ProShares Pet Care ETF
ALTAR
Score™
3.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
23.2x P/Sales
ratio
0.8x
P/BV
ratio
2.7x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares Pet Care ETF tracks a tier-weighted index of global equities related to pet ownership.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Nov 05, 2018
Assets (mns) $49
Currency USD
Expense ratio 50 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 28
Wgt avg mkt cap (mns) $40,243
Large cap (>$10bn) 51.9%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 33.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IDEXX LABORATORIES INC 11.8 %
CHEWY, INC. CLASS A 10.9 %
ZOETIS INC 9.7 %
FRESHPET INC 7.9 %
PET VALU HOLDINGS LTD. 7.7 %
CVS GROUP PLC 4.5 %
MERCK & CO. INC. 4.5 %
NESTLE SA-REG 4.3 %
VIRBAC SA 4.2 %
PETS AT HOME GROUP PLC 4.2 %
Total 69.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.9 %
BRITAIN 8.7 %
CANADA 7.7 %
SWITZERLAND 4.3 %
FRANCE 4.2 %
JAPAN 2.4 %





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.
2.7% -1.7% -3.1% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 43%
MSCI EAFE 0.80 47%
MSCI Emg. Mkts. 0.61 31%

Technical Indicators
Recent close $54.85
30d moving avg. $54.44
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 potential alternatives to the ProShares Pet Care ETF ETF based on the alternatives' overlap in portfolio holdings with PAWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAWZ Expense: 50 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAWZ
Ticker Fund
Name
Overlap1
vs PAWZ
(%)
Expense
ratio
(bp)
Savings
vs PAWZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs PAWZ
(%)
PPH VanEck Pharmaceutical ETF 10.3 36 14 8.0 +4.2
IHE iShares U.S. Pharmaceuticals ETF 8.0 40 10 6.8 +2.9
XLV The Health Care Select Sector SPDR Fund 7.8 8 42 7.1 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 -10 8.2 +4.4
MOO VanEck Agribusiness ETF 7.3 53 -3 10.6 +6.8
KXI iShares Global Consumer Staples ETF 6.9 41 9 5.7 +1.9
VHT Vanguard Health Care ETF 6.9 9 41 5.5 +1.7
IYK iShares U.S. Consumer Staples ETF 6.7 40 10 6.8 +3.0
IYH iShares U.S. Healthcare ETF 6.6 40 10 6.3 +2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.6 85 -35 4.6 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 10 7.5 +3.6
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 42 5.8 +2.0
DURA VanEck Durable High Dividend ETF 6.1 29 21 7.4 +3.6
DIVN Horizon Dividend Income ETF 6.1 70 -20 7.8 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -10 8.4 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 35 6.6 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 32 5.7 +1.9
IXJ iShares Global Healthcare ETF 5.7 42 8 6.7 +2.8
TBG TBG Dividend Focus ETF 5.6 59 -9 7.9 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 5 10.7 +6.9
SCHD Schwab US Dividend Equity ETF 5.5 6 44 10.0 +6.1
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 27 3.3 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.3 29 21 6.9 +3.1
HDV iShares Core High Dividend ETF 5.3 8 42 7.1 +3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 5.1 35 15 1.1 -2.7
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 10 5.9 +2.1
MID American Century Mid Cap Growth Impact ETF 5.0 45 5 3.5 -0.3
IHI iShares U.S. Medical Devices ETF 5.0 40 10 4.0 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -10 10.6 +6.8
GQI Natixis Gateway Quality Income ETF 4.9 34 16 5.0 +1.2
GINX SGI Enhanced Global Income ETF 4.9 98 -48 7.9 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 11 8.6 +4.7
FIW First Trust Water ETF 4.7 53 -3 5.1 +1.2
ONLN ProShares Online Retail ETF 4.7 58 -8 2.4 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 15 6.0 +2.2
SPHQ Invesco S&P 500 Quality ETF 4.7 15 35 5.6 +1.8
VFLO VictoryShares Free Cash Flow ETF 4.6 39 11 9.9 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 20 8.2 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 37 5.9 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 43 7.6 +3.8
PJP Invesco Pharmaceuticals ETF 4.5 57 -7 7.8 +3.9
JDOC JPMorgan Healthcare Leaders ETF 4.5 65 -15 3.8 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 1 6.9 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 10 3.7 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 -9 7.1 +3.2
HKND Humankind US Stock ETF 4.4 11 39 7.1 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 -8 6.6 +2.8
FLSW Franklin FTSE Switzerland ETF 4.3 9 41 6.1 +2.3
EWL iShares MSCI Switzerland ETF 4.3 50 0 6.0 +2.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 3 -2.6 -6.4
XLP The Consumer Staples Select Sector SPDR Fund 4.3 8 42 6.4 +2.5
GKAT Scharf Global Opportunity ETF 4.2 57 -7 6.4 +2.6
BEEZ Honeytree U.S. Equity ETF 4.2 64 -14 3.9 +0.1
FXH First Trust Health Care AlphaDEX Fund 4.2 62 -12 7.9 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 30 9.0 +5.2
COWZ Pacer US Cash Cows 100 ETF 4.2 49 1 8.4 +4.6
DUHP Dimensional US High Profitability ETF 4.1 21 29 6.2 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -10 10.4 +6.6
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -30 4.8 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 10 7.4 +3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 42 6.1 +2.3
NUDV Nuveen ESG Dividend ETF 4.1 26 24 7.6 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 35 5.7 +1.9
VDC Vanguard Consumer Staples ETF 4.0 9 41 6.1 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 0 5.4 +1.5
TINT ProShares Smart Materials ETF 3.8 58 -8 5.8 +2.0
FTCS First Trust Capital Strength ETF 3.8 55 -5 5.9 +2.1
VIGI Vanguard International Dividend Appreciation ETF 3.8 10 40 6.3 +2.5
INCE Franklin Income Equity Focus ETF 3.7 29 21 5.8 +2.0
FTDS First Trust Dividend Strength ETF 3.6 70 -20 8.5 +4.7
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 25 7.1 +3.3
