ProShares Pet Care ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 24.9x P/Sales
ratio		 1.0x
P/BV
ratio		 3.0x Div.
yield		 1.4%


  • 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) $66
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 26
Wgt avg mkt cap (mns) $44,694
Large cap (>$10bn) 39.1%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 29.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRESHPET INC 12.4 %
IDEXX LABORATORIES INC 9.9 %
ZOETIS INC 9.5 %
CHEWY, INC. CLASS A 8.5 %
PETS AT HOME GROUP PLC 6.3 %
MERCK & CO. INC. 4.5 %
ROVER GROUP, INC. CLASS A 4.4 %
VIRBAC SA 4.4 %
MUSTI GROUP OYJ 4.3 %
NESTLE SA-REG 4.2 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.2 %
BRITAIN 10.2 %
FRANCE 4.4 %
FINLAND 4.3 %
SWITZERLAND 4.2 %
CANADA 4.0 %
JAPAN 1.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 5.2% 5.6% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.23 76%
MSCI EAFE 1.28 76%
MSCI Emg. Mkts. 0.94 44%

Technical Indicators
Recent close $46.81
30d moving avg. $47.23
Annualized volatility 25.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $3,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 4.0%


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 10.7 36 14 8.9 +4.9
XPH SPDR S&P Pharmaceuticals ETF 8.9 35 15 5.1 +1.1
IHE iShares U.S. Pharmaceuticals ETF 8.8 40 10 8.3 +4.3
IYK iShares U.S. Consumer Staples ETF 7.9 40 10 6.5 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -10 9.1 +5.2
KXI iShares Global Consumer Staples ETF 7.6 41 9 5.6 +1.6
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 42 5.9 +1.9
XLV Health Care Select Sector SPDR Fund 7.3 9 41 7.1 +3.2
VHT Vanguard Health Care ETF 7.1 10 40 5.7 +1.7
AGQI First Trust Active Global Quality Income ETF 7.0 85 -35 5.8 +1.9
MOO VanEck Agribusiness ETF 6.8 53 -3 9.4 +5.4
IYH iShares U.S. Healthcare ETF 6.6 40 10 6.2 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -10 -3.6 -7.6
IXJ iShares Global Healthcare ETF 6.5 42 8 6.1 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 35 6.9 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 32 6.3 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 10 7.3 +3.4
EQUL IQ Engender Equality ETF 6.1 45 5 6.8 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -13 6.5 +2.5
PINK Simplify Health Care ETF 5.7 50 0 3.3 -0.7
VDC Vanguard Consumer Staples ETF 5.6 10 40 6.0 +2.0
DURA VanEck Durable High Dividend ETF 5.5 29 21 7.3 +3.3
XLP Consumer Staples Select Sector SPDR Fund 5.5 9 41 5.9 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 40 5.6 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.3 8 42 5.9 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -8 8.6 +4.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.0 40 10 6.8 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 25 5.8 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 25 5.7 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -10 5.3 +1.4
HDV iShares Core High Dividend ETF 4.8 8 42 8.1 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -29 6.2 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 37 5.4 +1.4
ACTV LeaderShares Activist Leaders ETF 4.5 75 -25 8.1 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 30 6.7 +2.7
MBCC Monarch Blue Chips Core ETF 4.5 125 -75 3.4 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 10 4.1 +0.2
TINT ProShares Smart Materials ETF 4.5 58 -8 5.6 +1.7
ABEQ Absolute Select Value ETF 4.5 85 -35 4.7 +0.7
AIEQ AI Powered Equity ETF 4.5 75 -25 6.1 +2.1
VIRS Pacer BioThreat Strategy ETF 4.5 70 -20 6.0 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 3 -5.2 -9.1
MEDX Horizon Kinetics Medical ETF 4.5 85 -35 -0.2 -4.1
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 5 5.3 +1.3
PJP Invesco Pharmaceuticals ETF 4.5 57 -7 7.4 +3.5
CANC Tema Oncology ETF 4.5 75 -25 -4.4 -8.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 36 6.3 +2.3
DFNV Donoghue Forlines Innovation ETF 4.4 69 -19 5.0 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 15 7.2 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -25 3.2 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 -8 6.0 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 38 5.5 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 35 7.3 +3.3
EWL iShares MSCI Switzerland ETF 4.2 50 0 4.1 +0.1
FLSW Franklin FTSE Switzerland ETF 4.2 9 41 5.1 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 4.2 29 21 5.8 +1.8
IHI iShares U.S. Medical Devices ETF 4.1 40 10 3.8 -0.2
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -30 3.2 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 35 6.1 +2.1
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 -25 2.6 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -10 6.9 +3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.9 48 2 5.7 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 28 5.2 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -30 5.7 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 18 6.7 +2.7
TTAC FCF US Quality ETF 3.7 59 -9 6.5 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 43 8.5 +4.6
BMED Future Health ETF 3.6 85 -35 0.2 -3.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.6 83 -33 8.7 +4.8
