ProShares Online Retail ETF
ALTAR
Score™		 -11.4% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -94.3x P/Sales
ratio		 0.8x
P/BV
ratio		 3.7x Div.
yield		 0.2%


  • 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) $100
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 25
Wgt avg mkt cap (mns) $288,953
Large cap (>$10bn) 67.9%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 17.7%
Developed mkts 77.6%
Emerging mkts 22.4%

TOP TEN HOLDINGS
AMAZON.COM INC 25.6 %
ALIBABA GROUP HOLDING LTD. SPONSOR 13.4 %
EBAY INC 7.8 %
SEA LTD. (SINGAPORE) SPONSORED ADR 6.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.8 %
DOORDASH, INC. CLASS A 4.4 %
CHEWY, INC. CLASS A 4.3 %
REVOLVE GROUP, INC CLASS A 3.8 %
ETSY, INC. 3.6 %
SHUTTERSTOCK INC 3.5 %
Total 77.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.4 %
CHINA 20.9 %
SINGAPORE 6.5 %
ARGENTINA 2.5 %
SOUTH KOREA 0.9 %
ISRAEL 0.4 %
BRITAIN 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% -33.3% -- -- -3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.33 51%
MSCI EAFE 1.23 43%
MSCI Emg. Mkts. 1.37 61%

Technical Indicators
Recent close $29.82
30d moving avg. $31.95
Annualized volatility 38.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 83
Turnover 2.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,109

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: -11.4%


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 38.1 50 8 0.8 +12.2
IBUY Amplify Online Retail ETF 30.4 65 -7 -4.6 +6.8
XWEB SPDR S&P Internet ETF 25.2 35 23 -10.6 +0.9
RTH VanEck Retail ETF 25.0 35 23 6.8 +18.2
XLY Consumer Discretionary Select Sector SPDR Fund 24.6 10 48 5.9 +17.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 22.9 8 50 5.9 +17.3
VCR Vanguard Consumer Discretionary Index Fund 22.7 10 48 5.9 +17.3
BUYZ Franklin Disruptive Commerce ETF 22.6 50 8 2.6 +14.0
FDNI First Trust Dow Jones International Internet ETF 20.9 65 -7 2.8 +14.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 18.7 65 -7 5.7 +17.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 18.6 29 29 7.5 +18.9
PNQI Invesco NASDAQ Internet ETF 18.3 60 -2 3.4 +14.8
MINV Matthews Asia Innovators Active ETF 17.0 79 -21 -0.6 +10.8
PGJ Invesco Golden Dragon China ETF 15.5 70 -12 4.6 +16.0
ISHP First Trust S-Network E-Commerce ETF 15.0 60 -2 4.4 +15.8
IYC iShares U.S. Consumer Services ETF 14.9 39 19 4.4 +15.8
FDN First Trust Dow Jones Internet Index Fund 14.2 51 7 3.1 +14.5
OGIG O'Shares Global Internet Giants ETF 14.2 48 10 0.5 +11.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.0 86 -28 2.4 +13.9
PLAT WisdomTree Modern Tech Platforms Fund 12.9 20 38 1.2 +12.6
BYOB SoFi Be Your Own Boss ETF 11.9 59 -1 -3.2 +8.2
ACSI American Customer Satisfaction Core Alpha ETF 11.2 65 -7 4.7 +16.1
ECON Columbia Emerging Markets Consumer ETF 10.8 49 9 4.6 +16.0
RXI iShares Global Consumer Discretionary ETF 10.7 40 18 6.7 +18.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.6 59 -1 2.1 +13.5
XRT SPDR S&P Retail ETF 10.6 35 23 1.4 +12.8
AOTG AOT Growth and Innovation ETF 10.5 75 -17 3.6 +15.0
GXC SPDR S&P China ETF 10.4 59 -1 10.2 +21.6
GBUY Goldman Sachs Future Consumer Equity ETF 9.7 75 -17 3.2 +14.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.6 86 -28 1.7 +13.2
XNTK SPDR NYSE Technology ETF 9.6 35 23 5.2 +16.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.6 18 40 6.5 +17.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.7 100 -42 4.9 +16.3
IGM iShares Expanded Tech Sector ETF 8.5 40 18 5.7 +17.1
FBCG Fidelity Blue Chip Growth ETF 8.3 59 -1 2.8 +14.3
TRFM AAM Transformers ETF 8.3 49 9 2.0 +13.4
DWLD Davis Select Worldwide ETF 8.1 62 -4 9.1 +20.5
DUSA Davis Select U.S. Equity ETF 8.1 61 -3 10.2 +21.6
MILN Global X Millennial Consumer ETF 7.4 50 8 3.5 +14.9
SPRX Spear Alpha ETF 7.4 75 -17 1.9 +13.4
ZGEN Generation Z ETF 7.4 63 -5 -6.0 +5.4
INNO Harbor Disruptive Innovation ETF 7.3 75 -17 -3.6 +7.8
QQQ Invesco QQQ Trust 7.3 20 38 5.8 +17.2
QQQM Invesco NASDAQ 100 ETF 7.3 15 43 6.2 +17.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 -1 4.2 +15.6
IVSG Invesco Select Growth ETF 6.9 48 10 5.1 +16.5
TMFG Motley Fool Global Opportunities ETF 6.8 85 -27 4.5 +15.9
FDG American Century Focused Dynamic Growth ETF 6.8 45 13 3.4 +14.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 44 6.8 +18.2
MOAT VanEck Morningstar Wide Moat ETF 6.8 47 11 6.2 +17.6
TECB iShares US Tech Breakthrough Multisector ETF 6.7 40 18 5.4 +16.8
CGXU Capital Group International Focus Equity ETF 6.7 54 4 4.3 +15.7
FPXI First Trust International Equity Opportunities ETF 6.7 70 -12 -0.6 +10.8
CACG ClearBridge All Cap Growth ETF 6.6 53 5 4.4 +15.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -2 5.3 +16.8
