ProShares Online Retail ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 48.6x P/Sales
ratio		 1.2x
P/BV
ratio		 5.1x Div.
yield		 0.5%


  • 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) $99
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 19
Wgt avg mkt cap (mns) $387,051
Large cap (>$10bn) 66.4%
Mid cap ($2-10bn) 16.3%
Small cap (<$2bn) 17.3%
Developed mkts 74.8%
Emerging mkts 25.2%

TOP TEN HOLDINGS
AMAZON.COM INC 26.2 %
EBAY INC 7.8 %
ALIBABA GROUP HOLDING LTD. SPONSOR 6.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 5.8 %
WILLIAMS-SONOMA INC 4.3 %
MERCADOLIBRE INC 4.1 %
WAYFAIR INC- CLASS A 4.1 %
ETSY, INC. 4.0 %
CHEWY, INC. CLASS A 4.0 %
CARVANA CO. CLASS A 3.8 %
Total 70.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.1 %
CHINA 15.3 %
ARGENTINA 4.3 %
SOUTH KOREA 3.7 %
SINGAPORE 3.5 %
BRITAIN 1.9 %
ISRAEL 1.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 1.6% -0.6% -- -2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.25 45%
MSCI EAFE 1.25 42%
MSCI Emg. Mkts. 1.43 61%

Technical Indicators
Recent close $32.57
30d moving avg. $30.27
Annualized volatility 32.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,858

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: -2.2%


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 40.7 50 8 0.9 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 26.4 8 50 4.8 +7.0
VCR Vanguard Consumer Discretionary Index Fund 26.4 10 48 4.7 +6.8
IBUY Amplify Online Retail ETF 25.8 65 -7 0.6 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 25.0 10 48 4.8 +7.0
RTH VanEck Retail ETF 24.3 35 23 6.2 +8.4
GBUY Goldman Sachs Future Consumer Equity ETF 23.1 75 -17 3.4 +5.6
BUYZ Franklin Disruptive Commerce ETF 19.0 50 8 1.7 +3.9
PNQI Invesco NASDAQ Internet ETF 16.9 60 -2 2.3 +4.5
IYC iShares U.S. Consumer Services ETF 16.2 40 18 4.1 +6.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.8 18 40 5.2 +7.4
FDN First Trust Dow Jones Internet Index Fund 14.2 52 6 2.0 +4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.8 86 -28 1.8 +3.9
OGIG O'Shares Global Internet Giants ETF 13.8 48 10 0.1 +2.3
ISHP First Trust S-Network E-Commerce ETF 13.2 60 -2 3.6 +5.8
MINV Matthews Asia Innovators Active ETF 12.0 79 -21 0.8 +3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 11.4 86 -28 1.6 +3.8
RXI iShares Global Consumer Discretionary ETF 11.3 41 17 5.5 +7.6
BYOB SoFi Be Your Own Boss ETF 11.1 59 -1 -3.0 -0.9
FPXI First Trust International Equity Opportunities ETF 10.2 70 -12 3.8 +5.9
FBCG Fidelity Blue Chip Growth ETF 9.7 59 -1 2.4 +4.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.6 60 -2 1.1 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 9.6 75 -17 3.0 +5.2
PGJ Invesco Golden Dragon China ETF 9.5 70 -12 3.7 +5.9
FDG American Century Focused Dynamic Growth ETF 9.4 45 13 3.2 +5.4
FDNI First Trust Dow Jones International Internet ETF 9.3 65 -7 2.2 +4.3
MILN Global X Millennial Consumer ETF 9.2 50 8 2.3 +4.5
XRT SPDR S&P Retail ETF 9.1 35 23 10.0 +12.1
AOTG AOT Growth and Innovation ETF 9.0 75 -17 3.7 +5.9
DUSA Davis Select U.S. Equity ETF 8.9 61 -3 8.3 +10.5
EMM Global X Emerging Markets ETF 8.4 75 -17 3.2 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.3 14 44 6.8 +8.9
XNTK SPDR NYSE Technology ETF 8.2 35 23 4.1 +6.3
TMFG Motley Fool Global Opportunities ETF 7.8 85 -27 3.4 +5.6
GGRW Gabelli Growth Innovators ETF 7.8 90 -32 2.8 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 7.7 59 -1 3.5 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -17 4.3 +6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.4 21 37 4.0 +6.2
MGK Vanguard Mega Cap Growth ETF 7.3 7 51 4.5 +6.7
DWLD Davis Select Worldwide ETF 7.2 62 -4 6.9 +9.1
CACG ClearBridge All Cap Growth ETF 7.2 54 4 3.6 +5.8
JGRO JPMorgan Active Growth ETF 7.1 44 14 3.7 +5.9
INNO Harbor Disruptive Innovation ETF 7.1 75 -17 -6.0 -3.8
QQQ Invesco QQQ Trust 7.1 20 38 5.1 +7.3
QQQM Invesco NASDAQ 100 ETF 7.1 15 43 5.1 +7.3
TMFC Motley Fool 100 Index ETF 7.0 50 8 4.1 +6.3
SFY SoFi Select 500 ETF 7.0 0 58 5.4 +7.6
DINT Davis Select International ETF 6.9 64 -6 5.6 +7.8
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -17 2.4 +4.6
TECB iShares US Tech Breakthrough Multisector ETF 6.7 40 18 4.5 +6.7
IWY iShares Russell Top 200 Growth ETF 6.6 20 38 5.1 +7.2
ILCG iShares Morningstar Growth ETF 6.5 4 54 4.3 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.4 15 43 4.7 +6.9
IETC iShares Evolved U.S. Technology ETF 6.4 18 40 4.8 +7.0
ACSI American Customer Satisfaction Core Alpha ETF 6.4 65 -7 5.5 +7.7
VUG Vanguard Growth Index Fund 6.3 4 54 4.5 +6.7
NULC Nuveen ESG Large-Cap ETF 6.3 21 37 5.5 +7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 13 4.1 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -2 5.9 +8.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 4 54 4.5 +6.7
