ProShares Online Retail ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.6x P/Sales
ratio		 1.1x
P/BV
ratio		 5.7x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 13, 2018
Assets (mns) $68
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
AMAZON.COM INC 24.2 %
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% 20.1% -7.4% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.22 68%
MSCI EAFE 1.13 42%
MSCI Emg. Mkts. 1.11 49%

Technical Indicators
Recent close $53.79
30d moving avg. $54.39
Annualized volatility 31.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 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™: 1.3%


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
(%)
GXPD Global X PureCap MSCI Consumer Discretionary ETF 27.0 25 33 3.7 +2.3
IBUY Amplify Online Retail ETF 26.6 65 -7 2.4 +1.1
VCR Vanguard Consumer Discretionary ETF 25.3 9 49 4.5 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 24.5 8 50 4.5 +3.2
XLY Consumer Discretionary Select Sector SPDR 24.3 8 50 4.5 +3.2
BUYZ Franklin Disruptive Commerce ETF 24.0 50 8 2.5 +1.1
RTH VanEck Retail ETF 21.6 35 23 4.8 +3.4
TRUD VanEck Consumer Disc TruSector ETF 20.8 14 44 3.0 +1.7
ISHP First Trust Nasdaq Retail ETF 20.8 60 -2 5.4 +4.1
PNQI Invesco NASDAQ Internet ETF 17.2 60 -2 3.9 +2.6
IYC iShares U.S. Consumer Discretionary ETF 16.3 40 18 3.6 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.5 60 -2 0.8 -0.5
FDN First Trust Dow Jones Internet Index Fund 14.2 52 6 3.0 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 14.1 75 -17 2.8 +1.5
CDIG City Different Investments Global Equity ETF 13.7 75 -17 -1.6 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 9 5.3 +4.0
MILN Global X Millennial Consumer ETF 12.6 50 8 4.2 +2.9
PGJ Invesco Golden Dragon China ETF 12.0 70 -12 13.8 +12.5
OGIG ALPS O'Shares Global Internet Giants ETF 11.9 48 10 2.7 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 11.7 75 -17 4.6 +3.3
FFOG Franklin Focused Growth ETF 11.5 61 -3 1.8 +0.5
FDCF Fidelity Disruptive Communications ETF 11.2 50 8 2.1 +0.8
RXI iShares Global Consumer Discretionary ETF 11.0 41 17 8.2 +6.9
TOGA Tremblant Global ETF 11.0 69 -11 -0.2 -1.5
XRT State Street SPDR S&P Retail ETF 10.5 35 23 7.8 +6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.4 86 -28 12.0 +10.7
AGRW Allspring LT Large Growth ETF 10.3 35 23 3.6 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 13 2.7 +1.4
AOTS AOT Software Platform ETF 9.7 49 9 4.8 +3.5
YNOT Horizon Digital Frontier ETF 9.6 75 -17 3.0 +1.6
FDG American Century Focused Dynamic Growth ETF 9.6 45 13 1.9 +0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -2 9.4 +8.1
LOGO Alpha Brands Consumption Leaders ETF 9.2 69 -11 2.7 +1.4
FDTX Fidelity Disruptive Technology ETF 9.1 50 8 2.2 +0.9
DUNK Dana Unconstrained Equity ETF 9.1 75 -17 2.3 +1.0
ARKF ARK Fintech Innovation ETF 8.8 75 -17 0.3 -1.1
ABIG Argent Large Cap ETF 8.7 49 9 4.7 +3.4
ASLV Allspring Special Large Value ETF 8.7 35 23 5.3 +4.0
VUSG Vanguard Wellington U.S. Growth Active ETF 8.6 35 23 2.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -10 4.4 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -1 2.9 +1.6
PCGG Polen Capital Global Growth ETF 8.4 85 -27 4.0 +2.7
FBCG Fidelity Blue Chip Growth ETF 8.4 59 -1 2.5 +1.2
IEDI iShares U.S. Consumer Focused ETF 8.3 18 40 5.0 +3.7
AOTG AOT Growth and Innovation ETF 8.0 75 -17 1.6 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.8 86 -28 0.3 -1.1
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -2 2.7 +1.4
TMFG Motley Fool Global Opportunities ETF 7.7 85 -27 4.0 +2.7
BGRO iShares Large Cap Growth Active ETF 7.7 55 3 2.2 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 7.6 75 -17 2.5 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 7.2 18 40 3.3 +2.0
CLOD Themes Cloud Computing ETF 7.1 35 23 3.7 +2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -7 2.4 +1.1
RVER Trenchless Fund ETF 7.1 65 -7 0.8 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 37 3.2 +1.9
SFYF SoFi Social 50 ETF 6.8 29 29 0.9 -0.4
LGRO Level Four Large Cap Growth Active ETF 6.7 55 3 4.1 +2.8
ACSI American Customer Satisfaction ETF 6.5 65 -7 5.0 +3.7
GGRW Gabelli Growth Innovators ETF 6.4 90 -32 2.2 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 39 5.2 +3.8
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -22 3.6 +2.3
DARP Grizzle Growth ETF 6.2 75 -17 1.8 +0.5
EPS WisdomTree U.S. LargeCap Fund 6.2 8 50 5.1 +3.8
BLCR iShares Large Cap Core Active ETF 6.2 36 22 3.2 +1.9
NBDS Neuberger Berman Disrupters ETF 6.2 55 3 0.9 -0.4
QQQ Invesco QQQ Trust Series I 6.1 20 38 3.7 +2.3
QQQM Invesco NASDAQ 100 ETF 6.1 15 43 3.7 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 49 5.0 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 6.1 20 38 3.2 +1.9
WRND IQ Global Equity R&D Leaders ETF 6.1 18 40 4.4 +3.1
XLG Invesco S&P 500 Top 50 ETF 6.0 20 38 3.9 +2.6
ITAN Sparkline Intangible Value ETF 5.9 50 8 6.5 +5.2
MFIG Motley Fool Innovative Growth Factor ETF 5.9 50 8 3.0 +1.7
TMAT Main Thematic Innovation ETF 5.9 164 -106 -2.0 -3.3
ABLG Abacus FCF International Leaders ETF 5.8 59 -1 6.5 +5.2
AVUQ Avantis U.S. Quality ETF 5.8 15 43 3.9 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 30 3.2 +1.9
MINV Matthews Asia Innovators Active ETF 5.7 79 -21 6.6 +5.3
IOO iShares Global 100 ETF 5.7 41 17 4.3 +3.0
BEEX BeeHive ETF 5.7 84 -26 4.1 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 5.7 65 -7 3.9 +2.6
ICAP InfraCap Equity Income Fund ETF 5.7 171 -113 4.8 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 18 3.7 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 54 3.6 +2.3
