ProShares Online Retail ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.7x P/Sales
ratio		 1.5x
P/BV
ratio		 7.0x 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) $86
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) $565,638
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 22.8 %
ALIBABA GROUP HOLDING LTD. SPONSOR 12.6 %
EBAY INC 9.6 %
WAYFAIR INC- CLASS A 5.3 %
CARVANA CO. CLASS A 4.8 %
CHEWY, INC. CLASS A 4.7 %
BUCKLE INC/THE 4.7 %
GIGACLOUD TECHNOLOGY, INC. CLASS A 4.5 %
REVOLVE GROUP, INC CLASS A 4.4 %
COUPANG, INC. CLASS A 4.1 %
Total 77.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.5 %
CHINA 17.3 %
SOUTH KOREA 4.1 %
SINGAPORE 2.6 %
ARGENTINA 2.4 %
ISRAEL 1.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 42.7% -2.6% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.59 53%
MSCI EAFE 1.18 34%
MSCI Emg. Mkts. 1.36 48%

Technical Indicators
Recent close $60.70
30d moving avg. $56.96
Annualized volatility 33.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 1.8%


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 32.1 50 8 3.7 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 27.1 8 50 4.3 +2.5
VCR Vanguard Consumer Discretionary ETF 26.3 9 49 4.3 +2.5
IBUY Amplify Online Retail ETF 24.4 65 -7 0.8 -1.0
RTH VanEck Retail ETF 24.3 35 23 5.3 +3.5
BUYZ Franklin Disruptive Commerce ETF 23.2 50 8 2.2 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 23.1 8 50 4.6 +2.7
ISHP First Trust Nasdaq Retail ETF 22.1 60 -2 5.3 +3.5
PNQI Invesco NASDAQ Internet ETF 17.7 60 -2 3.3 +1.4
IYC iShares U.S. Consumer Discretionary ETF 16.7 40 18 3.7 +1.8
FDCF Fidelity Disruptive Communications ETF 13.7 50 8 2.6 +0.8
FDN First Trust Dow Jones Internet Index Fund 13.3 52 6 3.0 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 13.3 75 -17 2.9 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 13 3.1 +1.3
FFOG Franklin Focused Growth ETF 12.9 61 -3 2.3 +0.5
MILN Global X Millennial Consumer ETF 12.1 50 8 3.6 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.9 86 -28 13.0 +11.1
CGRO CoreValues Alpha Greater China Growth ETF 11.6 75 -17 4.3 +2.5
PCGG Polen Capital Global Growth ETF 11.2 85 -27 3.8 +1.9
FBCG Fidelity Blue Chip Growth ETF 11.1 59 -1 2.7 +0.9
PGJ Invesco Golden Dragon China ETF 10.9 70 -12 11.5 +9.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.6 60 -2 10.3 +8.5
RXI iShares Global Consumer Discretionary ETF 10.5 41 17 9.0 +7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.5 60 -2 3.9 +2.1
BGRO iShares Large Cap Growth Active ETF 10.4 55 3 3.0 +1.2
FDG American Century Focused Dynamic Growth ETF 10.3 45 13 1.9 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.2 48 10 1.5 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 44 5.3 +3.5
FDTX Fidelity Disruptive Technology ETF 9.8 50 8 2.7 +0.9
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -17 2.3 +0.4
XRT SPDR S&P Retail ETF 9.6 35 23 8.2 +6.4
XNTK SPDR NYSE Technology ETF 9.4 35 23 3.5 +1.7
JGRO JPMorgan Active Growth ETF 9.3 44 14 3.3 +1.5
TOGA Tremblant Global ETF 9.3 69 -11 1.8 -0.1
ABIG Argent Large Cap ETF 9.1 49 9 5.0 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 9.1 21 37 3.6 +1.8
FDNI First Trust Dow Jones International Internet ETF 9.0 65 -7 20.1 +18.2
IEDI iShares U.S. Consumer Focused ETF 8.9 18 40 5.3 +3.5
LOGO Alpha Brands Consumption Leaders ETF 8.8 69 -11 3.0 +1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 8.7 65 -7 2.9 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 -1 3.9 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.6 86 -28 0.4 -1.4
SPMO Invesco S&P 500 Momentum ETF 8.4 13 45 3.5 +1.7
TMFG Motley Fool Global Opportunities ETF 8.3 85 -27 3.9 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 8.2 18 40 4.5 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 8.1 75 -17 3.0 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 8.1 20 38 4.0 +2.2
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -37 2.8 +1.0
AVUQ Avantis U.S. Quality ETF 7.9 15 43 4.3 +2.5
MINV Matthews Asia Innovators Active ETF 7.9 79 -21 7.0 +5.1
RND First Trust Bloomberg R&D Leaders ETF 7.7 60 -2 3.5 +1.7
DINT Davis Select International ETF 7.5 55 3 7.8 +6.0
BKWO BNY Mellon Women's Opportunities ETF 7.5 50 8 3.6 +1.8
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -22 4.6 +2.7
ARKF ARK Fintech Innovation ETF 7.4 75 -17 -0.4 -2.3
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 40 3.6 +1.8
MGK Vanguard Mega Cap Growth ETF 7.3 7 51 4.0 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 40 3.8 +2.0
AOTG AOT Growth and Innovation ETF 7.2 75 -17 1.7 -0.1
CLOD Themes Cloud Computing ETF 7.1 35 23 3.1 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 30 4.1 +2.3
DUSA Davis Select U.S. Equity ETF 6.9 61 -3 7.3 +5.5
BLCR iShares Large Cap Core Active ETF 6.9 36 22 3.5 +1.7
GGRW Gabelli Growth Innovators ETF 6.9 90 -32 2.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 6.9 18 40 8.0 +6.2
JPEF JPMorgan Equity Focus ETF 6.8 50 8 4.2 +2.4
GINN Goldman Sachs Innovate Equity ETF 6.7 52 6 3.6 +1.8
DANA Dana Unconstrained Equity ETF 6.7 50 8 2.9 +1.1
ACSI American Customer Satisfaction ETF 6.7 65 -7 4.7 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 39 5.3 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.6 49 9 3.7 +1.9
PRXG Praxis Impact Large Cap Growth ETF 6.6 36 22 3.6 +1.8