AIQ Global X Future Analytics Tech ETF 6.2 68 -10 4.0 +6.2
SNPV Xtrackers S&P ESG Value ETF 6.2 15 43 6.2 +8.4
XLG Invesco S&P 500 Top 50 ETF 6.1 20 38 4.9 +7.1
IOO iShares Global 100 ETF 6.1 41 17 4.8 +7.0
WRND IQ Global Equity R&D Leaders ETF 6.1 18 40 7.2 +9.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -10 3.0 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -41 5.5 +7.7
WUGI AXS Esoterica NextG Economy ETF 6.0 75 -17 3.1 +5.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 18 4.9 +7.1
IWF iShares Russell 1000 Growth ETF 5.9 19 39 4.9 +7.1
VONG Vanguard Russell 1000 Growth Index Fund 5.9 8 50 5.0 +7.2
VERS ProShares Metaverse ETF 5.8 58 0 -9.7 -7.5
VIRS Pacer BioThreat Strategy ETF 5.8 70 -12 6.7 +8.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.8 39 19 5.1 +7.3
SFYF SoFi 50 ETF 5.8 29 29 -0.7 +1.5
MCH Matthews China Active ETF 5.8 79 -21 6.8 +8.9
CHIQ Global X MSCI China Consumer ETF 5.8 65 -7 4.5 +6.7
CQQQ Invesco China Technology ETF 5.8 70 -12 -5.4 -3.2
KWEB KraneShares CSI China Internet ETF 5.8 69 -11 -0.7 +1.5
TCHI iShares MSCI China Multisector Tech ETF 5.6 59 -1 2.5 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.6 75 -17 5.2 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 8 5.1 +7.3
ARKF ARK Fintech Innovation ETF 5.5 75 -17 -2.5 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 58 12.3 +14.5
EMFQ Amplify Emerging Markets FinTech ETF 5.5 69 -11 5.4 +7.6
TIME Clockwise Capital Innovation ETF 5.5 96 -38 2.2 +4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 8 3.2 +5.4
BLOK Amplify Transformational Data Sharing ETF 5.4 75 -17 -0.8 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 26 5.3 +7.5
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -22 4.2 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 30 5.4 +7.6
TWEB SoFi Web 3 ETF 5.2 59 -1 -2.5 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.2 42 16 5.4 +7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -17 3.6 +5.8
IQSU IQ Candriam ESG US Equity ETF 5.1 9 49 5.0 +7.2
OEF iShares S&P 100 ETF 5.1 20 38 5.2 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 23 5.6 +7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 28 4.7 +6.9
TRFM AAM Transformers ETF 5.0 49 9 1.4 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 49 6.0 +8.2
ITAN Sparkline Intangible Value ETF 5.0 50 8 6.5 +8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 0 5.4 +7.6
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 38 5.6 +7.7
METV Roundhill Ball Metaverse ETF 4.9 59 -1 3.9 +6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.8 32 26 6.0 +8.2
RUFF Alpha Dog ETF 4.7 94 -36 4.5 +6.7
BKUS BNY Mellon Sustainable US Equity ETF 4.7 50 8 4.6 +6.8
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 48 5.5 +7.7
LCF Touchstone US Large Cap Focused ETF 4.7 69 -11 4.5 +6.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.7 68 -10 3.7 +5.9
STXG Strive 1000 Growth ETF 4.7 18 40 4.4 +6.6
GSPY Gotham Enhanced 500 ETF 4.6 50 8 5.8 +8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 38 5.3 +7.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.5 103 -45 7.4 +9.6
IPO Renaissance IPO ETF 4.5 60 -2 -8.7 -6.5
FDWM Fidelity Women's Leadership ETF 4.4 59 -1 5.7 +7.9
NTZG Nuveen Global Net Zero Transition ETF 4.4 55 3 5.1 +7.3
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 -17 4.2 +6.4
XHB SPDR S&P Homebuilders ETF 4.3 35 23 9.8 +12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 46 4.9 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 58 5.3 +7.5
VOOV Vanguard S&P 500 Value ETF 4.3 10 48 6.1 +8.3
IVE iShares S&P 500 Value ETF 4.3 18 40 6.0 +8.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 54 6.1 +8.3
MBCC Monarch Blue Chips Core ETF 4.3 125 -67 3.0 +5.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.2 18 40 7.5 +9.7
BUZZ VanEck Social Sentiment ETF 4.2 75 -17 1.9 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 49 5.6 +7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 43 5.1 +7.3
MGC Vanguard Mega Cap Index Fund 4.2 7 51 5.3 +7.4
ARGT Global X MSCI Argentina ETF 4.1 59 -1 3.2 +5.4
IWL iShares Russell Top 200 ETF 4.1 15 43 5.2 +7.4
ZIG The Acquirers Fund 4.1 84 -26 18.3 +20.5
IUSV iShares Core S&P U.S. Value ETF 4.1 4 54 6.3 +8.5
RVRB Reverb ETF 4.1 30 28 5.3 +7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 49 5.3 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 9 5.4 +7.6
ENTR Entrepreneur 30 Fund 4.0 75 -17 2.5 +4.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 8 50 6.1 +8.3
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 49 5.3 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 43 5.2 +7.4
SKYY First Trust Cloud Computing ETF 4.0 60 -2 3.1 +5.3
PAWZ ProShares Pet Care ETF 4.0 50 8 3.1 +5.2