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 10 5.1 +1.1
ONLN ProShares Online Retail ETF 3.5 58 -8 3.1 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -9 4.9 +1.0
FLV American Century Focused Large Cap Value ETF 3.5 42 8 6.5 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 0 6.0 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -10 5.4 +1.5
VUSE Vident U.S. Equity Strategy ETF 3.4 50 0 3.6 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 30 8.6 +4.7
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 35 5.6 +1.6
OSEA Harbor International Compounders ETF 3.4 55 -5 3.7 -0.3
VIG Vanguard Dividend Appreciation ETF 3.3 6 44 5.8 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -50 4.4 +0.4
FIW First Trust Water ETF 3.3 53 -3 4.5 +0.5
EFG iShares MSCI EAFE Growth ETF 3.3 36 14 4.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 23 9.0 +5.0
HKND Humankind US Stock ETF 3.2 11 39 7.0 +3.0
SUSA iShares MSCI USA ESG Select ETF 3.2 25 25 5.4 +1.4
DVND Touchstone Dividend Select ETF 3.2 67 -17 6.4 +2.4
XHS SPDR S&P Health Care Services ETF 3.1 35 15 5.8 +1.8
VYM Vanguard High Dividend Yield Index ETF 3.1 6 44 7.3 +3.4
SYNB Putnam BioRevolution ETF 3.1 70 -20 2.9 -1.1
IGRO iShares International Dividend Growth ETF 3.0 15 35 7.1 +3.1
LVOL American Century Low Volatility ETF 3.0 29 21 5.3 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 20 5.7 +1.7
HLGE Hartford Longevity Economy ETF 3.0 44 6 6.6 +2.6
PSET Principal Quality ETF 3.0 15 35 5.7 +1.7
JIG JPMorgan International Growth ETF 2.9 55 -5 4.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -25 5.3 +1.3
WRND IQ Global Equity R&D Leaders ETF 2.9 18 32 7.2 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 18 5.2 +1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -56 3.0 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -20 5.0 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 35 6.0 +2.0
IWX iShares Russell Top 200 Value ETF 2.8 20 30 6.5 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 6.1 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 3 10.7 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 32 6.7 +2.7
BKCI BNY Mellon Concentrated International ETF 2.8 80 -30 5.2 +1.2
IOO iShares Global 100 ETF 2.8 41 9 4.8 +0.8
NBDS Neuberger Berman Disrupters ETF 2.7 55 -5 1.9 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -10 4.7 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 0 4.8 +0.8
RECS Columbia Research Enhanced Core ETF 2.7 15 35 5.6 +1.6
UDI USCF Dividend Income Fund 2.7 65 -15 7.4 +3.5
STXD Strive 1000 Dividend Growth ETF 2.7 35 15 5.5 +1.5
YALL God Bless America ETF 2.7 65 -15 3.6 -0.4
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 0 6.0 +2.0
ROUS Hartford Multifactor US Equity ETF 2.6 19 31 6.4 +2.5
DGRO iShares Core Dividend Growth ETF 2.6 8 42 6.5 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 40 5.1 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 40 5.2 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 41 6.7 +2.7
MGV Vanguard Mega Cap Value ETF 2.6 7 43 6.8 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 38 5.7 +1.8
IEV iShares Europe ETF 2.6 67 -17 6.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 27 3.8 -0.2
PFM Invesco Dividend Achievers ETF 2.6 53 -3 5.7 +1.7
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 15 6.1 +2.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 25 5.1 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 25 6.1 +2.1
FFND Future Fund Active ETF 2.5 100 -50 0.3 -3.7
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -25 3.2 -0.8
VALQ American Century U.S. Quality Value ETF 2.5 29 21 7.5 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 4 6.3 +2.3
FLEE Franklin FTSE Europe ETF 2.5 9 41 6.8 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 35 5.6 +1.6
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -25 4.6 +0.6
DIHP Dimensional International High Profitability ETF 2.5 29 21 6.9 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 2 6.2 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 10 6.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 32 7.6 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 21 7.2 +3.2
DEMZ Democratic Large Cap Core ETF 2.4 45 5 4.2 +0.2
VTV Vanguard Value ETF 2.4 4 46 7.0 +3.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 11 6.6 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 40 4.8 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 30 5.0 +1.0
CHGX AXS Change Finance ESG ETF 2.3 49 1 5.1 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 37 7.2 +3.2
IQSI IQ Candriam International Equity ETF 2.3 15 35 6.4 +2.4
VGK Vanguard FTSE Europe ETF 2.3 11 39 6.8 +2.8
FLLV Franklin U.S. Low Volatility ETF 2.3 29 21 5.9 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 26 6.7 +2.7
IEUR iShares Core MSCI Europe ETF 2.3 11 39 -1.3 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 46 6.7 +2.7
WDNA WisdomTree BioRevolution Fund 2.3 45 5 -4.5 -8.5
FVD First Trust Value Line Dividend Index Fund 2.3 65 -15 6.0 +2.0
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 1 6.0 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 35 6.1 +2.1
FQAL Fidelity Quality Factor ETF 2.3 15 35 5.9 +1.9