TIME Clockwise Capital Innovation ETF 6.4 95 -37 3.4 +14.8
GGRW Gabelli Growth Innovators ETF 6.3 90 -32 3.8 +15.3
EMFQ Amplify Emerging Markets FinTech ETF 6.2 69 -11 6.3 +17.8
KNGS UPHOLDINGS Compound Kings ETF 6.2 60 -2 5.2 +16.6
SFYF SoFi 50 ETF 6.1 29 29 -7.9 +3.6
WUGI AXS Esoterica NextG Economy ETF 6.1 75 -17 3.5 +14.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 13 5.6 +17.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.0 21 37 4.7 +16.1
TWEB SoFi Web 3 ETF 5.8 59 -1 -15.4 -4.0
MGK Vanguard Mega Cap Growth ETF 5.7 7 51 5.5 +17.0
AIQ Global X Future Analytics Tech ETF 5.6 68 -10 5.3 +16.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 8 6.4 +17.8
TMFC Motley Fool 100 Index ETF 5.6 50 8 5.3 +16.7
IWY iShares Russell Top 200 Growth ETF 5.6 20 38 6.2 +17.7
IETC iShares Evolved U.S. Technology ETF 5.6 18 40 5.9 +17.4
DINT Davis Select International ETF 5.3 64 -6 8.0 +19.5
ESPO VanEck Video Gaming & eSports ETF 5.3 55 3 7.2 +18.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -17 6.4 +17.9
VIRS Pacer BioThreat Strategy ETF 5.3 70 -12 7.6 +19.0
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 13 6.0 +17.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 40 18 5.1 +16.6
KWEB KraneShares CSI China Internet ETF 5.2 69 -11 -0.4 +11.1
EWS iShares MSCI Singapore ETF 5.2 50 8 5.4 +16.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 8 3.7 +15.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 15 43 5.5 +16.9
WRND IQ Global Equity R&D Leaders ETF 5.1 18 40 8.5 +19.9
CHIQ Global X MSCI China Consumer ETF 5.0 65 -7 4.6 +16.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 23 5.6 +17.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 18 4.8 +16.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 57 1 5.4 +16.8
WFH Direxion Work From Home ETF 5.0 45 13 0.0 +11.4
IOO iShares Global 100 ETF 5.0 40 18 7.3 +18.7
CQQQ Invesco China Technology ETF 5.0 70 -12 -5.5 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 43 7.0 +18.4
VUG Vanguard Growth Index Fund 4.9 4 54 5.5 +16.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -10 0.6 +12.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -17 4.1 +15.5
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 26 6.6 +18.0
GFGF Guru Favorite Stocks ETF 4.8 65 -7 7.1 +18.6
MCH Matthews China Active ETF 4.8 79 -21 10.3 +21.8
IPO Renaissance IPO ETF 4.7 60 -2 -49.0 -37.5
XLG Invesco S&P 500 Top 50 ETF 4.7 20 38 6.2 +17.6
GMF SPDR S&P Emerging Asia Pacific ETF 4.7 49 9 7.9 +19.3
METV Roundhill Ball Metaverse ETF 4.7 59 -1 4.7 +16.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.7 18 40 8.5 +19.9
IWF iShares Russell 1000 Growth ETF 4.7 18 40 6.1 +17.6
VONG Vanguard Russell 1000 Growth Index Fund 4.7 8 50 6.2 +17.7
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 38 7.0 +18.4
EQOP Natixis U.S. Equity Opportunities ETF 4.4 85 -27 6.5 +17.9
OND ProShares On-Demand ETF 4.4 58 0 -5.4 +6.0
GRZZ Grizzle Growth ETF 4.4 75 -17 7.9 +19.3
ITAN Sparkline Intangible Value ETF 4.4 50 8 7.8 +19.2
VERS ProShares Metaverse ETF 4.4 58 0 -5.5 +5.9
PAWZ ProShares Pet Care ETF 4.3 50 8 4.4 +15.8
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 38 6.3 +17.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.2 68 -10 -1.4 +10.0
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 -1 4.1 +15.5
ENTR Entrepreneur 30 Fund 4.2 49 9 2.6 +14.0
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -10 5.2 +16.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.1 39 19 6.8 +18.3
MEME Roundhill MEME ETF 4.1 69 -11 -4.1 +7.4
BKUS BNY Mellon Sustainable US Equity ETF 4.1 60 -2 5.9 +17.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 4.2 +15.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -17 6.9 +18.3
EQUL IQ Engender Equality ETF 3.9 45 13 7.8 +19.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.9 36 22 8.5 +20.0
IQSU IQ Candriam ESG US Equity ETF 3.9 9 49 6.3 +17.7
OEF iShares S&P 100 ETF 3.8 20 38 6.6 +18.0
ARKF ARK Fintech Innovation ETF 3.7 75 -17 -2.3 +9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 28 6.6 +18.0
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -22 4.6 +16.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 18 8.9 +20.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 43 9.4 +20.8
PZLG Puzzle Mature Growth 3.6 10 48 6.4 +17.8
STXG Strive 1000 Growth ETF 3.6 18 40 5.8 +17.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 31 7.2 +18.6
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 48 7.0 +18.4
SKYY First Trust Cloud Computing ETF 3.6 60 -2 3.7 +15.1
BICK First Trust BICK Index Fund 3.6 64 -6 6.9 +18.4