AGRW Allspring LT Large Growth ETF 6.6 35 23 3.5 +1.6
EPS WisdomTree U.S. LargeCap Fund 6.5 8 50 5.6 +3.8
QQQ Invesco QQQ Trust Series I 6.5 20 38 4.0 +2.2
TMFC Motley Fool 100 Index ETF 6.5 50 8 3.4 +1.6
QQQM Invesco NASDAQ 100 ETF 6.5 15 43 4.0 +2.2
VUG Vanguard Growth ETF 6.5 4 54 3.9 +2.1
SFYF SoFi Social 50 ETF 6.5 29 29 0.4 -1.5
IOO iShares Global 100 ETF 6.3 41 17 4.7 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -10 3.6 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 18 3.7 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 49 4.8 +3.0
XLG Invesco S&P 500 Top 50 ETF 6.2 20 38 4.0 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 9 49 5.5 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -3 7.2 +5.3
DWLD Davis Select Worldwide ETF 6.2 63 -5 7.0 +5.2
ITAN Sparkline Intangible Value ETF 6.1 50 8 6.5 +4.7
JGLO JPMorgan Global Select Equity ETF 6.1 33 25 4.9 +3.1
LCF Touchstone US Large Cap Focused ETF 6.1 69 -11 4.1 +2.3
LGRO Level Four Large Cap Growth Active ETF 6.1 55 3 3.6 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 51 5.0 +3.2
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 -17 2.4 +0.6
RGEF Rockefeller Global Equity ETF 5.9 55 3 4.7 +2.9
NBDS Neuberger Berman Disrupters ETF 5.9 55 3 0.7 -1.1
FDMO Fidelity Momentum Factor ETF 5.9 15 43 3.6 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 5.8 20 38 3.8 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 54 3.9 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 40 5.1 +3.3
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 -21 7.6 +5.8
RVER Trenchless Fund ETF 5.7 65 -7 4.3 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -1 4.3 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -7 4.3 +2.4
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 23 4.6 +2.7
RECS Columbia Research Enhanced Core ETF 5.6 15 43 5.6 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 8 4.2 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -17 5.4 +3.6
WLDR Affinity World Leaders Equity ETF 5.4 67 -9 7.3 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -17 4.0 +2.2
HGRO Hedgeye Quality Growth ETF 5.4 70 -12 3.3 +1.5
OEF iShares S&P 100 ETF 5.4 20 38 4.4 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 38 5.0 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 26 4.9 +3.1
IWY iShares Russell Top 200 Growth ETF 5.3 20 38 4.4 +2.6
IWF iShares Russell 1000 Growth ETF 5.3 19 39 4.3 +2.5
VONG Vanguard Russell 1000 Growth ETF 5.3 7 51 4.4 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -22 4.3 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -7 4.0 +2.2
DFVX Dimensional US Large Cap Vector ETF 5.3 22 36 6.2 +4.3
MAVF Matrix Advisors Value ETF 5.2 75 -17 5.6 +3.8
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 23 4.7 +2.9
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 10 4.4 +2.5
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -17 -0.4 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 50 4.9 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -17 3.6 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 16 5.3 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -52 4.7 +2.9
STXG Strive 1000 Growth ETF 5.0 18 40 3.8 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 51 4.7 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 28 4.3 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -11 -0.6 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 9 4.7 +2.9
METV Roundhill Ball Metaverse ETF 4.9 59 -1 7.4 +5.6
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -27 3.9 +2.1
VOTE TCW Transform 500 ETF 4.9 5 53 4.8 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.9 15 43 7.7 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 58 4.8 +3.0
FDWM Fidelity Women's Leadership ETF 4.9 59 -1 4.8 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 46 4.4 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.8 2 56 4.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 49 4.8 +3.0
GSPY Gotham Enhanced 500 ETF 4.7 50 8 5.2 +3.4
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 49 4.6 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 39 6.3 +4.5
CGUS Capital Group Core Equity ETF 4.7 33 25 4.3 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.7 40 18 6.9 +5.1
PAWZ ProShares Pet Care ETF 4.7 50 8 3.9 +2.0
MBCC Monarch Blue Chips Core ETF 4.7 125 -67 4.2 +2.4
MGC Vanguard Mega Cap ETF 4.7 7 51 4.6 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 47 5.1 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 38 4.1 +2.3
OALC OneAscent Large Cap Core ETF 4.6 86 -28 4.0 +2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 9 4.6 +2.7
RVRB Reverb ETF 4.6 30 28 4.5 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 29 6.5 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 47 4.8 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -32 3.9 +2.1
USMC Principal U.S. Mega-Cap ETF 4.5 12 46 4.3 +2.4
IWL iShares Russell Top 200 ETF 4.5 15 43 4.5 +2.7
DARP Grizzle Growth ETF 4.5 75 -17 2.8 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 9 4.4 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 43 4.8 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 27 2.6 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 20 4.5 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 49 4.6 +2.7