XVV iShares ESG Screened S&P 500 ETF 3.9 8 50 5.4 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 48 5.0 +7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 48 5.0 +7.2
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 38 5.3 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 44 5.6 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 6 8.3 +10.4
MEME Roundhill MEME ETF 3.8 69 -11 -7.6 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -3 5.6 +7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 47 5.6 +7.8
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 9 7.8 +9.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 49 5.5 +7.7
FDMO Fidelity Momentum Factor ETF 3.7 29 29 4.1 +6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 38 5.4 +7.6
STRV Strive 500 ETF 3.7 5 53 5.5 +7.7
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 12 6.1 +8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -7 8.4 +10.6
FVAL Fidelity Value Factor ETF 3.6 29 29 7.7 +9.9
PBUS Invesco PureBeta MSCI USA ETF 3.6 4 54 5.5 +7.7
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 55 5.5 +7.7
VOTE Engine No. 1 Transform 500 ETF 3.6 5 53 5.4 +7.6
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 30 6.2 +8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 56 5.5 +7.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 69 -11 -1.4 +0.8
MCHI iShares MSCI China ETF 3.6 58 0 8.5 +10.7
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 13 4.8 +6.9
VV Vanguard Large-Cap Index Fund 3.6 4 54 5.5 +7.6
IVV iShares Core S&P 500 ETF 3.6 3 55 5.6 +7.8
VOO VANGUARD S&P 500 ETF 3.6 3 55 5.6 +7.8
SPY SPDR S&P 500 ETF Trust 3.6 9 49 5.5 +7.7
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 56 5.6 +7.8
EWS iShares MSCI Singapore ETF 3.5 50 8 3.2 +5.4
ESPO VanEck Video Gaming & eSports ETF 3.5 56 2 3.8 +6.0
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 43 5.4 +7.6
RWL Invesco S&P 500 Revenue ETF 3.5 39 19 7.1 +9.3
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -21 4.8 +6.9
FLCH Franklin FTSE China ETF 3.5 19 39 9.0 +11.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 51 5.5 +7.7
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -2 5.0 +7.2
SCHX Schwab U.S. Large-Cap ETF 3.4 3 55 5.5 +7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 18 7.8 +10.0
DFUS Dimensional U.S. Equity ETF 3.3 9 49 5.5 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 47 5.5 +7.7
AHOY Newday Ocean Health ETF 3.3 75 -17 5.6 +7.8
VONE Vanguard Russell 1000 ETF 3.3 8 50 5.5 +7.7
IWB iShares Russell 1000 ETF 3.3 15 43 5.4 +7.6
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 55 5.8 +8.0
IYY iShares Dow Jones U.S. ETF 3.3 20 38 5.3 +7.5
KRMA Global X Conscious Companies ETF 3.3 43 15 5.8 +8.0
SCHK Schwab 1000 Index ETF 3.3 5 53 5.5 +7.7
GXC SPDR S&P China ETF 3.3 59 -1 8.5 +10.7
DARP Grizzle Growth ETF 3.3 75 -17 5.2 +7.3
VTI Vanguard Total Stock Market Index Fund 3.2 3 55 5.3 +7.5
IWV iShares Russell 3000 ETF 3.2 20 38 5.3 +7.5
VTHR Vanguard Russell 3000 Index Fund 3.1 10 48 5.4 +7.5
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 9 5.8 +8.0
GRZZ Grizzle Growth ETF 3.1 75 -17 5.2 +7.4
SCHB Schwab U.S. Broad Market ETF 3.1 3 55 5.5 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 55 5.4 +7.6
VR Global X Metaverse ETF 3.1 50 8 3.1 +5.3
FMIL Fidelity New Millennium ETF 3.1 59 -1 4.4 +6.6
CSMD Congress SMid Growth ETF 3.1 69 -11 4.5 +6.7
SPHB Invesco S&P 500 High Beta ETF 3.1 25 33 5.9 +8.1
APUE ActivePassive U.S. Equity ETF 3.1 33 25 5.4 +7.6
HOMZ Hoya Capital Housing ETF 3.0 30 28 8.7 +10.9
FFTY Innovator IBD 50 ETF 3.0 80 -22 3.8 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 49 6.3 +8.5
ARKX ARK Space Exploration & Innovation ETF 3.0 70 -12 1.7 +3.9
DFAU Dimensional US Core Equity Market ETF 3.0 12 46 5.7 +7.9
GFGF Guru Favorite Stocks ETF 3.0 65 -7 4.4 +6.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.0 57 1 4.8 +7.0
VOOG Vanguard S&P 500 Growth ETF 3.0 10 48 5.6 +7.8
IVW iShares S&P 500 Growth ETF 3.0 18 40 5.5 +7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 54 5.7 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -22 5.5 +7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -3 -2.2 +0.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 33 5.8 +8.0
AVEM Avantis Emerging Markets Equity ETF 2.9 33 25 8.6 +10.8
FPAG FPA Global Equity ETF 2.8 49 9 5.4 +7.6
IUSG iShares Core S&P US Growth ETF 2.8 4 54 5.7 +7.9
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -17 5.6 +7.8
EQUL IQ Engender Equality ETF 2.8 45 13 6.6 +8.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 39 6.5 +8.7
WFH Direxion Work From Home ETF 2.8 45 13 0.0 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -52 4.7 +6.9
BBLU EA Bridgeway Blue Chip ETF 2.7 15 43 6.0 +8.2
