ProShares Online Retail ETF
ALTAR
Score™
-5.9% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-15.8x P/Sales
ratio
1.0x
P/BV
ratio
3.9x Div.
yield
0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 13, 2018
Assets (mns) $129
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $233,140
Large cap (>$10bn) 67.9%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 15.7%
Developed mkts 71.9%
Emerging mkts 28.1%

TOP TEN HOLDINGS
AMAZON.COM INC 21.8 %
ALIBABA GROUP HOLDING LTD. SPONSOR 9.3 %
EBAY INC 6.8 %
CHEWY, INC. CLASS A 4.9 %
SEA LTD. (SINGAPORE) SPONSORED ADR 4.4 %
ETSY, INC. 4.0 %
QURATE RETAIL, INC. CLASS A 4.0 %
DOORDASH, INC. CLASS A 4.0 %
XOMETRY, INC. CLASS A 3.8 %
OVERSTOCK.COM INC 3.6 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
CHINA 22.1 %
SINGAPORE 5.2 %
ARGENTINA 2.2 %
SOUTH KOREA 1.6 %
ISRAEL 0.4 %
BRITAIN 0.1 %




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.
-43.5% -49.4% -- -- -3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 48%
MSCI EAFE 1.02 39%
MSCI Emg. Mkts. 1.17 57%

Technical Indicators
Recent close $32.79
30d moving avg. $29.44
Annualized volatility 34.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 91
Turnover 2.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $6,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: -5.9%


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 35.7 50 8 1.6 +7.5
IBUY Amplify Online Retail ETF 24.1 65 -7 -6.5 -0.6
XWEB SPDR S&P Internet ETF 23.2 35 23 -4.4 +1.5
TIME Clockwise Capital Innovation ETF 21.8 95 -37 3.7 +9.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 21.3 8 50 5.5 +11.4
VCR Vanguard Consumer Discretionary Index Fund 21.3 10 48 5.5 +11.4
XLY Consumer Discretionary Select Sector SPDR Fund 21.3 10 48 5.3 +11.2
BUYZ Franklin Disruptive Commerce ETF 21.1 50 8 2.7 +8.6
RTH VanEck Retail ETF 19.7 35 23 6.0 +11.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 18.3 65 -7 4.4 +10.3
FDNI First Trust Dow Jones International Internet ETF 18.2 65 -7 2.6 +8.5
PNQI Invesco NASDAQ Internet ETF 17.5 60 -2 3.5 +9.4
PGJ Invesco Golden Dragon China ETF 15.6 70 -12 2.5 +8.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.6 18 40 4.9 +10.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 14.6 29 29 6.3 +12.2
ISHP First Trust S-Network E-Commerce ETF 14.3 60 -2 6.0 +11.9
AVDG AVDR US LargeCap ESG ETF 13.7 60 -2 0.0 +5.9
IYC iShares U.S. Consumer Services ETF 12.9 39 19 4.1 +10.0
OGIG O'Shares Global Internet Giants ETF 12.8 48 10 0.4 +6.3
FNI First Trust Chindia ETF 12.8 59 -1 0.2 +6.1
PLAT WisdomTree Modern Tech Platforms Fund 12.6 20 38 -0.1 +5.8
FDN First Trust Dow Jones Internet Index Fund 12.2 51 7 3.4 +9.2
GBUY Goldman Sachs Future Consumer Equity ETF 11.8 75 -17 3.3 +9.2
BYOB SoFi Be Your Own Boss ETF 11.7 59 -1 -5.7 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.4 86 -28 1.8 +7.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 11.0 59 -1 1.2 +7.1
XRT SPDR S&P Retail ETF 10.8 35 23 5.4 +11.3
GXC SPDR S&P China ETF 10.2 59 -1 10.1 +15.9
AOTG AOT Growth and Innovation ETF 9.4 75 -17 3.4 +9.2
RXI iShares Global Consumer Discretionary ETF 9.4 40 18 6.2 +12.1
GGRW Gabelli Growth Innovators ETF 9.4 90 -32 3.8 +9.7
MMLG First Trust Multi-Manager Large Growth ETF 9.3 85 -27 3.0 +8.9
IVSG Invesco Select Growth ETF 8.8 48 10 4.1 +10.0
ECON Columbia Emerging Markets Consumer ETF 8.7 49 9 4.0 +9.8
XNTK SPDR NYSE Technology ETF 8.7 35 23 5.6 +11.5
DWLD Davis Select Worldwide ETF 8.5 62 -4 9.6 +15.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.4 86 -28 1.1 +7.0
FBCG Fidelity Blue Chip Growth ETF 8.1 59 -1 3.0 +8.8
DUSA Davis Select U.S. Equity ETF 8.0 61 -3 10.7 +16.5
DINT Davis Select International ETF 8.0 64 -6 6.9 +12.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 -1 4.1 +10.0
SFYF SoFi 50 ETF 8.0 29 29 -3.6 +2.3
IGM iShares Expanded Tech Sector ETF 7.9 40 18 5.9 +11.8
ALFA AlphaClone Alternative Alpha ETF 7.8 65 -7 0.0 +5.9
FDG American Century Focused Dynamic Growth ETF 7.8 45 13 3.2 +9.1
TMFG Motley Fool Global Opportunities ETF 7.5 85 -27 4.4 +10.3
QYLD Global X NASDAQ 100 Covered Call ETF 7.4 60 -2 5.5 +11.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.4 60 -2 5.6 +11.5
INNO Harbor Disruptive Innovation ETF 7.4 75 -17 -3.7 +2.2
NUSI Nationwide Risk-Managed Income ETF 7.3 68 -10 5.5 +11.4
MOAT VanEck Morningstar Wide Moat ETF 7.3 47 11 6.3 +12.2
KNGS UPHOLDINGS Compound Kings ETF 7.3 60 -2 5.1 +11.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.2 60 -2 5.6 +11.4
MILN Global X Millennial Consumer ETF 7.1 50 8 3.0 +8.9
UBCB UBC Algorithmic Fundamentals ETF 7.1 75 -17 5.3 +11.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 44 7.6 +13.5
TRFM AAM Transformers ETF 7.0 49 9 2.6 +8.5
QQQ Invesco QQQ Trust 7.0 20 38 6.0 +11.9
QQQM Invesco NASDAQ 100 ETF 7.0 15 43 6.4 +12.3