JGRO JPMorgan Active Growth ETF 5.4 44 14 2.6 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 49 4.7 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -10 3.5 +2.2
ILCG iShares Morningstar Growth ETF 5.4 4 54 3.4 +2.1
LCF Touchstone US Large Cap Focused ETF 5.4 69 -11 3.9 +2.6
XNTK State Street SPDR NYSE Technology ETF 5.4 35 23 3.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 38 4.6 +3.3
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -7 3.3 +2.0
MAVF Matrix Advisors Value ETF 5.2 75 -17 5.4 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 8 3.6 +2.3
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 23 4.4 +3.1
FDMO Fidelity Momentum Factor ETF 5.1 15 43 2.7 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 39 5.3 +4.0
METV Roundhill Ball Metaverse ETF 5.1 59 -1 8.7 +7.4
OEF iShares S&P 100 ETF 5.0 20 38 4.2 +2.9
RGEF Rockefeller Global Equity ETF 5.0 55 3 4.2 +2.9
FDWM Fidelity Women's Leadership ETF 5.0 59 -1 3.7 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -11 -0.8 -2.1
HUMN Roundhill Humanoid Robotics ETF 4.9 75 -17 1.4 +0.1
QBIG Invesco Top QQQ ETF 4.9 29 29 0.0 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 44 4.3 +3.0
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -7 22.9 +21.6
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -17 -0.1 -1.4
TMFC Motley Fool 100 Index ETF 4.9 50 8 3.3 +2.0
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 10 4.1 +2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -1 8.9 +7.5
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -37 2.4 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -1 3.3 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 9 4.2 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 51 4.7 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -17 3.3 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 49 4.4 +3.0
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 22 3.4 +2.1
DFVX Dimensional US Large Cap Vector ETF 4.7 22 36 5.6 +4.3
STXG Strive 1000 Growth ETF 4.7 18 40 3.5 +2.2
DUSA Davis Select U.S. Equity ETF 4.7 61 -3 7.4 +6.1
VONG Vanguard Russell 1000 Growth ETF 4.7 7 51 3.8 +2.5
IWF iShares Russell 1000 Growth ETF 4.7 19 39 3.7 +2.4
CGUS Capital Group Core Equity ETF 4.6 33 25 3.9 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 20 4.2 +2.9
GSPY Gotham Enhanced 500 ETF 4.6 50 8 4.8 +3.5
VUG Vanguard Growth ETF 4.6 4 54 3.7 +2.4
JPEF JPMorgan Equity Focus ETF 4.6 50 8 4.1 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 50 4.7 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 27 1.9 +0.6
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -12 5.9 +4.6
MGK Vanguard Mega Cap Growth ETF 4.5 7 51 3.7 +2.4
FFND Future Fund Active ETF 4.5 100 -42 4.6 +3.3
ARKW ARK Next Generation Internet ETF 4.4 87 -29 0.8 -0.5
PAWZ ProShares Pet Care ETF 4.4 50 8 4.0 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 4.3 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -17 3.5 +2.2
VERS ProShares Metaverse ETF 4.4 58 0 0.6 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 29 8.9 +7.6
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 49 4.6 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 46 3.7 +2.4
MVPA Miller Value Partners Appreciation ETF 4.3 60 -2 10.3 +9.0
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 40 3.4 +2.1
MGC Vanguard Mega Cap ETF 4.3 7 51 4.2 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 38 3.6 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 28 4.1 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 38 3.5 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 40 4.8 +3.4
OALC OneAscent Large Cap Core ETF 4.3 86 -28 3.8 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -3 8.0 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 48 4.7 +3.4
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 13 4.7 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 9 4.1 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.2 29 29 7.3 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 56 4.5 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 51 4.5 +3.2
VOTE TCW Transform 500 ETF 4.1 5 53 4.5 +3.2
IWL iShares Russell Top 200 ETF 4.1 15 43 4.2 +2.9
RVRB Reverb ETF 4.1 30 28 4.2 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 49 4.4 +3.1
LRGF iShares U.S. Equity Factor ETF 4.1 8 50 5.0 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 47 4.7 +3.4
JGLO JPMorgan Global Select Equity ETF 4.1 33 25 4.5 +3.2
XVV iShares ESG Screened S&P 500 ETF 4.1 8 50 4.5 +3.2
BUZZ VanEck Social Sentiment ETF 4.1 75 -17 -0.7 -2.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -67 4.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 58 4.5 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 28 4.4 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -52 3.0 +1.7
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -17 5.5 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -12 1.2 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -22 3.9 +2.6
JGRW Jensen Quality Growth ETF 4.0 57 1 4.3 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 0 3.6 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 40 3.6 +2.3
IWY iShares Russell Top 200 Growth ETF 4.0 20 38 3.8 +2.5
GINN Goldman Sachs Innovate Equity ETF 4.0 52 6 4.1 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 18 5.8 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 6 5.6 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -32 3.5 +2.2