AVUS Avantis U.S. Equity ETF 4.5 15 43 5.7 +3.9
LRGF iShares U.S. Equity Factor ETF 4.4 8 50 5.3 +3.5
HDUS Hartford Disciplined US Equity ETF 4.4 19 39 5.6 +3.8
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 9 5.5 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 44 4.8 +3.0
VERS ProShares Metaverse ETF 4.4 58 0 -1.0 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 49 5.1 +3.3
FVAL Fidelity Value Factor ETF 4.4 15 43 6.8 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 6 6.3 +4.5
FDLO Fidelity Low Volatility Factor ETF 4.4 15 43 5.3 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 16 4.5 +2.7
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 13 6.1 +4.3
ABLG Abacus FCF International Leaders ETF 4.3 59 -1 6.8 +5.0
RFFC ALPS Active Equity Opportunity ETF 4.3 48 10 4.4 +2.5
XVV iShares ESG Screened S&P 500 ETF 4.3 8 50 4.7 +2.9
ILCV iShares Morningstar Value ETF 4.2 4 54 6.4 +4.6
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 55 4.7 +2.9
ILCG iShares Morningstar Growth ETF 4.2 4 54 3.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 4.2 7 51 4.0 +2.1
IVW iShares S&P 500 Growth ETF 4.2 18 40 3.9 +2.0
SFY SoFi Select 500 ETF 4.2 0 58 4.3 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 54 4.0 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 49 4.7 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 43 4.6 +2.8
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 43 4.7 +2.8
PBUS Invesco MSCI USA ETF 4.1 4 54 4.8 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -12 1.1 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 48 4.3 +2.5
BEEX BeeHive ETF 4.1 84 -26 4.2 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 29 4.6 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -41 3.8 +2.0
VV Vanguard Large-Cap ETF 4.1 4 54 4.8 +2.9
LVOL American Century Low Volatility ETF 4.1 29 29 4.9 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 29 9.8 +8.0
STRV Strive 500 ETF 4.0 5 53 4.7 +2.9
KLMN Invesco MSCI North America Climate ETF 4.0 9 49 4.9 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.0 85 -27 1.9 +0.1
MVPA Miller Value Partners Appreciation ETF 4.0 60 -2 9.2 +7.3
AIEQ AI Powered Equity ETF 4.0 75 -17 3.7 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 4.6 +2.8
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 54 4.1 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 48 4.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 43 7.7 +5.9
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 33 5.3 +3.4
GQI Natixis Gateway Quality Income ETF 3.9 34 24 5.0 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 29 4.5 +2.6
VOO Vanguard S&P 500 ETF 3.9 3 55 4.9 +3.1
ZIG Acquirers Fund 3.9 84 -26 18.2 +16.4
IVV iShares Core S&P 500 ETF 3.9 3 55 4.9 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 40 4.5 +2.7
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 56 4.9 +3.1
SPY SPDR S&P 500 ETF Trust 3.9 9 49 4.8 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 38 4.5 +2.7
CGXU Capital Group International Focus Equity ETF 3.9 54 4 5.4 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 18 5.2 +3.4
SKYY First Trust Cloud Computing ETF 3.9 60 -2 2.7 +0.9
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -21 4.0 +2.2
IWB iShares Russell 1000 ETF 3.9 15 43 4.8 +2.9
VONE Vanguard Russell 1000 ETF 3.8 7 51 4.8 +3.0
DFUS Dimensional U.S. Equity ETF 3.8 9 49 4.7 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -21 4.4 +2.6
FPAG FPA Global Equity ETF 3.8 49 9 5.7 +3.9
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 43 5.9 +4.1
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 16 4.2 +2.4
SCHX Schwab U.S. Large-Cap ETF 3.8 3 55 4.9 +3.1
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -17 -0.3 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 23 4.2 +2.4
IYY iShares Dow Jones U.S. ETF 3.7 20 38 4.7 +2.9
BUZZ VanEck Social Sentiment ETF 3.7 75 -17 -0.4 -2.2
RWL Invesco S&P 500 Revenue ETF 3.7 39 19 6.8 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 49 5.1 +3.3
IWV iShares Russell 3000 ETF 3.7 20 38 4.7 +2.8
SCHK Schwab 1000 Index ETF 3.7 5 53 4.9 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -7 7.9 +6.1
VTHR Vanguard Russell 3000 ETF 3.7 7 51 4.8 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 55 5.1 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 43 5.2 +3.4
WISE Themes Generative Artificial Intelligence ETF 3.7 35 23 0.4 -1.4
ICAP InfraCap Equity Income Fund ETF 3.6 171 -113 6.1 +4.3
VTI Vanguard Total Stock Market ETF 3.6 3 55 4.8 +3.0
VOOV Vanguard S&P 500 Value ETF 3.6 7 51 6.3 +4.5
IVE iShares S&P 500 Value ETF 3.6 18 40 6.2 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.6 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 54 6.3 +4.5
TRFM AAM Transformers ETF 3.6 49 9 1.3 -0.6
SCHB Schwab U.S. Broad Market ETF 3.6 3 55 4.9 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 55 4.8 +3.0
APIE ActivePassive International Equity ETF 3.6 45 13 7.4 +5.5
APUE ActivePassive U.S. Equity ETF 3.6 45 13 4.5 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 46 4.4 +2.6
DFAU Dimensional US Core Equity Market ETF 3.5 12 46 4.9 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -10 2.6 +0.8