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -7 4.3 +6.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 46 5.1 +7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 49 5.7 +7.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 33 6.2 +8.4
BTEK BlackRock Future Tech ETF 2.7 88 -30 1.8 +4.0
CAML Congress Large Cap Growth ETF 2.6 66 -8 4.0 +6.2
AVUS Avantis U.S. Equity ETF 2.6 15 43 6.4 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 43 6.7 +8.9
CGXU Capital Group International Focus Equity ETF 2.5 54 4 4.1 +6.2
MVPS Amplify Thematic All-Stars ETF 2.5 49 9 2.0 +4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 48 10 5.1 +7.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 29 6.0 +8.1
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 33 8.6 +10.8
TOK iShares MSCI Kokusai ETF 2.5 25 33 5.4 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 40 6.0 +8.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 43 8.2 +10.4
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 46 7.7 +9.9
CGUS Capital Group Core Equity ETF 2.5 33 25 5.2 +7.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -7 4.9 +7.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 42 4.1 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 46 5.4 +7.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 10 8.3 +10.5
URTH iShares MSCI World ETF 2.4 24 34 5.5 +7.7
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 9 7.9 +10.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 48 5.8 +8.0
IUS Invesco Strategic US ETF 2.3 19 39 7.7 +9.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 18 7.1 +9.3
TMFX Motley Fool Next Index ETF 2.3 50 8 3.3 +5.5
KALL KraneShares MSCI All China Index ETF 2.3 49 9 9.3 +11.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 19 7.1 +9.2
CLOU Global X Cloud Computing ETF 2.2 68 -10 1.7 +3.9
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -1 5.5 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 49 5.7 +7.9
ACWI iShares MSCI ACWI ETF 2.2 32 26 5.6 +7.8
APIE ActivePassive International Equity ETF 2.2 45 13 8.1 +10.3
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 3 12.5 +14.7
AIEQ AI Powered Equity ETF 2.2 75 -17 4.1 +6.3
CN Xtrackers MSCI All China Equity ETF 2.2 50 8 8.6 +10.8
ECON Columbia Emerging Markets Consumer ETF 2.2 49 9 4.6 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -23 5.3 +7.5
GLOF iShares Global Equity Factor ETF 2.1 20 38 7.2 +9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 38 5.8 +8.0
BRNY Burney U.S. Factor Rotation ETF 2.1 79 -21 6.3 +8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 33 12.1 +14.3
MBOX Freedom Day Dividend ETF 2.0 39 19 8.5 +10.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -7 4.6 +6.8
BRAZ Global X Brazil Active ETF 2.0 75 -17 8.1 +10.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 40 18 11.5 +13.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.0 59 -1 7.0 +9.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 28 8.2 +10.4
BKF iShares MSCI BRIC ETF 1.9 70 -12 7.2 +9.4
AFLG First Trust Active Factor Large Cap ETF 1.9 55 3 6.5 +8.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -12 4.3 +6.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 9 11.4 +13.6
VT Vanguard Total World Stock ETF 1.9 7 51 5.1 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -17 6.5 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 41 6.0 +8.2
PZLG Puzzle Mature Growth 1.8 0 58 0.0 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 23 5.6 +7.8
DGT SPDR Global Dow ETF 1.8 50 8 6.4 +8.6
SQEW LeaderShares Equity Skew ETF 1.7 75 -17 4.9 +7.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 32 4.4 +6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 28 11.4 +13.6
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 29 8.1 +10.2
ECML Euclidean Fundamental Value ETF 1.7 95 -37 15.0 +17.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -17 4.1 +6.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -2 2.0 +4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 33 7.2 +9.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 29 6.0 +8.2
GAMR ETFMG Video Game Tech ETF 1.6 75 -17 5.2 +7.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 8 6.2 +8.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 19 7.6 +9.7
HKND Humankind US Stock ETF 1.6 11 47 6.8 +8.9
HLGE Hartford Longevity Economy ETF 1.6 44 14 7.0 +9.1
CGGR Capital Group Growth ETF 1.6 39 19 3.7 +5.9
JIG JPMorgan International Growth ETF 1.6 55 3 4.6 +6.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 33 7.2 +9.4
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 2 3.3 +5.5
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 50 6.8 +9.0
PSET Principal Price Setters Index ETF 1.5 15 43 6.0 +8.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -12 11.9 +14.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -2 7.2 +9.4
