ProShares Online Retail ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.1x P/Sales
ratio		 1.3x
P/BV
ratio		 6.5x 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) $78
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
AMAZON.COM INC 24.2 %
ALIBABA GROUP HOLDING LTD. SPONSOR 12.4 %
EBAY INC 8.2 %
CARVANA CO. CLASS A 4.8 %
COUPANG, INC. CLASS A 4.4 %
CHEWY, INC. CLASS A 4.4 %
WAYFAIR INC- CLASS A 4.3 %
ETSY, INC. 4.3 %
REVOLVE GROUP, INC CLASS A 4.2 %
BUCKLE INC/THE 4.2 %
Total 75.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.8 %
CHINA 17.0 %
SOUTH KOREA 4.4 %
ARGENTINA 2.4 %
SINGAPORE 2.2 %
ISRAEL 1.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.1% 23.1% -7.2% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 67%
MSCI EAFE 1.06 43%
MSCI Emg. Mkts. 0.96 46%

Technical Indicators
Recent close $61.36
30d moving avg. $54.47
Annualized volatility 31.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 1.1%


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
(%)
VCR Vanguard Consumer Discretionary ETF 27.5 9 49 4.2 +3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 27.1 25 33 3.4 +2.3
IBUY Amplify Online Retail ETF 26.9 65 -7 2.1 +1.0
XLY Consumer Discretionary Select Sector SPDR 26.4 8 50 4.3 +3.2
RTH VanEck Retail ETF 26.2 35 23 4.5 +3.4
TRUD VanEck Consumer Disc TruSector ETF 24.6 14 44 2.8 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 24.5 8 50 4.2 +3.1
BUYZ Franklin Disruptive Commerce ETF 24.0 50 8 2.2 +1.1
ISHP First Trust Nasdaq Retail ETF 20.8 60 -2 5.0 +3.9
RXI iShares Global Consumer Discretionary ETF 17.7 41 17 7.8 +6.7
IYC iShares U.S. Consumer Discretionary ETF 17.6 40 18 3.4 +2.3
PNQI Invesco NASDAQ Internet ETF 17.2 60 -2 3.5 +2.4
FDN First Trust Dow Jones Internet Index Fund 15.9 52 6 2.7 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 15.9 75 -17 2.5 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.5 60 -2 0.7 -0.4
CDIG City Different Investments Global Equity ETF 14.0 75 -17 -1.5 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 13.7 48 10 2.5 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.6 49 9 5.1 +4.0
MILN Global X Millennial Consumer ETF 13.4 50 8 3.8 +2.7
PGJ Invesco Golden Dragon China ETF 12.0 70 -12 13.5 +12.4
LOGO Alpha Brands Consumption Leaders ETF 11.8 69 -11 2.5 +1.4
XRT State Street SPDR S&P Retail ETF 11.7 35 23 7.2 +6.1
TOGA Tremblant Global ETF 11.7 69 -11 -0.2 -1.3
FFOG Franklin Focused Growth ETF 11.5 61 -3 1.5 +0.4
FDCF Fidelity Disruptive Communications ETF 11.2 50 8 1.9 +0.8
DUNK Dana Unconstrained Equity ETF 11.0 75 -17 2.1 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 10.8 75 -17 4.5 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.4 86 -28 11.7 +10.6
AGRW Allspring LT Large Growth ETF 10.3 35 23 3.3 +2.2
AOTS AOT Software Platform ETF 10.2 49 9 4.5 +3.4
YNOT Horizon Digital Frontier ETF 10.2 75 -17 2.5 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 13 2.4 +1.3
ABIG Argent Large Cap ETF 9.7 49 9 4.3 +3.2
FDG American Century Focused Dynamic Growth ETF 9.6 45 13 1.7 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 9.5 35 23 2.4 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.5 60 -2 8.9 +7.8
IEDI iShares U.S. Consumer Focused ETF 9.3 18 40 4.8 +3.7
FDTX Fidelity Disruptive Technology ETF 9.1 50 8 1.8 +0.7
ARKF ARK Fintech Innovation ETF 9.1 75 -17 0.2 -0.9
ASLV Allspring Special Large Value ETF 8.7 35 23 5.2 +4.1
RND First Trust Bloomberg R&D Leaders ETF 8.7 60 -2 2.5 +1.4
AOTG AOT Growth and Innovation ETF 8.6 75 -17 1.3 +0.2
BGRO iShares Large Cap Growth Active ETF 8.6 55 3 1.9 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -10 3.8 +2.7
TMFG Motley Fool Global Opportunities ETF 8.5 85 -27 3.7 +2.6
RVER Trenchless Fund ETF 8.4 65 -7 0.7 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -1 2.6 +1.5
PCGG Polen Capital Global Growth ETF 8.4 85 -27 3.7 +2.6
FBCG Fidelity Blue Chip Growth ETF 8.4 59 -1 2.2 +1.1
CLOD Themes Cloud Computing ETF 8.4 35 23 3.3 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 8.2 75 -17 2.2 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.0 18 40 3.0 +1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.8 86 -28 0.2 -0.9
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -17 4.5 +3.4
SFYF SoFi Social 50 ETF 7.3 29 29 0.8 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 39 4.9 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 7.1 65 -7 2.1 +1.0
ACSI American Customer Satisfaction ETF 6.9 65 -7 4.7 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 37 2.9 +1.8
ICAP InfraCap Equity Income Fund ETF 6.8 171 -113 4.3 +3.2
BLCR iShares Large Cap Core Active ETF 6.7 36 22 3.0 +1.9
ITAN Sparkline Intangible Value ETF 6.6 50 8 6.2 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 6.4 20 38 2.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 54 3.3 +2.2
GGRW Gabelli Growth Innovators ETF 6.4 90 -32 2.0 +0.9
BEEX BeeHive ETF 6.4 84 -26 3.8 +2.7
IOO iShares Global 100 ETF 6.3 41 17 3.9 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 6.3 65 -7 3.5 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 6.3 50 8 2.8 +1.7
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -22 3.3 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 18 3.3 +2.2
NBDS Neuberger Berman Disrupters ETF 6.2 55 3 0.8 -0.3
QQQ Invesco QQQ Trust Series I 6.1 20 38 3.3 +2.2
QQQM Invesco NASDAQ 100 ETF 6.1 15 43 3.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 49 4.9 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 8 3.4 +2.3
LGRO Level Four Large Cap Growth Active ETF 6.1 55 3 3.7 +2.6