KRMA Global X Conscious Companies ETF 3.5 43 15 5.8 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 46 7.4 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 33 5.6 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 13 3.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 3.4 29 29 5.3 +3.5
IUSV iShares Core S&P US Value ETF 3.4 4 54 6.4 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 8 5.4 +3.6
TMAT Main Thematic Innovation ETF 3.3 164 -106 -1.5 -3.3
BINV Brandes International ETF 3.3 70 -12 9.3 +7.4
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 32 3.3 +1.5
TOK iShares MSCI Kokusai ETF 3.3 26 32 5.0 +3.1
LOWV AB US Low Volatility Equity ETF 3.3 48 10 5.1 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -7 3.6 +1.8
PWB Invesco Large Cap Growth ETF 3.2 56 2 3.1 +1.3
GLOF iShares Global Equity Factor ETF 3.2 20 38 6.3 +4.5
AVEM Avantis Emerging Markets Equity ETF 3.2 33 25 8.4 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -1 2.7 +0.9
SAMM Strategas Macro Momentum ETF 3.2 66 -8 2.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 35 3.4 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 48 5.3 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 0 4.2 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 43 4.6 +2.8
BLCV iShares Large Cap Value Active ETF 3.1 53 5 7.3 +5.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -1 9.5 +7.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 29 3.5 +1.7
IWX iShares Russell Top 200 Value ETF 3.1 20 38 6.2 +4.4
URTH iShares MSCI World ETF 3.1 24 34 5.0 +3.2
HLGE Hartford Longevity Economy ETF 3.1 44 14 -0.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 40 5.3 +3.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -17 0.4 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 42 5.4 +3.6
LGCF Themes US Cash Flow Champions ETF 3.0 30 28 8.3 +6.4
WFH Direxion Work From Home ETF 3.0 45 13 3.8 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 48 5.6 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -7 4.7 +2.9
CGGR Capital Group Growth ETF 3.0 39 19 3.1 +1.2
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -17 8.8 +6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 33 5.3 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 38 5.6 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.0 33 25 8.2 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 46 5.1 +3.3
IUS Invesco RAFI Strategic US ETF 2.9 19 39 6.8 +5.0
CGGO Capital Group Global Growth Equity ETF 2.9 47 11 4.6 +2.8
AFLG First Trust Active Factor Large Cap ETF 2.9 55 3 6.2 +4.4
DCOR Dimensional US Core Equity 1 ETF 2.9 14 44 5.3 +3.5
ARKW ARK Next Generation Internet ETF 2.9 87 -29 -0.3 -2.2
ACWI iShares MSCI ACWI ETF 2.9 32 26 5.4 +3.6
PSET Principal Quality ETF 2.8 15 43 5.3 +3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 -7 15.9 +14.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 26 15.1 +13.3
FLCH Franklin FTSE China ETF 2.8 19 39 15.1 +13.3
KWEB KraneShares CSI China Internet ETF 2.8 69 -11 23.2 +21.4
TCHI iShares MSCI China Multisector Tech ETF 2.8 59 -1 15.8 +14.0
MCH Matthews China Active ETF 2.8 79 -21 13.5 +11.7
JCHI JPMorgan Active China ETF 2.8 65 -7 14.7 +12.9
CQQQ Invesco China Technology ETF 2.8 70 -12 12.0 +10.2
MCHI iShares MSCI China ETF 2.8 59 -1 16.6 +14.8
ARTY iShares Future AI & Tech ETF 2.8 47 11 3.5 +1.7
CAML Congress Large Cap Growth ETF 2.8 66 -8 3.4 +1.6
CLOU Global X Cloud Computing ETF 2.8 68 -10 2.2 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 36 5.6 +3.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 8 4.5 +2.6
VICE AdvisorShares Vice ETF 2.6 99 -41 6.1 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 11 5.0 +3.2
EWS iShares MSCI Singapore ETF 2.6 50 8 4.7 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -17 4.6 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -23 2.7 +0.9
NULC Nuveen ESG Large-Cap ETF 2.6 21 37 4.7 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 1 3.8 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 2 6.0 +4.2
FBOT Fidelity Disruptive Automation ETF 2.6 50 8 3.6 +1.8
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 8 6.8 +5.0
GURU Global X Guru Index ETF 2.6 75 -17 2.9 +1.1
VT Vanguard Total World Stock ETF 2.6 6 52 5.8 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 49 5.6 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -10 6.7 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 35 5.7 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 26 8.9 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -3 1.3 -0.5
GXC SPDR S&P China ETF 2.5 59 -1 14.7 +12.9
QLTY GMO U.S. Quality ETF 2.5 50 8 4.6 +2.8
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 9 6.1 +4.3
FFND Future Fund Active ETF 2.4 100 -42 4.2 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -17 2.5 +0.7
ARGT Global X MSCI Argentina ETF 2.4 59 -1 5.3 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -27 -2.4 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 9 3.8 +2.0
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -1 2.3 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 17 6.5 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 13 2.6 +0.7
FCLD Fidelity Cloud Computing ETF 2.4 39 19 3.1 +1.3
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 40 5.1 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 43 5.6 +3.8
ASLV Allspring Special Large Value ETF 2.3 35 23 6.4 +4.6
