ProShares Pet Care ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 0.8x
P/BV
ratio		 2.7x Div.
yield		 1.8%


  • 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) $61
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 27
Wgt avg mkt cap (mns) $42,472
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
ZOETIS INC 11.2 %
IDEXX LABORATORIES INC 10.0 %
CHEWY, INC. CLASS A 9.2 %
FRESHPET INC 7.7 %
MERCK & CO. INC. 5.3 %
NESTLE SA-REG 5.2 %
TRUPANION INC 5.2 %
PET VALU HOLDINGS LTD. 5.1 %
PETS AT HOME GROUP PLC 4.8 %
CVS GROUP PLC 4.7 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.6 %
BRITAIN 9.5 %
SWITZERLAND 5.2 %
CANADA 5.1 %
FRANCE 4.7 %
JAPAN 1.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 11.1% 4.9% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.19 67%
MSCI EAFE 1.04 55%
MSCI Emg. Mkts. 0.84 35%

Technical Indicators
Recent close $59.17
30d moving avg. $55.49
Annualized volatility 24.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $2,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 3.6%


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 11.5 36 14 10.2 +6.7
IHE iShares U.S. Pharmaceuticals ETF 9.7 40 10 9.3 +5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 -10 11.3 +7.8
MOO VanEck Agribusiness ETF 7.8 53 -3 10.6 +7.0
XPH SPDR S&P Pharmaceuticals ETF 7.8 35 15 5.6 +2.0
KXI iShares Global Consumer Staples ETF 7.6 41 9 5.3 +1.8
IYK iShares U.S. Consumer Staples ETF 7.6 40 10 6.0 +2.4
XLV Health Care Select Sector SPDR Fund 7.6 8 42 7.8 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 10 8.0 +4.4
VHT Vanguard Health Care ETF 6.7 10 40 6.3 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -10 6.2 +2.7
IYH iShares U.S. Healthcare ETF 6.5 40 10 7.2 +3.6
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 42 6.5 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 40 5.4 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 35 6.4 +2.8
IPDP Dividend Performers ETF 6.1 122 -72 5.0 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 -10 7.1 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 32 5.7 +2.1
XLP Consumer Staples Select Sector SPDR Fund 5.6 8 42 5.8 +2.2
TBG TBG Dividend Focus ETF 5.6 59 -9 8.1 +4.5
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 10 5.8 +2.2
BEEZ Honeytree U.S. Equity ETF 5.4 64 -14 3.6 +0.0
IXJ iShares Global Healthcare ETF 5.3 42 8 7.2 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 43 7.7 +4.1
FLSW Franklin FTSE Switzerland ETF 5.2 9 41 6.1 +2.5
EWL iShares MSCI Switzerland ETF 5.2 50 0 5.9 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -8 6.7 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 21 6.6 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 37 5.7 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 15 6.2 +2.6
IHI iShares U.S. Medical Devices ETF 4.9 40 10 3.8 +0.2
HKND Humankind US Stock ETF 4.8 11 39 7.5 +3.9
SCHD Schwab US Dividend Equity ETF 4.8 6 44 10.1 +6.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 10 6.8 +3.2
VFLO VictoryShares Free Cash Flow ETF 4.7 39 11 11.2 +7.6
PJP Invesco Pharmaceuticals ETF 4.7 57 -7 8.5 +4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 42 5.5 +1.9
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -30 5.1 +1.5
FIW First Trust Water ETF 4.6 53 -3 4.9 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 2 6.1 +2.5
NUDV Nuveen ESG Dividend ETF 4.5 26 24 7.6 +4.0
VDC Vanguard Consumer Staples ETF 4.4 10 40 5.5 +1.9
TINT ProShares Smart Materials ETF 4.3 58 -8 7.8 +4.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.3 48 2 5.8 +2.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 -9 6.0 +2.4
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 35 6.1 +2.5
ONLN ProShares Online Retail ETF 4.2 58 -8 3.5 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 30 8.7 +5.1
DURA VanEck Durable High Dividend ETF 4.1 29 21 8.9 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -25 2.9 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 20 8.5 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 36 5.9 +2.4
DHS WisdomTree U.S. High Dividend Fund 3.9 38 12 8.4 +4.8
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 27 3.5 -0.1
GINX SGI Enhanced Global Income ETF 3.8 98 -48 7.4 +3.8
INCE Franklin Income Equity Focus ETF 3.8 29 21 5.8 +2.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 3 -2.0 -5.6
DUHP Dimensional US High Profitability ETF 3.8 21 29 6.6 +3.0
YALL God Bless America ETF 3.7 65 -15 3.9 +0.3
OSEA Harbor International Compounders ETF 3.7 55 -5 4.6 +1.1
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 24 6.5 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 22 5.8 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 -10 4.1 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.5 65 -15 6.6 +3.0
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 -15 5.3 +1.7
SPHQ Invesco S&P 500 Quality ETF 3.5 15 35 5.2 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 35 7.1 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 35 5.6 +2.0
JGRW Jensen Quality Growth ETF 3.5 57 -7 4.6 +1.0
MEDX Horizon Kinetics Medical ETF 3.4 85 -35 2.1 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -8 7.6 +4.0
RTH VanEck Retail ETF 3.4 35 15 5.3 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.4 83 -33 10.4 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 30 5.8 +2.3
DIVS SmartETFs Dividend Builder ETF 3.3 65 -15 4.9 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 38 5.7 +2.1