METV Roundhill Ball Metaverse ETF 6.9 59 -1 5.4 +11.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -2 5.4 +11.3
QTR Global X NASDAQ 100 Tail Risk ETF 6.9 60 -2 5.7 +11.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.9 60 -2 5.6 +11.5
CACG ClearBridge All Cap Growth ETF 6.9 53 5 4.3 +10.2
ZGEN Generation Z ETF 6.7 63 -5 -6.0 -0.1
GCIG Genuine Investors ETF 6.5 100 -42 7.3 +13.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.5 21 37 4.5 +10.3
ACSI American Customer Satisfaction Core Alpha ETF 6.5 65 -7 4.6 +10.5
MGK Vanguard Mega Cap Growth ETF 6.4 7 51 5.5 +11.4
THNQ ROBO Global Artificial Intelligence ETF 6.4 68 -10 3.0 +8.9
IWY iShares Russell Top 200 Growth ETF 6.3 20 38 5.9 +11.7
WWOW Direxion World Without Waste ETF 6.2 50 8 0.0 +5.9
TMFC Motley Fool 100 Index ETF 6.2 50 8 5.2 +11.0
TECB iShares US Tech Breakthrough Multisector ETF 6.1 40 18 6.1 +12.0
VOOG Vanguard S&P 500 Growth ETF 6.1 10 48 6.1 +12.0
IVW iShares S&P 500 Growth ETF 6.1 18 40 6.0 +11.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.1 4 54 6.2 +12.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.1 40 18 0.0 +5.9
ILCG iShares Morningstar Growth ETF 6.0 4 54 5.0 +10.9
WUGI Esoterica NextG Economy ETF 6.0 75 -17 2.8 +8.7
VBB Valkyrie Balance Sheet Opportunities ETF 6.0 75 -17 -2.7 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 40 18 4.7 +10.6
AIQ Global X Future Analytics Tech ETF 5.8 68 -10 5.5 +11.4
IUSG iShares Core S&P US Growth ETF 5.7 4 54 6.2 +12.1
IOO iShares Global 100 ETF 5.7 40 18 6.7 +12.6
IETC iShares Evolved U.S. Technology ETF 5.7 18 40 5.8 +11.7
VUG Vanguard Growth Index Fund 5.6 4 54 5.3 +11.2
CGXU Capital Group International Focus Equity ETF 5.5 54 4 4.4 +10.3
JOYY Infusive Compounding Global Equities ETF 5.4 51 7 0.0 +5.9
XLG Invesco S&P 500 Top 50 ETF 5.3 20 38 5.9 +11.7
WRND IQ Global Equity R&D Leaders ETF 5.2 18 40 8.6 +14.5
IWF iShares Russell 1000 Growth ETF 5.2 18 40 5.6 +11.5
VONG Vanguard Russell 1000 Growth Index Fund 5.2 8 50 5.7 +11.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -17 4.2 +10.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 13 5.2 +11.0
LCG Sterling Capital Focus Equity ETF 5.1 59 -1 5.2 +11.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.1 39 19 6.5 +12.4
MRAD SmartETFs Advertising & Marketing Technology ETF 5.0 68 -10 4.3 +10.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 27 31 6.3 +12.2
STLG iShares Factors US Growth Style ETF 4.9 25 33 8.0 +13.9
PAWZ ProShares Pet Care ETF 4.9 50 8 3.8 +9.7
CBTG Cabot Growth ETF 4.8 75 -17 0.0 +5.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -2 5.4 +11.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 18 4.1 +10.0
IPO Renaissance IPO ETF 4.8 60 -2 -24.0 -18.1
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 13 5.0 +10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -2 4.9 +10.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 8 6.4 +12.3
GRZZ Grizzle Growth ETF 4.6 75 -17 7.4 +13.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 9 6.1 +12.0
VIRS Pacer BioThreat Strategy ETF 4.5 70 -12 7.0 +12.9
EMFQ Amplify Emerging Markets FinTech ETF 4.5 69 -11 5.9 +11.8
EWS iShares MSCI Singapore ETF 4.4 50 8 5.1 +11.0
ITAN Sparkline Intangible Value ETF 4.4 50 8 7.7 +13.6
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 -2 5.6 +11.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -17 6.1 +12.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.4 18 40 8.3 +14.2
HLGE Hartford Longevity Economy ETF 4.3 44 14 8.0 +13.9
ENTR Entrepreneur 30 Fund 4.3 49 9 3.1 +9.0
ESPO VanEck Video Gaming & eSports ETF 4.3 55 3 8.3 +14.2
OEF iShares S&P 100 ETF 4.3 20 38 6.1 +12.0
IQSU IQ Candriam ESG US Equity ETF 4.3 9 49 5.9 +11.8
ESG FlexShares STOXX US ESG Impact Index Fund 4.2 32 26 6.2 +12.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 57 1 5.8 +11.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 8 2.8 +8.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.2 49 9 7.4 +13.3
NFTZ Defiance Digital Revolution ETF 4.2 65 -7 -27.5 -21.6
EQOP Natixis U.S. Equity Opportunities ETF 4.1 85 -27 6.1 +12.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.1 68 -10 -0.7 +5.2
WFH Direxion Work From Home ETF 4.1 45 13 0.0 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 23 5.9 +11.8
ROCI ROC ETF 4.1 49 9 5.1 +11.0
ARKF ARK Fintech Innovation ETF 4.1 75 -17 -1.3 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 38 6.6 +12.5
VERS ProShares Metaverse ETF 4.1 58 0 -4.3 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 27 31 5.9 +11.8
LIV Emles (a)Home ETF 4.0 49 9 0.0 +5.9
EFIV SPDR S&P 500 ESG ETF 4.0 10 48 6.4 +12.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 27 31 6.1 +12.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -10 -0.9 +5.0
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 48 6.5 +12.3
GBGR Global Beta Momentum-Growth ETF 4.0 29 29 0.0 +5.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 16 6.7 +12.6