FTCS First Trust Capital Strength ETF 2.3 55 3 5.9 +4.1
IWD iShares Russell 1000 Value ETF 2.3 19 39 6.4 +4.6
VONV Vanguard Russell 1000 Value ETF 2.3 7 51 6.5 +4.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.3 70 -12 4.8 +3.0
PKW Invesco Buyback Achievers ETF 2.2 62 -4 7.2 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 9 11.2 +9.4
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 26 6.2 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 41 5.4 +3.6
DGT SPDR Global Dow ETF 2.2 50 8 6.9 +5.1
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -7 5.3 +3.5
EBI Longview Advantage ETF 2.1 35 23 6.5 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 18 5.4 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 19 6.7 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -1 5.2 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -6 2.2 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 7.9 +6.1
KALL KraneShares MSCI All China Index ETF 2.0 49 9 15.0 +13.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -1 6.2 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 3 11.9 +10.1
DXUV Dimensional US Vector Equity ETF 2.0 28 30 6.2 +4.3
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -4 3.8 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -12 9.0 +7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 38 4.4 +2.6
USRD Themes US R&D Champions ETF 1.9 29 29 4.5 +2.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 29 4.6 +2.8
YOKE Yoke Core ETF 1.9 42 16 4.3 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 28 9.0 +7.2
OPTZ Optimize Strategy Index ETF 1.8 50 8 4.6 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 9 6.6 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 43 5.8 +4.0
BKF iShares MSCI BIC ETF 1.8 69 -11 13.2 +11.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 38 10.3 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 33 7.1 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -17 3.0 +1.2
ROE Astoria US Quality Kings ETF 1.7 49 9 6.5 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 33 7.2 +5.3
ARKK ARK Innovation ETF 1.7 75 -17 -2.5 -4.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 23 5.7 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -7 2.0 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 9 15.3 +13.4
VALQ American Century U.S. Quality Value ETF 1.7 29 29 7.7 +5.9
ITEQ BlueStar Israel Technology ETF 1.7 75 -17 1.7 -0.2
JIG JPMorgan International Growth ETF 1.7 55 3 4.7 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -31 9.8 +8.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 45 5.7 +3.9
HOMZ Hoya Capital Housing ETF 1.6 30 28 9.2 +7.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 45 6.3 +4.5
TTAI FCF International Quality ETF 1.6 59 -1 7.3 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 33 5.8 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 28 8.3 +6.5
CGIE Capital Group International Equity ETF 1.6 54 4 5.0 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 25 9.8 +8.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -22 6.7 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -1 10.7 +8.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -17 7.3 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 22 4.8 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 52 4.0 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 9 6.6 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -1 5.8 +4.0
QTUM Defiance Quantum ETF 1.5 40 18 5.3 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -12 2.8 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -7 4.2 +2.3
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 33 5.2 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 33 6.5 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 16 6.6 +4.8
INCE Franklin Income Equity Focus ETF 1.4 29 29 5.6 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 1.4 35 23 9.1 +7.2
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 38 8.7 +6.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 24 9.2 +7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 29 6.4 +4.6
ECON Columbia Emerging Markets Consumer ETF 1.3 49 9 12.1 +10.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 23 9.1 +7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 4.2 +2.4
BRAZ Global X Brazil Active ETF 1.3 75 -17 12.3 +10.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 0.5 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -8 9.4 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 43 3.4 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -2 5.9 +4.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 12 5.8 +4.0
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 46 8.9 +7.1
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 33 11.4 +9.6
ISRA VanEck Israel ETF 1.2 59 -1 7.3 +5.5
EIS iShares MSCI Israel ETF 1.2 58 0 8.0 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 28 10.1 +8.3
PY Principal Value ETF 1.2 15 43 7.2 +5.4
IWR iShares Russell Midcap ETF 1.2 19 39 5.7 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 51 3.6 +1.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -42 4.2 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 9 9.9 +8.1