ACSI American Customer Satisfaction ETF 3.2 65 -15 4.9 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 0 5.8 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 10 3.9 +0.3
HDV iShares Core High Dividend ETF 3.2 8 42 7.0 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 28 5.7 +2.1
TTAC FCF US Quality ETF 3.2 59 -9 6.3 +2.7
VALQ American Century U.S. Quality Value ETF 3.2 29 21 7.9 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -10 8.1 +4.5
FIDI Fidelity International High Dividend ETF 3.1 18 32 9.0 +5.4
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 23 9.5 +5.9
ABFL Abacus FCF Leaders ETF 3.0 59 -9 5.5 +1.9
MBOX Freedom Day Dividend ETF 3.0 39 11 7.8 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 25 5.2 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 25 5.3 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -10 5.0 +1.4
IGRO iShares International Dividend Growth ETF 3.0 15 35 7.1 +3.6
CHGX AXS Change Finance ESG ETF 2.9 49 1 5.1 +1.5
XRT SPDR S&P Retail ETF 2.9 35 15 8.9 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 13 6.3 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 25 5.4 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -25 5.1 +1.6
DGRO iShares Core Dividend Growth ETF 2.8 8 42 6.7 +3.1
SYNB Putnam BioRevolution ETF 2.8 70 -20 3.0 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -30 7.0 +3.4
DIHP Dimensional International High Profitability ETF 2.8 29 21 7.2 +3.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 25 5.0 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 2.8 30 20 6.2 +2.6
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 1 5.8 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 35 7.4 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 0 5.3 +1.8
IBUY Amplify Online Retail ETF 2.7 65 -15 3.0 -0.6
TMFX Motley Fool Next Index ETF 2.7 50 0 2.9 -0.7
AGNG Global X Aging Population ETF 2.7 50 0 4.9 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 10 10.8 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -75 6.8 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 11 8.8 +5.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 11 7.1 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 32 7.9 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 20 6.2 +2.6
CANC Tema Oncology ETF 2.6 75 -25 -2.6 -6.1
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 5 5.6 +2.0
AGQI First Trust Active Global Quality Income ETF 2.6 85 -35 4.9 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 11 8.6 +5.1
COWZ Pacer US Cash Cows 100 ETF 2.5 49 1 9.8 +6.2
PRAY FIS Christian Stock Fund 2.5 69 -19 5.5 +1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.5 75 -25 1.0 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 35 5.8 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 21 7.6 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 32 7.1 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 35 4.4 +0.8
WDNA WisdomTree BioRevolution Fund 2.5 45 5 -1.7 -5.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 15 7.2 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -13 8.1 +4.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 37 6.6 +3.0
FEGE First Eagle Global Equity ETF 2.4 79 -29 7.2 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 25 6.0 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 -5 5.7 +2.1
HLGE Hartford Longevity Economy ETF 2.4 44 6 6.5 +3.0
IEV iShares Europe ETF 2.4 67 -17 6.8 +3.2
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 38 6.0 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 0 8.5 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 1 4.8 +1.3
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 25 5.8 +2.2
IQSI IQ Candriam International Equity ETF 2.3 15 35 6.6 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -10 11.0 +7.5
LOWV AB US Low Volatility Equity ETF 2.3 48 2 5.3 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 41 7.1 +3.5
CGDG Capital Group Dividend Growers ETF 2.3 47 3 6.3 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 4 6.6 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 26 7.2 +3.7
CVAR Cultivar ETF 2.2 87 -37 7.3 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -2 5.6 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -8 5.6 +2.0
XHE SPDR S&P Health Care Equipment ETF 2.2 35 15 3.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.2 15 35 7.7 +4.1
VIG Vanguard Dividend Appreciation ETF 2.2 6 44 5.8 +2.2
FDLO Fidelity Low Volatility Factor ETF 2.2 15 35 5.5 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 30 6.6 +3.0
LST Leuthold Select Industries ETF 2.2 91 -41 5.7 +2.1
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 35 5.4 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 35 6.2 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 15 4.4 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 1 3.9 +0.3
WRND IQ Global Equity R&D Leaders ETF 2.2 18 32 8.9 +5.3
RPV Invesco S&P 500 Pure Value ETF 2.1 35 15 11.1 +7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 20 7.0 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 38 4.7 +1.1
FLEE Franklin FTSE Europe ETF 2.1 9 41 7.0 +3.5
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 6.3 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 40 5.2 +1.6
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 33 7.1 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -10 6.8 +3.2