ROCI ROC ETF 3.6 49 9 5.5 +17.0
SPEM SPDR Portfolio Emerging Markets ETF 3.6 11 47 8.7 +20.2
PSCU Invesco S&P SmallCap Utilities ETF 3.5 29 29 3.6 +15.0
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 10 6.6 +18.0
GSPY Gotham Enhanced 500 ETF 3.5 50 8 7.2 +18.6
RWL Invesco S&P 500 Revenue ETF 3.4 39 19 8.0 +19.4
CBSE Changebridge Capital Sustainable Equity ETF 3.4 85 -27 2.2 +13.7
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -7 5.3 +16.7
DIP BTD Capital Fund 3.3 129 -71 7.3 +18.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.3 42 16 7.1 +18.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 38 6.6 +18.0
BLOK Amplify Transformational Data Sharing ETF 3.3 71 -13 3.1 +14.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -22 9.7 +21.1
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -41 7.1 +18.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 58 6.6 +18.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 42 0.2 +11.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 9 6.6 +18.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 48 6.3 +17.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 48 6.3 +17.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 26 6.8 +18.3
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 49 6.6 +18.0
IWL iShares Russell Top 200 ETF 3.1 15 43 6.5 +18.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -2 6.4 +17.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 31 6.3 +17.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 41 6.9 +18.3
NTZG Nuveen Global Net Zero Transition ETF 3.0 55 3 6.1 +17.6
VOOV Vanguard S&P 500 Value ETF 3.0 10 48 7.3 +18.7
IVE iShares S&P 500 Value ETF 3.0 18 40 7.3 +18.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 31 6.6 +18.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 54 7.4 +18.8
BUZZ VanEck Social Sentiment ETF 3.0 75 -17 1.5 +12.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -2 2.8 +14.2
XVV iShares ESG Screened S&P 500 ETF 2.9 8 50 6.7 +18.1
MGC Vanguard Mega Cap Index Fund 2.9 7 51 6.6 +18.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 6 8.8 +20.3
RVRB Reverb ETF 2.9 30 28 6.7 +18.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 45 13 13.9 +25.3
PBS Invesco Dynamic Media ETF 2.9 63 -5 8.7 +20.1
AVEM Avantis Emerging Markets Equity ETF 2.8 33 25 10.6 +22.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 51 6.7 +18.1
ILCG iShares Morningstar Growth ETF 2.8 4 54 5.5 +16.9
IUSV iShares Core S&P U.S. Value ETF 2.8 4 54 7.6 +19.0
STRV Strive 500 ETF 2.8 5 53 6.7 +18.1
VOTE Engine No. 1 Transform 500 ETF 2.8 5 53 6.5 +18.0
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 54 6.8 +18.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -7 9.0 +20.4
FVAL Fidelity Value Factor ETF 2.7 29 29 10.2 +21.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 31 6.5 +18.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 56 6.8 +18.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 38 6.6 +18.1
CLOU Global X Cloud Computing ETF 2.7 68 -10 2.3 +13.7
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 55 6.8 +18.2
SFY SoFi Select 500 ETF 2.6 0 58 7.0 +18.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 29 6.6 +18.0
FDLO Fidelity Low Volatility Factor ETF 2.6 29 29 6.5 +18.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 50 8.0 +19.4
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 43 6.7 +18.1
IVV iShares Core S&P 500 ETF 2.6 3 55 6.9 +18.3
VOO VANGUARD S&P 500 ETF 2.6 3 55 6.9 +18.3
MVPS Amplify Thematic All-Stars ETF 2.6 49 9 2.1 +13.5
SPY SPDR S&P 500 ETF Trust 2.6 9 49 6.8 +18.3
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 55 6.9 +18.3
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -17 7.6 +19.1
SUBS Fount Subscription Economy ETF 2.6 70 -12 5.4 +16.8
BBLU EA Bridgeway Blue Chip ETF 2.6 15 43 7.1 +18.6
VV Vanguard Large-Cap Index Fund 2.5 4 54 6.7 +18.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -52 8.9 +20.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 47 6.7 +18.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 56 2 5.9 +17.3
FFTY Innovator IBD 50 ETF 2.5 80 -22 2.3 +13.7
ARKW ARK Web x.0 ETF 2.5 83 -25 -4.7 +6.7
ARGT Global X MSCI Argentina ETF 2.5 59 -1 7.0 +18.4
ILCV iShares Morningstar Value ETF 2.5 4 54 8.5 +19.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 43 6.7 +18.1
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 30 8.0 +19.4
BTEK BlackRock Future Tech ETF 2.5 88 -30 0.7 +12.2
VR Global X Metaverse ETF 2.5 50 8 6.6 +18.1
GURU Global X Guru Index ETF 2.5 75 -17 5.1 +16.5
SCHX Schwab U.S. Large-Cap ETF 2.5 3 55 6.8 +18.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -21 6.0 +17.4
