ProShares Online Retail ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.5x P/Sales
ratio		 1.4x
P/BV
ratio		 6.6x Div.
yield		 0.8%


  • 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) $83
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 23.9 %
EBAY INC 11.5 %
PINDUODUO, INC. SPONSORED ADR CLAS 8.1 %
ALIBABA GROUP HOLDING LTD. SPONSOR 7.2 %
COUPANG, INC. CLASS A 4.5 %
CHEWY, INC. CLASS A 4.2 %
CARVANA CO. CLASS A 4.1 %
BUCKLE INC/THE 3.9 %
ETSY, INC. 3.7 %
FIGS, INC. CLASS A 3.6 %
Total 74.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.9 %
CHINA 16.4 %
SOUTH KOREA 4.1 %
SINGAPORE 2.4 %
ARGENTINA 2.3 %
ISRAEL 1.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.4% 33.3% -1.9% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.58 53%
MSCI EAFE 1.23 36%
MSCI Emg. Mkts. 1.38 49%

Technical Indicators
Recent close $56.98
30d moving avg. $55.00
Annualized volatility 33.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 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™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ONLN
Ticker Fund
Name		 Overlap1
vs ONLN
(%)		 Expense
ratio
(bp)		 Savings
vs ONLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ONLN
(%)
EBIZ Global X E-Commerce ETF 35.1 50 8 3.8 +1.9
VCR Vanguard Consumer Discretionary ETF 27.5 9 49 4.3 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 25.2 8 50 4.4 +2.4
RTH VanEck Retail ETF 25.1 35 23 5.4 +3.4
XLY Consumer Discretionary Select Sector SPDR Fund 24.1 8 50 4.6 +2.7
IBUY Amplify Online Retail ETF 22.9 65 -7 0.9 -1.1
ISHP First Trust Nasdaq Retail ETF 20.2 60 -2 5.4 +3.5
BUYZ Franklin Disruptive Commerce ETF 19.9 50 8 2.2 +0.2
PNQI Invesco NASDAQ Internet ETF 17.3 60 -2 3.3 +1.4
IYC iShares U.S. Consumer Discretionary ETF 17.0 40 18 3.7 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.2 86 -28 13.6 +11.6
FDN First Trust Dow Jones Internet Index Fund 13.5 52 6 3.1 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 13.5 75 -17 2.9 +1.0
FDCF Fidelity Disruptive Communications ETF 13.4 50 8 2.8 +0.8
MILN Global X Millennial Consumer ETF 12.5 50 8 3.6 +1.7
FDNI First Trust Dow Jones International Internet ETF 11.0 65 -7 21.3 +19.4
FFOG Franklin Focused Growth ETF 11.0 61 -3 2.4 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 10.9 75 -17 4.5 +2.5
RXI iShares Global Consumer Discretionary ETF 10.9 41 17 9.3 +7.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.9 60 -2 11.1 +9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 13 3.3 +1.3
BGRO iShares Large Cap Growth Active ETF 10.2 55 3 3.0 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.2 48 10 1.6 -0.4
PGJ Invesco Golden Dragon China ETF 9.9 70 -12 12.5 +10.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.8 60 -2 3.8 +1.9
XRT SPDR S&P Retail ETF 9.6 35 23 8.4 +6.4
PCGG Polen Capital Global Growth ETF 9.6 85 -27 3.8 +1.8
TOGA Tremblant Global ETF 9.2 69 -11 1.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 9.1 59 -1 2.8 +0.8
MINV Matthews Asia Innovators Active ETF 8.9 79 -21 7.4 +5.4
ABIG Argent Large Cap ETF 8.9 49 9 5.1 +3.1
IEDI iShares U.S. Consumer Focused ETF 8.8 18 40 5.3 +3.3
FDG American Century Focused Dynamic Growth ETF 8.8 45 13 1.9 -0.0
FDTX Fidelity Disruptive Technology ETF 8.7 50 8 2.7 +0.7
XNTK SPDR NYSE Technology ETF 8.6 35 23 3.7 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.6 86 -28 0.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 8.5 13 45 3.6 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 44 5.4 +3.4
TMFG Motley Fool Global Opportunities ETF 8.5 85 -27 3.9 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 8.4 65 -7 2.9 +0.9
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -17 2.3 +0.3
JGRO JPMorgan Active Growth ETF 8.1 44 14 3.4 +1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -7 16.2 +14.3
CQQQ Invesco China Technology ETF 8.1 70 -12 12.2 +10.3
QTOP iShares Nasdaq Top 30 Stocks ETF 8.0 20 38 4.1 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 8.0 75 -17 3.0 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 7.9 21 37 3.7 +1.7
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -2 3.6 +1.7
CLOD Themes Cloud Computing ETF 7.7 35 23 3.2 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -1 3.9 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 40 3.9 +1.9
AVUQ Avantis U.S. Quality ETF 7.3 15 43 4.4 +2.4
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 40 3.7 +1.8
MGK Vanguard Mega Cap Growth ETF 7.3 7 51 4.1 +2.1
DINT Davis Select International ETF 7.2 55 3 8.1 +6.2
AOTG AOT Growth and Innovation ETF 7.2 75 -17 1.7 -0.2
ARKF ARK Fintech Innovation ETF 7.2 75 -17 -0.4 -2.4
BLCR iShares Large Cap Core Active ETF 7.0 36 22 3.7 +1.7
ACSI American Customer Satisfaction ETF 6.9 65 -7 4.7 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 40 4.6 +2.7
DANA Dana Unconstrained Equity ETF 6.7 50 8 2.9 +0.9
ABLG Abacus FCF International Leaders ETF 6.7 59 -1 6.9 +4.9
PRXG Praxis Impact Large Cap Growth ETF 6.6 36 22 3.6 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.6 19 39 5.3 +3.3
TMFC Motley Fool 100 Index ETF 6.5 50 8 3.5 +1.5
QQQ Invesco QQQ Trust Series I 6.5 20 38 4.1 +2.1
QQQM Invesco NASDAQ 100 ETF 6.5 15 43 4.1 +2.1
VUG Vanguard Growth ETF 6.5 4 54 4.0 +2.0
KWEB KraneShares CSI China Internet ETF 6.5 69 -11 25.1 +23.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 9 3.8 +1.8