KAT Scharf ETF 3.6 87 -37 5.3 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -25 2.6 -1.2
GXPS Global X PureCap MSCI Consumer Staples ETF 3.6 25 25 5.5 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 38 6.1 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -75 6.9 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 21 6.3 +2.5
MEDX Horizon Kinetics Medical ETF 3.5 85 -35 1.4 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 36 4.9 +1.0
OSEA Harbor International Compounders ETF 3.4 55 -5 4.8 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 24 6.2 +2.4
RTH VanEck Retail ETF 3.4 35 15 5.6 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 20 10.5 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 2 6.2 +2.4
DGRO iShares Core Dividend Growth ETF 3.3 8 42 6.5 +2.7
MBOX Freedom Day Dividend ETF 3.3 39 11 7.7 +3.9
DHS WisdomTree U.S. High Dividend Fund 3.3 38 12 8.2 +4.3
YALL God Bless America ETF 3.3 65 -15 4.6 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.3 48 2 5.3 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -8 7.2 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 22 5.6 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 35 6.8 +3.0
TTAC FCF US Quality ETF 3.2 59 -9 6.2 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -10 4.4 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 43 11.0 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 0 7.2 +3.3
IGRO iShares International Dividend Growth ETF 3.1 15 35 6.9 +3.1
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -35 4.1 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 35 4.9 +1.0
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 4 6.1 +2.3
AGNG Global X Aging Population ETF 3.0 50 0 4.5 +0.7
DIVS SmartETFs Dividend Builder ETF 3.0 65 -15 5.0 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 25 5.7 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 25 5.6 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -33 10.0 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 32 6.4 +2.6
FIDI Fidelity International High Dividend ETF 2.9 18 32 8.0 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 0 5.9 +2.0
VALQ American Century U.S. Quality Value ETF 2.9 29 21 7.9 +4.1
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -15 4.7 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 25 4.9 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 1 4.1 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 28 5.8 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 15 6.8 +3.0
SMRI Bushido Capital US Equity ETF 2.8 71 -21 10.0 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 30 8.8 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 30 5.7 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.8 25 25 4.6 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 -15 5.3 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 35 5.7 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 40 5.6 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 1 6.1 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 30 8.2 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 44 4.2 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -25 4.9 +1.1
XRT State Street SPDR S&P Retail ETF 2.7 35 15 7.9 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 32 7.8 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 35 8.2 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 20 5.7 +1.9
STXV Strive 1000 Value ETF 2.6 18 32 8.1 +4.3
HRTS Tema Heart & Health ETF 2.6 75 -25 2.2 -1.6
EFV iShares MSCI EAFE Value ETF 2.5 34 16 8.5 +4.7
ACSI American Customer Satisfaction ETF 2.5 65 -15 5.4 +1.6
LST Leuthold Select Industries ETF 2.5 91 -41 5.7 +1.9
SYNB Putnam BioRevolution ETF 2.5 70 -20 2.5 -1.3
FVD First Trust Value Line Dividend Index Fund 2.5 65 -15 6.3 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 13 6.2 +2.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 11 6.8 +3.0
IBUY Amplify Online Retail ETF 2.5 65 -15 1.7 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 10 10.1 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -30 6.9 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 11 8.5 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -2 5.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 37 6.1 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -8 5.7 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 40 4.1 +0.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 43 3.5 -0.4
ITAN Sparkline Intangible Value ETF 2.4 50 0 6.6 +2.7
ABFL Abacus FCF Leaders ETF 2.4 59 -9 4.9 +1.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.6 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 35 4.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 33 7.0 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 25 6.0 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 0 8.6 +4.8
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 11 10.2 +6.4
SFGV Sequoia Global Value ETF 2.3 23 27 8.2 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 38 5.9 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 15 7.4 +3.5
TOLL Tema Durable Quality ETF 2.3 75 -25 5.1 +1.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 23 8.9 +5.1
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 25 5.2 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 21 12.0 +8.1
DIHP Dimensional International High Profitability ETF 2.3 29 21 6.6 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 21 6.9 +3.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 14 6.6 +2.8
TMFX Motley Fool Next Index ETF 2.2 50 0 3.1 -0.8
VIG Vanguard Dividend Appreciation ETF 2.2 5 45 5.5 +1.7
WDNA WisdomTree BioRevolution Fund 2.2 45 5 -1.9 -5.7
HLGE Hartford Longevity Economy ETF 2.2 44 6 6.3 +2.5
