ProShares Online Retail ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 1.1x
P/BV
ratio		 5.2x Div.
yield		 1.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 13, 2018
Assets (mns) $69
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) $529,183
Large cap (>$10bn) 73.5%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 14.2%
Developed mkts 81.8%
Emerging mkts 18.2%

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

TOP COUNTRY EXPOSURE
UNITED STATES 65.1 %
CHINA 17.9 %
SOUTH KOREA 4.5 %
ARGENTINA 3.0 %
SINGAPORE 2.9 %
ISRAEL 1.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 22.7% 5.3% -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.48 54%
MSCI EAFE 1.38 49%
MSCI Emg. Mkts. 1.55 61%

Technical Indicators
Recent close $44.26
30d moving avg. $45.86
Annualized volatility 34.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 potential alternatives to the ProShares Online Retail ETF ETF based on the alternatives' overlap in portfolio holdings with ONLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ONLN Expense: 58 bp ALTAR Score™: 2.6%


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 39.0 50 8 4.3 +1.7
VCR Vanguard Consumer Discretionary ETF 26.2 10 48 4.9 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 25.2 8 50 4.9 +2.3
IBUY Amplify Online Retail ETF 23.2 65 -7 3.7 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 22.3 8 50 5.1 +2.5
RTH VanEck Retail ETF 21.1 35 23 5.3 +2.7
ISHP First Trust Nasdaq Retail ETF 20.2 60 -2 5.5 +2.9
BUYZ Franklin Disruptive Commerce ETF 19.9 50 8 2.6 -0.1
PNQI Invesco NASDAQ Internet ETF 19.3 60 -2 3.8 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.2 86 -28 13.7 +11.1
IYC iShares U.S. Consumer Discretionary ETF 15.9 40 18 4.1 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 14.5 75 -17 4.0 +1.3
FDCF Fidelity Disruptive Communications ETF 13.4 50 8 3.3 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.1 60 -2 1.9 -0.8
FDN First Trust Dow Jones Internet Index Fund 12.3 52 6 3.5 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 12.3 75 -17 3.2 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 12.2 48 10 1.9 -0.8
FDNI First Trust Dow Jones International Internet ETF 11.8 65 -7 19.5 +16.8
XNTK SPDR NYSE Technology ETF 11.2 35 23 4.4 +1.8
FFOG Franklin Focused Growth ETF 11.0 61 -3 2.8 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.9 60 -2 13.3 +10.6
BGRO iShares Large Cap Growth Active ETF 10.7 55 3 3.3 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 13 3.8 +1.2
MILN Global X Millennial Consumer ETF 10.3 50 8 3.1 +0.5
PGJ Invesco Golden Dragon China ETF 9.9 70 -12 13.9 +11.3
RXI iShares Global Consumer Discretionary ETF 9.8 41 17 9.2 +6.6
SPMO Invesco S&P 500 Momentum ETF 9.7 13 45 4.2 +1.6
IEDI iShares U.S. Consumer Focused ETF 9.6 18 40 5.3 +2.7
PCGG Polen Capital Global Growth ETF 9.6 85 -27 3.8 +1.2
XRT SPDR S&P Retail ETF 9.4 35 23 9.6 +7.0
FBCG Fidelity Blue Chip Growth ETF 9.1 59 -1 3.4 +0.7
TOGA Tremblant Global ETF 9.0 69 -11 2.5 -0.2
MINV Matthews Asia Innovators Active ETF 8.9 79 -21 7.7 +5.1
FDG American Century Focused Dynamic Growth ETF 8.8 45 13 2.4 -0.2
FDTX Fidelity Disruptive Technology ETF 8.7 50 8 3.0 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.6 86 -28 0.4 -2.3
ARKF ARK Fintech Innovation ETF 8.5 75 -17 -0.3 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 8.5 14 44 6.7 +4.1
IETC iShares U.S. Tech Independence Focused ETF 8.4 18 40 4.7 +2.0
TMFG Motley Fool Global Opportunities ETF 8.3 85 -27 3.5 +0.9
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -17 2.9 +0.3
JGRO JPMorgan Active Growth ETF 8.1 44 14 3.9 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -7 13.7 +11.1
CQQQ Invesco China Technology ETF 8.1 70 -12 18.3 +15.7
ILCG iShares Morningstar Growth ETF 8.0 4 54 4.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 7.9 21 37 4.3 +1.6
AOTG AOT Growth and Innovation ETF 7.8 75 -17 2.4 -0.2
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 -2 3.0 +0.4
BLCR iShares Large Cap Core Active ETF 7.7 36 22 4.3 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 7.7 20 38 4.8 +2.1
IWY iShares Russell Top 200 Growth ETF 7.7 20 38 4.9 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 7.6 18 40 4.5 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -1 4.0 +1.4
MGK Vanguard Mega Cap Growth ETF 7.3 7 51 4.5 +1.8
VUG Vanguard Growth ETF 7.2 4 54 4.3 +1.7
DINT Davis Select International ETF 7.2 55 3 8.3 +5.7
CLOD Themes Cloud Computing ETF 7.2 35 23 2.1 -0.5
QQQ Invesco QQQ Trust Series I 7.2 20 38 4.6 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 -10 4.7 +2.0
QQQM Invesco NASDAQ 100 ETF 7.0 15 43 4.6 +2.0
IWF iShares Russell 1000 Growth ETF 7.0 19 39 4.8 +2.2
VONG Vanguard Russell 1000 Growth ETF 7.0 8 50 4.9 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 40 5.2 +2.6
BLOK Amplify Transformational Data Sharing ETF 6.8 75 -17 0.4 -2.3
DANA Dana Unconstrained Equity ETF 6.7 50 8 2.8 +0.1
XLG Invesco S&P 500 Top 50 ETF 6.7 20 38 5.1 +2.4