SFYF SoFi Social 50 ETF 6.4 29 29 0.4 -1.6
BKWO BNY Mellon Women's Opportunities ETF 6.4 50 8 3.6 +1.6
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -11 3.1 +1.1
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -22 4.6 +2.7
IOO iShares Global 100 ETF 6.4 41 17 4.8 +2.8
XLG Invesco S&P 500 Top 50 ETF 6.4 20 38 4.1 +2.2
ITAN Sparkline Intangible Value ETF 6.3 50 8 6.6 +4.6
AGRW Allspring LT Large Growth ETF 6.3 35 23 3.5 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 18 3.7 +1.8
LGRO Level Four Large Cap Growth Active ETF 6.3 55 3 3.7 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -3 7.1 +5.2
DUSA Davis Select U.S. Equity ETF 5.9 61 -3 7.3 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 5.9 28 30 4.2 +2.2
HGRO Hedgeye Quality Growth ETF 5.9 70 -12 3.4 +1.4
GGRW Gabelli Growth Innovators ETF 5.9 90 -32 2.3 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 54 4.0 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 5.9 20 38 3.9 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -10 3.8 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.9 49 9 4.5 +2.5
WRND IQ Global Equity R&D Leaders ETF 5.9 18 40 8.2 +6.3
JPEF JPMorgan Equity Focus ETF 5.8 50 8 4.3 +2.3
GINN Goldman Sachs Innovate Equity ETF 5.8 52 6 3.7 +1.7
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 23 4.6 +2.7
RGEF Rockefeller Global Equity ETF 5.6 55 3 4.8 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 8 4.2 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 49 5.5 +3.6
EPS WisdomTree U.S. LargeCap Fund 5.6 8 50 5.7 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -17 5.3 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -7 4.1 +2.2
MVPA Miller Value Partners Appreciation ETF 5.5 60 -2 9.3 +7.4
OEF iShares S&P 100 ETF 5.4 20 38 4.5 +2.5
IWY iShares Russell Top 200 Growth ETF 5.4 20 38 4.5 +2.6
DFVX Dimensional US Large Cap Vector ETF 5.3 22 36 6.2 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 49 4.9 +2.9
VONG Vanguard Russell 1000 Growth ETF 5.3 7 51 4.4 +2.5
MAVF Matrix Advisors Value ETF 5.3 75 -17 5.7 +3.7
IWF iShares Russell 1000 Growth ETF 5.3 19 39 4.4 +2.4
AADR AdvisorShares Dorsey Wright ADR ETF 5.3 110 -52 4.9 +2.9
JGLO JPMorgan Global Select Equity ETF 5.2 33 25 4.9 +3.0
LCF Touchstone US Large Cap Focused ETF 5.2 69 -11 4.2 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 50 4.9 +3.0
STXG Strive 1000 Growth ETF 5.2 18 40 3.8 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -17 3.7 +1.7
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -17 2.4 +0.5
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -37 2.9 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 51 5.1 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.1 15 43 8.1 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 9 4.8 +2.8
NBDS Neuberger Berman Disrupters ETF 5.0 55 3 0.7 -1.3
METV Roundhill Ball Metaverse ETF 5.0 59 -1 7.8 +5.8
MEM Matthews Emerging Markets Equity Active ETF 5.0 79 -21 8.1 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -11 -0.6 -2.5
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -17 -0.4 -2.3
DWLD Davis Select Worldwide ETF 4.9 63 -5 7.2 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -1 4.3 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -7 4.3 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.8 40 18 7.2 +5.2
GSPY Gotham Enhanced 500 ETF 4.8 50 8 5.2 +3.3
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 49 4.7 +2.7
FDMO Fidelity Momentum Factor ETF 4.7 15 43 3.6 +1.7
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -27 4.0 +2.0
RECS Columbia Research Enhanced Core ETF 4.7 15 43 5.6 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 47 5.1 +3.1
MGC Vanguard Mega Cap ETF 4.7 7 51 4.6 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 38 4.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -17 4.0 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 4.9 +2.9
RVRB Reverb ETF 4.6 30 28 4.5 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 9 4.5 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 40 5.2 +3.2
IWL iShares Russell Top 200 ETF 4.6 15 43 4.6 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 26 4.9 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 38 5.0 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 29 6.6 +4.7
DARP Grizzle Growth ETF 4.5 75 -17 2.9 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -10 2.8 +0.9
LRGF iShares U.S. Equity Factor ETF 4.5 8 50 5.4 +3.4
PWB Invesco Large Cap Growth ETF 4.5 56 2 3.1 +1.2
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 23 4.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -2 3.9 +2.0
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 10 4.4 +2.5
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 16 4.2 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 6 6.3 +4.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 29 9.8 +7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 16 5.4 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 4.6 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -22 4.4 +2.5
RFFC ALPS Active Equity Opportunity ETF 4.3 48 10 4.4 +2.4
XVV iShares ESG Screened S&P 500 ETF 4.3 8 50 4.8 +2.8
ILCV iShares Morningstar Value ETF 4.3 4 54 6.4 +4.5
BUZZ VanEck Social Sentiment ETF 4.3 75 -17 -0.4 -2.3
BEEX BeeHive ETF 4.3 84 -26 4.3 +2.3