WRND IQ Global Equity R&D Leaders ETF 6.1 18 40 4.0 +2.9
JGRW Jensen Quality Growth ETF 6.1 57 1 4.0 +2.9
XLG Invesco S&P 500 Top 50 ETF 6.0 20 38 3.6 +2.5
ILCG iShares Morningstar Growth ETF 6.0 4 54 3.0 +1.9
TMAT Main Thematic Innovation ETF 5.9 164 -106 -2.0 -3.1
AVUQ Avantis U.S. Quality ETF 5.8 15 43 3.5 +2.4
MINV Matthews Asia Innovators Active ETF 5.7 79 -21 5.5 +4.4
MAVF Matrix Advisors Value ETF 5.6 75 -17 5.0 +3.9
TMFC Motley Fool 100 Index ETF 5.6 50 8 3.0 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 9 3.9 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -10 3.0 +1.9
OEF iShares S&P 100 ETF 5.5 20 38 3.9 +2.8
DFVX Dimensional US Large Cap Vector ETF 5.5 22 36 5.3 +4.2
EPS WisdomTree U.S. LargeCap Fund 5.5 8 50 4.8 +3.7
JGRO JPMorgan Active Growth ETF 5.4 44 14 2.4 +1.3
BUZZ VanEck Social Sentiment ETF 5.4 75 -17 -0.7 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 49 4.4 +3.3
LCF Touchstone US Large Cap Focused ETF 5.4 69 -11 3.6 +2.5
HUMN Roundhill Humanoid Robotics ETF 5.4 75 -17 1.2 +0.1
XNTK State Street SPDR NYSE Technology ETF 5.4 35 23 2.8 +1.7
IWF iShares Russell 1000 Growth ETF 5.4 19 39 3.4 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 38 4.3 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -7 3.1 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -17 3.0 +1.9
VONG Vanguard Russell 1000 Growth ETF 5.3 7 51 3.5 +2.4
RGEF Rockefeller Global Equity ETF 5.2 55 3 3.9 +2.8
STXG Strive 1000 Growth ETF 5.2 18 40 3.2 +2.1
HGRO Hedgeye Quality Growth ETF 5.2 70 -12 3.4 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 -1 8.3 +7.2
PRXG Praxis Impact Large Cap Growth ETF 5.2 36 22 3.1 +2.0
VUG Vanguard Growth ETF 5.2 4 54 20.2 +19.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 50 4.4 +3.3
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 23 4.1 +3.0
FDMO Fidelity Momentum Factor ETF 5.1 15 43 2.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 39 5.1 +4.0
MGK Vanguard Mega Cap Growth ETF 5.1 7 51 16.9 +15.8
METV Roundhill Ball Metaverse ETF 5.1 59 -1 7.9 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 30 2.9 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 38 3.3 +2.2
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -17 -0.2 -1.3
FDWM Fidelity Women's Leadership ETF 5.0 59 -1 3.7 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -11 -0.8 -1.9
GSPY Gotham Enhanced 500 ETF 5.0 50 8 4.5 +3.4
QBIG Invesco Top QQQ ETF 4.9 29 29 0.0 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 44 3.9 +2.8
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 40 3.0 +1.9
FDNI First Trust Dow Jones International Internet ETF 4.9 65 -7 22.2 +21.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.9 29 29 7.0 +5.9
IWY iShares Russell Top 200 Growth ETF 4.9 20 38 3.5 +2.4
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -37 2.1 +1.0
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 10 3.8 +2.7
MGC Vanguard Mega Cap ETF 4.8 7 51 4.0 +2.9
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 49 4.2 +3.1
DARP Grizzle Growth ETF 4.8 75 -17 1.7 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -1 3.4 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 51 4.4 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 49 4.1 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 9 3.8 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -32 3.2 +2.1
DUSA Davis Select U.S. Equity ETF 4.7 61 -3 7.0 +5.9
CGUS Capital Group Core Equity ETF 4.6 33 25 3.6 +2.5
IWL iShares Russell Top 200 ETF 4.6 15 43 3.9 +2.8
XVV iShares ESG Screened S&P 500 ETF 4.6 8 50 4.2 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 20 3.9 +2.8
JPEF JPMorgan Equity Focus ETF 4.6 50 8 3.8 +2.7
LRGF iShares U.S. Equity Factor ETF 4.6 8 50 4.7 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 27 1.8 +0.7
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -12 5.2 +4.1
FFND Future Fund Active ETF 4.5 100 -42 4.3 +3.2
GKAT Scharf Global Opportunity ETF 4.5 57 1 5.8 +4.7
SKYY First Trust Cloud Computing ETF 4.4 60 -2 3.1 +2.0
PAWZ ProShares Pet Care ETF 4.4 50 8 3.8 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 4.0 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -17 3.2 +2.1
VERS ProShares Metaverse ETF 4.4 58 0 0.5 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 29 8.4 +7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 13 2.2 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 6 5.3 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 46 3.4 +2.3
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 16 3.6 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 0 3.3 +2.2
ABLG Abacus FCF International Leaders ETF 4.3 59 -1 6.2 +5.1
ENHU iShares Enhanced Large Cap Core Active ETF 4.3 22 36 4.2 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 38 3.3 +2.2
MVPA Miller Value Partners Appreciation ETF 4.3 60 -2 9.5 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 28 3.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 55 4.2 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 40 4.4 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 38 4.0 +2.9
OALC OneAscent Large Cap Core ETF 4.3 86 -28 3.5 +2.4
VOOG Vanguard S&P 500 Growth ETF 4.2 7 51 18.7 +17.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 48 4.3 +3.2
GXLC Global X U.S. 500 ETF 4.2 2 56 4.1 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 29 4.0 +2.9
VV Vanguard Large-Cap ETF 4.2 4 54 4.2 +3.1
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 13 4.5 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 56 4.2 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 51 4.2 +3.1
