ProShares Online Retail ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 33.2x P/Sales
ratio		 1.3x
P/BV
ratio		 5.8x Div.
yield		 0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 13, 2018
Assets (mns) $97
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 20
Wgt avg mkt cap (mns) $478,054
Large cap (>$10bn) 63.3%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 16.9%
Developed mkts 83.7%
Emerging mkts 16.3%

TOP TEN HOLDINGS
AMAZON.COM INC 23.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 8.7 %
EBAY INC 8.6 %
CARVANA CO. CLASS A 7.5 %
REVOLVE GROUP, INC CLASS A 5.5 %
OVERSTOCK.COM INC 5.4 %
COUPANG, INC. CLASS A 5.2 %
WILLIAMS-SONOMA INC 4.4 %
BUCKLE INC/THE 4.1 %
ALIBABA GROUP HOLDING LTD. SPONSOR 4.0 %
Total 77.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
CHINA 14.8 %
SOUTH KOREA 5.2 %
ARGENTINA 2.5 %
SINGAPORE 2.5 %
ISRAEL 1.5 %





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.
9.1% 24.2% 0.8% -- 0.7%

Market Correlations
versus... Beta R-squared
S&P500 1.38 50%
MSCI EAFE 1.38 46%
MSCI Emg. Mkts. 1.53 61%

Technical Indicators
Recent close $37.90
30d moving avg. $32.50
Annualized volatility 34.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $10,252

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: 3.1%


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
(%)
EBIZ Global X E-Commerce ETF 42.7 50 8 1.2 -1.9
IBUY Amplify Online Retail ETF 28.8 65 -7 1.8 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 26.7 8 50 4.9 +1.8
VCR Vanguard Consumer Discretionary ETF 26.5 10 48 4.7 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 24.9 9 49 5.1 +2.0
RTH VanEck Retail ETF 23.0 35 23 6.0 +3.0
BUYZ Franklin Disruptive Commerce ETF 18.0 50 8 2.1 -1.0
IYC iShares U.S. Consumer Discretionary ETF 17.4 40 18 3.8 +0.7
PNQI Invesco NASDAQ Internet ETF 17.1 60 -2 2.6 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.2 86 -28 1.9 -1.1
FDN First Trust Dow Jones Internet Index Fund 13.5 52 6 1.5 -1.6
ISHP First Trust Nasdaq Retail ETF 13.3 60 -2 3.2 +0.1
FDNI First Trust Dow Jones International Internet ETF 13.1 65 -7 2.8 -0.3
IEDI iShares U.S. Consumer Focused ETF 12.4 18 40 5.0 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 11.4 75 -17 3.1 +0.0
RXI iShares Global Consumer Discretionary ETF 11.3 41 17 5.5 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 10.9 48 10 0.5 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.8 60 -2 0.9 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 10.2 86 -28 1.9 -1.1
XNTK SPDR NYSE Technology ETF 10.2 35 23 4.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 10.1 59 -1 2.6 -0.5
XRT SPDR S&P Retail ETF 9.8 35 23 8.8 +5.8
FDG American Century Focused Dynamic Growth ETF 9.8 45 13 2.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.6 15 43 4.8 +1.7
MILN Global X Millennial Consumer ETF 9.3 50 8 2.4 -0.7
AOTG AOT Growth and Innovation ETF 9.0 75 -17 3.0 -0.0
CQQQ Invesco China Technology ETF 8.7 70 -12 -5.7 -8.8
LRND IQ U.S. Large Cap R&D Leaders ETF 8.6 14 44 6.3 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -17 2.6 -0.5
TMFG Motley Fool Global Opportunities ETF 8.4 85 -27 3.3 +0.2
IETC iShares U.S. Tech Independence Focused ETF 8.4 18 40 4.4 +1.4
DUSA Davis Select U.S. Equity ETF 8.1 61 -3 7.2 +4.1
MGK Vanguard Mega Cap Growth ETF 8.1 7 51 4.4 +1.3
SPMO Invesco S&P 500 Momentum ETF 8.1 13 45 3.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 -1 3.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 7.9 18 40 4.3 +1.3
ILCG iShares Morningstar Growth ETF 7.8 4 54 4.1 +1.0
CLOD Themes Cloud Computing ETF 7.8 35 23 3.7 +0.6
TMFC Motley Fool 100 Index ETF 7.8 50 8 4.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 7.7 21 37 3.9 +0.8
GGRW Gabelli Growth Innovators ETF 7.7 90 -32 2.3 -0.8
SFY SoFi Select 500 ETF 7.7 0 58 5.2 +2.1
RECS Columbia Research Enhanced Core ETF 7.6 15 43 5.6 +2.5
CHIQ Global X MSCI China Consumer Discretionary ETF 7.3 65 -7 5.3 +2.3
IWY iShares Russell Top 200 Growth ETF 7.3 20 38 4.9 +1.8
CACG ClearBridge All Cap Growth ESG ETF 7.3 54 4 3.4 +0.4
JGRO JPMorgan Active Growth ETF 7.3 44 14 3.4 +0.4
KWEB KraneShares CSI China Internet ETF 7.2 69 -11 -0.7 -3.7
IVW iShares S&P 500 Growth ETF 7.1 18 40 4.5 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 54 4.6 +1.5
DWLD Davis Select Worldwide ETF 7.1 63 -5 5.6 +2.6
VUG Vanguard Growth ETF 6.9 4 54 4.3 +1.2
DINT Davis Select International ETF 6.9 55 3 4.7 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 54 4.3 +1.3
IUSG iShares Core S&P U.S. Growth ETF 6.8 4 54 4.6 +1.6
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -17 2.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 6.7 20 38 4.7 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 6.7 68 -10 4.2 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 6.7 99 -41 4.9 +1.8
IOO iShares Global 100 ETF 6.6 41 17 4.8 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 18 4.1 +1.1
QQQ Invesco QQQ Trust Series I 6.6 20 38 4.6 +1.6
QQQM Invesco NASDAQ 100 ETF 6.6 15 43 4.7 +1.6
IWF iShares Russell 1000 Growth ETF 6.5 19 39 4.7 +1.7
VONG Vanguard Russell 1000 Growth ETF 6.5 8 50 4.8 +1.8
FPXI First Trust International Equity Opportunities ETF 6.5 70 -12 3.6 +0.6
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -17 1.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 6.4 18 40 7.2 +4.1