VOOG Vanguard S&P 500 Growth ETF 4.3 7 51 4.1 +2.1
IVW iShares S&P 500 Growth ETF 4.3 18 40 4.0 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 54 4.1 +2.1
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 55 4.8 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 28 4.4 +2.4
VERS ProShares Metaverse ETF 4.3 58 0 -1.1 -3.0
SFY SoFi Select 500 ETF 4.2 0 58 4.4 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -12 1.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 51 4.8 +2.8
WLDR Affinity World Leaders Equity ETF 4.2 67 -9 7.5 +5.6
ILCG iShares Morningstar Growth ETF 4.2 4 54 3.6 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 38 4.6 +2.6
PBUS Invesco MSCI USA ETF 4.2 4 54 4.8 +2.9
SKYY First Trust Cloud Computing ETF 4.2 60 -2 2.8 +0.9
FDWM Fidelity Women's Leadership ETF 4.2 59 -1 4.8 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -41 3.9 +2.0
VOTE TCW Transform 500 ETF 4.2 5 53 4.8 +2.9
PAWZ ProShares Pet Care ETF 4.2 50 8 3.7 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 58 4.9 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 18 5.2 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 46 4.5 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 48 4.3 +2.4
WISE Themes Generative Artificial Intelligence ETF 4.1 35 23 0.4 -1.5
KLMN Invesco MSCI North America Climate ETF 4.1 9 49 4.9 +3.0
VV Vanguard Large-Cap ETF 4.1 4 54 4.8 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 56 4.9 +2.9
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 43 4.7 +2.7
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 54 4.2 +2.2
STRV Strive 500 ETF 4.1 5 53 4.8 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 4.7 +2.7
CGUS Capital Group Core Equity ETF 4.0 33 25 4.3 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 48 4.3 +2.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 4.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 49 4.8 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.0 85 -27 2.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 39 6.3 +4.4
MCH Matthews China Active ETF 4.0 79 -21 14.3 +12.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 29 4.6 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -32 4.0 +2.0
VOO Vanguard S&P 500 ETF 4.0 3 55 5.0 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 40 4.6 +2.6
IVV iShares Core S&P 500 ETF 4.0 3 55 4.9 +3.0
ICAP InfraCap Equity Income Fund ETF 4.0 171 -113 6.2 +4.2
OALC OneAscent Large Cap Core ETF 4.0 86 -28 4.1 +2.1
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 56 4.9 +3.0
SPY SPDR S&P 500 ETF Trust 4.0 9 49 4.9 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 29 4.4 +2.5
USMC Principal U.S. Mega-Cap ETF 3.9 12 46 4.4 +2.4
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -21 4.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 47 4.9 +2.9
VONE Vanguard Russell 1000 ETF 3.9 7 51 4.9 +2.9
IWB iShares Russell 1000 ETF 3.9 15 43 4.8 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 20 4.5 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 43 4.9 +2.9
DFUS Dimensional U.S. Equity ETF 3.8 9 49 4.8 +2.8
SCHX Schwab U.S. Large-Cap ETF 3.8 3 55 4.9 +3.0
RWL Invesco S&P 500 Revenue ETF 3.8 39 19 6.8 +4.9
APUE ActivePassive U.S. Equity ETF 3.8 45 13 4.6 +2.6
GQI Natixis Gateway Quality Income ETF 3.8 34 24 5.0 +3.1
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 9 5.6 +3.6
AVUS Avantis U.S. Equity ETF 3.8 15 43 5.7 +3.8
FVAL Fidelity Value Factor ETF 3.8 15 43 6.8 +4.9
HDUS Hartford Disciplined US Equity ETF 3.8 19 39 5.7 +3.7
IYY iShares Dow Jones U.S. ETF 3.7 20 38 4.8 +2.8
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -1 16.6 +14.7
FDLO Fidelity Low Volatility Factor ETF 3.7 15 43 5.4 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 44 4.8 +2.9
SCHK Schwab 1000 Index ETF 3.7 5 53 5.0 +3.0
IWV iShares Russell 3000 ETF 3.7 20 38 4.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 49 5.2 +3.2
VTHR Vanguard Russell 3000 ETF 3.7 7 51 4.8 +2.9
ZIG Acquirers Fund 3.7 84 -26 18.0 +16.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 55 5.1 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 16 4.6 +2.6
VTI Vanguard Total Stock Market ETF 3.7 3 55 4.9 +2.9
VOOV Vanguard S&P 500 Value ETF 3.6 7 51 6.3 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 55 4.9 +2.9
IVE iShares S&P 500 Value ETF 3.6 18 40 6.1 +4.2
SCHB Schwab U.S. Broad Market ETF 3.6 3 55 5.0 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 54 6.3 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.6 +2.6
GURU Global X Guru Index ETF 3.6 75 -17 3.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 46 4.5 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 43 4.6 +2.7
DFAU Dimensional US Core Equity Market ETF 3.5 12 46 5.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 46 7.4 +5.4
CGXU Capital Group International Focus Equity ETF 3.5 54 4 5.6 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 33 5.3 +3.4
LVOL American Century Low Volatility ETF 3.5 29 29 4.9 +2.9
TRFM AAM Transformers ETF 3.5 49 9 1.3 -0.7
KRMA Global X Conscious Companies ETF 3.5 43 15 5.8 +3.8
SAMM Strategas Macro Momentum ETF 3.4 66 -8 2.4 +0.4
IUSV iShares Core S&P US Value ETF 3.4 4 54 6.4 +4.4