KWEB KraneShares CSI China Internet ETF 3.9 69 -11 0.4 +6.3
IVLC Invesco US Large Cap Core ESG ETF 3.9 48 10 5.9 +11.8
GSPY Gotham Enhanced 500 ETF 3.8 50 8 6.8 +12.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 38 6.0 +11.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 51 6.2 +12.1
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 -1 4.2 +10.1
CHIQ Global X MSCI China Consumer ETF 3.8 65 -7 3.2 +9.1
SQEW LeaderShares Equity Skew ETF 3.7 75 -17 5.4 +11.3
OND ProShares On-Demand ETF 3.7 58 0 -5.6 +0.3
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -22 3.9 +9.8
PZLG Puzzle Mature Growth 3.6 10 48 5.7 +11.6
BLOK Amplify Transformational Data Sharing ETF 3.6 71 -13 1.9 +7.8
MINV Matthews Asia Innovators Active ETF 3.6 79 -21 4.2 +10.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 31 6.1 +12.0
FTQI First Trust Nasdaq BuyWrite Income ETF 3.6 85 -27 4.2 +10.1
CQQQ Invesco China Technology ETF 3.6 70 -12 -2.9 +3.0
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -7 5.4 +11.3
TWEB SoFi Web 3 ETF 3.5 59 -1 -5.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 58 6.2 +12.1
MCH Matthews China Active ETF 3.4 79 -21 7.6 +13.5
FPXI First Trust International Equity Opportunities ETF 3.4 70 -12 0.9 +6.8
IWL iShares Russell Top 200 ETF 3.4 15 43 6.1 +12.0
BICK First Trust BICK Index Fund 3.4 64 -6 6.4 +12.3
MBCC Monarch Blue Chips Core ETF 3.4 125 -67 4.0 +9.9
GFGF Guru Favorite Stocks ETF 3.4 65 -7 6.7 +12.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.4 36 22 7.8 +13.7
PSCU Invesco S&P SmallCap Utilities ETF 3.3 29 29 3.3 +9.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 48 5.8 +11.7
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 49 6.2 +12.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 48 5.9 +11.8
XVV iShares ESG Screened S&P 500 ETF 3.3 8 50 6.3 +12.2
VR Global X Metaverse ETF 3.3 50 8 8.4 +14.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.3 58 0 4.2 +10.1
MGC Vanguard Mega Cap Index Fund 3.2 7 51 6.1 +12.0
PRNT The 3D Printing ETF 3.2 66 -8 -4.5 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 43 9.2 +15.1
SKYY First Trust Cloud Computing ETF 3.1 60 -2 3.8 +9.7
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 -2 5.7 +11.6
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 9 5.8 +11.7
XYLD Global X S&P 500 Covered Call ETF 3.1 60 -2 5.8 +11.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 6 7.7 +13.6
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 -7 0.0 +5.9
GURU Global X Guru Index ETF 3.1 75 -17 3.8 +9.7
VOTE Engine No. 1 Transform 500 ETF 3.0 5 53 6.2 +12.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 38 6.2 +12.1
SUBS Fount Subscription Economy ETF 3.0 70 -12 5.4 +11.3
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 54 6.2 +12.1
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 -2 5.7 +11.6
SPEM SPDR Portfolio Emerging Markets ETF 3.0 11 47 8.1 +14.0
BKCH Global X Blockchain ETF 3.0 50 8 0.0 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 29 6.1 +11.9
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 43 6.2 +12.0
DUHP Dimensional US High Profitability ETF 2.9 22 36 8.0 +13.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 56 6.2 +12.1
SFY SoFi Select 500 ETF 2.9 0 58 6.3 +12.2
IVV iShares Core S&P 500 ETF 2.9 3 55 6.3 +12.2
SPY SPDR S&P 500 ETF Trust 2.9 9 49 6.3 +12.2
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 55 6.3 +12.2
XTR Global X S&P 500 Tail Risk ETF 2.9 60 -2 6.0 +11.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 -2 5.8 +11.7
VOO VANGUARD S&P 500 ETF 2.9 3 55 6.3 +12.2
CGUS Capital Group Core Equity ETF 2.9 33 25 6.3 +12.2
FPAG FPA Global Equity ETF 2.9 49 9 6.8 +12.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -7 9.9 +15.8
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 55 6.2 +12.1
EPS WisdomTree U.S. Earnings 500 Fund 2.8 8 50 7.6 +13.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 50 7.1 +13.0
VV Vanguard Large-Cap Index Fund 2.8 4 54 6.2 +12.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.8 83 -25 5.8 +11.7
FVAL Fidelity Value Factor ETF 2.8 29 29 9.7 +15.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 44 6.2 +12.1
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -21 5.5 +11.4
FTHI First Trust High Income ETF 2.8 85 -27 6.3 +12.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.8 15 43 6.4 +12.2
GENY Principal Millennials Index ETF 2.8 45 13 4.9 +10.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 41 6.5 +12.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 47 6.1 +12.0
SCHX Schwab U.S. Large-Cap ETF 2.7 3 55 6.2 +12.1
FDMO Fidelity Momentum Factor ETF 2.7 29 29 5.7 +11.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.7 40 18 8.5 +14.4
NTZG Nuveen Global Net Zero Transition ETF 2.7 55 3 5.6 +11.5