PBJ Invesco Food & Beverage ETF 2.1 57 -7 4.8 +1.3
DVY iShares Select Dividend ETF 2.1 38 12 9.6 +6.0
IEUR iShares Core MSCI Europe ETF 2.1 11 39 7.3 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 22 6.2 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 30 7.8 +4.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 31 7.3 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 15 6.2 +2.6
VGK Vanguard FTSE Europe ETF 2.1 11 39 7.3 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -10 4.3 +0.7
CWS AdvisorShares Focused Equity ETF 2.1 84 -34 4.9 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -15 3.0 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -10 -2.6 -6.2
XHS SPDR S&P Health Care Services ETF 2.1 35 15 3.6 +0.0
SWP SWP Growth & Income ETF 2.1 99 -49 4.5 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 5 5.1 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 6.8 +3.2
FFND Future Fund Active ETF 2.0 100 -50 4.6 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 20 9.1 +5.5
SPEU SPDR Portfolio Europe ETF 2.0 7 43 7.3 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 35 7.7 +4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -10 6.0 +2.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.6 +3.0
KRMA Global X Conscious Companies ETF 2.0 43 7 6.0 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 8 4.8 +1.2
FIVA Fidelity International Value Factor ETF 2.0 18 32 10.3 +6.7
VOOV Vanguard S&P 500 Value ETF 2.0 10 40 6.6 +3.0
IVE iShares S&P 500 Value ETF 2.0 18 32 6.5 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 46 6.6 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 21 6.1 +2.6
EFV iShares MSCI EAFE Value ETF 1.9 34 16 9.2 +5.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 20 6.9 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -15 6.6 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -30 4.8 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 26 8.4 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 18 5.2 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 18 5.9 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 30 6.8 +3.2
IOO iShares Global 100 ETF 1.9 41 9 5.2 +1.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 6.0 +2.4
FTDS First Trust Dividend Strength ETF 1.9 70 -20 8.1 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 40 5.2 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 15 6.1 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 10 6.0 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 21 6.6 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -10 5.9 +2.3
VYMI Vanguard International High Dividend Yield ETF 1.9 22 28 9.8 +6.2
FTCS First Trust Capital Strength ETF 1.9 55 -5 5.8 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 5.1 +1.6
PFM Invesco Dividend Achievers ETF 1.9 53 -3 5.5 +1.9
IUSV iShares Core S&P US Value ETF 1.8 4 46 6.8 +3.2
PCGG Polen Capital Global Growth ETF 1.8 85 -35 3.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 6.7 +3.1
STXD Strive 1000 Dividend Growth ETF 1.8 35 15 5.1 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 35 5.1 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 44 7.5 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 25 6.2 +2.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -29 8.3 +4.7
VOT Vanguard Mid-Cap Growth ETF 1.8 7 43 3.7 +0.1
RCGE RockCreek Global Equality ETF 1.8 95 -45 6.4 +2.8
UDI USCF Dividend Income Fund 1.8 65 -15 8.5 +4.9
VTV Vanguard Value ETF 1.8 4 46 7.2 +3.6
QLTY GMO U.S. Quality ETF 1.8 50 0 5.0 +1.4
VO Vanguard Mid-Cap ETF 1.8 4 46 6.0 +2.4
STXI Strive International Developed Markets ETF 1.8 29 21 7.0 +3.4
BUYZ Franklin Disruptive Commerce ETF 1.8 50 0 2.3 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 25 7.3 +3.7
SMRI Bushido Capital US Equity ETF 1.8 71 -21 9.8 +6.2
SDY SPDR S&P Dividend ETF 1.8 35 15 6.7 +3.1
VOE Vanguard Mid-Cap Value ETF 1.7 7 43 7.9 +4.4
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -19 4.5 +0.9
FTGS First Trust Growth Strength ETF 1.7 60 -10 5.1 +1.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 21 3.6 0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 43 10.1 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -25 5.4 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 25 12.2 +8.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -9 5.3 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -20 4.7 +1.1
PWV Invesco Large Cap Value ETF 1.7 55 -5 7.6 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 0 7.6 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 41 5.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -39 4.5 +1.0
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -25 3.8 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 14 5.1 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 40 5.5 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 8.1 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 46 7.0 +3.4
MGV Vanguard Mega Cap Value ETF 1.7 7 43 6.9 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 15 6.5 +2.9
SRHQ SRH U.S. Quality ETF 1.7 35 15 7.7 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 24 3.4 -0.1
DEMZ Democratic Large Cap Core ETF 1.7 45 5 4.7 +1.1