IOO iShares Global 100 ETF 6.6 41 17 5.4 +2.7
ACSI American Customer Satisfaction ETF 6.5 65 -7 5.2 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 6.5 85 -27 2.6 -0.1
KWEB KraneShares CSI China Internet ETF 6.5 69 -11 25.8 +23.1
BKWO BNY Mellon Women's Opportunities ETF 6.4 50 8 4.0 +1.3
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -22 5.3 +2.7
PWB Invesco Large Cap Growth ETF 6.4 56 2 3.2 +0.6
SFYF SoFi Social 50 ETF 6.3 29 29 0.0 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 13 4.9 +2.3
LGRO Level Four Large Cap Growth Active ETF 6.3 55 3 4.1 +1.5
TMFC Motley Fool 100 Index ETF 6.3 50 8 4.1 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -10 2.7 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 54 4.4 +1.8
ITAN Sparkline Intangible Value ETF 6.1 50 8 6.5 +3.9
DUSA Davis Select U.S. Equity ETF 5.9 61 -3 8.2 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 5.9 28 30 4.7 +2.1
GGRW Gabelli Growth Innovators ETF 5.9 90 -32 2.6 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 18 4.0 +1.3
WRND IQ Global Equity R&D Leaders ETF 5.9 18 40 7.9 +5.2
JPEF JPMorgan Equity Focus ETF 5.8 50 8 4.5 +1.9
GINN Goldman Sachs Innovate Equity ETF 5.8 52 6 4.4 +1.7
DARP Grizzle Growth ETF 5.6 75 -17 4.7 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 49 5.6 +2.9
OEF iShares S&P 100 ETF 5.6 20 38 5.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 5.6 8 50 6.1 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 46 4.5 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 -11 0.0 -2.6
METV Roundhill Ball Metaverse ETF 5.4 59 -1 8.2 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -17 4.2 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 49 5.0 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -7 8.6 +5.9
AADR AdvisorShares Dorsey Wright ADR ETF 5.3 110 -52 5.1 +2.4
STXG Strive 1000 Growth ETF 5.3 18 40 4.2 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 50 5.3 +2.6
MVPA Miller Value Partners Appreciation ETF 5.2 60 -2 8.4 +5.7
JGLO JPMorgan Global Select Equity ETF 5.2 33 25 5.1 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -7 5.0 +2.3
LCF Touchstone US Large Cap Focused ETF 5.2 69 -11 4.6 +2.0
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -17 2.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 51 5.2 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.1 15 43 8.6 +6.0
DFVX Dimensional US Large Cap Vector ETF 5.1 22 36 6.6 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 29 4.8 +2.2
NBDS Neuberger Berman Disrupters ETF 5.0 55 3 1.0 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -23 4.8 +2.1
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 23 5.6 +3.0
GURU Global X Guru Index ETF 5.0 75 -17 4.2 +1.5
MEM Matthews Emerging Markets Equity Active ETF 5.0 79 -21 8.5 +5.9
RVRB Reverb ETF 4.9 30 28 3.7 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 38 4.5 +1.8
DWLD Davis Select Worldwide ETF 4.9 63 -5 7.8 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -17 5.2 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -1 4.4 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 8 4.3 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -7 4.4 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.8 40 18 5.6 +2.9
GSPY Gotham Enhanced 500 ETF 4.8 50 8 5.5 +2.9
FDMO Fidelity Momentum Factor ETF 4.7 15 43 4.1 +1.4
RECS Columbia Research Enhanced Core ETF 4.7 15 43 6.2 +3.5
MGC Vanguard Mega Cap ETF 4.7 7 51 5.1 +2.5
SFY SoFi Select 500 ETF 4.7 0 58 4.8 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 9 4.9 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 9 4.3 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -17 3.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 5.0 +2.4
IWL iShares Russell Top 200 ETF 4.6 15 43 5.1 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 40 5.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 49 5.0 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 26 5.2 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 38 5.3 +2.7
IVW iShares S&P 500 Growth ETF 4.5 18 40 4.5 +1.9
VOOG Vanguard S&P 500 Growth ETF 4.5 10 48 4.6 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 54 4.7 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -2 4.7 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -12 1.8 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -41 4.6 +2.0
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 23 5.3 +2.7
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 10 4.8 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 6 6.5 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 16 5.4 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 4.4 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -22 4.7 +2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 18 5.7 +3.1
XVV iShares ESG Screened S&P 500 ETF 4.3 8 50 5.1 +2.5
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 54 4.7 +2.1