KRMA Global X Conscious Companies ETF 2.7 43 15 6.3 +12.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -21 5.4 +11.3
IWB iShares Russell 1000 ETF 2.7 15 43 6.1 +12.0
VONE Vanguard Russell 1000 ETF 2.7 8 50 6.1 +12.0
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 55 6.4 +12.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 43 5.9 +11.8
BUZZ VanEck Social Sentiment ETF 2.6 75 -17 1.6 +7.5
IYY iShares Dow Jones U.S. ETF 2.6 20 38 6.0 +11.9
SCHK Schwab 1000 Index ETF 2.6 5 53 6.2 +12.1
DFUS Dimensional U.S. Equity ETF 2.6 11 47 6.2 +12.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 19 7.2 +13.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 6 6.1 +12.0
CLOU Global X Cloud Computing ETF 2.6 68 -10 2.0 +7.9
AHOY Newday Ocean Health ETF 2.6 75 -17 5.7 +11.6
CGGO Capital Group Global Growth Equity ETF 2.5 47 11 4.4 +10.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 55 6.0 +11.9
EQUL IQ Engender Equality ETF 2.5 45 13 7.3 +13.2
IWV iShares Russell 3000 ETF 2.5 20 38 5.8 +11.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 55 5.9 +11.8
BTEK BlackRock Future Tech ETF 2.5 88 -30 0.8 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 49 6.9 +12.8
VTHR Vanguard Russell 3000 Index Fund 2.5 10 48 6.0 +11.9
VTI Vanguard Total Stock Market Index Fund 2.5 3 55 5.9 +11.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 -2 3.4 +9.2
IUSA Amberwave Invest USA JSG Fund 2.5 67 -9 6.5 +12.4
MVPS Amplify Thematic All-Stars ETF 2.4 49 9 2.3 +8.2
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -17 2.2 +8.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 46 6.3 +12.2
AVEM Avantis Emerging Markets Equity ETF 2.4 33 25 9.9 +15.8
ARGT Global X MSCI Argentina ETF 2.4 59 -1 6.6 +12.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 42 2.2 +8.1
CGGR Capital Group Growth ETF 2.3 39 19 4.7 +10.6
HVAL ALPS Hillman Active Value ETF 2.3 55 3 7.7 +13.6
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -1 6.1 +12.0
PUNK Subversive Metaverse ETF 2.3 75 -17 2.6 +8.5
TOK iShares MSCI Kokusai ETF 2.3 25 33 6.5 +12.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 26 6.2 +12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 49 6.7 +12.5
ARKW ARK Web x.0 ETF 2.3 83 -25 -4.4 +1.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 33 4.4 +10.3
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 30 7.3 +13.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -2 5.5 +11.4
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -27 4.5 +10.4
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 -17 7.8 +13.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 45 13 13.6 +19.4
RUFF Alpha Dog ETF 2.2 90 -32 5.7 +11.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 23 7.3 +13.2
URTH iShares MSCI World ETF 2.1 24 34 6.6 +12.4
FFND Future Fund Active ETF 2.1 101 -43 2.5 +8.4
BFTR Future Innovators ETF 2.0 80 -22 2.0 +7.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 46 6.3 +12.1
TMFX Motley Fool Next Index ETF 2.0 50 8 3.7 +9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 38 6.9 +12.8
CTRU ARK Transparency ETF 2.0 55 3 0.0 +5.9
ACWI iShares MSCI ACWI ETF 2.0 32 26 6.7 +12.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 46 6.4 +12.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 33 6.5 +12.4
MCHI iShares MSCI China ETF 2.0 57 1 10.6 +16.5
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 11 -1.3 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 9 9.1 +15.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 13 2.4 +8.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -2 6.5 +12.4
IUS Invesco Strategic US ETF 1.9 19 39 7.6 +13.5
AQGX AI Quality Growth ETF 1.9 97 -39 5.4 +11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 49 6.4 +12.3
UAV AdvisorShares Drone Technology ETF 1.9 99 -41 4.7 +10.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.9 35 23 13.0 +18.8
JHML John Hancock Multifactor Large Cap ETF 1.9 29 29 6.5 +12.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -1 6.1 +12.0
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -27 -4.0 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 33 7.1 +12.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -12 15.5 +21.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -17 7.7 +13.6
SPGP Invesco S&P 500 GARP ETF 1.7 36 22 9.0 +14.9
VT Vanguard Total World Stock ETF 1.7 7 51 6.7 +12.6
HEET Hartford Schroders ESG US Equity ETF 1.7 39 19 7.2 +13.1
CVAR Cultivar ETF 1.7 87 -29 8.1 +14.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -11 7.2 +13.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 7.8 +13.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -7 7.4 +13.3
DGT SPDR Global Dow ETF 1.6 50 8 7.8 +13.7
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 0 5.1 +11.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -2 7.5 +13.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -37 2.4 +8.3