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 23 3.4 +2.3
IVW iShares S&P 500 Growth ETF 4.2 18 40 3.0 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.2 4 54 3.1 +2.0
RAUS RACWI US ETF 4.2 15 43 4.2 +3.1
VOO Vanguard S&P 500 ETF 4.2 3 55 4.3 +3.2
CHRI Global X S&P 500 Christian Values ETF 4.2 29 29 4.0 +2.9
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 43 4.2 +3.1
SPY SPDR S&P 500 ETF 4.1 9 49 4.2 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 56 4.3 +3.2
VOTE TCW Transform 500 ETF 4.1 5 53 4.2 +3.1
IVV iShares Core S&P 500 ETF 4.1 3 55 4.3 +3.2
AIEQ AI Powered Equity ETF 4.1 75 -17 3.7 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 49 4.1 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 47 4.4 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 54 5.7 +4.6
STRV Strive 500 ETF 4.1 5 53 4.2 +3.1
IVE iShares S&P 500 Value ETF 4.1 18 40 5.6 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -41 2.9 +1.8
OEI Optimized Equity Income ETF 4.1 75 -17 3.5 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -7 7.5 +6.4
VOOV Vanguard S&P 500 Value ETF 4.1 7 51 5.7 +4.6
JGLO JPMorgan Global Select Equity ETF 4.1 33 25 4.3 +3.2
MBCC Monarch Blue Chips Core ETF 4.1 125 -67 3.8 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 58 4.2 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 40 4.0 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 28 4.1 +3.0
RVRB Reverb ETF 4.0 30 28 4.0 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -52 2.9 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -12 0.9 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -22 3.7 +2.6
SCHX Schwab U.S. Large-Cap ETF 4.0 3 55 4.3 +3.2
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -21 3.4 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 40 3.3 +2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 48 3.7 +2.6
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 54 3.1 +2.0
GINN Goldman Sachs Innovate Equity ETF 4.0 52 6 3.8 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 18 5.6 +4.5
WISE Themes Generative Artificial Intelligence ETF 3.9 35 23 -0.4 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -2 4.1 +3.0
IYY iShares Dow Jones U.S. ETF 3.9 20 38 4.1 +3.0
AVUS Avantis U.S. Equity ETF 3.9 15 43 4.8 +3.7
GQI Natixis Gateway Quality Income ETF 3.9 34 24 4.5 +3.4
SCHK Schwab 1000 Index ETF 3.9 5 53 4.3 +3.2
PBUS Invesco MSCI USA ETF 3.9 4 54 4.3 +3.2
IUSV iShares Core S&P US Value ETF 3.9 4 54 5.9 +4.8
IWB iShares Russell 1000 ETF 3.9 15 43 4.2 +3.1
DFUS Dimensional U.S. Equity ETF 3.9 9 49 4.1 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 43 4.3 +3.2
VONE Vanguard Russell 1000 ETF 3.9 7 51 4.3 +3.2
MFVL Motley Fool Value Factor ETF 3.9 50 8 5.7 +4.6
FDLO Fidelity Low Volatility Factor ETF 3.8 15 43 4.8 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 55 4.4 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 47 4.2 +3.1
KLMN Invesco MSCI North America Climate ETF 3.8 9 49 4.4 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 29 4.0 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 8 4.7 +3.6
SCHB Schwab U.S. Broad Market ETF 3.8 3 55 4.3 +3.2
LOWV AB US Low Volatility Equity ETF 3.8 48 10 4.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 55 4.2 +3.1
APUE ActivePassive U.S. Equity ETF 3.7 45 13 4.0 +2.9
USMC Principal U.S. Mega-Cap ETF 3.7 12 46 3.6 +2.5
RFFC ALPS Active Equity Opportunity ETF 3.7 48 10 3.7 +2.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 46 4.4 +3.3
IWV iShares Russell 3000 ETF 3.7 20 38 4.1 +3.0
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -17 1.6 +0.5
VTI Vanguard Total Stock Market ETF 3.7 3 55 4.2 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 49 4.4 +3.3
VTHR Vanguard Russell 3000 ETF 3.7 7 51 4.2 +3.1
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 43 5.0 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 38 4.2 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 18 6.4 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 40 4.7 +3.6
BJK VanEck Gaming ETF 3.6 65 -7 4.1 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 44 4.2 +3.1
KRMA Global X Conscious Companies ETF 3.6 43 15 5.2 +4.1
HDUS Hartford Disciplined US Equity ETF 3.6 19 39 4.8 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 -7 3.5 +2.4
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 9 4.8 +3.7
TOPC iShares S&P 500 3% Capped ETF 3.5 15 43 4.4 +3.3
RWL Invesco S&P 500 Revenue ETF 3.5 39 19 5.9 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 38 4.5 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 48 3.7 +2.6
DIVE Dana Concentrated Dividend ETF 3.4 65 -7 6.8 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 46 6.3 +5.2
FVAL Fidelity Value Factor ETF 3.4 15 43 6.0 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 43 4.6 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 26 4.1 +3.0
FFF Founders 100 ETF 3.3 75 -17 2.4 +1.3
GURU Global X Guru Index ETF 3.3 75 -17 2.4 +1.3
LGCF Themes US Cash Flow Champions ETF 3.3 30 28 7.3 +6.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 13 4.8 +3.7
SFY SoFi Select 500 ETF 3.3 0 58 3.8 +2.7
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -17 -0.0 -1.1
GPT Intelligent Alpha Atlas ETF 3.2 69 -11 6.0 +4.9
DCOR Dimensional US Core Equity 1 ETF 3.2 14 44 4.6 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 41 4.7 +3.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 3.9 +2.8