BINV Brandes International ETF 3.4 70 -12 9.4 +7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -7 8.1 +6.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -1 9.4 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 8 5.3 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 43 4.7 +2.8
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 43 7.7 +5.8
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 33 5.4 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 23 4.2 +2.2
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -17 -0.3 -2.3
FPAG FPA Global Equity ETF 3.3 49 9 5.7 +3.8
TOK iShares MSCI Kokusai ETF 3.3 26 32 5.0 +3.1
GLOF iShares Global Equity Factor ETF 3.3 20 38 6.5 +4.5
AVEM Avantis Emerging Markets Equity ETF 3.2 33 25 8.8 +6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -7 3.6 +1.6
LGCF Themes US Cash Flow Champions ETF 3.2 30 28 8.2 +6.3
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 43 6.0 +4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 26 16.1 +14.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -7 4.6 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 48 5.4 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 5.2 +3.2
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 13 6.1 +4.1
BLCV iShares Large Cap Value Active ETF 3.1 53 5 7.3 +5.3
IWX iShares Russell Top 200 Value ETF 3.1 20 38 6.2 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -1 2.7 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 43 5.3 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 42 5.4 +3.5
URTH iShares MSCI World ETF 3.1 24 34 5.1 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 0 4.2 +2.3
JCHI JPMorgan Active China ETF 3.1 65 -7 15.5 +13.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 40 5.3 +3.4
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 35 3.4 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 48 5.7 +3.8
MCHI iShares MSCI China ETF 3.0 59 -1 17.7 +15.7
IUS Invesco RAFI Strategic US ETF 3.0 19 39 6.9 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -17 0.5 -1.5
FLCH Franklin FTSE China ETF 3.0 19 39 16.0 +14.1
ARGT Global X MSCI Argentina ETF 3.0 59 -1 4.5 +2.6
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 -1 2.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 46 5.2 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 38 5.6 +3.7
RVER Trenchless Fund ETF 2.9 65 -7 4.3 +2.3
ARTY iShares Future AI & Tech ETF 2.9 47 11 3.6 +1.6
VICE AdvisorShares Vice ETF 2.9 99 -41 6.0 +4.0
EWS iShares MSCI Singapore ETF 2.9 50 8 4.9 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -17 4.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 2.9 29 29 5.3 +3.4
DCOR Dimensional US Core Equity 1 ETF 2.9 14 44 5.3 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 33 5.6 +3.7
ACWI iShares MSCI ACWI ETF 2.9 32 26 5.5 +3.6
AIEQ AI Powered Equity ETF 2.8 75 -17 3.7 +1.7
LOWV AB US Low Volatility Equity ETF 2.8 48 10 5.2 +3.2
ARKW ARK Next Generation Internet ETF 2.8 87 -29 -0.3 -2.3
TMAT Main Thematic Innovation ETF 2.8 164 -106 -1.5 -3.4
CAML Congress Large Cap Growth ETF 2.8 66 -8 3.4 +1.5
CLOU Global X Cloud Computing ETF 2.8 68 -10 2.3 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 8 6.8 +4.8
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 11 5.1 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 3 6.3 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -3 1.5 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 3 11.7 +9.8
WFH Direxion Work From Home ETF 2.6 45 13 4.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 49 5.7 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 2.6 33 25 8.6 +6.6
QGRO American Century U.S. Quality Growth ETF 2.6 29 29 3.5 +1.6
CGGR Capital Group Growth ETF 2.6 39 19 3.1 +1.2
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 9 6.0 +4.0
VT Vanguard Total World Stock ETF 2.6 6 52 5.9 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 17 6.8 +4.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 11 4.7 +2.7
GXC SPDR S&P China ETF 2.5 59 -1 15.4 +13.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 1 3.8 +1.8
HLGE Hartford Longevity Economy ETF 2.4 44 14 -0.4 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 9 3.8 +1.8
PSET Principal Quality ETF 2.4 15 43 5.3 +3.3
PKW Invesco Buyback Achievers ETF 2.4 62 -4 7.1 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -17 2.6 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 43 5.7 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 36 5.6 +3.6
FTCS First Trust Capital Strength ETF 2.4 55 3 5.8 +3.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.3 70 -12 4.9 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -27 -2.6 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 18 5.4 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 27 2.5 +0.6
IWD iShares Russell 1000 Value ETF 2.3 19 39 6.4 +4.4
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -17 9.4 +7.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -1 5.5 +3.6
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 40 5.1 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 2 6.1 +4.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 8 3.6 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 41 5.5 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 32 3.3 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -10 7.3 +5.4
ASLV Allspring Special Large Value ETF 2.2 35 23 6.4 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 26 9.3 +7.4