LOPX Direxion Low Priced Stock ETF 1.5 50 8 0.0 +5.9
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -27 0.8 +6.7
HOMZ Hoya Capital Housing ETF 1.5 30 28 10.3 +16.2
FLCH Franklin FTSE China ETF 1.4 19 39 10.8 +16.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 46 8.1 +14.0
AVUS Avantis U.S. Equity ETF 1.4 15 43 7.0 +12.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 48 6.2 +12.1
KALL KraneShares MSCI All China Index ETF 1.3 48 10 11.3 +17.2
PSET Principal Price Setters Index ETF 1.3 15 43 6.7 +12.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 28 6.1 +12.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 29 6.0 +11.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -17 6.9 +12.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 39 6.7 +12.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 43 13.7 +19.6
PKW Invesco Buyback Achievers ETF 1.3 64 -6 8.5 +14.4
JIG JPMorgan International Growth ETF 1.3 55 3 4.7 +10.5
WTV WisdomTree US Value Fund 1.2 12 46 9.2 +15.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 6.0 +11.8
BOSS Global X Founder-Run Companies ETF 1.2 45 13 2.7 +8.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 3 7.2 +13.1
RNSC Small Cap US Equity Select ETF 1.2 60 -2 8.5 +14.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 19 7.8 +13.7
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 11 5.6 +11.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 6.2 +12.1
AVDR AVDR US LargeCap Leading ETF 1.1 60 -2 0.0 +5.9
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 22 2.8 +8.7
FMIL Fidelity New Millennium ETF 1.1 59 -1 6.7 +12.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 43 4.3 +10.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 38 5.3 +11.2
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 51 4.6 +10.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 69 -11 7.4 +13.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 49 6.2 +12.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 38 7.4 +13.3
BKF iShares MSCI BRIC ETF 1.0 70 -12 9.6 +15.4
FIVG Defiance Next Gen Connectivity ETF 1.0 30 28 6.9 +12.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 8.9 +14.8
XHE SPDR S&P Health Care Equipment ETF 1.0 35 23 0.8 +6.7
XT iShares Exponential Technologies ETF 0.9 46 12 4.2 +10.1
CN Xtrackers MSCI All China Equity ETF 0.9 50 8 10.8 +16.6
LUXE Emles Luxury Goods ETF 0.9 60 -2 0.0 +5.9
CGDV Capital Group Dividend Value ETF 0.9 33 25 6.7 +12.6
QTUM Defiance Quantum ETF 0.9 40 18 4.8 +10.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 19 7.6 +13.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 11 -0.2 +5.7
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 38 6.4 +12.3
VO Vanguard Mid-Cap Index Fund 0.9 4 54 6.3 +12.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 33 7.1 +13.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 29 6.2 +12.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 33 7.7 +13.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 33 7.6 +13.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 6 6.7 +12.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 35 4.7 +10.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -27 1.3 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 39 7.2 +13.1
IUSS Invesco Strategic US Small Company ETF 0.8 23 35 6.5 +12.4
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 33 7.3 +13.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -7 3.1 +9.0
JFWD Jacob Forward ETF 0.8 75 -17 -13.1 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 1.3 +7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 43 6.7 +12.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 28 8.6 +14.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 8 8.2 +14.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 49 6.5 +12.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 26 6.7 +12.6
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 51 8.0 +13.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 8 7.8 +13.7
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -3 11.1 +17.0
STLV iShares Factors US Value Style ETF 0.7 25 33 9.5 +15.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -22 9.0 +14.8
JEPI JPMorgan Equity Premium Income ETF 0.7 35 23 5.7 +11.6
RNDV US Equity Dividend Select ETF 0.7 50 8 9.1 +15.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 52 4.7 +10.6
NULG Nuveen ESG Large-Cap Growth ETF 0.7 25 33 5.1 +10.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -3 8.6 +14.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 6.5 +12.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 45 11.8 +17.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 54 6.4 +12.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 54 6.4 +12.3