TOK iShares MSCI Kokusai ETF 3.2 26 32 4.3 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 43 4.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 3.1 29 29 4.5 +3.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 28 5.8 +4.7
ITOL Tema International Durable Quality ETF 3.1 60 -2 4.9 +3.8
FPAG FPA Global Equity ETF 3.1 49 9 5.9 +4.8
BLCV iShares Large Cap Value Active ETF 3.1 53 5 6.5 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 4.5 +3.4
TRFM AAM Transformers ETF 3.1 49 9 1.0 -0.1
PY Principal Value ETF 3.1 15 43 7.1 +6.0
XT iShares Exponential Technologies ETF 3.1 46 12 4.0 +2.9
GLOF iShares Global Equity Factor ETF 3.1 20 38 5.6 +4.5
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 42 4.8 +3.7
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 33 4.6 +3.5
CLOU Global X Cloud Computing ETF 3.1 68 -10 2.9 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 3.6 +2.5
PWB Invesco Large Cap Growth ETF 3.0 56 2 2.0 +0.9
CAML Congress Large Cap Growth ETF 3.0 66 -8 2.3 +1.2
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -27 3.7 +2.6
RW Rainwater Equity ETF 3.0 125 -67 2.9 +1.8
VUSE Vident U.S. Equity Strategy ETF 3.0 50 8 3.7 +2.6
QLTY GMO U.S. Quality ETF 3.0 50 8 4.0 +2.9
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 43 5.9 +4.8
MID American Century Mid Cap Growth Impact ETF 3.0 45 13 2.9 +1.8
URTH iShares MSCI World ETF 3.0 24 34 4.4 +3.3
IWX iShares Russell Top 200 Value ETF 3.0 20 38 5.2 +4.1
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 4 9.7 +8.6
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -17 1.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 46 4.4 +3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -41 1.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 35 2.8 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -17 2.1 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 48 5.0 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 33 5.0 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 38 4.8 +3.7
DWLD Davis Select Worldwide ETF 2.8 63 -5 6.7 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 2.8 65 -7 6.1 +5.0
IUS Invesco RAFI Strategic US ETF 2.8 19 39 5.8 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 43 4.3 +3.2
DINT Davis Select International ETF 2.8 55 3 6.0 +4.9
DXUV Dimensional US Vector Equity ETF 2.7 28 30 5.3 +4.2
CQQQ Invesco China Technology ETF 2.7 70 -12 15.2 +14.1
FLCH Franklin FTSE China ETF 2.7 19 39 16.5 +15.4
KWEB KraneShares CSI China Internet ETF 2.7 69 -11 21.9 +20.8
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 -1 13.7 +12.6
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 -7 11.9 +10.8
MCH Matthews China Active ETF 2.7 79 -21 14.3 +13.2
DFLV Dimensional US Large Cap Value ETF 2.7 22 36 6.3 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 33 4.2 +3.1
BINV Brandes International ETF 2.7 70 -12 8.5 +7.4
ACWI iShares MSCI ACWI ETF 2.7 32 26 4.7 +3.6
ILCV iShares Morningstar Value ETF 2.7 4 54 5.4 +4.3
CGGO Capital Group Global Growth Equity ETF 2.6 47 11 4.2 +3.1
MCHI iShares MSCI China ETF 2.6 59 -1 18.6 +17.5
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 13 2.0 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 40 5.8 +4.7
AVEM Avantis Emerging Markets Equity ETF 2.6 33 25 7.1 +6.0
DAK Dakota Active Equity ETF 2.6 43 15 3.8 +2.7
CGGR Capital Group Growth ETF 2.5 39 19 2.5 +1.4
APIE ActivePassive International Equity ETF 2.5 45 13 6.4 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 2.5 33 25 6.7 +5.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 3 5.0 +3.9
PSET Principal Quality ETF 2.4 15 43 4.8 +3.7
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 40 4.5 +3.4
VT Vanguard Total World Stock ETF 2.4 6 52 5.1 +4.0
JCHI JPMorgan Active China ETF 2.4 65 -7 14.7 +13.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 43 3.0 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 49 4.9 +3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 26 12.8 +11.7
OSEA Harbor International Compounders ETF 2.4 55 3 4.1 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 26 6.1 +5.0
ARGT Global X MSCI Argentina ETF 2.4 59 -1 3.2 +2.1
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -1 1.6 +0.5
OTGL OTG Latin America ETF 2.4 269 -211 7.1 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -7 2.3 +1.2
DFUV Dimensional US Marketwide Value ETF 2.3 22 36 6.3 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 1 2.8 +1.7
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.2 +6.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 8 2.9 +1.8
ARKW ARK Next Generation Internet ETF 2.2 87 -29 0.6 -0.5
YOKE Yoke Core ETF 2.2 42 16 3.7 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -7 4.7 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -1 4.2 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -1 8.3 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 46 5.6 +4.5
JAVA JPMorgan Active Value ETF 2.2 44 14 5.6 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -3 1.5 +0.4
KAT Scharf ETF 2.2 87 -29 6.1 +5.0
EWS iShares MSCI Singapore ETF 2.2 50 8 4.1 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -17 3.5 +2.4
IWD iShares Russell 1000 Value ETF 2.2 19 39 5.5 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.4 +4.3
VONV Vanguard Russell 1000 Value ETF 2.1 7 51 5.6 +4.5
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 6.0 +4.9
GXC SPDR S & P China ETF 2.1 59 -1 17.2 +16.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 9 6.2 +5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -27 -0.8 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -2 7.9 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 24 5.8 +4.7