SKYY First Trust Cloud Computing ETF 3.9 60 -2 3.4 +2.1
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 16 3.9 +2.6
AVUS Avantis U.S. Equity ETF 3.9 15 43 5.1 +3.8
GQI Natixis Gateway Quality Income ETF 3.9 34 24 4.6 +3.3
PBUS Invesco MSCI USA ETF 3.9 4 54 4.6 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 43 4.7 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.9 22 36 4.5 +3.2
FDLO Fidelity Low Volatility Factor ETF 3.8 15 43 5.0 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 13 2.7 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 47 4.5 +3.2
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 55 4.5 +3.2
KLMN Invesco MSCI North America Climate ETF 3.8 9 49 4.7 +3.4
VOOG Vanguard S&P 500 Growth ETF 3.8 7 51 3.4 +2.1
GXLC Global X U.S. 500 ETF 3.8 2 56 4.4 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 54 3.4 +2.1
IVW iShares S&P 500 Growth ETF 3.8 18 40 3.3 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -41 3.3 +2.0
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 23 3.7 +2.4
CHRI Global X S&P 500 Christian Values ETF 3.8 29 29 4.3 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 29 4.3 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 29 4.4 +3.1
LOWV AB US Low Volatility Equity ETF 3.8 48 10 4.6 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 38 4.4 +3.0
VV Vanguard Large-Cap ETF 3.7 4 54 4.5 +3.1
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 43 4.5 +3.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 46 3.9 +2.6
VOO Vanguard S&P 500 ETF 3.7 3 55 4.6 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 56 4.6 +3.3
IVV iShares Core S&P 500 ETF 3.7 3 55 4.6 +3.3
SPY SPDR S&P 500 ETF 3.7 9 49 4.5 +3.2
RAUS RACWI US ETF 3.7 15 43 4.5 +3.2
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -17 1.8 +0.5
STRV Strive 500 ETF 3.7 5 53 4.4 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 49 4.7 +3.4
VOOV Vanguard S&P 500 Value ETF 3.6 7 51 5.9 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 40 4.3 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 38 4.5 +3.2
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 43 5.5 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 54 5.9 +4.6
IVE iShares S&P 500 Value ETF 3.6 18 40 5.8 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 18 6.8 +5.5
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 54 3.4 +2.1
OEI Optimized Equity Income ETF 3.6 75 -17 3.6 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 48 4.1 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 44 4.5 +3.2
SCHX Schwab U.S. Large-Cap ETF 3.6 3 55 4.6 +3.3
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -21 3.6 +2.3
HDUS Hartford Disciplined US Equity ETF 3.6 19 39 5.1 +3.8
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 9 5.1 +3.8
DFUS Dimensional U.S. Equity ETF 3.5 9 49 4.4 +3.1
RWL Invesco S&P 500 Revenue ETF 3.5 39 19 6.2 +4.9
IYY iShares Dow Jones U.S. ETF 3.5 20 38 4.4 +3.1
WISE Themes Generative Artificial Intelligence ETF 3.5 35 23 -0.4 -1.7
SCHK Schwab 1000 Index ETF 3.5 5 53 4.6 +3.3
VONE Vanguard Russell 1000 ETF 3.5 7 51 4.6 +3.3
IWB iShares Russell 1000 ETF 3.5 15 43 4.5 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 38 4.4 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 55 4.7 +3.4
IUSV iShares Core S&P US Value ETF 3.4 4 54 6.1 +4.8
FVAL Fidelity Value Factor ETF 3.4 15 43 6.5 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 43 4.9 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 26 4.3 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -7 8.0 +6.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 55 4.6 +3.3
RFFC ALPS Active Equity Opportunity ETF 3.4 48 10 3.9 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 55 4.5 +3.2
DFAU Dimensional US Core Equity Market ETF 3.3 12 46 4.7 +3.3
APUE ActivePassive U.S. Equity ETF 3.3 45 13 4.3 +3.0
IWV iShares Russell 3000 ETF 3.3 20 38 4.4 +3.1
VTI Vanguard Total Stock Market ETF 3.3 3 55 4.5 +3.2
VTHR Vanguard Russell 3000 ETF 3.3 7 51 4.5 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 33 4.5 +3.2
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 4 10.0 +8.7
GURU Global X Guru Index ETF 3.2 75 -17 2.6 +1.3
KRMA Global X Conscious Companies ETF 3.2 43 15 5.6 +4.3
GPT Intelligent Alpha Atlas ETF 3.2 69 -11 6.4 +5.1
MFVL Motley Fool Value Factor ETF 3.2 50 8 5.7 +4.4
ITOL Tema International Durable Quality ETF 3.2 60 -2 5.3 +4.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 4.1 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -2 4.1 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 43 4.5 +3.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 29 4.8 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 40 5.0 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -7 3.8 +2.5
FPAG FPA Global Equity ETF 3.1 49 9 6.3 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 4.8 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 48 4.1 +2.7
PY Principal Value ETF 3.1 15 43 7.3 +5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 46 6.6 +5.3
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 33 4.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 3.9 +2.6
PWB Invesco Large Cap Growth ETF 3.0 56 2 2.3 +1.0
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -27 4.1 +2.8
ARKK ARK Innovation ETF 3.0 75 -17 -3.2 -4.5
QLTY GMO U.S. Quality ETF 3.0 50 8 4.3 +3.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 43 6.2 +4.9
MID American Century Mid Cap Growth Impact ETF 3.0 45 13 3.1 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 8 4.9 +3.5