WISE Themes Generative Artificial Intelligence ETF 4.3 35 23 0.6 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 38 4.7 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 48 3.3 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 28 5.0 +2.4
VERS ProShares Metaverse ETF 4.3 58 0 0.1 -2.5
LRGF iShares U.S. Equity Factor ETF 4.2 8 50 5.8 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 51 5.2 +2.6
WLDR Affinity World Leaders Equity ETF 4.2 67 -9 8.3 +5.7
SKYY First Trust Cloud Computing ETF 4.2 60 -2 3.3 +0.7
PBUS Invesco MSCI USA ETF 4.2 4 54 5.2 +2.6
FDWM Fidelity Women's Leadership ETF 4.2 59 -1 3.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 47 5.4 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 38 4.6 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 48 4.2 +1.5
VOTE TCW Transform 500 ETF 4.2 5 53 5.2 +2.6
PAWZ ProShares Pet Care ETF 4.2 50 8 3.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 55 5.2 +2.6
RFFC ALPS Active Equity Opportunity ETF 4.1 48 10 4.5 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 58 5.3 +2.6
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -17 -0.3 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -3 7.8 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 46 4.8 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 56 5.3 +2.7
TRFM AAM Transformers ETF 4.1 49 9 1.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 5.0 +2.4
VV Vanguard Large-Cap ETF 4.0 4 54 5.2 +2.6
CGUS Capital Group Core Equity ETF 4.0 33 25 4.6 +2.0
STRV Strive 500 ETF 4.0 5 53 5.2 +2.5
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 3.5 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 49 4.7 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 39 6.5 +3.9
MCH Matthews China Active ETF 4.0 79 -21 15.3 +12.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 38 4.5 +1.9
OALC OneAscent Large Cap Core ETF 4.0 86 -28 4.6 +2.0
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -37 8.1 +5.5
KLMN Invesco MSCI North America Climate ETF 3.9 9 49 5.3 +2.6
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 43 5.1 +2.5
IVV iShares Core S&P 500 ETF 3.9 3 55 5.3 +2.7
VOO Vanguard S&P 500 ETF 3.9 3 55 5.3 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -32 4.4 +1.7
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 56 5.3 +2.7
SPY SPDR S&P 500 ETF Trust 3.9 9 49 5.2 +2.6
USMC Principal U.S. Mega-Cap ETF 3.9 12 46 5.0 +2.3
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -21 4.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 47 5.2 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 20 4.9 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 43 5.1 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -17 3.5 +0.9
APUE ActivePassive U.S. Equity ETF 3.8 45 13 4.9 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 29 11.5 +8.9
DFUS Dimensional U.S. Equity ETF 3.8 9 49 5.3 +2.7
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 9 5.9 +3.2
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 16 4.1 +1.5
AVUS Avantis U.S. Equity ETF 3.8 15 43 6.3 +3.7
IWB iShares Russell 1000 ETF 3.8 15 43 5.2 +2.6
RGEF Rockefeller Global Equity ETF 3.8 55 3 5.2 +2.6
FVAL Fidelity Value Factor ETF 3.8 15 43 7.3 +4.7
HDUS Hartford Disciplined US Equity ETF 3.8 19 39 5.9 +3.2
VONE Vanguard Russell 1000 ETF 3.8 8 50 5.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 3.7 3 55 5.3 +2.7
TCHI iShares MSCI China Multisector Tech ETF 3.7 59 -1 22.4 +19.7
FDLO Fidelity Low Volatility Factor ETF 3.7 15 43 5.4 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 44 5.2 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 49 5.6 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -2 4.4 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 16 5.0 +2.3
IYY iShares Dow Jones U.S. ETF 3.7 20 38 5.1 +2.5
SCHK Schwab 1000 Index ETF 3.7 5 53 5.3 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 55 5.5 +2.8
ARKW ARK Next Generation Internet ETF 3.6 87 -29 -1.3 -4.0
BUZZ VanEck Social Sentiment ETF 3.6 75 -17 -1.3 -3.9
IWV iShares Russell 3000 ETF 3.6 20 38 5.0 +2.4
VTI Vanguard Total Stock Market ETF 3.6 3 55 5.2 +2.5
VTHR Vanguard Russell 3000 ETF 3.6 10 48 5.2 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 43 4.3 +1.7
RVER Trenchless Fund ETF 3.5 65 -7 4.8 +2.1
KRMA Global X Conscious Companies ETF 3.5 43 15 6.1 +3.5
SCHB Schwab U.S. Broad Market ETF 3.5 3 55 5.3 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 55 5.2 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 43 5.7 +3.0
DFAU Dimensional US Core Equity Market ETF 3.5 12 46 5.5 +2.9
CGXU Capital Group International Focus Equity ETF 3.5 54 4 5.9 +3.2
ICAP InfraCap Equity Income Fund ETF 3.5 171 -113 5.2 +2.6
LVOL American Century Low Volatility ETF 3.5 29 29 4.4 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 9 4.8 +2.1
BINV Brandes International ETF 3.4 70 -12 9.5 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 0 4.3 +1.7
MCHI iShares MSCI China ETF 3.4 59 -1 17.8 +15.2
VOOV Vanguard S&P 500 Value ETF 3.3 10 48 6.3 +3.7