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 35 6.4 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 30 6.4 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 41 5.7 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 40 4.6 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.6 22 28 6.5 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 40 5.4 +1.9
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 2 7.4 +3.8
FQAL Fidelity Quality Factor ETF 1.6 15 35 5.8 +2.3
DGT SPDR Global Dow ETF 1.6 50 0 7.4 +3.9
FLV American Century Focused Large Cap Value ETF 1.6 42 8 6.9 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 23 7.1 +3.5
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 14 9.7 +6.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -9 10.1 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 30 6.7 +3.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 -10 6.0 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -10 7.4 +3.8
DIVB iShares Core Dividend ETF 1.6 5 45 8.0 +4.4
EFA iShares MSCI EAFE ETF 1.5 35 15 6.9 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 11 8.7 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -15 3.5 -0.1
GVLU Gotham 1000 Value ETF 1.5 50 0 9.3 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -10 8.3 +4.7
CGIE Capital Group International Equity ETF 1.5 54 -4 5.0 +1.4
MEDI Harbor Health Care ETF 1.5 80 -30 -1.6 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 12 8.0 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 15 8.1 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 10 7.7 +4.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 42 6.1 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 41 6.3 +2.7
ACVF American Conservative Values ETF 1.5 75 -25 4.5 +1.0
IWF iShares Russell 1000 Growth ETF 1.5 19 31 4.6 +1.0
VONG Vanguard Russell 1000 Growth ETF 1.5 8 42 4.7 +1.1
GSPY Gotham Enhanced 500 ETF 1.5 50 0 5.6 +2.0
GURU Global X Guru Index ETF 1.5 75 -25 4.1 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 14 6.7 +3.1
WCEO Hypatia Women CEO ETF 1.5 85 -35 5.0 +1.4
IWR iShares Russell Midcap ETF 1.5 19 31 6.1 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.2 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 30 7.0 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.3 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 46 6.3 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 8.6 +5.0
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -2 7.2 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -4 7.4 +3.8
CCMG CCM Global Equity ETF 1.4 34 16 8.9 +5.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -9 7.6 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -35 6.9 +3.3
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 3 9.3 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 15 5.4 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -40 4.2 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.4 50 0 5.1 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -10 10.5 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -9 4.0 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 32 5.0 +1.4
RECS Columbia Research Enhanced Core ETF 1.4 15 35 6.2 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 6.1 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 32 4.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 30 7.2 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 21 5.0 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 43 5.3 +1.7
IWY iShares Russell Top 200 Growth ETF 1.4 20 30 4.7 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 30 7.2 +3.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 2 4.8 +1.2
DIVL Madison Dividend Value ETF 1.4 65 -15 5.9 +2.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 25 7.1 +3.5
QDF FlexShares Quality Dividend Index Fund 1.4 37 13 6.6 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 38 4.7 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 0 5.8 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 37 10.5 +6.9
IUS Invesco RAFI Strategic US ETF 1.4 19 31 7.0 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 30 6.9 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 15 5.5 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -35 8.6 +5.0
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 0 5.4 +1.8
RUNN Running Oak Efficient Growth ETF 1.4 58 -8 4.9 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 30 5.2 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 35 5.5 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 10 5.7 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -35 3.8 +0.2
CSMD Congress SMid Growth ETF 1.4 69 -19 4.1 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 41 5.2 +1.6
INTF iShares International Equity Factor ETF 1.3 15 35 7.8 +4.2
IEFA iShares Core MSCI EAFE ETF 1.3 7 43 7.2 +3.6
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 32 5.4 +1.8
OALC OneAscent Large Cap Core ETF 1.3 86 -36 4.4 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 35 8.2 +4.7
SFY SoFi Select 500 ETF 1.3 0 50 4.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 30 7.3 +3.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 0 4.6 +1.1
BKIE BNY Mellon International Equity ETF 1.3 4 46 7.1 +3.6