AIEQ AI Powered Equity ETF 2.9 75 -17 4.0 +2.7
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -17 1.7 +0.4
SFY SoFi Select 500 ETF 2.9 0 58 4.1 +2.8
ZIG Acquirers Fund 2.9 84 -26 20.4 +19.1
TOPC iShares S&P 500 3% Capped ETF 2.9 15 43 4.7 +3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -41 1.6 +0.3
APIE ActivePassive International Equity ETF 2.9 45 13 6.8 +5.5
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 23 11.3 +9.9
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -17 0.1 -1.3
TOK iShares MSCI Kokusai ETF 2.9 26 32 4.7 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 48 5.4 +4.1
FFF Founders 100 ETF 2.9 75 -17 2.8 +1.5
GLOF iShares Global Equity Factor ETF 2.9 20 38 6.1 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 41 5.0 +3.7
DCOR Dimensional US Core Equity 1 ETF 2.8 14 44 4.9 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 33 5.3 +4.0
LGCF Themes US Cash Flow Champions ETF 2.8 30 28 7.4 +6.1
XT iShares Exponential Technologies ETF 2.8 46 12 4.4 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 28 6.1 +4.8
DWLD Davis Select Worldwide ETF 2.8 63 -5 7.1 +5.8
JADE JPMorgan Active Developing Markets Equity ETF 2.8 65 -7 6.7 +5.4
BLCV iShares Large Cap Value Active ETF 2.8 53 5 6.8 +5.5
IUS Invesco RAFI Strategic US ETF 2.8 19 39 6.1 +4.8
DINT Davis Select International ETF 2.8 55 3 6.4 +5.1
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 42 5.1 +3.7
CQQQ Invesco China Technology ETF 2.7 70 -12 15.9 +14.6
FLCH Franklin FTSE China ETF 2.7 19 39 16.8 +15.5
KWEB KraneShares CSI China Internet ETF 2.7 69 -11 21.7 +20.3
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 -1 14.6 +13.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 -7 11.9 +10.6
CAML Congress Large Cap Growth ETF 2.7 66 -8 2.5 +1.2
MCH Matthews China Active ETF 2.7 79 -21 15.2 +13.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 8 4.0 +2.7
BINV Brandes International ETF 2.7 70 -12 8.9 +7.5
URTH iShares MSCI World ETF 2.7 24 34 4.7 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 46 4.8 +3.5
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 35 2.9 +1.6
MCHI iShares MSCI China ETF 2.6 59 -1 19.0 +17.7
IWX iShares Russell Top 200 Value ETF 2.6 20 38 5.4 +4.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 11 4.6 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 26 13.5 +12.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -17 1.0 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -17 2.3 +1.0
DIVE Dana Concentrated Dividend ETF 2.6 65 -7 7.2 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 40 6.1 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 38 5.1 +3.8
AVEM Avantis Emerging Markets Equity ETF 2.6 33 25 7.8 +6.5
CGGR Capital Group Growth ETF 2.5 39 19 2.7 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -12 11.4 +10.1
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 25 7.4 +6.1
ACWI iShares MSCI ACWI ETF 2.5 32 26 5.1 +3.8
CLOU Global X Cloud Computing ETF 2.5 68 -10 3.0 +1.7
PSET Principal Quality ETF 2.4 15 43 5.1 +3.7
JCHI JPMorgan Active China ETF 2.4 65 -7 15.4 +14.1
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 13 2.3 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 43 3.3 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -1 2.0 +0.7
DXUV Dimensional US Vector Equity ETF 2.4 28 30 5.6 +4.3
ILCV iShares Morningstar Value ETF 2.4 4 54 5.7 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 26 6.4 +5.1
OSEA Harbor International Compounders ETF 2.4 55 3 4.3 +3.0
ARGT Global X MSCI Argentina ETF 2.4 59 -1 3.3 +2.0
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -1 1.9 +0.6
OTGL OTG Latin America ETF 2.4 269 -211 7.6 +6.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -7 2.5 +1.2
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.5 +6.2
DAK Dakota Active Equity ETF 2.3 43 15 4.0 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 43 4.6 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 1 3.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 2.2 55 3 5.4 +4.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 8 3.2 +1.9
TRFM AAM Transformers ETF 2.2 49 9 1.2 -0.1
VT Vanguard Total World Stock ETF 2.2 6 52 5.4 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 49 5.3 +3.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -7 4.9 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 46 5.8 +4.5
JAVA JPMorgan Active Value ETF 2.2 44 14 5.8 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -3 1.5 +0.2
EWS iShares MSCI Singapore ETF 2.2 50 8 4.3 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -17 3.9 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.6 +4.3
GXC SPDR S & P China ETF 2.2 59 -1 17.7 +16.4
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 6.3 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -1 8.6 +7.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 40 4.8 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -0.8 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 24 6.1 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -1 5.0 +3.7
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -4 1.6 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 32 3.2 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 9 14.1 +12.8
HGRO Hedgeye Quality Growth ETF 2.0 70 -12 3.6 +2.2
RW Rainwater Equity ETF 2.0 125 -67 3.0 +1.7
FCLD Fidelity Cloud Computing ETF 2.0 39 19 4.1 +2.8
FBCV Fidelity Blue Chip Value ETF 2.0 59 -1 6.2 +4.9
VONV Vanguard Russell 1000 Value ETF 2.0 7 51 5.9 +4.6