IQSI IQ Candriam International Equity ETF 2.2 15 35 6.2 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 20 6.1 +2.2
CGDG Capital Group Dividend Growers ETF 2.1 47 3 6.0 +2.2
DVY iShares Select Dividend ETF 2.1 38 12 9.1 +5.3
CWS AdvisorShares Focused Equity ETF 2.1 84 -34 5.5 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -15 2.7 -1.2
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 15 4.0 +0.1
SWP SWP Growth & Income ETF 2.1 99 -49 4.1 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -13 8.9 +5.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 35 9.2 +5.4
PRAY FIS Christian Stock Fund 2.1 69 -19 5.1 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.1 28 22 7.4 +3.5
DGT State Street SPDR Global Dow ETF 2.1 50 0 6.6 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 41 7.0 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.4 +2.6
CANC Tema Oncology ETF 2.1 75 -25 -2.4 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 26 8.2 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 4 6.5 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 26 6.8 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 38 4.6 +0.8
RCGE RockCreek Global Equality ETF 2.1 95 -45 6.6 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 24 3.4 -0.5
LOWV AB US Low Volatility Equity ETF 2.0 48 2 5.4 +1.6
VOOV Vanguard S&P 500 Value ETF 2.0 7 43 6.2 +2.4
IVE iShares S&P 500 Value ETF 2.0 18 32 6.1 +2.3
VO Vanguard Mid-Cap ETF 2.0 4 46 6.0 +2.1
IEV iShares Europe ETF 2.0 67 -17 6.6 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 46 6.3 +2.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 1 5.9 +2.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 35 4.8 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 40 5.0 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 30 6.1 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -10 5.0 +1.1
FDLO Fidelity Low Volatility Factor ETF 2.0 15 35 5.5 +1.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 31 6.9 +3.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 -10 5.6 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -5 6.1 +2.3
SDY State Street SPDR S&P Dividend ETF 2.0 35 15 6.9 +3.0
STXD Strive 1000 Dividend Growth ETF 2.0 35 15 5.0 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.8 +1.0
RPV Invesco S&P 500 Pure Value ETF 2.0 35 15 10.3 +6.4
FLEE Franklin FTSE Europe ETF 2.0 9 41 7.0 +3.2
IUSV iShares Core S&P US Value ETF 2.0 4 46 6.4 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 6.2 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 46 6.7 +2.9
MGV Vanguard Mega Cap Value ETF 1.9 7 43 6.5 +2.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 15 3.2 -0.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 35 8.0 +4.1
WRND IQ Global Equity R&D Leaders ETF 1.9 18 32 7.5 +3.7
ECML Euclidean Fundamental Value ETF 1.9 95 -45 10.2 +6.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -5 5.4 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 30 5.3 +1.5
SRHQ SRH U.S. Quality ETF 1.9 35 15 7.4 +3.6
VTV Vanguard Value ETF 1.9 4 46 6.8 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 15 6.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 10 6.0 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -35 6.5 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 6.0 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -50 4.9 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 35 7.8 +3.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 20 6.7 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 15 6.3 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 8 4.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 44 7.0 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 40 4.9 +1.1
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 7.3 +3.5
USRD Themes US R&D Champions ETF 1.8 29 21 4.6 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -15 6.4 +2.5
CVAR Cultivar ETF 1.8 87 -37 7.5 +3.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -29 6.8 +3.0
DIVB iShares Core Dividend ETF 1.8 5 45 8.2 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 25 4.8 +1.0
FEGE First Eagle Global Equity ETF 1.8 79 -29 6.5 +2.6
DFVX Dimensional US Large Cap Vector ETF 1.8 22 28 6.2 +2.4
FIVA Fidelity International Value Factor ETF 1.8 18 32 9.1 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 7.4 +3.6
FFND Future Fund Active ETF 1.8 100 -50 3.8 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 5.6 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 0 4.3 +0.4
IEUR iShares Core MSCI Europe ETF 1.8 11 39 7.1 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 41 5.3 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -10 5.5 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 20 6.7 +2.9
VGK Vanguard FTSE Europe ETF 1.8 6 44 7.2 +3.4
PFM Invesco Dividend Achievers ETF 1.8 53 -3 5.3 +1.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 43 7.8 +4.0
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 22 6.3 +2.5
FQAL Fidelity Quality Factor ETF 1.8 15 35 5.8 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 18 5.9 +2.1
MEDI Harbor Health Care ETF 1.8 80 -30 -1.5 -5.3
IWR iShares Russell Midcap ETF 1.8 19 31 6.2 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -10 8.2 +4.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 35 5.2 +1.4
SPEU SPDR Portfolio Europe ETF 1.7 7 43 7.1 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 21 6.4 +2.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 21 3.8 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 18 4.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -9 8.8 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -10 5.7 +1.9
IUS Invesco RAFI Strategic US ETF 1.7 19 31 6.8 +3.0