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -23 4.9 +10.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -12 1.8 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 28 10.2 +16.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 39 7.9 +13.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 4.6 +10.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 47 8.7 +14.6
GLIF AGFiQ Global Infrastructure ETF 0.6 45 13 5.4 +11.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 8.1 +14.0
HKND Humankind US Stock ETF 0.6 11 47 7.6 +13.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 23 7.6 +13.5
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 29 6.6 +12.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 6.2 +12.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 43 8.5 +14.4
ISRA VanEck Israel ETF 0.5 59 -1 7.6 +13.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -8 7.7 +13.6
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 38 0.7 +6.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.5 16 42 9.6 +15.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 38 6.7 +12.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 8.4 +14.3
EEM iShares MSCI Emerging Markets ETF 0.5 68 -10 8.2 +14.1
IWR iShares Russell Midcap ETF 0.5 18 40 6.1 +11.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 19 4.7 +10.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -23 3.7 +9.6
FPX First Trust US IPO Index Fund 0.5 57 1 1.7 +7.6
USVT US Value ETF 0.5 49 9 11.4 +17.2
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 51 1.4 +7.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 23 8.4 +14.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 49 4.4 +10.3
GAMR ETFMG Video Game Tech ETF 0.5 75 -17 8.3 +14.2
YPS Arrow Reverse Cap 500 ETF 0.5 29 29 6.4 +12.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 49 8.4 +14.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 43 8.7 +14.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 39 8.2 +14.1
NULC Nuveen ESG Large-Cap ETF 0.5 20 38 5.9 +11.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 7 10.3 +16.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 42 8.0 +13.9
DIVB iShares U.S. Dividend & Buyback ETF 0.4 5 53 7.9 +13.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 8.3 +14.2
RNLC Large Cap US Equity Select ETF 0.4 60 -2 7.1 +13.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 23 8.0 +13.8
SCHE Schwab Emerging Markets Equity ETF 0.4 11 47 8.0 +13.9
IWO iShares Russell 2000 Growth ETF 0.4 23 35 1.9 +7.8
FBCV Fidelity Blue Chip Value ETF 0.4 59 -1 7.0 +12.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 33 8.9 +14.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 7.0 +12.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 43 2.0 +7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 9.4 +15.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 40 6.2 +12.1
VXF Vanguard Extended Market Index Fund 0.4 6 52 3.7 +9.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 4.7 +10.6
SSLY Syntax Stratified SmallCap ETF 0.4 35 23 7.3 +13.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 28 7.0 +12.9
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -17 6.5 +12.4
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 26 8.2 +14.1
GVLU Gotham 1000 Value ETF 0.4 50 8 10.2 +16.0
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 50 8.4 +14.3
PSC Principal U.S. Small Cap Index ETF 0.4 38 20 8.5 +14.4
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -12 5.5 +11.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 48 6.2 +12.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 48 6.2 +12.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 7.0 +12.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 38 6.9 +12.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 23 8.9 +14.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -13 12.3 +18.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 5.7 +11.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 5.1 +11.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -1 6.9 +12.8
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -2 -0.1 +5.8
ETPA Ecofin Digital Payments Infrastructure Fund 0.3 40 18 7.6 +13.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 10 12.4 +18.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -1 11.9 +17.8
CGV Conductor Global Equity Value ETF 0.3 128 -70 9.2 +15.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 49 7.1 +12.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 38 7.9 +13.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 21 7.9 +13.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 21 8.7 +14.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 21 7.5 +13.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -1 4.8 +10.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 46 5.6 +11.5