IWD iShares Russell 1000 Value ETF 2.0 19 39 5.8 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 45 5.9 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 16 4.4 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 26 8.2 +6.9
YOKE Yoke Core ETF 1.9 42 16 3.9 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 48 5.1 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 6 7.9 +6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 20 9.4 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -1 4.9 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 43 7.4 +6.1
EBI Longview Advantage ETF 1.8 35 23 6.3 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -2 8.0 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -17 6.5 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 46 3.9 +2.6
CGXU Capital Group International Focus Equity ETF 1.7 54 4 4.3 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 3 11.4 +10.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 8 5.4 +4.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 33 6.1 +4.8
JIG JPMorgan International Growth ETF 1.7 55 3 3.9 +2.6
ITEQ BlueStar Israel Technology ETF 1.7 75 -17 1.2 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 17 5.5 +4.2
TTAI FCF International Quality ETF 1.6 59 -1 6.6 +5.3
BKF iShares MSCI BIC ETF 1.6 69 -11 14.0 +12.6
DGT State Street SPDR Global Dow ETF 1.6 50 8 6.1 +4.8
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 11 5.1 +3.8
USRD Themes US R&D Champions ETF 1.6 29 29 4.4 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 28 8.4 +7.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 4.9 +3.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -9 6.7 +5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -2 7.3 +6.0
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 33 5.5 +4.2
AQEC AQE Core ETF 1.5 49 9 5.4 +4.0
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -17 6.4 +5.1
CGDV Capital Group Dividend Value ETF 1.5 33 25 4.2 +2.9
ECON Columbia Emerging Markets Consumer ETF 1.5 49 9 7.6 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 33 6.7 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -6 1.4 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 33 5.9 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 6.1 +4.8
QGRO American Century U.S. Quality Growth ETF 1.5 29 29 4.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 35 5.7 +4.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 37 4.3 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 33 6.7 +5.4
DFLV Dimensional US Large Cap Value ETF 1.4 22 36 6.5 +5.2
BRAZ Global X Brazil Active ETF 1.4 75 -17 9.5 +8.2
INCE Franklin Income Equity Focus ETF 1.4 29 29 5.4 +4.0
CZAR Themes Natural Monopoly ETF 1.4 35 23 5.5 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 38 -0.2 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 28 7.7 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -2 5.1 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -22 5.8 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 32 5.6 +4.3
USEW Cambria US EW ETF 1.3 30 28 4.4 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 6.8 +5.5
NUDV Nuveen ESG Dividend ETF 1.3 26 32 6.3 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 40 5.3 +4.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 36 6.6 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 7.2 +5.8
QUVU Hartford Quality Value ETF 1.2 46 12 5.9 +4.6
SFTY Horizon Managed Risk ETF 1.2 77 -19 3.8 +2.5
STOX Horizon Core Equity ETF 1.2 70 -12 3.9 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 8.3 +7.0
ISRA VanEck Israel ETF 1.2 59 -1 6.0 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 27 6.0 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 25 7.5 +6.2
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -7 4.1 +2.8
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 46 8.1 +6.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.8 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 9 3.8 +2.5
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -17 7.9 +6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -12 7.9 +6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 9 8.7 +7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -17 2.4 +1.1
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 12 5.8 +4.5
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.8 +4.5
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -1 5.2 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 51 3.3 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 52 3.7 +2.4
MFMO Motley Fool Momentum Factor ETF 1.1 50 8 2.3 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 23 7.7 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 22 4.4 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 43 9.7 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -1 9.8 +8.5
QTUM Defiance Quantum ETF 1.1 40 18 4.9 +3.6
WSGE Warren Street Global Equity ETF 1.1 80 -22 3.1 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 45 1.9 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 23 4.7 +3.4
CGIE Capital Group International Equity ETF 1.1 54 4 4.8 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 4.3 +3.0
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.7 +4.4
PTL Inspire 500 ETF 1.0 9 49 4.7 +3.4
LIVR Intelligent Livermore ETF 1.0 69 -11 2.9 +1.5
BFOR ALPS Barron's 400 ETF 1.0 65 -7 5.2 +3.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 39 5.7 +4.4
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -27 1.3 -0.0