WCEO Hypatia Women CEO ETF 1.7 85 -35 3.2 -0.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 0 2.5 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 25 6.9 +3.1
DIVE Dana Concentrated Dividend ETF 1.6 65 -15 7.7 +3.9
ICAP InfraCap Equity Income Fund ETF 1.6 171 -121 4.3 +0.4
PCGG Polen Capital Global Growth ETF 1.6 85 -35 4.2 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 25 7.1 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 40 5.2 +1.3
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 35 5.8 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 46 6.3 +2.4
KRMA Global X Conscious Companies ETF 1.6 43 7 6.0 +2.1
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 32 5.1 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 30 6.8 +3.0
UDI USCF Dividend Income Fund 1.6 65 -15 8.1 +4.3
QLTY GMO U.S. Quality ETF 1.6 50 0 4.6 +0.8
IOO iShares Global 100 ETF 1.6 41 9 4.6 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 30 5.6 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.6 50 0 4.5 +0.7
VYMI Vanguard International High Dividend Yield ETF 1.6 17 33 9.0 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 15 4.1 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -25 7.7 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 41 7.5 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 6.7 +2.9
PEXL Pacer US Export Leaders ETF 1.5 60 -10 4.5 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 40 5.0 +1.1
FDWM Fidelity Women's Leadership ETF 1.5 59 -9 4.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 41 6.3 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 35 6.2 +2.4
IWX iShares Russell Top 200 Value ETF 1.5 20 30 6.0 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.2 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 30 10.2 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 14 4.9 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 5 4.4 +0.6
BFOR ALPS Barron's 400 ETF 1.5 65 -15 5.9 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 15 5.1 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 3.7 -0.1
EBI Longview Advantage ETF 1.5 35 15 6.7 +2.9
STXI Strive International Developed Markets ETF 1.5 29 21 6.3 +2.5
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 2 6.8 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 38 7.3 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 30 7.1 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 38 4.6 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 5.5 +1.7
DEMZ Democratic Large Cap Core ETF 1.5 45 5 4.5 +0.7
ACVF American Conservative Values ETF 1.4 75 -25 4.3 +0.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -9 7.3 +3.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -2 7.1 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 31 5.5 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -4 7.1 +3.3
BIBL Inspire 100 ETF 1.4 35 15 5.1 +1.3
CGIE Capital Group International Equity ETF 1.4 54 -4 4.9 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 35 9.0 +5.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 42 5.7 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 1 9.2 +5.3
OALC OneAscent Large Cap Core ETF 1.4 86 -36 4.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 30 6.1 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 30 4.7 +0.9
RECS Columbia Research Enhanced Core ETF 1.4 15 35 5.7 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 14 6.3 +2.5
GPT Intelligent Alpha Atlas ETF 1.4 69 -19 5.8 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 32 6.8 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 30 6.5 +2.6
DIA SPDR Dow Jones Industrial Average ETF 1.4 16 34 5.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 7.0 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.8 +2.0
PTL Inspire 500 ETF 1.3 9 41 5.3 +1.4
PWB Invesco Large Cap Growth ETF 1.3 56 -6 2.6 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 3 8.4 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 0 4.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 43 5.1 +1.2
OPTZ Optimize Strategy Index ETF 1.3 50 0 4.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 8 6.3 +2.4
EFA iShares MSCI EAFE ETF 1.3 35 15 6.4 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 30 6.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 35 7.7 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 5.3 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -9 4.2 +0.4
DXUV Dimensional US Vector Equity ETF 1.3 28 22 6.0 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -10 5.1 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.7 +0.9
RUNN Running Oak Efficient Growth ETF 1.3 58 -8 5.1 +1.3
EQRR ProShares Equities for Rising Rates ETF 1.3 35 15 7.8 +3.9
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 0 5.2 +1.4
PKB Invesco Building & Construction ETF 1.3 62 -12 4.3 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 30 4.3 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 35 4.5 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 10 6.2 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -35 2.9 -0.9
CSMD Congress SMid Growth ETF 1.3 69 -19 4.0 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 40 4.2 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 27 6.0 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -10 8.0 +4.1
CHGX AXS Change Finance ESG ETF 1.2 49 1 5.2 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 15 7.9 +4.0
LGCF Themes US Cash Flow Champions ETF 1.2 30 20 8.1 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 31 6.2 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 2 4.4 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 15 7.8 +4.0
