16 7.6 +4.7
SMDY Syntax Stratified MidCap ETF 0.3 35 23 6.1 +3.2
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 28 6.8 +3.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.8 +4.8
IWD iShares Russell 1000 Value ETF 0.2 19 39 6.6 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 43 5.0 +2.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 50 6.7 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 6.7 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.7 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 10.3 +7.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 23 5.2 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 8.9 +6.0
AIEQ AI Powered Equity ETF 0.2 75 -17 5.9 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 6.1 +3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 50 6.5 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 52 2.4 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 38 6.0 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 9 12.2 +9.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.1 +3.2
ILCV iShares Morningstar Value ETF 0.2 4 54 6.7 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 6.4 +3.5
EFA iShares MSCI EAFE ETF 0.2 35 23 6.4 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 28 9.3 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 30 6.4 +3.4
ACVF American Conservative Values ETF 0.2 75 -17 4.2 +1.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 48 6.7 +3.8
IVE iShares S&P 500 Value ETF 0.2 18 40 6.7 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 54 6.8 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 5.4 +2.4
IUSV iShares Core S&P US Value ETF 0.2 4 54 6.9 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 6 5.4 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 0 5.4 +2.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 6.7 +3.7
PSC Principal U.S. Small-Cap ETF 0.1 38 20 6.6 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.7 +3.8
VTV Vanguard Value ETF 0.1 4 54 6.9 +4.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 20 8.2 +5.3
VEGN US Vegan Climate ETF 0.1 60 -2 4.4 +1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 5.0 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 6 3.8 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.3 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.5 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.8 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -37 10.6 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 8.2 +5.3
DIVB iShares Core Dividend ETF 0.1 5 53 7.9 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 40 6.8 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 43 6.9 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 43 7.6 +4.7
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.7 +3.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 52 5.7 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 43 6.8 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 34 6.6 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 46 7.7 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.3 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 9.3 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.7 +4.7
IJR iShares Core S&P Small Cap ETF 0.1 6 52 8.1 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 48 8.0 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 55 8.1 +5.1
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.5 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 5.7 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 6.1 +3.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 1 3.2 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 4.9 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.9 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 9.3 +6.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.3 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 43 9.3 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 7.4 +4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -27 -0.6 -3.5
SCHD Schwab US Dividend Equity ETF 0.0 6 52 9.7 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 10.8 +7.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.3 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 46 5.3 +2.4
AVDE Avantis International Equity ETF 0.0 23 35 7.7 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.3 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.7 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.4 +5.5
VOT Vanguard Mid-Cap Growth ETF 0.0 7 51 4.1 +1.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.54
 
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.