OPTZ Optimize Strategy Index ETF 1.0 50 8 4.1 +2.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.9 +5.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -27 -2.4 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -12 2.2 +0.9
IWR iShares Russell Midcap ETF 1.0 19 39 5.7 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 23 9.1 +7.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 9 6.4 +5.1
EIS iShares MSCI Israel ETF 1.0 58 0 6.5 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.6 +5.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 11 4.7 +3.4
AKAF The Frontier Economic Fund 1.0 20 38 5.3 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 8.0 +6.7
GEW Cambria Global EW ETF 0.9 29 29 5.7 +4.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 3.5 +2.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 24 3.6 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 5.8 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 28 8.9 +7.5
XDAT Franklin Exponential Data ETF 0.9 50 8 1.3 +0.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 7.7 +6.4
VO Vanguard Mid-Cap ETF 0.9 4 54 5.5 +4.2
ROE Astoria US Quality Kings ETF 0.9 49 9 5.8 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 39 8.0 +6.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 8 5.7 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -2 8.6 +7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 9 8.5 +7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 43 5.3 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 33 9.9 +8.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 40 7.1 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 9 9.3 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 5.6 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 43 8.8 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 48 4.0 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 43 4.0 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -1 5.3 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 40 4.0 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 47 8.7 +7.4
TMFX Motley Fool Next Index ETF 0.8 50 8 3.2 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 43 2.8 +1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 4.3 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 22 8.4 +7.1
SCHE Schwab Emerging Markets Equity ETF 0.8 11 47 9.9 +8.6
TAX Cambria Tax Aware ETF 0.8 49 9 4.5 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 38 6.5 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 8.5 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 20 7.7 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 5.8 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 5.9 +4.6
WCEO Hypatia Women CEO ETF 0.8 85 -27 5.1 +3.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 51 7.0 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 17 7.4 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 0 4.9 +3.6
USCF Themes US Cash Flow Champions ETF 0.7 29 29 7.8 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 51 9.6 +8.3
DUHP Dimensional US High Profitability ETF 0.7 21 37 5.4 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 48 4.3 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 19 2.5 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.5 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.4 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 6.7 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 6 5.0 +3.7
EEM iShares MSCI Emerging Markets ETF 0.7 69 -11 8.7 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 29 7.2 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 51 10.0 +8.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 38 6.5 +5.2
NIXT Research Affiliates Deletions ETF 0.7 9 49 7.3 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -2 7.1 +5.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 51 1.4 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -1 9.3 +7.9
VXF Vanguard Extended Market ETF 0.7 5 53 4.1 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 43 5.8 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 38 4.9 +3.6
REVS Columbia Research Enhanced Value ETF 0.6 19 39 7.2 +5.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.3 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.4 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 8 4.7 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 13 9.0 +7.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 4.8 +3.5
FFOX FundX Future Fund Opportunities ETF 0.6 100 -42 2.5 +1.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 8.1 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 49 5.5 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 6.0 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.6 49 9 7.7 +6.4
HOMZ Hoya Capital Housing ETF 0.6 30 28 10.6 +9.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 49 9.0 +7.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.6 +6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 9 7.7 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 5.3 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -2 3.4 +2.1