ILCV iShares Morningstar Value ETF 1.2 4 46 6.3 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 12 7.8 +3.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 13 6.3 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -25 4.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 25 7.2 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -17 9.9 +6.1
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 7.5 +3.6
TOPC iShares S&P 500 3% Capped ETF 1.2 15 35 5.0 +1.2
IWD iShares Russell 1000 Value ETF 1.2 19 31 6.4 +2.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 43 6.5 +2.7
BKIE BNY Mellon International Equity ETF 1.2 4 46 6.6 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 6.3 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 1 4.2 +0.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 12 8.6 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 30 5.0 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 42 4.9 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 11 6.7 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 7 4.3 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 22 4.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 7.2 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 21 4.6 +0.8
GVLU Gotham 1000 Value ETF 1.2 50 0 9.0 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 5.1 +1.3
ROE Astoria US Quality Kings ETF 1.2 49 1 6.9 +3.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 32 5.7 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 38 7.7 +3.9
DVND Touchstone Dividend Select ETF 1.1 67 -17 5.6 +1.7
JGLO JPMorgan Global Select Equity ETF 1.1 33 17 5.0 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 41 4.8 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 33 5.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 5.2 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -8 4.4 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 35 4.8 +1.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 6.7 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 35 6.8 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -15 7.9 +4.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 5.7 +1.9
QUVU Hartford Quality Value ETF 1.1 46 4 7.4 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 28 5.9 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 0 5.8 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -30 6.5 +2.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 41 4.7 +0.9
INTF iShares International Equity Factor ETF 1.1 15 35 7.3 +3.5
FLV American Century Focused Large Cap Value ETF 1.1 42 8 6.8 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 23 7.3 +3.4
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 14 9.6 +5.8
WBIY WBI Power Factor High Dividend ETF 1.1 100 -50 13.4 +9.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -9 9.8 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -15 4.1 +0.2
VOTE TCW Transform 500 ETF 1.1 5 45 4.9 +1.0
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 46 5.9 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 43 4.8 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 8 5.2 +1.4
CZAR Themes Natural Monopoly ETF 1.1 35 15 5.5 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 22 10.0 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 15 5.3 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 5.6 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 42 4.7 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 41 4.8 +1.0
PSET Principal Quality ETF 1.0 15 35 5.5 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 48 4.9 +1.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 5.0 +1.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 5.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 5.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 4.9 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -6 6.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 50 4.9 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 15 5.7 +1.9
TAX Cambria Tax Aware ETF 1.0 49 1 6.0 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -11 7.3 +3.5
FVAL Fidelity Value Factor ETF 1.0 15 35 6.7 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -9 4.3 +0.4
URTH iShares MSCI World ETF 1.0 24 26 4.9 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 4.6 +0.8
AVUS Avantis U.S. Equity ETF 1.0 15 35 5.7 +1.9
AGRW Allspring LT Large Growth ETF 1.0 35 15 3.6 -0.3
XT iShares Exponential Technologies ETF 1.0 46 4 4.5 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 6.7 +2.8
VOO Vanguard S&P 500 ETF 1.0 3 47 4.9 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 2.0 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 25 5.3 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 11 7.6 +3.7
IVV iShares Core S&P 500 ETF 1.0 3 47 4.9 +1.0
SPY SPDR S&P 500 ETF 1.0 9 41 4.8 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 48 4.9 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 8.0 +4.1
DWM WisdomTree International Equity Fund 1.0 48 2 6.9 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 4.8 +0.9
REVS Columbia Research Enhanced Value ETF 1.0 19 31 7.7 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.9 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 11 9.5 +5.6
VV Vanguard Large-Cap ETF 1.0 4 46 4.8 +1.0
VONE Vanguard Russell 1000 ETF 1.0 7 43 4.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 4.8 +1.0
IWB iShares Russell 1000 ETF 1.0 15 35 4.8 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 47 5.0 +1.2
APUE ActivePassive U.S. Equity ETF 1.0 45 5 4.6 +0.7
DFAI Dimensional International Core Equity Market ETF 1.0 18 32 6.7 +2.9
IYY iShares Dow Jones U.S. ETF 1.0 20 30 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 4.9 +1.1
STRV Strive 500 ETF 1.0 5 45 4.8 +0.9
SCHK Schwab 1000 Index ETF 0.9 5 45 4.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 6.8 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 32 4.6 +0.8