VONV Vanguard Russell 1000 Value ETF 2.2 7 51 6.5 +4.6
EBI Longview Advantage ETF 2.2 35 23 6.5 +4.5
FFND Future Fund Active ETF 2.2 100 -42 4.2 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 19 6.8 +4.8
DGT SPDR Global Dow ETF 2.1 50 8 7.0 +5.1
APIE ActivePassive International Equity ETF 2.1 45 13 7.6 +5.6
QLTY GMO U.S. Quality ETF 2.1 50 8 4.7 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 13 2.7 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -1 6.1 +4.1
DXUV Dimensional US Vector Equity ETF 2.0 28 30 6.2 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -6 2.2 +0.3
FCLD Fidelity Cloud Computing ETF 2.0 39 19 3.2 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 7.9 +6.0
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -7 5.4 +3.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 8 4.5 +2.6
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -4 3.9 +1.9
KALL KraneShares MSCI All China Index ETF 1.9 49 9 14.9 +13.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 9 6.5 +4.5
OPTZ Optimize Strategy Index ETF 1.9 50 8 4.6 +2.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 37 4.6 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 26 6.3 +4.3
YOKE Yoke Core ETF 1.8 42 16 4.4 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 33 7.2 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 43 5.9 +3.9
ROE Astoria US Quality Kings ETF 1.8 49 9 6.5 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 38 4.4 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 33 7.2 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 28 9.2 +7.3
ARKK ARK Innovation ETF 1.8 75 -17 -2.6 -4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 38 10.9 +8.9
BKF iShares MSCI BIC ETF 1.7 69 -11 13.8 +11.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -12 9.5 +7.5
USRD Themes US R&D Champions ETF 1.7 29 29 4.5 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 9 15.9 +14.0
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 35 5.7 +3.8
TTAI FCF International Quality ETF 1.6 59 -1 7.2 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -1 10.7 +8.7
JIG JPMorgan International Growth ETF 1.6 55 3 4.8 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 33 6.5 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -7 2.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 29 4.7 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 9 11.2 +9.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -7 3.5 +1.5
ITEQ BlueStar Israel Technology ETF 1.5 75 -17 1.7 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -7 4.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -1 5.8 +3.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 5.6 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -17 3.1 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -12 2.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 52 3.9 +2.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 6.4 +4.5
HOMZ Hoya Capital Housing ETF 1.4 30 28 9.3 +7.3
INCE Franklin Income Equity Focus ETF 1.4 29 29 5.5 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 33 5.9 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 25 10.2 +8.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 45 6.3 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -22 6.7 +4.7
BRAZ Global X Brazil Active ETF 1.3 75 -17 12.6 +10.7
CGIE Capital Group International Equity ETF 1.3 54 4 5.1 +3.1
EIS iShares MSCI Israel ETF 1.3 58 0 8.0 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 0.5 -1.4
VALQ American Century U.S. Quality Value ETF 1.3 29 29 7.7 +5.7
ISRA VanEck Israel ETF 1.3 59 -1 7.2 +5.3
ECON Columbia Emerging Markets Consumer ETF 1.3 49 9 12.6 +10.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -8 9.7 +7.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 23 7.5 +5.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 12 5.7 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 45 5.7 +3.7
QTUM Defiance Quantum ETF 1.2 40 18 5.5 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 22 4.8 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 28 8.2 +6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 29 6.6 +4.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -42 4.2 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 23 9.4 +7.5
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 33 11.9 +9.9
IWR iShares Russell Midcap ETF 1.2 19 39 5.7 +3.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 51 3.5 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 7.2 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 28 10.6 +8.6
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 33 5.3 +3.4
FLDZ RiverNorth Patriot ETF 1.1 75 -17 6.1 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 43 3.5 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 9 10.4 +8.5
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 38 8.6 +6.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 39 9.4 +7.5
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -67 5.3 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 54 6.0 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 11 5.3 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -31 9.6 +7.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 5.2 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 5.3 +3.3