VERS ProShares Metaverse ETF 6.3 58 0 -8.3 -11.4
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -37 2.0 -1.1
SFYF SoFi Social 50 ETF 6.2 29 29 -2.6 -5.7
IPO Renaissance IPO ETF 6.1 60 -2 -3.2 -6.3
PGJ Invesco Golden Dragon China ETF 6.1 70 -12 4.9 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 49 5.0 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -22 4.5 +1.4
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 8 3.8 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 6.0 28 30 4.7 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 18 4.3 +1.3
INNO Harbor Disruptive Innovation ETF 5.9 75 -17 -3.5 -6.6
ITAN Sparkline Intangible Value ETF 5.8 50 8 6.2 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -17 4.7 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -17 4.9 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 8 4.7 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 13 4.6 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.7 32 26 5.7 +2.6
WISE Themes Generative Artificial Intelligence ETF 5.7 35 23 2.1 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -10 5.3 +2.2
OEF iShares S&P 100 ETF 5.6 20 38 5.0 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 22 4.8 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 9 5.0 +1.9
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -22 3.2 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 26 5.2 +2.1
METV Roundhill Ball Metaverse ETF 5.5 59 -1 3.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 16 5.1 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 9 49 5.7 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 46 4.5 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 51 5.2 +2.1
GINN Goldman Sachs Innovate Equity ETF 5.4 52 6 2.7 -0.4
ARKF ARK Fintech Innovation ETF 5.4 75 -17 -2.2 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -17 3.8 +0.7
VIRS Pacer BioThreat Strategy ETF 5.3 70 -12 6.0 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 43 3.7 +0.7
STXG Strive 1000 Growth ETF 5.2 18 40 4.2 +1.1
LCF Touchstone US Large Cap Focused ETF 5.2 69 -11 4.5 +1.5
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 48 5.3 +2.2
ACSI American Customer Satisfaction ETF 5.1 65 -7 4.9 +1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -10 4.2 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 5.1 20 38 5.0 +1.9
GSPY Gotham Enhanced 500 ETF 5.1 50 8 5.3 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 38 5.1 +2.0
EMFQ Amplify Emerging Markets FinTech ETF 5.0 69 -11 5.4 +2.4
NTZG Nuveen Global Net Zero Transition ETF 5.0 56 2 4.9 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -17 3.8 +0.7
BTHM BlackRock Future U.S. Themes ETF 4.9 60 -2 4.3 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 28 4.7 +1.6
FDWM Fidelity Women's Leadership ETF 4.8 59 -1 4.8 +1.7
BUZZ VanEck Social Sentiment ETF 4.8 75 -17 -0.7 -3.8
FDMO Fidelity Momentum Factor ETF 4.7 15 43 3.7 +0.6
VOOV Vanguard S&P 500 Value ETF 4.7 10 48 5.6 +2.5
PWB Invesco Large Cap Growth ETF 4.7 56 2 3.1 +0.0
MGC Vanguard Mega Cap ETF 4.6 7 51 5.1 +2.0
FVAL Fidelity Value Factor ETF 4.6 15 43 7.5 +4.4
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 -1 3.0 -0.0
IWL iShares Russell Top 200 ETF 4.5 15 43 5.0 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 49 5.3 +2.2
RVRB Reverb ETF 4.5 30 28 5.0 +1.9
MBCC Monarch Blue Chips Core ETF 4.4 125 -67 3.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 49 5.1 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 5.2 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -2 4.1 +1.0
XHB SPDR S&P Homebuilders ETF 4.4 35 23 8.6 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -7 8.4 +5.3
LRGF iShares U.S. Equity Factor ETF 4.3 8 50 5.8 +2.8
XVV iShares ESG Screened S&P 500 ETF 4.3 8 50 5.1 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 48 4.8 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -3 5.0 +1.9
NBDS Neuberger Berman Disrupters ETF 4.3 55 3 1.9 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 48 4.9 +1.8
RUFF Alpha Dog ETF 4.2 94 -36 4.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 6 6.3 +3.3
CSMD Congress SMid Growth ETF 4.2 69 -11 4.2 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 47 5.2 +2.1
GURU Global X Guru Index ETF 4.1 75 -17 2.5 -0.5
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 55 5.3 +2.2
VOTE TCW Transform 500 ETF 4.1 5 53 5.2 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 5.1 +2.0
FLCH Franklin FTSE China ETF 4.0 19 39 9.6 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 56 5.3 +2.2
PBUS Invesco MSCI USA ETF 4.0 4 54 5.3 +2.2
SMRI Bushido Capital US Equity ETF 4.0 71 -13 10.2 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 51 5.2 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 -11 -1.2 -4.3
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 43 5.2 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 49 5.3 +2.2
SKYY First Trust Cloud Computing ETF 4.0 60 -2 3.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 43 5.5 +2.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.9 18 40 7.9 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 58 5.3 +2.2
VV Vanguard Large-Cap ETF 3.9 4 54 5.2 +2.2