VTHR Vanguard Russell 3000 ETF 0.9 7 43 4.8 +1.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 4.3 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 35 4.6 +0.8
GXLC Global X U.S. 500 ETF 0.9 2 48 4.8 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 32 5.3 +1.4
EQIN Columbia US Equity Income ETF 0.9 35 15 7.0 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 36 5.3 +1.5
RAUS RACWI US ETF 0.9 15 35 4.9 +1.0
IWV iShares Russell 3000 ETF 0.9 20 30 4.7 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 47 4.8 +0.9
VTI Vanguard Total Stock Market ETF 0.9 3 47 4.8 +1.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 4.9 +1.1
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.5 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 10 7.0 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 32 3.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.0 +3.1
DFUS Dimensional U.S. Equity ETF 0.9 9 41 4.8 +0.9
OEI Optimized Equity Income ETF 0.9 75 -25 3.8 +0.0
RVRB Reverb ETF 0.9 30 20 4.5 +0.7
ACWI iShares MSCI ACWI ETF 0.9 32 18 5.3 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 6.6 +2.8
SFTY Horizon Managed Risk ETF 0.9 77 -27 4.1 +0.3
SPXM Azoria 500 Meritocracy ETF 0.9 47 3 4.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 10.0 +6.2
PBUS Invesco MSCI USA ETF 0.9 4 46 4.8 +1.0
STOX Horizon Core Equity ETF 0.9 70 -20 4.2 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 3.5 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -33 8.9 +5.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 19 10.3 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 7.3 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 6.3 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -20 5.1 +1.3
PINK Simplify Health Care ETF 0.9 50 0 0.8 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -30 4.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.7 +0.9
FMKT The Free Markets ETF 0.9 76 -26 4.2 +0.3
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 15 4.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 7.1 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 25 6.9 +3.0
FENI Fidelity Enhanced International ETF 0.9 28 22 6.2 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -5 4.3 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 32 7.3 +3.4
CHRI Global X S&P 500 Christian Values ETF 0.9 29 21 4.6 +0.7
VT Vanguard Total World Stock ETF 0.8 6 44 5.7 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 7.1 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 7.3 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 19 6.9 +3.1
HART IQ Healthy Hearts ETF 0.8 45 5 6.1 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 42 4.4 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 37 10.6 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -10 4.7 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -30 6.4 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 10.0 +6.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 21 9.4 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 5.5 +1.7
FLDZ RiverNorth Patriot ETF 0.8 75 -25 6.3 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 4.7 +0.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 2 4.5 +0.6
LVOL American Century Low Volatility ETF 0.8 29 21 5.1 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 7.3 +3.4
MGC Vanguard Mega Cap ETF 0.8 7 43 4.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 26 7.0 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 4.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 7.2 +3.4
VONG Vanguard Russell 1000 Growth ETF 0.8 7 43 4.4 +0.6
OEF iShares S&P 100 ETF 0.8 20 30 4.4 +0.6
GSPY Gotham Enhanced 500 ETF 0.8 50 0 5.1 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 46 6.9 +3.1
STXM Strive Mid-Cap ETF 0.8 18 32 6.3 +2.5
IWL iShares Russell Top 200 ETF 0.8 15 35 4.5 +0.7
IWF iShares Russell 1000 Growth ETF 0.8 19 31 4.1 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 7.2 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 7.2 +3.4
DAK Dakota Active Equity ETF 0.8 43 7 4.4 +0.6
LCF Touchstone US Large Cap Focused ETF 0.8 69 -19 4.2 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 4.7 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 7.6 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.1 +3.2
SFY SoFi Select 500 ETF 0.7 0 50 4.4 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 8 4.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.3 +1.5
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -10 3.0 -0.8
FFOX FundX Future Fund Opportunities ETF 0.7 100 -50 3.4 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 3.9 +0.1
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 7.5 +3.6
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 42 4.9 +1.1
VXUS Vanguard Total International Stock ETF 0.7 5 45 7.6 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 4.7 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 5 8.3 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 6.0 +2.2
VBR Vanguard Small Cap Value ETF 0.7 7 43 9.0 +5.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -30 11.4 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 5.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.6 -0.2
MAGA Point Bridge America First ETF 0.7 72 -22 6.2 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 24 6.6 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 5.2 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.9 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 3.9 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 32 6.7 +2.9
VCR Vanguard Consumer Discretionary ETF 0.6 9 41 4.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 40 5.9 +2.1