SPEU SPDR Portfolio Europe ETF 2.2 7 43 6.6 +2.6
MEDI Harbor Health Care ETF 2.2 80 -30 0.9 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 22 6.2 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -15 3.8 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 15 6.0 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 6.3 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 34 5.8 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 20 6.8 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -6 1.7 -2.3
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -15 4.3 +0.3
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 2 7.7 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 25 7.4 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -25 4.9 +0.9
DUHP Dimensional US High Profitability ETF 2.1 21 29 7.0 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 41 5.0 +1.0
DIVS SmartETFs Dividend Builder ETF 2.1 65 -15 4.7 +0.7
STXV Strive 1000 Value ETF 2.1 18 32 7.8 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 40 5.4 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 6.8 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 41 5.7 +1.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 38 8.4 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 0 7.0 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 5 4.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.5 +2.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 0 5.0 +1.0
FTCS First Trust Capital Strength ETF 2.0 55 -5 5.6 +1.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 35 5.2 +1.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 6.1 +2.1
JHDV John Hancock U.S. High Dividend ETF 2.0 34 16 6.5 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -5 5.0 +1.0
KRMA Global X Conscious Companies ETF 2.0 43 7 5.8 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -15 4.7 +0.8
CWS AdvisorShares Focused Equity ETF 2.0 84 -34 4.8 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 25 11.1 +7.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 50 10.6 +6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 21 8.1 +4.2
SMRI Bushido Capital US Equity ETF 2.0 71 -21 10.2 +6.3
SRHQ SRH U.S. Quality ETF 2.0 35 15 8.0 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 1 11.0 +7.0
RTH VanEck Retail ETF 2.0 35 15 6.0 +2.1
IPDP Dividend Performers ETF 2.0 122 -72 4.9 +0.9
IVE iShares S&P 500 Value ETF 2.0 18 32 6.6 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 46 6.7 +2.7
VONV Vanguard Russell 1000 Value ETF 1.9 8 42 6.7 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 0 7.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -25 4.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 40 5.3 +1.3
FIVA Fidelity International Value Factor ETF 1.9 18 32 9.3 +5.3
DGT SPDR Global Dow ETF 1.9 50 0 6.7 +2.7
USMC Principal U.S. Mega-Cap ETF 1.9 12 38 5.0 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 8 5.1 +1.1
IWD iShares Russell 1000 Value ETF 1.9 19 31 6.6 +2.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 31 6.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 21 6.3 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 44 7.9 +4.0
LCF Touchstone US Large Cap Focused ETF 1.9 69 -19 4.5 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 35 6.8 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 35 7.0 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 41 5.8 +1.9
IUSV iShares Core S&P US Value ETF 1.8 4 46 6.8 +2.8
DIVB iShares Core Dividend ETF 1.8 5 45 8.0 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 30 6.3 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 35 5.5 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 30 6.9 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.8 10 40 5.5 +1.5
DVY iShares Select Dividend ETF 1.8 38 12 9.1 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 23 8.4 +4.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -10 6.3 +2.4
GSPY Gotham Enhanced 500 ETF 1.8 50 0 5.3 +1.3
CAML Congress Large Cap Growth ETF 1.8 66 -16 3.5 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 40 4.9 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 30 6.4 +2.4
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -5 4.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 5.6 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 43 5.2 +1.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 20 6.5 +2.5
SDY SPDR S&P Dividend ETF 1.7 35 15 6.3 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 8.0 +4.0
EFA iShares MSCI EAFE ETF 1.7 35 15 6.4 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 31 6.5 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 41 5.3 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.7 15 35 8.6 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 35 4.8 +0.8
ACVF American Conservative Values ETF 1.7 75 -25 4.4 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 30 6.7 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.5 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 41 8.0 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 14 6.4 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 15 6.0 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 10 5.9 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 5.1 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 5.1 +1.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 10.7 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 20 9.1 +5.1