IVV iShares Core S&P 500 ETF 3.9 3 55 5.3 +2.2
VOO Vanguard S&P 500 ETF 3.9 3 55 5.3 +2.3
SPY SPDR S&P 500 ETF Trust 3.9 9 49 5.2 +2.2
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 56 5.3 +2.2
STRV Strive 500 ETF 3.9 5 53 5.2 +2.1
MCHI iShares MSCI China ETF 3.8 59 -1 8.9 +5.9
KRMA Global X Conscious Companies ETF 3.8 43 15 5.8 +2.7
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -21 4.3 +1.3
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 33 7.0 +3.9
MCH Matthews China Active ETF 3.7 79 -21 6.1 +3.0
TRFM AAM Transformers ETF 3.7 49 9 1.3 -1.8
SCHX Schwab U.S. Large-Cap ETF 3.7 3 55 5.3 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 44 5.4 +2.3
DFUS Dimensional U.S. Equity ETF 3.6 9 49 5.1 +2.1
IWB iShares Russell 1000 ETF 3.6 15 43 5.1 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -12 11.4 +8.3
VONE Vanguard Russell 1000 ETF 3.6 8 50 5.2 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 55 5.4 +2.4
IYY iShares Dow Jones U.S. ETF 3.6 20 38 5.1 +2.0
SCHK Schwab 1000 Index ETF 3.6 5 53 5.3 +2.2
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -17 4.2 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 10 5.6 +2.5
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -17 1.7 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 47 5.2 +2.2
VTI Vanguard Total Stock Market ETF 3.5 3 55 5.1 +2.0
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 12 6.3 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 38 5.4 +2.4
PAWZ ProShares Pet Care ETF 3.5 50 8 4.0 +0.9
RWL Invesco S&P 500 Revenue ETF 3.5 39 19 6.6 +3.6
FMIL Fidelity New Millennium ETF 3.5 59 -1 4.3 +1.2
APUE ActivePassive U.S. Equity ETF 3.5 45 13 5.0 +1.9
GXC SPDR S&P China ETF 3.5 59 -1 9.0 +6.0
IWV iShares Russell 3000 ETF 3.5 20 38 5.0 +1.9
SCHB Schwab U.S. Broad Market ETF 3.5 3 55 5.2 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 38 4.7 +1.7
VTHR Vanguard Russell 3000 ETF 3.5 10 48 5.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 55 5.1 +2.1
AFLG First Trust Active Factor Large Cap ETF 3.5 55 3 6.2 +3.1
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 3 4.4 +1.3
EPS WisdomTree U.S. LargeCap Fund 3.4 8 50 6.3 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 43 4.9 +1.8
FPAG FPA Global Equity ETF 3.4 49 9 5.7 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 8 6.0 +2.9
DARP Grizzle Growth ETF 3.3 75 -17 3.2 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 43 4.7 +1.7
DFAU Dimensional US Core Equity Market ETF 3.3 12 46 5.4 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -2 5.6 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -1 4.9 +1.9
VOOG Vanguard S&P 500 Growth ETF 3.3 10 48 5.5 +2.4
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -17 4.6 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -7 3.8 +0.7
AIEQ AI Powered Equity ETF 3.2 75 -17 6.1 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 49 5.8 +2.8
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 13 3.3 +0.3
DIP BTD Capital Fund 3.2 129 -71 5.0 +1.9
ZIG Acquirers Fund 3.1 84 -26 14.1 +11.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 18 7.1 +4.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 10 4.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 33 5.6 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 48 5.6 +2.6
TOK iShares MSCI Kokusai ETF 3.0 26 32 5.3 +2.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 39 6.2 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 42 5.8 +2.8
TMFX Motley Fool Next Index ETF 3.0 50 8 3.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 43 6.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 49 5.5 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 33 5.7 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 4.8 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -2 5.7 +2.6
USMC Principal U.S. Mega-Cap ETF 2.9 12 46 5.0 +1.9
MVPS Amplify Thematic All-Stars ETF 2.9 49 9 1.7 -1.4
WFH Direxion Work From Home ETF 2.9 45 13 0.0 -3.1
MINV Matthews Asia Innovators Active ETF 2.9 79 -21 2.8 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -3 -4.0 -7.1
URTH iShares MSCI World ETF 2.9 24 34 5.4 +2.3
ECON Columbia Emerging Markets Consumer ETF 2.9 49 9 4.8 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -22 5.7 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 4.8 +1.7
CAML Congress Large Cap Growth ETF 2.8 66 -8 3.5 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 40 5.7 +2.6
AVUS Avantis U.S. Equity ETF 2.8 15 43 6.0 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 38 5.6 +2.5
AVEM Avantis Emerging Markets Equity ETF 2.8 33 25 9.1 +6.0
COWZ Pacer US Cash Cows 100 ETF 2.8 49 9 11.0 +7.9
HOMZ Hoya Capital Housing ETF 2.7 30 28 8.1 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 46 7.1 +4.1
GLOF iShares Global Equity Factor ETF 2.7 20 38 7.1 +4.0
JHML John Hancock Multifactor Large Cap ETF 2.7 29 29 5.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 43 7.5 +4.4
CGUS Capital Group Core Equity ETF 2.7 33 25 4.7 +1.6
ACWI iShares MSCI ACWI ETF 2.7 32 26 5.5 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 40 4.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 46 5.1 +2.0
CLOU Global X Cloud Computing ETF 2.6 68 -10 2.1 -1.0
IUS Invesco RAFI Strategic US ETF 2.6 19 39 7.3 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 43 5.6 +2.5