IVE iShares S&P 500 Value ETF 3.3 18 40 6.2 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 54 6.4 +3.7
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 43 8.1 +5.5
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 33 5.9 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 23 4.5 +1.9
GLOF iShares Global Equity Factor ETF 3.3 20 38 6.8 +4.2
RWL Invesco S&P 500 Revenue ETF 3.3 39 19 7.0 +4.4
FPAG FPA Global Equity ETF 3.3 49 9 6.3 +3.7
AVEM Avantis Emerging Markets Equity ETF 3.2 33 25 9.7 +7.0
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 43 6.4 +3.8
TOK iShares MSCI Kokusai ETF 3.2 26 32 5.2 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 26 17.8 +15.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -17 0.2 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -3 1.4 -1.3
IUSV iShares Core S&P US Value ETF 3.2 4 54 6.5 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 5.5 +2.8
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 13 7.0 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 48 4.9 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 43 5.7 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -7 4.0 +1.4
APIE ActivePassive International Equity ETF 3.1 45 13 7.7 +5.0
JCHI JPMorgan Active China ETF 3.1 65 -7 16.8 +14.2
DCOR Dimensional US Core Equity 1 ETF 3.0 14 44 5.8 +3.2
URTH iShares MSCI World ETF 3.0 24 34 5.5 +2.9
FLCH Franklin FTSE China ETF 3.0 19 39 17.2 +14.6
ARGT Global X MSCI Argentina ETF 3.0 59 -1 4.2 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 8 5.3 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 1 4.3 +1.7
FFTY Innovator IBD 50 ETF 3.0 80 -22 -2.5 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 40 5.8 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 42 5.7 +3.0
CAML Congress Large Cap Growth ETF 2.9 66 -8 3.4 +0.7
VICE AdvisorShares Vice ETF 2.9 99 -41 6.2 +3.6
EWS iShares MSCI Singapore ETF 2.9 50 8 5.2 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -17 5.9 +3.3
ARTY iShares Future AI & Tech ETF 2.9 47 11 4.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 29 5.6 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 33 5.9 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 38 6.0 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 48 6.1 +3.4
ACWI iShares MSCI ACWI ETF 2.8 32 26 6.0 +3.3
LOWV AB US Low Volatility Equity ETF 2.8 48 10 5.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 46 5.1 +2.5
TMAT Main Thematic Innovation ETF 2.8 164 -106 -1.5 -4.1
GXC SPDR S&P China ETF 2.7 59 -1 16.7 +14.1
BEEX BeeHive ETF 2.7 84 -26 4.7 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -17 3.7 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 17 6.5 +3.9
LIVR Intelligent Livermore ETF 2.7 69 -11 8.2 +5.6
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 11 5.7 +3.1
WFH Direxion Work From Home ETF 2.6 45 13 4.8 +2.1
BLCV iShares Large Cap Value Active ETF 2.6 53 5 7.6 +5.0
QGRO American Century U.S. Quality Growth ETF 2.6 29 29 3.8 +1.2
CGGR Capital Group Growth ETF 2.6 39 19 3.7 +1.0
ZIG Acquirers Fund 2.6 84 -26 20.3 +17.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -1 12.0 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 49 6.1 +3.4
CLOU Global X Cloud Computing ETF 2.6 68 -10 1.9 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 9 4.7 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 28 9.3 +6.7
CGGO Capital Group Global Growth Equity ETF 2.5 47 11 5.0 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.5 55 3 6.2 +3.6
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -17 14.8 +12.2
VT Vanguard Total World Stock ETF 2.5 7 51 6.3 +3.7
AIEQ AI Powered Equity ETF 2.4 75 -17 4.1 +1.5
HLGE Hartford Longevity Economy ETF 2.4 44 14 5.5 +2.9
IUS Invesco RAFI Strategic US ETF 2.4 19 39 7.1 +4.4
PSET Principal Quality ETF 2.4 15 43 5.7 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -1 9.8 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 36 5.8 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -12 15.8 +13.1
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -27 -2.8 -5.4
QTUM Defiance Quantum ETF 2.3 40 18 7.7 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -1 2.8 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 27 2.6 -0.1
TMFX Motley Fool Next Index ETF 2.2 50 8 3.2 +0.6
ARKK ARK Innovation ETF 2.2 75 -17 -3.3 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 2 6.3 +3.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 8 4.0 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 43 6.4 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 41 6.0 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 32 3.7 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 46 7.2 +4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -10 9.3 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 26 9.6 +7.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -1 8.6 +6.0
FFND Future Fund Active ETF 2.2 100 -42 4.7 +2.0