MCHI iShares MSCI China ETF 2.4 57 1 10.9 +22.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 44 6.6 +18.0
KRMA Global X Conscious Companies ETF 2.4 43 15 7.0 +18.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 6 7.2 +18.6
IWB iShares Russell 1000 ETF 2.4 15 43 6.6 +18.1
VONE Vanguard Russell 1000 ETF 2.4 8 50 6.7 +18.1
DFUS Dimensional U.S. Equity ETF 2.4 11 47 6.8 +18.2
IYY iShares Dow Jones U.S. ETF 2.4 20 38 6.6 +18.0
SCHK Schwab 1000 Index ETF 2.4 5 53 6.8 +18.2
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 55 7.1 +18.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -2 6.0 +17.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 43 6.4 +17.8
FPAG FPA Global Equity ETF 2.3 49 9 6.8 +18.3
JFWD Jacob Forward ETF 2.3 75 -17 -13.7 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 49 7.4 +18.9
AHOY Newday Ocean Health ETF 2.3 75 -17 6.7 +18.2
TMFX Motley Fool Next Index ETF 2.3 50 8 4.0 +15.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 55 6.7 +18.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.3 35 23 13.6 +25.0
IWV iShares Russell 3000 ETF 2.3 20 38 6.5 +17.9
VTHR Vanguard Russell 3000 Index Fund 2.3 10 48 6.6 +18.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 55 6.6 +18.0
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 9 9.5 +20.9
VTI Vanguard Total Stock Market Index Fund 2.2 3 55 6.5 +18.0
VOOG Vanguard S&P 500 Growth ETF 2.2 10 48 7.0 +18.4
IVW iShares S&P 500 Growth ETF 2.2 18 40 6.9 +18.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 54 7.0 +18.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 33 5.1 +16.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -2 4.8 +16.2
GENY Principal Millennials Index ETF 2.2 45 13 6.8 +18.2
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 11 -1.3 +10.2
ACWF iShares MSCI Global Multifactor ETF 2.2 35 23 9.9 +21.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 46 7.0 +18.4
IUSG iShares Core S&P US Growth ETF 2.1 4 54 7.1 +18.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 6 7.2 +18.6
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -1 6.3 +17.8
CGUS Capital Group Core Equity ETF 2.0 33 25 6.8 +18.2
TOK iShares MSCI Kokusai ETF 2.0 25 33 7.0 +18.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 49 7.2 +18.7
BKCH Global X Blockchain ETF 2.0 50 8 -28.5 -17.1
HEET Hartford Schroders ESG US Equity ETF 2.0 39 19 7.6 +19.1
HVAL ALPS Hillman Active Value ETF 2.0 55 3 8.2 +19.6
FFND Future Fund Active ETF 2.0 101 -43 2.7 +14.1
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -17 2.2 +13.7
PRNT The 3D Printing ETF 1.9 66 -8 -3.2 +8.2
STCE Schwab Crypto Thematic ETF 1.9 30 28 -3.8 +7.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 33 7.5 +18.9
URTH iShares MSCI World ETF 1.9 24 34 7.1 +18.6
BFTR Future Innovators ETF 1.9 80 -22 2.8 +14.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -1 6.4 +17.8
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -27 -20.1 -8.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 33 7.6 +19.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -17 8.1 +19.5
FLCH Franklin FTSE China ETF 1.8 19 39 11.2 +22.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 38 7.5 +19.0
CVAR Cultivar ETF 1.8 87 -29 8.9 +20.4
ACWI iShares MSCI ACWI ETF 1.8 32 26 7.2 +18.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 46 6.7 +18.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -7 5.9 +17.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 29 7.2 +18.6
IUS Invesco Strategic US ETF 1.7 19 39 8.2 +19.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 49 7.1 +18.5
UAV AdvisorShares Drone Technology ETF 1.7 99 -41 5.7 +17.1
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 9 6.7 +18.1
CGGR Capital Group Growth ETF 1.7 39 19 5.0 +16.4
KALL KraneShares MSCI All China Index ETF 1.7 48 10 11.5 +23.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 25 33 5.3 +16.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -11 8.0 +19.4
GAMR ETFMG Video Game Tech ETF 1.6 75 -17 6.9 +18.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.6 12 46 6.8 +18.2
KEJI Global X China Innovation ETF 1.6 75 -17 3.6 +15.0
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 2 5.5 +16.9
DGT SPDR Global Dow ETF 1.6 50 8 8.4 +19.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -7 7.8 +19.2
HOMZ Hoya Capital Housing ETF 1.5 30 28 10.6 +22.1
VT Vanguard Total World Stock ETF 1.5 7 51 7.3 +18.7
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 11 6.3 +17.7
BKF iShares MSCI BRIC ETF 1.5 70 -12 9.2 +20.7
CN Xtrackers MSCI All China Equity ETF 1.5 50 8 11.4 +22.9