EQUL IQ Engender Equality ETF 2.5 45 13 6.8 +3.7
ARGT Global X MSCI Argentina ETF 2.5 59 -1 7.4 +4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -48 3.0 -0.1
BRAZ Global X Brazil Active ETF 2.5 75 -17 10.3 +7.2
CGXU Capital Group International Focus Equity ETF 2.5 54 4 4.1 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -52 5.4 +2.3
CN Xtrackers MSCI All China Equity ETF 2.5 50 8 8.7 +5.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 58 10.6 +7.5
EWS iShares MSCI Singapore ETF 2.5 50 8 4.0 +1.0
ESPO VanEck Video Gaming and eSports ETF 2.5 56 2 4.5 +1.4
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -7 4.3 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 1 3.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 49 5.7 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -2 6.7 +3.6
PZLG Puzzle Mature Growth 2.4 0 58 4.2 +1.1
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 -17 4.9 +1.8
KALL KraneShares MSCI All China Index ETF 2.4 49 9 9.4 +6.3
VT Vanguard Total World Stock ETF 2.4 7 51 5.8 +2.8
BUL Pacer US Cash Cows Growth ETF 2.2 60 -2 7.5 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 29 10.5 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 33 11.1 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 3 11.8 +8.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 2 6.3 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 18 6.6 +3.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 24 5.1 +2.0
MBOX Freedom Day Dividend ETF 2.2 39 19 7.7 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 9 8.3 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -17 3.2 +0.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 8 3.6 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -2 3.0 -0.1
SPHB Invesco S&P 500 High Beta ETF 2.1 25 33 5.0 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 8 9.6 +6.5
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 8 6.0 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -2 9.5 +6.5
BKF iShares MSCI BIC ETF 1.9 69 -11 7.1 +4.0
TTAC FCF US Quality ETF 1.9 59 -1 6.5 +3.5
APIE ActivePassive International Equity ETF 1.9 45 13 7.7 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 29 6.3 +3.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 37 5.5 +2.4
TTAI FCF International Quality ETF 1.9 59 -1 7.4 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 23 9.9 +6.8
VALQ American Century U.S. Quality Value ETF 1.8 29 29 7.5 +4.4
DGT SPDR Global Dow ETF 1.8 50 8 6.7 +3.6
MOTI VanEck Morningstar International Moat ETF 1.8 58 0 6.9 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 41 5.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 19 7.3 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 38 8.6 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 43 7.1 +4.0
LUXX Roundhill S&P Global Luxury ETF 1.8 45 13 2.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 23 5.3 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 2 1.7 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -17 4.9 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -12 1.8 -1.3
FQAL Fidelity Quality Factor ETF 1.7 15 43 5.9 +2.8
HLGE Hartford Longevity Economy ETF 1.7 44 14 6.6 +3.5
JIG JPMorgan International Growth ETF 1.7 55 3 4.3 +1.3
STCE Schwab Crypto Thematic ETF 1.7 30 28 -8.0 -11.1
CGGR Capital Group Growth ETF 1.7 39 19 3.5 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 7.1 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 17 7.3 +4.2
BTEK Future Tech ETF 1.6 88 -30 2.1 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 28 8.5 +5.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 29 5.2 +2.1
PSET Principal Quality ETF 1.6 15 43 5.7 +2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 -32 7.5 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 33 7.1 +4.0
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -7 7.5 +4.4
HKND Humankind US Stock ETF 1.6 11 47 7.0 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 26 6.3 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -7 4.5 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 19 7.8 +4.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.5 75 -17 1.6 -1.5
ISRA VanEck Israel ETF 1.5 59 -1 8.9 +5.8
EIS iShares MSCI Israel ETF 1.5 58 0 9.5 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 32 4.4 +1.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 11 4.3 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -12 6.3 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -17 5.2 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 23 3.4 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -2 5.0 +2.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -9 8.5 +5.4
VAMO Cambria Value & Momentum ETF 1.4 61 -3 9.6 +6.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 6.3 +3.3
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -21 5.7 +2.7
FLLV Franklin U.S. Low Volatility ETF 1.4 29 29 5.9 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 5.8 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 5.8 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 45 2.8 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 4.0 +0.9
BFOR ALPS Barron's 400 ETF 1.3 65 -7 6.6 +3.5