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -27 -10.1 -7.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 26 6.0 +8.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -2 6.8 +9.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -9 8.7 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 69 -11 6.0 +8.2
WTV WisdomTree US Value Fund 1.4 12 46 9.2 +11.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 11 4.0 +6.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 33 25 7.1 +9.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 81 -23 9.9 +12.1
GURU Global X Guru Index ETF 1.4 75 -17 4.3 +6.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -1 6.2 +8.4
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -22 6.9 +9.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 43 7.0 +9.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 9 6.5 +8.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.3 25 33 8.7 +10.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -2 7.6 +9.7
SIXS 6 Meridian Small Cap Equity ETF 1.3 89 -31 8.7 +10.9
QTUM Defiance Quantum ETF 1.3 40 18 4.3 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 9 6.4 +8.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -17 5.2 +7.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 17 6.8 +9.0
STCE Schwab Crypto Thematic ETF 1.3 30 28 -2.5 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -42 11.8 +14.0
LUXX Roundhill S&P Global Luxury ETF 1.3 45 13 2.5 +4.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.3 15 43 6.8 +9.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 47 -0.6 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -7 9.1 +11.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 13 1.1 +3.3
ARKW ARK Web x.0 ETF 1.2 88 -30 -4.4 -2.2
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 8 3.8 +6.0
CVAR Cultivar ETF 1.2 87 -29 7.7 +9.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -11 5.6 +7.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 45 7.4 +9.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 23 10.0 +12.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -12 2.4 +4.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -22 17.9 +20.1
WCEO Hypatia Women CEO ETF 1.1 85 -27 6.3 +8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -7 2.4 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 39 6.9 +9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -2 11.0 +13.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -32 8.6 +10.8
SCHE Schwab Emerging Markets Equity ETF 1.1 11 47 7.3 +9.5
OCEN IQ Clean Oceans ETF 1.1 45 13 5.6 +7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 28 7.3 +9.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 6.8 +9.0
ROE Astoria US Quality Kings ETF 1.1 49 9 8.3 +10.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 33 6.2 +8.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 22 7.1 +9.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 33 6.8 +9.0
PKW Invesco Buyback Achievers ETF 1.0 64 -6 8.0 +10.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 6.9 +9.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 21 6.2 +8.4
EEM iShares MSCI Emerging Markets ETF 1.0 68 -10 6.9 +9.1
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 51 1.1 +3.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 23 9.8 +12.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 17 7.7 +9.9
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 50 -0.6 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 11 5.0 +7.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 35 3.9 +6.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 29 6.1 +8.3
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -2 1.1 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -17 5.0 +7.1
SPRX Spear Alpha ETF 0.9 75 -17 -1.5 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -1 12.3 +14.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 4.3 +6.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 10.7 +12.8
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 49 7.3 +9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 4.1 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 43 11.0 +13.2
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 11 5.1 +7.2
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 26 7.3 +9.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 43 8.3 +10.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 6 6.2 +8.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 6.5 +8.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 -2 4.1 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -1 3.6 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 6.8 +9.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 30 28 12.2 +14.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 43 6.3 +8.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 45 13 11.4 +13.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 20 10.5 +12.7