TMFX Motley Fool Next Index ETF 1.0 50 8 2.6 +0.6
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -17 11.0 +9.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 6.9 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.2 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -17 7.6 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 43 5.7 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -2 5.8 +3.9
VO Vanguard Mid-Cap ETF 1.0 4 54 5.7 +3.7
SCHE Schwab Emerging Markets Equity ETF 1.0 11 47 11.1 +9.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 9 9.6 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -21 4.5 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -50 3.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 9 4.7 +2.7
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 8.9 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 10.2 +8.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 43 10.4 +8.4
VXF Vanguard Extended Market ETF 0.9 5 53 4.7 +2.7
CGDV Capital Group Dividend Value ETF 0.9 33 25 4.5 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 22 10.0 +8.0
PY Principal Value ETF 0.9 15 43 7.1 +5.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 8 4.2 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 51 10.3 +8.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.0 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 9.2 +7.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 48 4.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 7.2 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 5.3 +3.3
EEM iShares MSCI Emerging Markets ETF 0.9 69 -11 10.5 +8.5
VOE Vanguard Mid-Cap Value ETF 0.9 7 51 7.6 +5.6
COWZ Pacer US Cash Cows 100 ETF 0.9 49 9 9.3 +7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 13 10.5 +8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 9.0 +7.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 7.0 +5.0
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 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.6 +4.6
FENI Fidelity Enhanced International ETF 0.8 28 30 6.6 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 46 4.5 +2.5
NIXT Research Affiliates Deletions ETF 0.8 9 49 8.7 +6.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.9 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 6.1 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 49 4.2 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 6.0 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 51 10.7 +8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 20 9.3 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 10.6 +8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 17 8.7 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 5.5 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.9 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.8 +3.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 30 7.0 +5.0
USCF Themes US Cash Flow Champions ETF 0.7 29 29 8.6 +6.7
STXK Strive Small-Cap ETF 0.7 18 40 5.8 +3.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 24 5.6 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 38 2.5 +0.6
GINX SGI Enhanced Global Income ETF 0.7 98 -40 7.1 +5.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 49 6.3 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 8.0 +6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.6 +1.7
PTL Inspire 500 ETF 0.7 9 49 5.2 +3.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 11 8.9 +7.0
PINK Simplify Health Care ETF 0.7 50 8 1.0 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 9.2 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 8.2 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 45 3.0 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 7.9 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 46 7.3 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 9 10.3 +8.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 33 11.1 +9.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 43 5.5 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 9.7 +7.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 29 7.1 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 28 5.5 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.4 +4.5
DUHP Dimensional US High Profitability ETF 0.6 21 37 6.3 +4.3
IJR iShares Core S&P Small Cap ETF 0.6 6 52 7.6 +5.6
HKND Humankind US Stock ETF 0.6 11 47 7.1 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.6 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 7.3 +5.3
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -11 4.7 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 43 9.7 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 48 9.7 +7.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 43 7.5 +5.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 4.4 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 49 6.1 +4.1
TAX Cambria Tax Aware ETF 0.6 49 9 5.0 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 40 5.4 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 55 7.6 +5.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 6.2 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 16 6.3 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 51 7.6 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 21 6.0 +4.0