FENI Fidelity Enhanced International ETF 1.2 28 30 6.4 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 39 9.0 +7.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 23 7.5 +5.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -50 3.0 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 46 4.4 +2.6
FLDZ RiverNorth Patriot ETF 1.1 75 -17 6.1 +4.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 11 5.3 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -2 7.4 +5.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 7.0 +5.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 54 6.0 +4.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 7.0 +5.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 8 4.3 +2.5
CGDV Capital Group Dividend Value ETF 1.1 33 25 4.5 +2.7
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -17 10.8 +8.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -2 9.3 +7.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -17 7.5 +5.7
PTL Inspire 500 ETF 1.1 9 49 5.1 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 5.2 +3.4
LIVR Intelligent Livermore ETF 1.0 69 -11 5.3 +3.4
SCHE Schwab Emerging Markets Equity ETF 1.0 11 47 10.7 +8.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.2 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 9 9.3 +7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.0 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 43 5.7 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 45 2.9 +1.1
VO Vanguard Mid-Cap ETF 1.0 4 54 5.7 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 47 9.7 +7.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 43 10.0 +8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 5.3 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -67 5.1 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 30 7.0 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 9.5 +7.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 23 5.9 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 18 5.9 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 40 6.7 +4.9
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 51 10.0 +8.1
TMFX Motley Fool Next Index ETF 1.0 50 8 2.6 +0.7
EEM iShares MSCI Emerging Markets ETF 0.9 69 -11 10.0 +8.2
VXF Vanguard Extended Market ETF 0.9 5 53 4.6 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 9 4.6 +2.8
IPAC iShares Core MSCI Pacific ETF 0.9 9 49 6.2 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 48 4.6 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 13 10.1 +8.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 28 5.3 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 5.3 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -7 3.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 49 6.1 +4.3
PINK Simplify Health Care ETF 0.9 50 8 1.0 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 20 9.0 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.3 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 17 8.4 +6.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 4.6 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.2 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 8 7.2 +5.4
VOE Vanguard Mid-Cap Value ETF 0.8 7 51 7.6 +5.8
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 38 5.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 30 7.2 +5.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 9 9.5 +7.7
FCPI Fidelity Stocks for Inflation ETF 0.8 15 43 7.4 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 51 10.3 +8.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.9 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 9.2 +7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 10.2 +8.4
EFG iShares MSCI EAFE Growth ETF 0.8 36 22 4.3 +2.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 21 6.1 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 2.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 21 5.9 +4.1
NIXT Research Affiliates Deletions ETF 0.8 9 49 8.7 +6.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 6.1 +4.2
HKND Humankind US Stock ETF 0.7 11 47 7.1 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 5.5 +3.7
GINX SGI Enhanced Global Income ETF 0.7 98 -40 7.0 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 6.4 +4.5
USCF Themes US Cash Flow Champions ETF 0.7 29 29 8.5 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 49 6.1 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 8.2 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 48 5.1 +3.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 24 5.5 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 6 5.6 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 0 5.5 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 8.1 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 40 6.9 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 29 7.2 +5.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 9 9.9 +8.1
DUHP Dimensional US High Profitability ETF 0.7 21 37 6.3 +4.5