QTUM Defiance Quantum ETF 1.3 40 18 3.9 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -7 1.6 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 6.3 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 25 7.2 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 9 6.4 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 9 6.7 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 23 9.0 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 28 8.0 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -31 9.0 +6.0
OCEN IQ Clean Oceans ETF 1.2 45 13 5.3 +2.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 21 5.0 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 13 1.4 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 4.8 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 11 5.4 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 39 7.2 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 6.1 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 23 5.7 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 54 6.1 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 11 0.7 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -17 5.3 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 6.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 45 7.2 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 7.7 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 22 7.5 +4.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 35 3.8 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -27 -4.7 -7.8
WCEO Hypatia Women CEO ETF 1.1 85 -27 5.2 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 28 7.5 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 5.6 +2.5
ROE Astoria US Quality Kings ETF 1.0 49 9 8.1 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 7.2 +4.1
ARKW ARK Next Generation Internet ETF 1.0 87 -29 -2.9 -6.0
SCHE Schwab Emerging Markets Equity ETF 1.0 11 47 7.6 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.8 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 43 5.8 +2.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 23 8.8 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -6 2.1 -1.0
KLDW Knowledge Leaders Developed World ETF 1.0 75 -17 4.9 +1.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 15.3 +12.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.1 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 8.4 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -1 8.5 +5.4
EEM iShares MSCI Emerging Markets ETF 1.0 69 -11 7.0 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 38 8.0 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 7.4 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 20 6.7 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -1 2.8 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -1 8.2 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.9 8 50 7.6 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 51 7.5 +4.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -17 3.7 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 43 10.1 +7.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 38 2.1 -1.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 29 5.8 +2.7
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 9 5.2 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 10.1 +7.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 33 11.9 +8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 21 4.8 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 38 10.0 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 6.2 +3.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 6.0 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -21 6.2 +3.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.5 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 8 7.0 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 29 9.1 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 7.5 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 7.9 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 17 7.8 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -1 11.1 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 43 7.6 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 7.7 +4.6
CVAR Cultivar ETF 0.8 87 -29 6.9 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.1 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.8 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 6.0 +3.0
JHDV John Hancock U.S. High Dividend ETF 0.8 34 24 6.5 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.3 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 52 4.3 +1.2
CGDV Capital Group Dividend Value ETF 0.8 33 25 5.8 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.1 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 16 6.6 +3.5
IWR iShares Russell Midcap ETF 0.8 19 39 5.7 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 13 8.6 +5.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 51 7.4 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 9.0 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 43 6.1 +3.0