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -4 1.5 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 32 2.9 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 9 13.2 +12.1
EBI Longview Advantage ETF 2.0 35 23 6.0 +4.9
SFTY Horizon Managed Risk ETF 2.0 77 -19 3.5 +2.4
STOX Horizon Core Equity ETF 2.0 70 -12 3.6 +2.5
FCLD Fidelity Cloud Computing ETF 2.0 39 19 3.6 +2.5
FBCV Fidelity Blue Chip Value ETF 2.0 59 -1 5.9 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -3 7.5 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 45 5.7 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 16 4.1 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 33 6.4 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 6 7.6 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 48 5.2 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 46 3.6 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 43 7.2 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 33 6.3 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -7 1.5 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -17 6.2 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 3 10.8 +9.7
CGXU Capital Group International Focus Equity ETF 1.7 54 4 3.9 +2.8
USRD Themes US R&D Champions ETF 1.7 29 29 4.0 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 33 5.9 +4.8
JIG JPMorgan International Growth ETF 1.7 55 3 3.6 +2.5
ITEQ BlueStar Israel Technology ETF 1.7 75 -17 1.2 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 20 9.0 +7.9
AQEC AQE Core ETF 1.6 49 9 5.2 +4.1
DGT State Street SPDR Global Dow ETF 1.6 50 8 5.8 +4.7
TTAI FCF International Quality ETF 1.6 59 -1 6.7 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -1 1.8 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -2 4.8 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 4.9 +3.8
WLDR Affinity World Leaders Equity ETF 1.5 67 -9 6.3 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -1 4.5 +3.4
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 33 5.2 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -2 6.9 +5.8
BKF iShares MSCI BIC ETF 1.5 69 -11 13.4 +12.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 17 4.9 +3.8
CGDV Capital Group Dividend Value ETF 1.5 33 25 4.0 +2.9
ECON Columbia Emerging Markets Consumer ETF 1.5 49 9 6.9 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 26 7.5 +6.4
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 12 5.5 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -17 5.9 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 33 5.5 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 11 4.9 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 6.2 +5.1
QGRO American Century U.S. Quality Growth ETF 1.5 29 29 3.8 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 35 5.4 +4.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 37 4.0 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 28 7.6 +6.5
CZAR Themes Natural Monopoly ETF 1.4 35 23 5.3 +4.2
USEW Cambria US EW ETF 1.4 30 28 4.2 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 3 6.4 +5.3
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 46 7.9 +6.8
INCE Franklin Income Equity Focus ETF 1.4 29 29 5.3 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 38 8.3 +7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 28 7.5 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -12 10.6 +9.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 40 5.2 +4.1
TMFX Motley Fool Next Index ETF 1.3 50 8 3.0 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -22 5.6 +4.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 32 5.3 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -1 9.2 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -6 1.3 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 6.5 +5.4
BRAZ Global X Brazil Active ETF 1.3 75 -17 8.8 +7.7
NUDV Nuveen ESG Dividend ETF 1.3 26 32 6.2 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 6.8 +5.7
QUVU Hartford Quality Value ETF 1.2 46 12 5.7 +4.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 51 3.1 +2.0
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -7 3.7 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 7.6 +6.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 27 5.7 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 25 6.8 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -13 -0.6 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 9 3.3 +2.2
WSGE Warren Street Global Equity ETF 1.2 80 -22 2.9 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 3.5 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 52 3.4 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -1 4.6 +3.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -42 2.3 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 9 8.1 +7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -17 2.0 +0.9
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.6 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 22 4.1 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 43 8.9 +7.8
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -17 7.2 +6.1
ROE Astoria US Quality Kings ETF 1.1 49 9 5.4 +4.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 -2 6.8 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 45 1.7 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 23 4.5 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -12 7.1 +6.0