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 33 10.4 +8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 5.1 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 6.8 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.7 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 43 5.5 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 7.7 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 48 5.6 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 40 6.7 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 6.4 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 40 5.8 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -2 7.4 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 43 7.5 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 41 5.8 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 5.8 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 52 9.2 +7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 4.9 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 43 5.8 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 48 6.0 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 5.9 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 5.9 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 43 4.2 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 9.2 +7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 43 5.8 +3.9
BFOR ALPS Barron's 400 ETF 0.5 65 -7 5.9 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 6 5.5 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 0 5.4 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 7.1 +5.1
CVAR Cultivar ETF 0.5 87 -29 6.8 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 10 6.0 +4.1
FFTY Innovator IBD 50 ETF 0.5 80 -22 -2.4 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.4 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 6.2 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 43 8.9 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 48 4.9 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.5 +5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -7 6.4 +4.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 28 6.7 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 23 9.3 +7.4
XT iShares Exponential Technologies ETF 0.5 46 12 4.9 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 7.9 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 9.0 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 7.8 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 +0.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -17 6.5 +4.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 6.5 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 9.3 +7.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -11 4.6 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 11 8.4 +6.4
SFYX SoFi Next 500 ETF 0.4 0 58 5.7 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.8 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 5.5 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 6.7 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 30 7.2 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 23 7.7 +5.7
WCEO Hypatia Women CEO ETF 0.4 85 -27 3.7 +1.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 8.6 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 51 7.9 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 23 7.1 +5.2
VB Vanguard Small-Cap ETF 0.4 5 53 6.1 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 15 6.1 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 8.1 +6.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 34 7.2 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 23 6.6 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 7.0 +5.1
VSGX Vanguard ESG International Stock ETF 0.3 10 48 7.7 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 23 5.1 +3.1
SPYA Twin Oak Endure ETF 0.3 80 -22 -2.1 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.7 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 38 6.3 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.6 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 9.6 +7.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 9.0 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 6.1 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -2 2.0 +0.0
DIVB iShares Core Dividend ETF 0.3 5 53 8.0 +6.1
EFA iShares MSCI EAFE ETF 0.3 35 23 6.7 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 22 6.5 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 38 6.9 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 7.0 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 19 16.5 +14.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 11 8.9 +6.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 10.5 +8.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 19 5.5 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 32 6.3 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 34 7.1 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 7.3 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 43 6.0 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.3 36 22 6.5 +4.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 36 7.7 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.9 +3.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 51 7.0 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 51 7.4 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 8.1 +6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 55 7.3 +5.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 23 4.8 +2.8