VALQ American Century U.S. Quality Value ETF 0.6 29 29 7.2 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 6.3 +5.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 5.7 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 33 11.8 +10.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.4 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 4.4 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 8.4 +7.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -23 3.3 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 8.5 +7.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 7.2 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 52 7.3 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.1 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 5.4 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 6.8 +5.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 8.5 +7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -17 5.1 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.6 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 8 9.0 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 6.5 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 38 5.0 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 16 5.7 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.7 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 41 6.7 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.8 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 5.7 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.9 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.9 +5.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 18 4.2 +2.9
ALRG Allspring LT Large Core ETF 0.5 28 30 3.7 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 51 6.7 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 38 9.1 +7.8
IJR iShares Core S&P Small Cap ETF 0.4 6 52 6.9 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 6.9 +5.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.4 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.4 +4.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -11 4.4 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 43 8.6 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 43 5.3 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -37 -0.5 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 8.3 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 4.6 +3.3
FRGN Horizon International Equity ETF 0.4 75 -17 8.7 +7.3
PEXL Pacer US Export Leaders ETF 0.4 60 -2 3.6 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 6.6 +5.3
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 9 6.8 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.3 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 6.3 +5.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 5.8 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 48 4.6 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.8 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 6.9 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 11 7.9 +6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -30 8.9 +7.6
EMM Global X Emerging Markets ex-China ETF 0.4 75 -17 5.5 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 6.2 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 38 0.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 6.7 +5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -42 3.0 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.4 +5.1
STXM Strive Mid-Cap ETF 0.4 18 40 5.7 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.5 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 6.8 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 19 3.9 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 5.0 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 15 5.2 +3.9
SFGV Sequoia Global Value ETF 0.4 23 35 7.4 +6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 19 14.3 +13.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 32 6.0 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 30 6.7 +5.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 22 4.0 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 8.2 +6.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 6.1 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 5.0 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 5.6 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.4 +5.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 45 3.7 +2.3
PSC Principal U.S. Small-Cap ETF 0.3 38 20 4.0 +2.7
STXK Strive Small-Cap ETF 0.3 18 40 5.6 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 24 6.8 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -2 6.4 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.5 +7.2
VB Vanguard Small-Cap ETF 0.3 5 53 5.5 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 6.9 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 8 4.1 +2.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 8.5 +7.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 7.6 +6.3
AVES Avantis Emerging Markets Value ETF 0.3 36 22 9.4 +8.1
DIVB iShares Core Dividend ETF 0.3 5 53 7.7 +6.3
PRXV Praxis Impact Large Cap Value ETF 0.3 36 22 5.9 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 43 7.0 +5.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 4 5.7 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.4 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 51 7.0 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 6.4 +5.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 43 5.7 +4.4
VSGX Vanguard ESG International Stock ETF 0.3 10 48 7.2 +5.9
ACVF American Conservative Values ETF 0.3 75 -17 4.0 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 23 5.2 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 23 4.7 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.9 +4.6