USRD Themes US R&D Champions ETF 2.2 29 29 5.6 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 9 2.2 -0.4
QLTY GMO U.S. Quality ETF 2.1 50 8 5.0 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 13 3.5 +0.8
DGT SPDR Global Dow ETF 2.1 50 8 7.5 +4.8
FTDS First Trust Dividend Strength ETF 2.0 70 -12 7.8 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -7 3.5 +0.8
FCLD Fidelity Cloud Computing ETF 2.0 39 19 3.0 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 29 6.8 +4.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 8 4.8 +2.2
KALL KraneShares MSCI All China Index ETF 1.9 49 9 15.3 +12.6
BKF iShares MSCI BIC ETF 1.9 69 -11 13.0 +10.4
PKW Invesco Buyback Achievers ETF 1.9 62 -4 8.0 +5.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 37 5.0 +2.4
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -17 8.5 +5.8
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -7 5.3 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 19 7.0 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -12 9.8 +7.2
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 26 5.5 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 3 13.5 +10.9
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -2 6.5 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 38 11.3 +8.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 7.4 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 38 3.7 +1.1
BRAZ Global X Brazil Active ETF 1.7 75 -17 13.1 +10.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 33 7.3 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 35 5.8 +3.2
TTAI FCF International Quality ETF 1.6 59 -1 6.9 +4.3
JIG JPMorgan International Growth ETF 1.6 55 3 4.8 +2.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 29 5.0 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 9 12.7 +10.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -1 6.1 +3.4
ITEQ BlueStar Israel Technology ETF 1.5 75 -17 2.1 -0.6
OPTZ Optimize Strategy Index ETF 1.5 50 8 5.3 +2.7
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 5.4 +2.8
EIS iShares MSCI Israel ETF 1.5 58 0 8.6 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -17 3.5 +0.9
ISRA VanEck Israel ETF 1.4 59 -1 7.8 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 33 12.4 +9.8
INCE Franklin Income Equity Focus ETF 1.4 29 29 5.6 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.4 30 28 10.6 +7.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 12 6.0 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 33 6.0 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 25 10.6 +8.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 18 6.2 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -6 2.4 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 45 6.6 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -1 6.5 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -22 6.9 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 9 10.7 +8.1
CGIE Capital Group International Equity ETF 1.3 54 4 5.1 +2.5
VALQ American Century U.S. Quality Value ETF 1.3 29 29 7.6 +5.0
ECON Columbia Emerging Markets Consumer ETF 1.3 49 9 12.9 +10.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 35 3.7 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -8 10.2 +7.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 45 5.5 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 22 5.1 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 28 7.9 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 9 10.0 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 23 5.8 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 23 10.2 +7.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -4 3.6 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 0.7 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 7.6 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -2 5.3 +2.7
SCHE Schwab Emerging Markets Equity ETF 1.1 11 47 11.6 +8.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 39 10.8 +8.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 7.1 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -31 9.4 +6.8
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 9 4.9 +2.2
ROE Astoria US Quality Kings ETF 1.0 49 9 7.0 +4.4
EEM iShares MSCI Emerging Markets ETF 1.0 69 -11 10.7 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 43 6.0 +3.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 33 5.3 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -2 6.7 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 8 7.3 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 5.4 +2.7
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 50 10.9 +8.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -50 3.7 +1.1
VOE Vanguard Mid-Cap Value ETF 1.0 7 51 7.2 +4.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 9.5 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 11.8 +9.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 43 10.8 +8.1
CGDV Capital Group Dividend Value ETF 0.9 33 25 4.9 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 22 11.2 +8.6