RNSC Small Cap US Equity Select ETF 1.5 60 -2 9.2 +20.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 8.5 +19.9
NULC Nuveen ESG Large-Cap ETF 1.4 20 38 6.5 +17.9
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 0 5.4 +16.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 19 8.1 +19.5
AQGX AI Quality Growth ETF 1.4 97 -39 5.3 +16.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 29 7.1 +18.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 69 -11 7.8 +19.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.3 80 -22 14.9 +26.4
FMIL Fidelity New Millennium ETF 1.3 59 -1 6.9 +18.4
BOSS Global X Founder-Run Companies ETF 1.3 45 13 3.6 +15.1
JIG JPMorgan International Growth ETF 1.3 55 3 5.2 +16.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 51 7 10.8 +22.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 46 9.0 +20.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 26 7.2 +18.6
AVUS Avantis U.S. Equity ETF 1.3 15 43 8.0 +19.4
QTUM Defiance Quantum ETF 1.3 40 18 4.6 +16.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -2 6.3 +17.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -17 7.7 +19.2
JEPI JPMorgan Equity Premium Income ETF 1.2 35 23 6.5 +17.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 48 6.7 +18.2
XHE SPDR S&P Health Care Equipment ETF 1.2 35 23 0.8 +12.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 39 7.6 +19.1
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 22 4.9 +16.4
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 51 5.5 +17.0
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 50 8.3 +19.8
PSET Principal Price Setters Index ETF 1.1 15 43 7.4 +18.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 29 6.7 +18.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -50 4.0 +15.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 11 4.9 +16.4
PUNK Subversive Metaverse ETF 1.1 75 -17 2.7 +14.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 3 13.7 +25.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 33 7.8 +19.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 38 8.1 +19.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 28 7.9 +19.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 28 8.7 +20.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -27 1.1 +12.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -3 9.4 +20.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 50 8 8.1 +19.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 38 5.5 +16.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 43 4.5 +15.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 52 9.7 +21.2
LVOL American Century Low Volatility ETF 1.0 29 29 6.8 +18.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 43 7.3 +18.7
VO Vanguard Mid-Cap Index Fund 0.9 4 54 7.4 +18.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 33 8.4 +19.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 13 2.2 +13.6
FPX First Trust US IPO Index Fund 0.9 57 1 3.1 +14.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 49 7.4 +18.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 33 8.4 +19.8
HLGE Hartford Longevity Economy ETF 0.9 44 14 8.6 +20.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 43 14.6 +26.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 35 5.7 +17.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -7 2.3 +13.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 7.9 +19.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 54 7.5 +18.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 54 7.5 +18.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.8 45 13 12.9 +24.3
PSC Principal U.S. Small Cap Index ETF 0.8 38 20 10.0 +21.4
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -3 12.7 +24.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 47 9.3 +20.7
IUSS Invesco Strategic US Small Company ETF 0.8 23 35 7.5 +18.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 19 8.4 +19.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 49 7.2 +18.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 11 -0.9 +10.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -8 8.3 +19.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.8 16 42 9.9 +21.3
EEM iShares MSCI Emerging Markets ETF 0.8 68 -10 8.4 +19.8
PKW Invesco Buyback Achievers ETF 0.8 64 -6 10.5 +22.0
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 51 9.3 +20.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 8 9.1 +20.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 28 11.7 +23.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 52 5.5 +17.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 33 8.9 +20.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -37 2.7 +14.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 7.9 +19.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 13 9.9 +21.3