VB Vanguard Small-Cap ETF 0.7 5 53 5.4 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 8.1 +5.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 46 8.7 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 35 6.8 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 48 6.9 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 6.9 +3.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 39 6.4 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 7.0 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 23 7.7 +4.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 11 4.1 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 48 5.2 +2.1
GLIF AGF Global Infrastructure ETF 0.7 45 13 5.5 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 29 10.9 +7.9
FLDZ RiverNorth Patriot ETF 0.7 75 -17 5.8 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -37 1.7 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 43 6.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 39 6.5 +3.5
XT iShares Exponential Technologies ETF 0.6 46 12 3.9 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.6 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.6 +5.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 33 5.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 6.2 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 43 8.6 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 29 10.1 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.8 +4.7
QINT American Century Quality Diversified International ETF 0.6 39 19 7.4 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 46 5.7 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 4.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 46 8.4 +5.3
USVT US Value ETF 0.6 49 9 11.3 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -9 9.2 +6.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 41 7.1 +4.0
VBR Vanguard Small Cap Value ETF 0.5 7 51 8.2 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.8 +3.8
REVS Columbia Research Enhanced Value ETF 0.5 19 39 7.7 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 9 4.8 +1.7
VXF Vanguard Extended Market ETF 0.5 6 52 3.9 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 9.6 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 5.2 +2.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -11 5.0 +2.0
JAVA JPMorgan Active Value ETF 0.5 44 14 6.3 +3.3
FFTY Innovator IBD 50 ETF 0.5 80 -22 0.1 -3.0
GVLU Gotham 1000 Value ETF 0.5 50 8 7.4 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 20 8.2 +5.2
VO Vanguard Mid-Cap ETF 0.5 4 54 5.8 +2.8
DUHP Dimensional US High Profitability ETF 0.5 21 37 7.0 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.8 +2.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 10.3 +7.2
IWO iShares Russell 2000 Growth ETF 0.5 24 34 1.4 -1.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 28 6.5 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 48 5.4 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 43 1.7 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 8.0 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 8.7 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 28 7.6 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.3 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 40 7.6 +4.5
IWM iShares Russell 2000 ETF 0.4 19 39 3.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 8.7 +5.6
VTWO Vanguard Russell 2000 ETF 0.4 10 48 3.9 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 23 7.5 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 49 6.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 5.2 +2.1
IWN iShares Russell 2000 Value ETF 0.4 24 34 5.6 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 28 6.8 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 6.1 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 23 6.0 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 18 5.9 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 7.6 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 48 5.1 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 43 5.8 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 20 8.1 +5.1
SMMD iShares Russell 2500 ETF 0.4 15 43 6.0 +2.9
SFYX SoFi Next 500 ETF 0.4 0 58 5.6 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 30 6.9 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.9 +1.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 36 7.8 +4.7
PY Principal Value ETF 0.4 15 43 7.6 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 6.7 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 11.7 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.7 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 1.2 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 10.5 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.0 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 43 7.3 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 8.8 +5.8
VSGX Vanguard ESG International Stock ETF 0.3 12 46 6.8 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.4 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -2 8.4 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 38 6.7 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 51 6.9 +3.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 49 6.7 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -2 7.9 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 43 6.9 +3.9