SQLV Legg Mason Small-Cap Quality Value 0.8 60 -2 9.9 +12.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -1 8.0 +10.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 43 6.0 +8.2
MOTI VanEck Morningstar International Moat ETF 0.8 58 0 6.9 +9.1
RECS Columbia Research Enhanced Core ETF 0.8 15 43 6.2 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 21 6.1 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -5 2.7 +4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 28 8.4 +10.6
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 38 -0.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 52 4.5 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 54 6.3 +8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 6.3 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 8.3 +10.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 43 5.7 +7.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 43 6.4 +8.6
YPS Arrow Reverse Cap 500 ETF 0.7 29 29 7.2 +9.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 20 10.7 +12.8
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 33 7.6 +9.8
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 51 1.3 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 38 6.1 +8.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -2 7.4 +9.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 7.2 +9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 8.3 +10.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 9 5.2 +7.4
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -19 9.4 +11.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 6.8 +9.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 13 8.3 +10.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 8 7.3 +9.5
JHDV John Hancock U.S. High Dividend ETF 0.7 34 24 6.9 +9.1
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 43 4.9 +7.1
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 51 8.1 +10.3
IWR iShares Russell Midcap ETF 0.6 18 40 6.2 +8.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 39 6.6 +8.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 30 28 10.2 +12.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 6.6 +8.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 29 5.9 +8.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 38 10.8 +13.0
QINT American Century Quality Diversified International ETF 0.6 39 19 7.8 +10.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 11 -1.9 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 41 5.8 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 46 7.9 +10.0
VB Vanguard Small-Cap ETF 0.6 5 53 5.8 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 43 7.9 +10.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 46 8.9 +11.1
GVLU Gotham 1000 Value ETF 0.6 50 8 9.1 +11.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 43 8.7 +10.9
BFOR Barron's 400 ETF 0.6 65 -7 8.0 +10.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -1 9.0 +11.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 43 8.8 +11.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 40 8.8 +10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 39 6.8 +9.0
GLIF AGFiQ Global Infrastructure ETF 0.5 45 13 5.2 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 20 9.1 +11.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 48 5.9 +8.1
DUHP Dimensional US High Profitability ETF 0.5 21 37 7.6 +9.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 4.6 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 7.3 +9.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 48 5.4 +7.6
XT iShares Exponential Technologies ETF 0.5 46 12 3.5 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 35 7.6 +9.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 52 8.5 +10.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 6.0 +8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 48 7.8 +10.0
SPMD SPDR Portfolio Mid Cap ETF 0.5 3 55 7.8 +10.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -12 12.0 +14.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 53 7.8 +10.0
FLDZ RiverNorth Volition America Patriot ETF 0.5 75 -17 6.1 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 8.5 +10.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 28 7.0 +9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 19 9.3 +11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 38 7.4 +9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -7 4.4 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 6.1 +8.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 29 29 11.1 +13.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 43 6.9 +9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 43 6.9 +9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 41 6.9 +9.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 29 7.9 +10.1