HKND Humankind US Stock ETF 0.7 11 47 8.6 +20.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 48 7.0 +18.4
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 43 7.3 +18.7
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 49 8.8 +20.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 42 8.8 +20.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 3 8.3 +19.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 9 9.5 +20.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 6.4 +17.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 39 8.5 +19.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 47 8.8 +20.2
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 38 -1.3 +10.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 29 7.3 +18.7
WTV WisdomTree US Value Fund 0.6 12 46 10.1 +21.5
DUHP Dimensional US High Profitability ETF 0.6 22 36 9.0 +20.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 7.6 +19.0
RNDV US Equity Dividend Select ETF 0.6 50 8 10.1 +21.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 28 11.1 +22.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 5.3 +16.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 50 8.8 +20.2
RECS Columbia Research Enhanced Core ETF 0.6 15 43 7.8 +19.3
IWR iShares Russell Midcap ETF 0.6 18 40 7.0 +18.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 20 12.0 +23.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 19 6.0 +17.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 23 8.5 +20.0
XT iShares Exponential Technologies ETF 0.5 46 12 3.7 +15.2
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -12 7.5 +18.9
USVT US Value ETF 0.5 49 9 13.1 +24.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 23 9.3 +20.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 22 9.7 +21.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 23 9.7 +21.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -1 6.8 +18.2
VUSE Vident Core US Equity Fund 0.5 50 8 9.3 +20.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 39 8.8 +20.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -1 8.0 +19.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 48 6.8 +18.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 52 2.3 +13.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 6.8 +18.2
REVS Columbia Research Enhanced Value ETF 0.4 19 39 9.8 +21.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 38 7.2 +18.7
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 26 8.9 +20.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 49 5.2 +16.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 7.7 +19.1
YPS Arrow Reverse Cap 500 ETF 0.4 29 29 7.2 +18.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 43 9.6 +21.0
SQEW LeaderShares Equity Skew ETF 0.4 75 -17 6.5 +18.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 51 1.8 +13.3
VXF Vanguard Extended Market Index Fund 0.4 6 52 4.6 +16.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -1 11.9 +23.3
STLV iShares Factors US Value Style ETF 0.4 25 33 10.9 +22.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -17 6.8 +18.3
EES WisdomTree SmallCap Earnings Fund 0.4 38 20 13.6 +25.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -1 8.2 +19.7
RNLC Large Cap US Equity Select ETF 0.4 60 -2 7.7 +19.2
ISRA VanEck Israel ETF 0.4 59 -1 8.9 +20.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 8.1 +19.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 28 10.5 +21.9
EFG iShares MSCI EAFE Growth ETF 0.4 35 23 5.2 +16.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 28 8.1 +19.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 23 9.4 +20.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 9.0 +20.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 7.7 +19.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 21 7.8 +19.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 33 7.6 +19.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 21 9.5 +20.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 21 8.8 +20.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 38 8.9 +20.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 9.5 +20.9
IWO iShares Russell 2000 Growth ETF 0.3 23 35 3.2 +14.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 54 5.7 +17.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 43 3.2 +14.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 26 8.1 +19.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 17 8.2 +19.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 6.7 +18.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 10.3 +21.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 17 8.4 +19.9