SFYX SoFi Next 500 ETF 0.6 0 50 5.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 7.5 +3.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 30 4.1 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 35 5.8 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 2.0 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 7.8 +3.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 5.4 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 8.2 +4.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 7.3 +3.5
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.6 +2.8
CGGR Capital Group Growth ETF 0.6 39 11 3.4 -0.4
FDMO Fidelity Momentum Factor ETF 0.6 15 35 3.6 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.1 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -9 7.7 +3.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.4 +0.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 -4 5.3 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 6.7 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 10 3.8 -0.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 7.1 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -20 10.7 +6.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.7 +2.9
VB Vanguard Small-Cap ETF 0.6 5 45 6.0 +2.2
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.4 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 5.4 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.9 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.1 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 32 7.7 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.7 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 8.4 +4.6
PY Principal Value ETF 0.5 15 35 7.3 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 40 5.5 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 5.4 +1.6
BLCR iShares Large Cap Core Active ETF 0.5 36 14 3.7 -0.1
GEW Cambria Global EW ETF 0.5 29 21 5.9 +2.1
YOKE Yoke Core ETF 0.5 42 8 5.0 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 32 8.7 +4.8
JIVE JPMorgan International Value ETF 0.5 55 -5 10.7 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 35 8.7 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 40 8.7 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 3.9 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.5 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.9 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 5.9 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 5.3 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 11.6 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.8 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 2.1 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 38 7.1 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -10 6.4 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -8 8.0 +4.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 25 3.9 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 5.5 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 5.8 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 9.0 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 12 9.1 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -2 9.8 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 10 6.1 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.9 +2.1
RXI iShares Global Consumer Discretionary ETF 0.5 41 9 8.3 +4.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 4.7 +0.8
FDVV Fidelity High Dividend ETF 0.4 15 35 7.6 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 1 4.9 +1.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.7 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 8.0 +4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.5 +6.7
IQM Franklin Intelligent Machines ETF 0.4 50 0 2.0 -1.9
AVUQ Avantis U.S. Quality ETF 0.4 15 35 4.4 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 4.6 +0.7
AVDE Avantis International Equity ETF 0.4 23 27 7.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 3.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.4 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 7.4 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 9.0 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 3.1 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +2.7
VUG Vanguard Growth ETF 0.4 4 46 4.2 +0.3
STXG Strive 1000 Growth ETF 0.4 18 32 3.8 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -4.4 -8.3
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 9.5 +5.7
VXF Vanguard Extended Market ETF 0.4 5 45 4.4 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.9 +3.1
BLES Inspire Global Hope ETF 0.4 61 -11 6.8 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.6 -0.3
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.1 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 15 12.9 +9.0
STXK Strive Small-Cap ETF 0.4 18 32 6.0 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 4.2 +0.3
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -24 8.5 +4.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -8 8.2 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 5.9 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 1.2 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.5 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 1 6.1 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 3.8 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 20 4.7 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 5.1 +1.3
IJR iShares Core S&P Small Cap ETF 0.3 6 44 7.6 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 1 3.6 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 3 7.7 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.7 -0.1
AIEQ AI Powered Equity ETF 0.3 75 -25 4.7 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 7.3 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.1 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 7.6 +3.8