CGIE Capital Group International Equity ETF 1.1 54 4 4.6 +3.5
GEW Cambria Global EW ETF 1.0 29 29 5.4 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 4.4 +3.3
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.3 +4.2
PTL Inspire 500 ETF 1.0 9 49 4.4 +3.3
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 15.5 +14.4
LIVR Intelligent Livermore ETF 1.0 69 -11 2.9 +1.8
AKAF The Frontier Economic Fund 1.0 20 38 5.1 +4.0
BFOR ALPS Barron's 400 ETF 1.0 65 -7 4.9 +3.8
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 8 5.1 +4.0
IWR iShares Russell Midcap ETF 1.0 19 39 5.4 +4.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 39 5.5 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 23 7.0 +5.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -27 -2.1 -3.2
ISRA VanEck Israel ETF 1.0 59 -1 5.7 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 23 8.8 +7.7
ARKK ARK Innovation ETF 1.0 75 -17 -2.9 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.5 +5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 43 5.1 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 7.3 +6.2
QTUM Defiance Quantum ETF 0.9 40 18 4.2 +3.1
VO Vanguard Mid-Cap ETF 0.9 4 54 21.3 +20.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 3.2 +2.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 24 3.4 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 5.6 +4.5
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -27 1.1 +0.0
XDAT Franklin Exponential Data ETF 0.9 50 8 1.2 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 7.3 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 39 7.3 +6.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 8 5.2 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -2 8.0 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 28 8.1 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -12 2.0 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 5.3 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.8 18 40 6.7 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 5.5 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 43 8.0 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 43 2.5 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 47 8.0 +6.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 9 7.7 +6.6
EIS iShares MSCI Israel ETF 0.8 58 0 6.2 +5.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 3.8 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 22 7.6 +6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 43 3.7 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 48 3.7 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 9 8.6 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 40 3.7 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 33 9.0 +7.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 38 6.1 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 23 6.3 +5.2
DUHP Dimensional US High Profitability ETF 0.8 21 37 5.2 +4.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 51 6.8 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 20 6.9 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 5.6 +4.5
WCEO Hypatia Women CEO ETF 0.8 85 -27 4.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 0 4.9 +3.8
USCF Themes US Cash Flow Champions ETF 0.7 29 29 7.7 +6.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 48 3.9 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 47 9.3 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -3 5.4 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 19 2.3 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.3 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.3 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 43 5.5 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 11 4.3 +3.2
TAX Cambria Tax Aware ETF 0.7 49 9 4.1 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 6 4.9 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 4.4 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 51 9.0 +7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 17 6.8 +5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.4 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 29 6.7 +5.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 38 6.3 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 20 8.1 +7.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 38 4.6 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -1 8.4 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -37 -0.5 -1.6
REVS Columbia Research Enhanced Value ETF 0.6 19 39 6.8 +5.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.1 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 51 9.3 +8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.0 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 13 8.2 +7.1
VXF Vanguard Extended Market ETF 0.6 5 53 3.8 +2.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 4.7 +3.6
NIXT Research Affiliates Deletions ETF 0.6 9 49 6.5 +5.4
EEM iShares MSCI Emerging Markets ETF 0.6 69 -11 7.9 +6.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 7.6 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 49 5.2 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 5.7 +4.6
OPTZ Optimize Strategy Index ETF 0.6 50 8 3.7 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.4 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 33 11.4 +10.3