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 11 8.8 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 46 5.8 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 29 7.0 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 6.8 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 7.7 +5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -2 3.6 +1.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 5.5 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 43 7.6 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 9.4 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 7.3 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 7.3 +5.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 20 8.7 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 40 9.6 +7.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 7.9 +6.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 33 4.7 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 33 9.9 +8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 43 4.1 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.4 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.7 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 48 4.9 +3.1
IJR iShares Core S&P Small Cap ETF 0.6 6 52 7.6 +5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -7 6.4 +4.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.7 +4.9
WCEO Hypatia Women CEO ETF 0.6 85 -27 3.7 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 48 9.7 +7.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 43 9.7 +7.9
TAX Cambria Tax Aware ETF 0.6 49 9 5.0 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 43 5.8 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 40 5.5 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 7.4 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 5.5 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 8.8 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 51 7.6 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 9.2 +7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 55 7.6 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 40 5.9 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -2 7.4 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 6.7 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 48 5.6 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 33 11.0 +9.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 7.8 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 5.5 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 5.8 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 5.9 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 7.6 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 4.9 +3.1
FFTY Innovator IBD 50 ETF 0.5 80 -22 -2.3 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 41 5.8 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 34 7.1 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 28 7.5 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 6.2 +4.4
CVAR Cultivar ETF 0.5 87 -29 6.8 +5.0
BFOR ALPS Barron's 400 ETF 0.5 65 -7 6.0 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 48 6.0 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.9 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 8.6 +6.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 6.3 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 10 6.0 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 43 5.9 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 7.7 +5.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 8.0 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.5 +7.7
XT iShares Exponential Technologies ETF 0.5 46 12 4.9 +3.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 38 7.2 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 23 6.6 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.8 +4.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -11 4.5 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 6.6 +4.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 9.0 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 55 6.9 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 11 8.2 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 38 6.3 +4.4
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.8 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 22 6.5 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 38 6.8 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 +1.1
STXM Strive Mid-Cap ETF 0.4 18 40 6.1 +4.3
SFYX SoFi Next 500 ETF 0.4 0 58 5.7 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 9.7 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 9.3 +7.5
EFA iShares MSCI EAFE ETF 0.4 35 23 6.6 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 8.1 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 33 5.6 +3.7
BKIE BNY Mellon International Equity ETF 0.4 4 54 6.9 +5.1
VB Vanguard Small-Cap ETF 0.4 5 53 6.1 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 54 6.1 +4.3
STXK Strive Small-Cap ETF 0.4 18 40 5.8 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 15 6.1 +4.3
VSGX Vanguard ESG International Stock ETF 0.4 10 48 7.5 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 8.3 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 32 6.4 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 43 7.0 +5.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 51 6.9 +5.1
SPYA Twin Oak Endure ETF 0.3 80 -22 -2.1 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 23 5.1 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.6 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.6 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 19 6.6 +4.8