VEGN US Vegan Climate ETF 0.3 60 -2 6.2 +17.6
QINT American Century Quality Diversified International ETF 0.3 39 19 9.6 +21.1
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 51 8.1 +19.5
GLIF AGFiQ Global Infrastructure ETF 0.3 45 13 6.3 +17.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 6.1 +17.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 46 6.3 +17.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 9.6 +21.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 10.6 +22.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 7.4 +18.8
GVLU Gotham 1000 Value ETF 0.3 50 8 12.4 +23.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 5.7 +17.1
ACVF American Conservative Values ETF 0.3 75 -17 6.0 +17.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 50 6.3 +17.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 9.1 +20.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 38 -8.3 +3.2
VOX Vanguard Telecommunication Services Index Fund 0.3 10 48 6.3 +17.7
SNPV Xtrackers S&P ESG Value ETF 0.2 15 43 8.1 +19.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 8 13.7 +25.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 19 13.9 +25.3
AVES Avantis Emerging Markets Value ETF 0.2 36 22 15.0 +26.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 10 13.5 +24.9
VIDI Vident International Equity Fund 0.2 61 -3 12.5 +23.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -1 12.7 +24.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -5 5.4 +16.8
IWM iShares Russell 2000 ETF 0.2 19 39 5.0 +16.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 9.0 +20.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 8.7 +20.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 18 8.0 +19.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 48 5.0 +16.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 38 11.3 +22.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -2 6.2 +17.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 43 9.4 +20.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -3 8.5 +19.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 10.0 +21.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 43 9.0 +20.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.2 +20.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 6.3 +17.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 23 7.8 +19.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 46 8.2 +19.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 45 9.3 +20.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 6.6 +18.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 42 9.7 +21.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.8 +21.2
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 40 9.8 +21.2
ECNS iShares MSCI China Small-Cap ETF 0.2 57 1 10.5 +22.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 43 19.6 +31.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 42 9.4 +20.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 54 7.6 +19.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 8.0 +19.4
VSGX Vanguard ESG International Stock ETF 0.2 12 46 7.8 +19.3
IJR iShares Core S&P Small Cap ETF 0.2 6 52 8.8 +20.2
SLY SPDR S&P 600 Small Cap ETF 0.2 15 43 8.7 +20.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 53 8.8 +20.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 48 17.3 +28.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 38 7.4 +18.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 38 8.7 +20.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 52 6.0 +17.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 13 0.2 +11.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -17 2.4 +13.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 9 -0.5 +11.0
SOCL Global X Social Media ETF 0.2 65 -7 -0.7 +10.8
EIS iShares MSCI Israel ETF 0.2 57 1 11.0 +22.5
VB Vanguard Small-Cap ETF 0.2 5 53 6.5 +18.0
IYW iShares U.S. Technology ETF 0.2 39 19 6.0 +17.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 45 4.5 +15.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 40 7.6 +19.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 23 7.8 +19.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 23 7.8 +19.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 13.9 +25.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 43 15.1 +26.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 7.6 +19.0