PY Principal Value ETF 0.9 15 43 7.1 +4.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 8 4.1 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 52 4.1 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 49 10.9 +8.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 6.2 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 51 10.9 +8.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.2 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 9.0 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 17 9.4 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 13 11.0 +8.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 9.2 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 38 6.8 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -2 8.5 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 43 5.8 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 6.9 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.9 +4.2
FENI Fidelity Enhanced International ETF 0.8 28 30 7.0 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 46 4.8 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 19 4.0 +1.4
BFOR ALPS Barron's 400 ETF 0.8 65 -7 6.2 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 49 4.0 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 10.7 +8.0
IWR iShares Russell Midcap ETF 0.8 19 39 5.8 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 48 4.9 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.0 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 7.0 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -17 6.0 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 6.1 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 6.0 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 30 6.7 +4.1
USCF Themes US Cash Flow Champions ETF 0.7 29 29 6.6 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 19 8.5 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 7.4 +4.8
GINX SGI Enhanced Global Income ETF 0.7 98 -40 7.3 +4.7
TAX Cambria Tax Aware ETF 0.7 49 9 5.4 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -13 1.1 -1.6
PTL Inspire 500 ETF 0.7 9 49 5.4 +2.8
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 11 9.5 +6.9
PINK Simplify Health Care ETF 0.7 50 8 0.9 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 9.6 +7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 38 9.1 +6.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 43 5.8 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 45 3.4 +0.7
VO Vanguard Mid-Cap ETF 0.7 4 54 5.6 +3.0
IPAC iShares Core MSCI Pacific ETF 0.7 9 49 7.1 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 9 10.5 +7.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 8.2 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 20 9.9 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 49 6.0 +3.3
HOMZ Hoya Capital Housing ETF 0.6 30 28 6.3 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 7.8 +5.1
HKND Humankind US Stock ETF 0.6 11 47 7.5 +4.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 43 7.8 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 10.2 +7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 49 6.1 +3.5
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 4.5 +1.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 51 1.7 -0.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 6.2 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 16 6.5 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 7.9 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 21 5.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.5 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 28 5.6 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 6.6 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 5.4 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 43 5.5 +2.9
VXF Vanguard Extended Market ETF 0.6 6 52 4.5 +1.9
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.9 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 40 9.4 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 40 6.8 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 6.4 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 43 7.3 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 9 9.5 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 6.0 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 33 9.9 +7.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.5 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 29 8.4 +5.8
IJR iShares Core S&P Small Cap ETF 0.5 6 52 7.3 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 23 4.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 9.3 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 9.5 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 43 4.7 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 8.7 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 5.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 5.1 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 6 5.6 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 0 5.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 7.3 +4.7