STXI Strive International Developed Markets ETF 0.3 29 29 6.6 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.5 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 7.7 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 43 5.9 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 23 7.1 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 54 6.9 +5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 19 15.9 +14.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 19 5.6 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 30 5.4 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 10.5 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 9.5 +7.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 38 6.6 +4.8
REVS Columbia Research Enhanced Value ETF 0.3 19 39 7.6 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 7.9 +6.1
DIVB iShares Core Dividend ETF 0.3 5 53 8.1 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.9 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 11 8.9 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -2 2.0 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 7.0 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 46 5.9 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 22 6.5 +4.7
VXUS Vanguard Total International Stock ETF 0.3 5 53 7.7 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 34 7.1 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 7.3 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -13 0.4 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 28 6.5 +4.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 36 7.8 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 7.4 +5.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 23 4.8 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 7.3 +5.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 32 6.4 +4.5
STXV Strive 1000 Value ETF 0.2 18 40 8.0 +6.2
IWO iShares Russell 2000 Growth ETF 0.2 24 34 1.3 -0.5
GVLU Gotham 1000 Value ETF 0.2 50 8 8.9 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 43 7.2 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 48 1.4 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.0 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 7.9 +6.0
SMMD iShares Russell 2500 ETF 0.2 15 43 6.1 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 7.0 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 5.6 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 13.0 +11.1
CCMG CCM Global Equity ETF 0.2 34 24 8.3 +6.5
ACVF American Conservative Values ETF 0.2 75 -17 4.3 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.8 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.3 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 7.7 +5.9
VTV Vanguard Value ETF 0.2 4 54 6.8 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 5.8 +3.9
VEGN US Vegan Climate ETF 0.2 60 -2 4.4 +2.6
JAVA JPMorgan Active Value ETF 0.2 44 14 6.4 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 8 10.7 +8.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.5 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 6.2 +4.3
IWM iShares Russell 2000 ETF 0.2 19 39 4.2 +2.4
VTWO Vanguard Russell 2000 ETF 0.2 7 51 4.3 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 6.0 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 38 6.3 +4.5
RSSL Global X Russell 2000 ETF 0.2 8 50 4.3 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 4.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.7 +4.9
AVSD Avantis Responsible International Equity ETF 0.2 23 35 5.6 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 30 6.3 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 28 7.6 +5.8
IWC iShares Micro-Cap ETF 0.1 60 -2 -0.8 -2.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 7.4 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 7.8 +6.0
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.5 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.3 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 5.0 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.1 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.9 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.5 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.8 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.2 +5.4
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.2 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 43 6.7 +4.9
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.3 +6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 43 6.6 +4.8
AVDE Avantis International Equity ETF 0.1 23 35 7.2 +5.4
QINT American Century Quality Diversified International ETF 0.1 39 19 7.2 +5.4
SCHD Schwab US Dividend Equity ETF 0.1 6 52 9.8 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 9.9 +8.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.5 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 5.3 +3.5
VBR Vanguard Small Cap Value ETF 0.0 7 51 9.1 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 9.2 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.7 +6.9
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.6 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.9 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.7 +2.9

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 14.7 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.