EFA iShares MSCI EAFE ETF 0.2 32 26 7.7 +19.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 23 7.9 +19.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 34 7.9 +19.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 43 8.3 +19.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -13 13.7 +25.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 30 7.3 +18.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 46 7.4 +18.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -1 8.4 +19.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 7.7 +19.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 51 8.3 +19.7
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 29 11.2 +22.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 6.4 +17.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 43 7.6 +19.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 12.9 +24.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.9 +19.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 29 9.0 +20.4
VXUS Vanguard Total International Stock ETF 0.1 7 51 8.2 +19.6
VTV Vanguard Value Index Fund 0.1 4 54 8.7 +20.1
IWN iShares Russell 2000 Value ETF 0.1 23 35 6.9 +18.4
SFYX Sofi Next 500 ETF 0.1 0 58 7.4 +18.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 7.5 +18.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 43 6.9 +18.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 27 9.0 +20.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 9 6.3 +17.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 50 8.2 +19.7
IWD iShares Russell 1000 Value ETF 0.1 18 40 8.1 +19.6
DFAS Dimensional U.S. Small Cap ETF 0.1 28 30 7.7 +19.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 41 8.9 +20.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 8.3 +19.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 38 7.5 +18.9
STXV Strive 1000 Value ETF 0.1 18 40 9.6 +21.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 29 6.9 +18.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 9.5 +20.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 39 8.9 +20.4
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 30 8.3 +19.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 9.5 +20.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 19 10.1 +21.5
STXK Strive Small-Cap ETF 0.1 18 40 6.5 +18.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 54 7.1 +18.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 13.2 +24.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 8.0 +19.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 8.5 +20.0
DFUV Dimensional US Marketwide Value ETF 0.1 23 35 9.7 +21.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 35 9.2 +20.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 46 7.6 +19.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -10 7.2 +18.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 8.0 +19.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.9 +19.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 11.0 +22.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 33 7.7 +19.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 7.7 +19.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 23 8.3 +19.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 29 10.7 +22.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -12 4.0 +15.4
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.2 +17.6
IWC iShares Micro-Cap ETF 0.1 60 -2 -4.7 +6.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 8.6 +20.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -7 10.5 +22.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 41 6.1 +17.5
SMMD iShares Russell 2500 ETF 0.0 15 43 6.9 +18.4
USMV iShares Edge MSCI Min Vol USA ETF 0.0 15 43 7.0 +18.4
AVDE Avantis International Equity ETF 0.0 23 35 9.4 +20.8
SHPP Pacer Industrials and Logistics ETF 0.0 60 -2 11.0 +22.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 19 6.5 +17.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 6.7 +18.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 -11 12.1 +23.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 45 7.1 +18.5
VBR Vanguard Small Cap Value Index Fund 0.0 7 51 9.9 +21.3
IQSI IQ Candriam ESG International Equity ETF 0.0 15 43 7.8 +19.2
DIVB iShares Core Dividend 0.0 5 53 9.7 +21.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 28 7.8 +19.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 50 7.3 +18.7
VHT Vanguard Health Care Index Fund 0.0 10 48 7.3 +18.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 29 10.4 +21.8
SSLY Syntax Stratified SmallCap ETF 0.0 35 23 7.9 +19.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -38.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.48
 
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.