BFOR ALPS Barron's 400 ETF 1.3 65 -15 6.2 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 38 7.9 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -15 8.2 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 30 5.4 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -10 5.8 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 5 4.8 +1.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 5.6 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -25 4.3 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -50 4.5 +0.9
DVND Touchstone Dividend Select ETF 1.3 67 -17 6.1 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 42 5.3 +1.7
ITAN Sparkline Intangible Value ETF 1.3 50 0 6.6 +3.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 5 4.9 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 35 7.7 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 30 5.1 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -11 1.5 -2.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 17 5.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 5.4 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 31 6.6 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -15 4.5 +0.9
EBI Longview Advantage ETF 1.2 35 15 7.0 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 7.6 +4.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 31 6.0 +2.4
QUVU Hartford Quality Value ETF 1.2 46 4 7.4 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 28 5.7 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 35 9.7 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 35 5.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 6.0 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 40 4.5 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 46 7.2 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 1 6.7 +3.2
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -12 8.9 +5.3
STXV Strive 1000 Value ETF 1.2 18 32 8.4 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 8 5.6 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 41 5.1 +1.5
ILCV iShares Morningstar Value ETF 1.2 4 46 6.9 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 38 8.8 +5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -6 6.5 +2.9
TOK iShares MSCI Kokusai ETF 1.2 26 24 5.3 +1.7
PSET Principal Quality ETF 1.2 15 35 5.6 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 39 5.3 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -30 6.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 41 5.0 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 5.7 +2.1
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -10 3.8 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 34 5.8 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -8 4.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -9 4.7 +1.1
FVAL Fidelity Value Factor ETF 1.1 15 35 7.3 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 7.2 +3.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 41 5.3 +1.7
DWX SPDR S&P International Dividend ETF 1.1 45 5 6.1 +2.5
VSGX Vanguard ESG International Stock ETF 1.1 12 38 8.0 +4.4
VEA Vanguard FTSE Developed Markets ETF 1.1 5 45 7.4 +3.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 42 5.1 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 9.6 +6.1
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 8.4 +4.8
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 4.4 +0.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 32 5.3 +1.7
VOTE TCW Transform 500 ETF 1.1 5 45 5.2 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 43 5.1 +1.5
URTH iShares MSCI World ETF 1.1 24 26 5.4 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 48 5.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 50 5.2 +1.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 15 5.0 +1.4
ROE Astoria US Quality Kings ETF 1.1 49 1 6.9 +3.3
REVS Columbia Research Enhanced Value ETF 1.1 19 31 8.1 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 27 6.1 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 39 5.2 +1.6
DFAI Dimensional International Core Equity Market ETF 1.1 18 32 7.3 +3.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 1 5.9 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 4 6.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 41 5.0 +1.4
DWM WisdomTree International Equity Fund 1.1 48 2 7.6 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 4.4 +0.8
HART IQ Healthy Hearts ETF 1.1 45 5 6.6 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -33 9.6 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 7.2 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 5.0 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 32 5.5 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 8.3 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.7 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 33 5.9 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 30 4.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 35 7.1 +3.5
PTL Inspire 500 ETF 1.0 9 41 5.6 +2.0
VOO Vanguard S&P 500 ETF 1.0 3 47 5.3 +1.7
IVV iShares Core S&P 500 ETF 1.0 3 47 5.3 +1.7
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 48 5.3 +1.7
SPY SPDR S&P 500 ETF Trust 1.0 9 41 5.2 +1.6
EQIN Columbia US Equity Income ETF 1.0 35 15 7.1 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 1 9.8 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 30 10.0 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 6.1 +2.5
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 7.9 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 7.5 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 7.6 +4.0