SMMD iShares Russell 2500 ETF 0.3 15 35 6.7 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 43 7.5 +3.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 4.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 4.6 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 7.4 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.7 +5.9
QQQ Invesco QQQ Trust Series I 0.3 20 30 4.1 +0.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 0 3.9 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 7.5 +3.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 4.2 +0.3
PKW Invesco Buyback Achievers ETF 0.3 62 -12 8.1 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 10.6 +6.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -10 5.3 +1.4
JAVA JPMorgan Active Value ETF 0.2 44 6 6.3 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 6.4 +2.5
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.4 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 3.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 3.0 -0.8
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.0 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 9.1 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 7.6 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.8 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 35 8.0 +4.2
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 38 8.9 +5.0
PBJ Invesco Food & Beverage ETF 0.2 57 -7 8.7 +4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 -10 6.7 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 25 7.4 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 11 9.5 +5.7
GURU Global X Guru Index ETF 0.2 75 -25 2.7 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -30 7.5 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 30 6.1 +2.2
CCFE Concourse Capital Focused Equity ETF 0.2 95 -45 2.4 -1.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 4.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 -1.4 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 7.3 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.3 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 7.9 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.8 -1.0
DISV Dimensional International Small Cap Value ETF 0.2 42 8 8.9 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 37 2.9 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 8.3 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 9.6 +5.8
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.5 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 7.3 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.1 +0.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.6 -0.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.6 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.1 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 4.9 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.1 +4.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 10.3 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 +2.9
RSSL Global X Russell 2000 ETF 0.1 8 42 3.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 7.3 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.7 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 3.8 -0.1
IAK iShares U.S. Insurance ETF 0.1 40 10 7.5 +3.6
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.9 +0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.0 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.8 +3.0
IWM iShares Russell 2000 ETF 0.1 19 31 3.5 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 7.1 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.7 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.4 +1.6
VTWO Vanguard Russell 2000 ETF 0.1 7 43 3.6 -0.2
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 7.6 +3.8
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.8 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.9 -2.9
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.7 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 7.4 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.7 +1.9
IWN iShares Russell 2000 Value ETF 0.1 24 26 6.3 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 6.4 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.8 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 9.8 +6.0
DTH WisdomTree International High Dividend Fund 0.1 58 -8 8.0 +4.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.8 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 9.9 +6.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.6 +4.7
SYLD Cambria Shareholder Yield ETF 0.1 59 -9 12.5 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 32 9.8 +6.0
PSC Principal U.S. Small-Cap ETF 0.0 38 12 6.9 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 35 9.8 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 40 9.7 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 6.8 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.8 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.4 +2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.6 +4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 7.1 +3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 7.0 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 6.4 +2.6
VFH Vanguard Financials ETF 0.0 9 41 6.4 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.1 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.4 +2.6
VPL Vanguard FTSE Pacific ETF 0.0 7 43 6.3 +2.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.0 +2.1

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Pet Care ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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