IWM iShares Russell 2000 ETF 0.3 19 39 3.9 +9.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 6.0 +11.9
VTWO Vanguard Russell 2000 Index Fund 0.3 10 48 4.0 +9.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 13 11.9 +17.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 28 9.0 +14.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 43 7.6 +13.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 40 7.5 +13.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 43 7.5 +13.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 29 8.6 +14.5
VEGN US Vegan Climate ETF 0.3 60 -2 6.0 +11.9
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 43 7.3 +13.2
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 43 6.0 +11.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -5 3.4 +9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -1 10.8 +16.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 22 8.4 +14.3
EFG iShares MSCI EAFE Growth ETF 0.3 35 23 5.0 +10.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 9.2 +15.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 23 8.8 +14.7
AVES Avantis Emerging Markets Value ETF 0.3 36 22 14.6 +20.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 33 6.5 +12.3
QINT American Century Quality Diversified International ETF 0.3 39 19 8.9 +14.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -2 6.4 +12.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 29 7.8 +13.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 51 5.7 +11.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 9.8 +15.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 55 3 6.5 +12.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 17 7.3 +13.1
ACVF American Conservative Values ETF 0.3 75 -17 5.4 +11.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 5.9 +11.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 43 6.4 +12.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 38 6.5 +12.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 7.5 +13.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 7.5 +13.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 26 7.6 +13.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 7.5 +13.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 38 10.0 +15.9
VB Vanguard Small-Cap ETF 0.2 5 53 5.6 +11.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 43 7.5 +13.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 54 7.0 +12.9
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 51 7.5 +13.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 6.9 +12.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 43 5.9 +11.8
IWN iShares Russell 2000 Value ETF 0.2 23 35 5.8 +11.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 7.1 +13.0
EIS iShares MSCI Israel ETF 0.2 57 1 9.6 +15.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -17 1.1 +7.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 9 0.7 +6.6
SOCL Global X Social Media ETF 0.2 65 -7 0.5 +6.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 13 -3.2 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 8 12.4 +18.2
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -2 3.5 +9.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 -2 10.2 +16.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 50 7.2 +13.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 5.1 +11.0
VOX Vanguard Telecommunication Services Index Fund 0.2 10 48 7.2 +13.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 23 7.0 +12.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 29 7.4 +13.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 23 6.9 +12.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -7 9.0 +14.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 7.4 +13.3
IYW iShares U.S. Technology ETF 0.2 39 19 6.3 +12.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 19 13.7 +19.6
VIDI Vident International Equity Fund 0.2 61 -3 12.6 +18.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 12.9 +18.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 46 7.2 +13.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 18 7.3 +13.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.9 +12.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 8 5.9 +11.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 8.2 +14.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 52 5.4 +11.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 7.7 +13.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 23 7.2 +13.1
SFYX Sofi Next 500 ETF 0.1 0 58 6.0 +11.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 28 9.1 +15.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 53 7.7 +13.6
IJR iShares Core S&P Small Cap ETF 0.1 6 52 7.6 +13.5
EFA iShares MSCI EAFE ETF 0.1 32 26 7.0 +12.9
SLY SPDR S&P 600 Small Cap ETF 0.1 15 43 7.6 +13.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 48 7.5 +13.4