AVUS Avantis U.S. Equity ETF 1.0 15 35 6.2 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 4.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 7 4.4 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 5.2 +1.6
VV Vanguard Large-Cap ETF 1.0 4 46 5.1 +1.5
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.9 +2.3
PBUS Invesco MSCI USA ETF 1.0 4 46 5.2 +1.6
STRV Strive 500 ETF 1.0 5 45 5.1 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 0 4.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 5.3 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 7.9 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 19 7.2 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 25 6.1 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 47 5.5 +1.9
IWB iShares Russell 1000 ETF 1.0 15 35 5.2 +1.6
VONE Vanguard Russell 1000 ETF 1.0 8 42 5.2 +1.6
IYY iShares Dow Jones U.S. ETF 1.0 20 30 5.1 +1.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 5.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 3.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 25 7.6 +4.0
SCHK Schwab 1000 Index ETF 1.0 5 45 5.3 +1.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 12 9.7 +6.1
BIBL Inspire 100 ETF 1.0 35 15 5.5 +1.9
TAX Cambria Tax Aware ETF 0.9 49 1 5.3 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -5 11.0 +7.4
DFUS Dimensional U.S. Equity ETF 0.9 9 41 5.1 +1.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 5.3 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 47 5.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.5 +0.9
VTI Vanguard Total Stock Market ETF 0.9 3 47 5.2 +1.6
IWV iShares Russell 3000 ETF 0.9 20 30 5.1 +1.5
VTHR Vanguard Russell 3000 ETF 0.9 10 40 5.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 7.8 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 25 7.2 +3.7
FENI Fidelity Enhanced International ETF 0.9 28 22 6.7 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 8 5.0 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 5.7 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 32 5.0 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 32 8.0 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 7.7 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 4.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 6.1 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 22 4.4 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 5.9 +2.3
VT Vanguard Total World Stock ETF 0.9 7 43 6.2 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 42 8.3 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 35 4.9 +1.3
STXG Strive 1000 Growth ETF 0.9 18 32 4.1 +0.5
LVOL American Century Low Volatility ETF 0.9 29 21 4.9 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 5.2 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 5.1 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 5.9 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 35 5.9 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.9 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 8.1 +4.5
YOKE Yoke Core ETF 0.8 42 8 4.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.3 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 5 9.0 +5.4
RVRB Reverb ETF 0.8 30 20 4.9 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -30 5.5 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 6.5 +2.9
ILCG iShares Morningstar Growth ETF 0.8 4 46 3.9 +0.4
IWL iShares Russell Top 200 ETF 0.8 15 35 4.9 +1.3
VXUS Vanguard Total International Stock ETF 0.8 7 43 8.2 +4.6
MGC Vanguard Mega Cap ETF 0.8 7 43 4.9 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.8 14 36 5.7 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 10.4 +6.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 1 4.6 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 21 7.6 +4.0
PEXL Pacer US Export Leaders ETF 0.8 60 -10 5.2 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.8 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -17 10.9 +7.3
AIEQ AI Powered Equity ETF 0.8 75 -25 5.4 +1.8
OEF iShares S&P 100 ETF 0.8 20 30 4.9 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 6.3 +2.7
FLDZ RiverNorth Patriot ETF 0.8 75 -25 6.0 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 31 5.4 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -25 3.9 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 1 4.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 37 11.9 +8.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -2 6.8 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 8.1 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 5.0 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 42 4.7 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 6.0 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 8 42 5.0 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 4.2 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 32 7.0 +3.4
PINK Simplify Health Care ETF 0.7 50 0 1.1 -2.5
MAGA Point Bridge America First ETF 0.7 72 -22 6.2 +2.6
PY Principal Value ETF 0.7 15 35 7.6 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 15 5.1 +1.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 42 5.8 +2.2
VCR Vanguard Consumer Discretionary ETF 0.7 10 40 4.7 +1.1
SFYX SoFi Next 500 ETF 0.7 0 50 6.0 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.7 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 5.3 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 4.8 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 11 8.4 +4.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 30 4.7 +1.2