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 40 0.0 -1.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 23 4.6 +3.3
IWO iShares Russell 2000 Growth ETF 0.3 24 34 0.6 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 6.0 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -15 10.5 +9.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 23 5.8 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.7 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 4.3 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 4.3 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 11 5.4 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 4.4 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 54 7.2 +5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 43 4.3 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 46 6.3 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.2 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 6.3 +5.0
VXUS Vanguard Total International Stock ETF 0.2 5 53 7.1 +5.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 48 0.7 -0.6
RSSL Global X Russell 2000 ETF 0.2 8 50 3.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 35 6.2 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 38 5.9 +4.6
IWM iShares Russell 2000 ETF 0.2 19 39 2.9 +1.6
FENI Fidelity Enhanced International ETF 0.2 28 30 6.1 +4.8
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.3 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 6.4 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 6.4 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 6.4 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 9.1 +7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 5.6 +4.3
VEGN US Vegan Climate ETF 0.2 60 -2 4.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 3.8 +2.5
VTV Vanguard Value ETF 0.2 4 54 6.1 +4.8
SMMD iShares Russell 2500 ETF 0.2 15 43 6.0 +4.7
EFA iShares MSCI EAFE ETF 0.2 35 23 6.0 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.0 +4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -17 5.7 +4.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 6.4 +5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 46 3.7 +2.4
VTWO Vanguard Russell 2000 ETF 0.2 7 51 3.1 +1.7
STXV Strive 1000 Value ETF 0.2 18 40 7.1 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 40 7.1 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.8 +5.5
GVLU Gotham 1000 Value ETF 0.1 50 8 8.5 +7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.3 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.3 +7.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 10.5 +9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.0 +2.7
STXI Strive International Developed Markets ETF 0.1 29 29 6.0 +4.7
PINK Simplify Health Care ETF 0.1 50 8 1.0 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.0 +4.6
DGRO iShares Core Dividend Growth ETF 0.1 8 50 5.8 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.8 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.8 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 6.7 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 40 8.3 +7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 8.4 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 48 8.5 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.7 +4.4
QINT American Century Quality Diversified International ETF 0.1 39 19 7.0 +5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 35 6.3 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.0 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.5 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.6 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 7.1 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.5 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.2 +4.9
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.2 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.4 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.7 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 4.1 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -7 7.5 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.1 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.7 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 9.7 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 9.6 +8.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.0 +8.7
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.5 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.5 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 5.8 +4.5
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.5 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 5.3 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 5.3 +4.0
AVDE Avantis International Equity ETF 0.1 23 35 6.5 +5.2
SCHD Schwab US Dividend Equity ETF 0.1 6 52 8.4 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -9 8.9 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 7.3 +6.0
VBR Vanguard Small Cap Value ETF 0.0 7 51 8.2 +6.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 30 2.6 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.3 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.6 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 9.1 +7.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 38 7.5 +6.2

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

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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 10.4 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.3 %
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.