CVAR Cultivar ETF 0.5 87 -29 6.1 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 7.4 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 48 7.2 +4.6
SFYX SoFi Next 500 ETF 0.5 0 58 3.6 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 8.1 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 5.3 +2.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 36 8.2 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 5.1 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 43 10.0 +7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 40 4.9 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 48 5.3 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.1 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 43 5.3 +2.7
NIXT Research Affiliates Deletions ETF 0.5 9 49 3.8 +1.2
SMMD iShares Russell 2500 ETF 0.5 15 43 6.2 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -7 5.4 +2.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 28 6.6 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 23 6.9 +4.2
STXK Strive Small-Cap ETF 0.5 18 40 5.5 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.6 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 29 6.7 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 8.1 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 13.7 +11.0
XT iShares Exponential Technologies ETF 0.4 46 12 5.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 5.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 43 3.9 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 14.5 +11.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -11 5.1 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 11 9.0 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 51 8.3 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 5.5 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 7.2 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 30 3.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 11 5.5 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 23 4.7 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 16 5.5 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 6.3 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 41 6.0 +3.4
WCEO Hypatia Women CEO ETF 0.4 85 -27 -1.3 -4.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 9.1 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 43 6.0 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 43 6.0 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -1 9.4 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.6 +3.0
VSGX Vanguard ESG International Stock ETF 0.4 12 46 8.2 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 8.4 +5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -2 6.4 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 10 6.0 +3.3
DURA VanEck Durable High Dividend ETF 0.4 29 29 8.5 +5.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 8.5 +5.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 34 7.4 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 23 5.9 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 5.3 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 9 4.7 +2.1
EMM Global X Emerging Markets ex-China ETF 0.3 75 -17 5.0 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 7.5 +4.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.3 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 38 6.6 +4.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 9.3 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 6.1 +3.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 51 3.7 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 22 6.9 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 38 7.1 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.6 +3.9
CCMG CCM Global Equity ETF 0.3 34 24 8.5 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 50 8.5 +5.8
EFA iShares MSCI EAFE ETF 0.3 35 23 7.0 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 43 5.8 +3.2
DIVB iShares Core Dividend ETF 0.3 5 53 7.7 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 9.8 +7.2
VB Vanguard Small-Cap ETF 0.3 5 53 5.7 +3.1
VXUS Vanguard Total International Stock ETF 0.3 7 51 8.3 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.7 +3.1
BKIE BNY Mellon International Equity ETF 0.3 4 54 7.3 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 43 7.0 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 6.6 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 10.8 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.4 +4.8
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.9 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 8 11.6 +8.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 7.4 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 19 7.0 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 7.6 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 10.1 +7.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 5.0 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 30 5.7 +3.1