VALQ American Century U.S. Quality Value ETF 0.6 29 29 7.2 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 6.0 +4.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 5.4 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.5 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 4.1 +3.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 51 1.3 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 38 4.7 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 7.8 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 7.1 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 7.8 +6.7
HOMZ Hoya Capital Housing ETF 0.6 30 28 10.0 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 5.0 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 49 8.2 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -1 5.1 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 6.7 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -17 4.8 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 5.8 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 5.1 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.1 +5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 8 8.2 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 6.1 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 16 5.4 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.3 +4.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 7.9 +6.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 41 6.5 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 19 13.4 +12.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 6.2 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 5.2 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 43 5.3 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 18 3.9 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 5.4 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.6 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.4 +5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 38 8.8 +7.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 4.1 +3.0
ALRG Allspring LT Large Core ETF 0.5 28 30 3.4 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.4 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 51 6.2 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 4.8 +3.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -11 4.1 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 43 8.3 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 20 5.2 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 6.4 +5.3
PEXL Pacer US Export Leaders ETF 0.4 60 -2 3.2 +2.1
IJR iShares Core S&P Small Cap ETF 0.4 6 52 6.4 +5.3
FRGN Horizon International Equity ETF 0.4 75 -17 8.0 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 4.3 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -17 5.3 +4.2
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 9 6.5 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.0 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 48 4.3 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 7.8 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 6.5 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 11 7.3 +6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -30 8.1 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 5.9 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 5.9 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 6.4 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -42 2.9 +1.8
EMM Global X Emerging Markets ex-China ETF 0.4 75 -17 4.8 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.0 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.4 +4.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 5.6 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 30 6.5 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.1 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 6.4 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 19 3.6 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 38 0.8 -0.3
SFGV Sequoia Global Value ETF 0.4 23 35 7.2 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 15 4.9 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.7 +1.6
STXM Strive Mid-Cap ETF 0.4 18 40 5.7 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 32 5.6 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 7.6 +6.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 22 3.8 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 5.8 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.7 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 5.2 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.1 +5.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 45 3.3 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -2 6.2 +5.1
PSC Principal U.S. Small-Cap ETF 0.3 38 20 3.7 +2.6
DIVB iShares Core Dividend ETF 0.3 5 53 7.4 +6.3
STXK Strive Small-Cap ETF 0.3 18 40 5.2 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.0 +6.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 8 3.8 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 7.1 +6.0
AVES Avantis Emerging Markets Value ETF 0.3 36 22 8.7 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 24 6.4 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 43 6.5 +5.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 4 5.2 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 23 4.5 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 6.5 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 6.0 +4.9
VB Vanguard Small-Cap ETF 0.3 5 53 5.2 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 22 5.7 +4.6