STXM Strive Mid-Cap ETF 0.7 18 32 6.6 +3.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 4.6 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 8.9 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 12.5 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 3.0 -0.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.9 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -9 7.2 +3.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 7.1 +3.5
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.9 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 10.1 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 7.1 +3.6
VBR Vanguard Small Cap Value ETF 0.6 7 43 9.7 +6.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 4.3 +0.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 8.2 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 5.2 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -21 0.5 -3.0
CGGR Capital Group Growth ETF 0.6 39 11 3.4 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 6.3 +2.7
VB Vanguard Small-Cap ETF 0.6 5 45 6.5 +3.0
FDMO Fidelity Momentum Factor ETF 0.6 15 35 3.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 8.4 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -49 4.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 12 9.2 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 35 6.3 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -2 10.5 +7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.5 +2.9
OPTZ Optimize Strategy Index ETF 0.5 50 0 5.3 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 7.1 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 3 10.1 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 6.2 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 8.3 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 35 6.2 +2.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 29 5.0 +1.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 2.0 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 6.2 +2.6
IJR iShares Core S&P Small Cap ETF 0.5 6 44 8.3 +4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.5 +2.9
FDVV Fidelity High Dividend ETF 0.5 15 35 8.2 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 7.2 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -11 8.0 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 10.2 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 40 8.3 +4.7
APUE ActivePassive U.S. Equity ETF 0.5 45 5 5.0 +1.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 0 3.8 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 8.3 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 6.5 +2.9
AVDE Avantis International Equity ETF 0.5 23 27 7.7 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.7 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 10.3 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 7.3 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 15 8.1 +4.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 10 3.8 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -10 6.1 +2.5
BLCR iShares Large Cap Core Active ETF 0.4 36 14 4.0 +0.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 10.0 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 6.7 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.2 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -8 8.0 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 7.0 +3.4
VUG Vanguard Growth ETF 0.4 4 46 4.2 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 8.2 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.8 +3.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 9 9.1 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -5 4.8 +1.2
PKW Invesco Buyback Achievers ETF 0.4 62 -12 7.8 +4.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -8 8.8 +5.2
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 6.5 +2.9
XT iShares Exponential Technologies ETF 0.4 46 4 5.7 +2.1
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.8 +3.3
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.7 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 5.8 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -31 3.1 -0.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 11.2 +7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 4.9 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 4.8 +1.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 43 4.3 +0.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 6.4 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 38 7.7 +4.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -121 7.2 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 5 9.6 +6.1
STXK Strive Small-Cap ETF 0.3 18 32 6.6 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 9.9 +6.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 35 10.5 +6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 3 8.5 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.3 +0.8
VXF Vanguard Extended Market ETF 0.3 6 44 5.1 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 10.3 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 8.5 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 8.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 7.8 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 7.2 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 7.5 +4.0