USVT US Value ETF 0.4 49 9 12.1 +14.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -37 1.8 +4.0
VO Vanguard Mid-Cap Index Fund 0.4 4 54 6.4 +8.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 33 7.0 +9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 20 7.8 +10.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 23 8.6 +10.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 28 9.5 +11.7
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 52 8.9 +11.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 6.1 +8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 48 5.4 +7.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 9.1 +11.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 5.4 +7.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 28 6.4 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 15.1 +17.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 20 10.0 +12.2
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -21 5.6 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.7 +10.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 23 6.3 +8.5
PSC Principal U.S. Small Cap Index ETF 0.4 38 20 8.6 +10.8
VBR Vanguard Small Cap Value Index Fund 0.4 7 51 9.1 +11.3
HAPI Harbor Corporate Culture ETF 0.4 36 22 5.1 +7.3
VXF Vanguard Extended Market Index Fund 0.4 6 52 4.0 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 49 6.6 +8.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 40 8.2 +10.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 29 7.1 +9.3
RNSC Small Cap US Equity Select ETF 0.4 60 -2 8.8 +10.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 51 5.6 +7.8
EES WisdomTree SmallCap Earnings Fund 0.4 38 20 11.4 +13.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 45 2.7 +4.9
REVS Columbia Research Enhanced Value ETF 0.4 19 39 8.1 +10.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.3 +7.5
IWO iShares Russell 2000 Growth ETF 0.4 24 34 1.2 +3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -27 -11.1 -8.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 43 1.3 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 17 6.6 +8.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 41 7.5 +9.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 8.1 +10.3
PY Principal Shareholder Yield Index ETF 0.3 15 43 7.8 +10.0
RNLC Large Cap US Equity Select ETF 0.3 60 -2 6.6 +8.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 7.4 +9.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.9 +9.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -1 6.1 +8.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 19 6.9 +9.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 43 7.3 +9.5
RNMC Mid Cap US Equity Select ETF 0.3 60 -2 8.9 +11.1
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 3 5.2 +7.4
SFYX Sofi Next 500 ETF 0.3 0 58 6.1 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 26 6.6 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.6 +10.8
SMMD iShares Russell 2500 ETF 0.3 15 43 6.4 +8.6
IWM iShares Russell 2000 ETF 0.3 19 39 3.9 +6.1
SMDY Syntax Stratified MidCap ETF 0.3 35 23 7.5 +9.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 48 4.0 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 5.2 +7.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 38 6.2 +8.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -17 4.3 +6.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 23 8.1 +10.3
VSGX Vanguard ESG International Stock ETF 0.3 12 46 4.0 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 8.4 +10.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 43 7.0 +9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 54 6.2 +8.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 30 6.1 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 7.3 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 11.2 +13.4
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 51 6.8 +8.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 43 5.8 +8.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 5.5 +7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 43 5.9 +8.1
IWN iShares Russell 2000 Value ETF 0.2 24 34 6.2 +8.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 2 5.7 +7.9
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 43 6.4 +8.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 49 6.1 +8.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 23 7.4 +9.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 23 5.8 +8.0