ACVF American Conservative Values ETF 0.3 75 -17 3.7 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 23 4.9 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.0 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 9.8 +8.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 51 6.6 +5.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 23 4.4 +3.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 43 5.4 +4.3
VSGX Vanguard ESG International Stock ETF 0.3 10 48 6.7 +5.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 8.0 +6.9
IWO iShares Russell 2000 Growth ETF 0.2 24 34 0.5 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 40 0.0 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 4.1 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 4.1 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 23 5.7 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.4 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 4.1 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 5.7 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 43 4.0 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 46 5.9 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 11 5.0 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 6.1 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 54 6.7 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.9 +4.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 48 0.6 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 35 5.9 +4.8
VXUS Vanguard Total International Stock ETF 0.2 5 53 6.6 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 6.1 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 6.1 +5.0
RSSL Global X Russell 2000 ETF 0.2 8 50 2.7 +1.6
FENI Fidelity Enhanced International ETF 0.2 28 30 5.8 +4.7
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.0 +4.9
VEGN US Vegan Climate ETF 0.2 60 -2 3.8 +2.7
IWM iShares Russell 2000 ETF 0.2 19 39 2.7 +1.6
VTV Vanguard Value ETF 0.2 4 54 6.0 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 3.5 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 38 5.6 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 5.8 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 6.1 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 5.3 +4.2
SMMD iShares Russell 2500 ETF 0.2 15 43 5.6 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 8.3 +7.2
EFA iShares MSCI EAFE ETF 0.2 35 23 5.7 +4.6
VTWO Vanguard Russell 2000 ETF 0.2 7 51 2.8 +1.7
STXV Strive 1000 Value ETF 0.2 18 40 7.0 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 40 6.8 +5.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 6.0 +4.9
GVLU Gotham 1000 Value ETF 0.1 50 8 8.1 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -2 6.2 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.7 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.7 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.3 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.0 +4.9
PINK Simplify Health Care ETF 0.1 50 8 0.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.5 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 6.3 +5.2
DGRO iShares Core Dividend Growth ETF 0.1 8 50 5.6 +4.5
STXI Strive International Developed Markets ETF 0.1 29 29 6.2 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 5.7 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 7.9 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 40 7.9 +6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.5 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.2 +7.1
QINT American Century Quality Diversified International ETF 0.1 39 19 6.6 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 5.7 +4.6
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.9 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 9.6 +8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 48 8.0 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.2 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.7 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.2 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.9 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.0 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.4 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 3.8 +2.7
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.8 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.1 +5.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 8 2.1 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -7 7.1 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 9.0 +7.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 5.8 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 9.0 +7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.1 +8.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 9.5 +8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.1 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 5.5 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 4.9 +3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.4 +6.3
AVDE Avantis International Equity ETF 0.1 23 35 6.2 +5.1
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.6 +7.5
SCHD Schwab US Dividend Equity ETF 0.0 6 52 8.3 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 6.9 +5.8
VBR Vanguard Small Cap Value ETF 0.0 7 51 7.9 +6.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 30 2.3 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.7 +7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.0 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.2 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 38 7.2 +6.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.