BKIE BNY Mellon International Equity ETF 0.3 4 54 7.0 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 43 7.0 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 5.5 +3.6
STXI Strive International Developed Markets ETF 0.3 29 29 6.7 +4.7
GVLU Gotham 1000 Value ETF 0.3 50 8 8.9 +6.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 9.7 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.2 +6.2
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.8 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 8 11.1 +9.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 43 7.2 +5.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 4.7 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 38 5.0 +3.0
VXUS Vanguard Total International Stock ETF 0.2 5 53 7.9 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -13 0.5 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 7.0 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 19 6.7 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 7.7 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 30 5.4 +3.5
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.3 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 7.0 +5.1
CCMG CCM Global Equity ETF 0.2 34 24 8.4 +6.4
IWO iShares Russell 2000 Growth ETF 0.2 24 34 1.3 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 48 1.4 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 28 6.6 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 6.0 +4.0
SMMD iShares Russell 2500 ETF 0.2 15 43 6.1 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 46 6.5 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -7 8.4 +6.4
VEGN US Vegan Climate ETF 0.2 60 -2 4.5 +2.5
VTV Vanguard Value ETF 0.2 4 54 6.9 +4.9
JAVA JPMorgan Active Value ETF 0.2 44 14 6.4 +4.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.5 +5.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 32 6.3 +4.3
STXM Strive Mid-Cap ETF 0.2 18 40 6.1 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 54 5.9 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 4.7 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 6.2 +4.2
STXV Strive 1000 Value ETF 0.2 18 40 8.0 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.2 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.7 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 7.9 +5.9
RSSL Global X Russell 2000 ETF 0.2 8 50 4.4 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 38 6.7 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 5.8 +3.8
IWM iShares Russell 2000 ETF 0.2 19 39 4.3 +2.3
VTWO Vanguard Russell 2000 ETF 0.2 7 51 4.3 +2.4
ACVF American Conservative Values ETF 0.2 75 -17 4.3 +2.4
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.5 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.1 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 6.0 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 5.8 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.8 +2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.5 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.4 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 7.7 +5.8
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.7 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.5 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 6.5 +4.5
IWC iShares Micro-Cap ETF 0.1 60 -2 -0.8 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.9 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.3 +4.3
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.3 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.3 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 5.1 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 7.6 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.9 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 13.4 +11.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.9 +4.0
QINT American Century Quality Diversified International ETF 0.1 39 19 7.3 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 43 6.6 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 43 6.7 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.0 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 28 7.8 +5.8
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.4 +6.4
SCHD Schwab US Dividend Equity ETF 0.1 6 52 9.6 +7.6
AVDE Avantis International Equity ETF 0.1 23 35 7.4 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 9.8 +7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.6 +4.6
VBR Vanguard Small Cap Value ETF 0.0 7 51 9.1 +7.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 27 5.3 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 9.2 +7.2
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.6 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.8 +6.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 7.0 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.8 +2.8

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 5.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.0 %
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.