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 51 4.7 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 52 2.0 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 10.4 +12.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 8.8 +11.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 50 4.8 +7.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 36 8.6 +10.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 29 6.8 +9.0
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 6 6.1 +8.3
IWD iShares Russell 1000 Value ETF 0.2 19 39 7.1 +9.3
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 50 7.2 +9.4
STXV Strive 1000 Value ETF 0.2 18 40 8.5 +10.6
VXUS Vanguard Total International Stock ETF 0.2 7 51 4.9 +7.1
EFG iShares MSCI EAFE Growth ETF 0.2 35 23 4.1 +6.3
ACVF American Conservative Values ETF 0.2 75 -17 4.8 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 6.3 +8.5
DIVB iShares Core Dividend 0.2 5 53 8.4 +10.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 28 10.4 +12.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 7.1 +9.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 7.1 +9.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 25 33 7.0 +9.2
ILCV iShares Morningstar Value ETF 0.2 4 54 7.3 +9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 43 7.0 +9.2
VEGN US Vegan Climate ETF 0.1 60 -2 4.8 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.5 +8.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 5.6 +7.8
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 30 7.2 +9.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 6.4 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -13 1.1 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 46 7.8 +10.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 8.5 +10.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 6 5.2 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 10.9 +13.1
VTV Vanguard Value Index Fund 0.1 4 54 7.4 +9.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 8.2 +10.4
IJR iShares Core S&P Small Cap ETF 0.1 6 52 8.4 +10.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 48 8.1 +10.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 8.2 +10.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 55 8.4 +10.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 5.4 +7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.4 +8.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 8 11.7 +13.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 22 6.7 +8.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.4 +8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 9 4.9 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.5 +9.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 9.8 +12.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 29 5.7 +7.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 6.4 +8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 5.9 +8.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 6.5 +8.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 34 6.4 +8.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 7.8 +10.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 8.8 +11.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 1 5.1 +7.3
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 52 5.9 +8.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 23 6.0 +8.2
EFA iShares MSCI EAFE ETF 0.1 32 26 6.3 +8.4
DGRO iShares Core Dividend Growth ETF 0.1 8 50 7.0 +9.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 6.8 +9.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.6 +11.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 43 9.3 +11.5
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.9 +8.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 40 9.5 +11.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 16 8.5 +10.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 6.5 +8.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.6 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 7.2 +9.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 0 6.4 +8.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 7.0 +9.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 9.3 +11.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -37 11.0 +13.2
USMV iShares Edge MSCI Min Vol USA ETF 0.0 15 43 6.1 +8.3
ISRA VanEck Israel ETF 0.0 59 -1 8.8 +10.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 11.1 +13.3
EIS iShares MSCI Israel ETF 0.0 58 0 9.6 +11.8
AVDE Avantis International Equity ETF 0.0 23 35 7.7 +9.9
NUSC Nuveen ESG Small-Cap ETF 0.0 31 27 5.7 +7.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 6.9 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.5 +9.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 10.8 +13.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 5.5 +7.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -7.3 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.47
 
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.