IQM Franklin Intelligent Machines ETF 0.3 50 0 2.3 -1.3
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.5 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 6.9 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.9 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 6.5 +3.0
JAVA JPMorgan Active Value ETF 0.3 44 6 6.7 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 26 7.7 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 7.9 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 4.1 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 7.9 +4.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 6.7 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 7.8 +4.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 4.4 +0.8
QQQ Invesco QQQ Trust Series I 0.3 20 30 4.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 10.0 +6.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 10.9 +7.3
BLES Inspire Global Hope ETF 0.3 61 -11 7.0 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 12.2 +8.6
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.6 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 15 10.0 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 6.8 +3.2
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.6 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 6.7 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 46 6.5 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 37 3.2 -0.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.6 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 6.2 +2.6
CZAR Themes Natural Monopoly ETF 0.2 35 15 5.7 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.4 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 10.9 +7.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.6 +6.1
SMMD iShares Russell 2500 ETF 0.2 15 35 6.8 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.5 +4.9
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.2 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.3 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.3 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.7 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.6 +5.0
IAK iShares U.S. Insurance ETF 0.2 40 10 6.5 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.9 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 7.5 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 8.3 +4.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 11.0 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 7.9 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.9 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 7.2 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 7.3 +3.7
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 3.2 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 14.5 +10.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.1 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 3.6 -0.0
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.5 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.4 +4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.5 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.5 -2.1
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.7 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 7.0 +3.4
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.7 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 7.9 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 8.3 +4.7
IWM iShares Russell 2000 ETF 0.1 19 31 4.9 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 4.4 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 15 9.9 +6.3
VTWO Vanguard Russell 2000 ETF 0.1 10 40 4.9 +1.3
RSSL Global X Russell 2000 ETF 0.1 8 42 4.8 +1.3
SYLD Cambria Shareholder Yield ETF 0.1 59 -9 12.4 +8.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 8.4 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 11.7 +8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 11.9 +8.3
IWN iShares Russell 2000 Value ETF 0.1 24 26 8.4 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 9.2 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 7.3 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 10.9 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 10.9 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 10.9 +7.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.0 +0.4
DTH WisdomTree International High Dividend Fund 0.0 58 -8 8.9 +5.3
PSC Principal U.S. Small-Cap ETF 0.0 38 12 7.2 +3.6
AVDV Avantis International Small Cap Value ETF 0.0 36 14 10.2 +6.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 8.3 +4.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 8.2 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 7.1 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.5 +2.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.5 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.7 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 7.0 +3.4
VFH Vanguard Financials ETF 0.0 10 40 6.6 +3.0
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.4 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.6 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.8 +3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.9 +3.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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