VSGX Vanguard ESG International Stock ETF 0.1 12 46 7.3 +13.2
ECNS iShares MSCI China Small-Cap ETF 0.1 57 1 10.6 +16.5
VTV Vanguard Value Index Fund 0.1 4 54 7.6 +13.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 33 9.5 +15.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 7.1 +13.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 30 7.0 +12.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 9 5.7 +11.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 42 8.9 +14.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 42 8.9 +14.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 19 9.6 +15.5
IWD iShares Russell 1000 Value ETF 0.1 18 40 7.2 +13.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 50 7.4 +13.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 45 2.9 +8.8
ILCV iShares Morningstar Value ETF 0.1 4 54 7.5 +13.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 29 6.6 +12.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 13 13.9 +19.8
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 29 10.1 +15.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 7.3 +13.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.1 +13.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 38 8.1 +13.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 6.3 +12.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 51 7.8 +13.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 33 7.6 +13.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 27 9.0 +14.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 54 6.1 +12.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.8 +17.7
VXUS Vanguard Total International Stock ETF 0.1 7 51 7.6 +13.5
IWC iShares Micro-Cap ETF 0.1 60 -2 -5.7 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 7.5 +13.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 23 6.9 +12.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 9.2 +15.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 41 7.9 +13.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 39 8.1 +13.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 38 7.0 +12.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 6.6 +12.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -1 7.3 +13.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 20 10.1 +16.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 8.4 +14.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 29 5.9 +11.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 35 8.2 +14.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -11 10.9 +16.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.0 +13.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 6.7 +12.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 7.0 +12.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 46 7.7 +13.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 8.9 +14.8
DFAS Dimensional U.S. Small Cap ETF 0.1 28 30 6.5 +12.4
DFUV Dimensional US Marketwide Value ETF 0.1 23 35 8.5 +14.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.4 +14.3
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.6 +11.5
SMMD iShares Russell 2500 ETF 0.1 15 43 5.8 +11.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 8 8.2 +14.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 34 7.4 +13.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 41 5.4 +11.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 19 6.0 +11.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 8.0 +13.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 30 7.2 +13.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 35 23 7.6 +13.5
ACWF iShares MSCI Global Multifactor ETF 0.0 35 23 9.4 +15.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -7 7.2 +13.1
VBR Vanguard Small Cap Value Index Fund 0.0 7 51 8.2 +14.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.9 +12.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 48 6.9 +12.8
IVE iShares S&P 500 Value ETF 0.0 18 40 6.8 +12.7
IUSV iShares Core S&P U.S. Value ETF 0.0 4 54 7.0 +12.9
IQSI IQ Candriam ESG International Equity ETF 0.0 15 43 7.1 +13.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 29 8.5 +14.4
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 20 8.5 +14.4
AVDE Avantis International Equity ETF 0.0 23 35 8.4 +14.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -10 6.5 +12.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 19 7.4 +13.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 24 10.6 +16.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 8.1 +14.0
VHT Vanguard Health Care Index Fund 0.0 10 48 6.4 +12.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 50 6.3 +12.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -21.0 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.46
 
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.