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 28 6.6 +3.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 22 4.1 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 6.8 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.4 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.4 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 30 6.2 +3.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 7.5 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 7.2 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 7.6 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 7.6 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 16 7.5 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 8.9 +5.8
SMDY Syntax Stratified MidCap ETF 0.3 35 23 6.3 +3.2
STXV Strive 1000 Value ETF 0.2 18 40 7.8 +4.7
VXUS Vanguard Total International Stock ETF 0.2 7 51 7.1 +4.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 50 6.7 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 43 5.4 +2.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.6 +4.6
IWD iShares Russell 1000 Value ETF 0.2 19 39 6.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.7 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 10.0 +7.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 23 5.4 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 6.9 +3.8
DGRO iShares Core Dividend Growth ETF 0.2 8 50 6.5 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 7.2 +4.1
ILCV iShares Morningstar Value ETF 0.2 4 54 6.7 +3.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 51 4.2 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 28 9.3 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 30 6.5 +3.5
ACVF American Conservative Values ETF 0.2 75 -17 4.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 52 2.5 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 5.4 +2.4
IVE iShares S&P 500 Value ETF 0.2 18 40 6.6 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 54 6.7 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 9 12.4 +9.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 38 6.3 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 6.4 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 6 5.4 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 0 5.4 +2.3
IUSV iShares Core S&P US Value ETF 0.2 4 54 6.8 +3.8
PSC Principal U.S. Small-Cap ETF 0.1 38 20 6.6 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 43 7.0 +3.9
EFA iShares MSCI EAFE ETF 0.1 35 23 6.4 +3.3
VTV Vanguard Value ETF 0.1 4 54 7.0 +3.9
VEGN US Vegan Climate ETF 0.1 60 -2 4.7 +1.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 20 8.2 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 6.0 +2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 2.7 -0.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 6 4.2 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.4 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 7.3 +4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 5.5 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.7 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.8 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 5.1 +2.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 52 5.8 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 40 7.0 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 8.2 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 43 7.1 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.7 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 43 7.6 +4.6
DIVB iShares Core Dividend ETF 0.1 5 53 8.0 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.9 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 34 6.7 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 46 7.8 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.7 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 48 7.8 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -37 11.4 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 9.4 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 55 8.2 +5.2
IJR iShares Core S&P Small Cap ETF 0.1 6 52 8.2 +5.1
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.7 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.8 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 6.0 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 6.2 +3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 1 3.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 5.1 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 9.3 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.4 +6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -27 -0.9 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 7.6 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 43 8.7 +5.6
SCHD Schwab US Dividend Equity ETF 0.0 6 52 9.6 +6.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 28 6.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 10.6 +7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 46 5.4 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.4 +4.3
AVDE Avantis International Equity ETF 0.0 23 35 7.9 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.2 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.4 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.8 +3.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.