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.2 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 7.4 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 46 7.0 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 9.8 +7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 6.2 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 28 7.0 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -15 9.9 +7.3
STXI Strive International Developed Markets ETF 0.2 29 29 5.9 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 34 7.2 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 7.4 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.9 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 6.7 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 46 6.5 +3.9
IWD iShares Russell 1000 Value ETF 0.2 19 39 6.5 +3.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 50 6.6 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 7.4 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 48 7.3 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 43 7.3 +4.7
VTV Vanguard Value ETF 0.2 4 54 6.9 +4.3
JAVA JPMorgan Active Value ETF 0.2 44 14 6.3 +3.7
IWO iShares Russell 2000 Growth ETF 0.2 24 34 1.5 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 43 1.5 -1.1
GVLU Gotham 1000 Value ETF 0.2 50 8 9.1 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 7.3 +4.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 32 6.2 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 54 5.9 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 38 5.2 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 38 7.1 +4.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 8.1 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 8.5 +5.9
ACVF American Conservative Values ETF 0.2 75 -17 4.5 +1.9
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.6 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.5 +4.9
STXM Strive Mid-Cap ETF 0.2 18 40 3.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.9 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 5.2 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 6.2 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.3 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 9 16.7 +14.0
VEGN US Vegan Climate ETF 0.1 60 -2 4.6 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -12 2.8 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 50 6.6 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 19 16.9 +14.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.8 +4.2
IWM iShares Russell 2000 ETF 0.1 19 39 3.6 +1.0
RSSL Global X Russell 2000 ETF 0.1 8 50 3.6 +1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 35 6.8 +4.2
VTWO Vanguard Russell 2000 ETF 0.1 10 48 3.8 +1.2
ILCV iShares Morningstar Value ETF 0.1 4 54 6.7 +4.0
STXV Strive 1000 Value ETF 0.1 18 40 7.5 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 6.7 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 5.1 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.2 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 5.4 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 7.8 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 8.6 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 7.3 +4.7
DUHP Dimensional US High Profitability ETF 0.1 21 37 6.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.9 +3.3
QINT American Century Quality Diversified International ETF 0.1 39 19 7.6 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 43 6.4 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 43 5.4 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 7.8 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 28 8.6 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 5.4 +2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 0 7.7 +5.1
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.8 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 43 5.9 +3.3
AVDE Avantis International Equity ETF 0.1 23 35 8.0 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.5 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 46 5.8 +3.1
SCHD Schwab US Dividend Equity ETF 0.0 6 52 9.4 +6.8
NUSC Nuveen ESG Small-Cap ETF 0.0 31 27 5.3 +2.7
VBR Vanguard Small Cap Value ETF 0.0 7 51 8.5 +5.9
IQSI IQ Candriam International Equity ETF 0.0 15 43 6.7 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 10.0 +7.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 7.3 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 5.2 +2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 10.9 +8.3

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

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RESULTS & ESTIMATES

  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 15.8 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.