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -12 7.1 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 5.1 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 3.4 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 5.1 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -10 5.6 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 41 5.1 +1.1
IQM Franklin Intelligent Machines ETF 1.5 50 0 3.1 -0.9
ILCV iShares Morningstar Value ETF 1.5 4 46 6.7 +2.7
DWM WisdomTree International Equity Fund 1.5 48 2 7.8 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 10 7.8 +3.9
IBUY Amplify Online Retail ETF 1.5 65 -15 1.8 -2.2
PY Principal Value ETF 1.5 15 35 7.6 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 24 4.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 41 5.5 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 5.3 +1.3
INTF iShares International Equity Factor ETF 1.5 15 35 7.8 +3.9
TOK iShares MSCI Kokusai ETF 1.5 26 24 5.3 +1.3
ARB AltShares Merger Arbitrage ETF 1.5 77 -27 -0.2 -4.2
IEFA iShares Core MSCI EAFE ETF 1.5 7 43 2.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 4.8 +0.8
BKIE BNY Mellon International Equity ETF 1.5 4 46 6.9 +2.9
CNCR Range Cancer Therapeutics ETF 1.5 79 -29 -33.1 -37.0
REVS Columbia Research Enhanced Value ETF 1.5 19 31 7.7 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 30 6.8 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 35 7.9 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 32 4.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 5.1 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 9.9 +5.9
MGC Vanguard Mega Cap ETF 1.4 7 43 5.1 +1.1
ESGS Columbia U.S. ESG Equity Income ETF 1.4 35 15 6.3 +2.3
IUS Invesco RAFI Strategic US ETF 1.4 19 31 7.3 +3.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 43 7.4 +3.4
XHE SPDR S&P Health Care Equipment ETF 1.4 35 15 0.6 -3.3
IWL iShares Russell Top 200 ETF 1.4 15 35 5.0 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -11 -4.0 -8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 5.2 +1.2
VOO Vanguard S&P 500 ETF 1.4 3 47 5.3 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -35 1.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 33 7.1 +3.1
GURU Global X Guru Index ETF 1.4 75 -25 2.5 -1.5
IVV iShares Core S&P 500 ETF 1.4 3 47 5.3 +1.3
SPY SPDR S&P 500 ETF Trust 1.4 9 41 5.2 +1.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 48 5.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 5.3 +1.3
URTH iShares MSCI World ETF 1.4 24 26 5.4 +1.4
VOTE TCW Transform 500 ETF 1.4 5 45 5.2 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -8 5.4 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -2 5.4 +1.4
VV Vanguard Large-Cap ETF 1.4 4 46 5.2 +1.3
STRV Strive 500 ETF 1.4 5 45 5.2 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 30 6.2 +2.2
FVAL Fidelity Value Factor ETF 1.4 15 35 7.5 +3.5
OEF iShares S&P 100 ETF 1.4 20 30 5.0 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 5.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 21 5.6 +1.6
XRT SPDR S&P Retail ETF 1.4 35 15 8.8 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 11 7.3 +3.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 19 5.2 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 15 5.3 +1.3
PBUS Invesco MSCI USA ETF 1.3 4 46 5.3 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 90 -40 7.5 +3.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 5.3 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 41 6.0 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 30 6.0 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 30 6.3 +2.3
XLG Invesco S&P 500 Top 50 ETF 1.3 20 30 4.7 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 35 4.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 39 5.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 47 5.3 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 6.1 +2.1
IWB iShares Russell 1000 ETF 1.3 15 35 5.1 +1.2
VONE Vanguard Russell 1000 ETF 1.3 8 42 5.2 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 46 6.7 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 3 4.1 +0.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 30 7.4 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 47 5.4 +1.5
GGRW Gabelli Growth Innovators ETF 1.3 90 -40 2.3 -1.7
CVAR Cultivar ETF 1.3 87 -37 6.9 +3.0
VSGX Vanguard ESG International Stock ETF 1.3 12 38 6.8 +2.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -9 4.8 +0.8
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 0 3.8 -0.2
IYY iShares Dow Jones U.S. ETF 1.3 20 30 5.1 +1.1
SCHK Schwab 1000 Index ETF 1.3 5 45 5.3 +1.3
DFUS Dimensional U.S. Equity ETF 1.3 9 41 5.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 5.2 +1.3
VEA Vanguard FTSE Developed Markets ETF 1.3 5 45 7.0 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -12 3.7 -0.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 47 5.2 +1.2
IWV iShares Russell 3000 ETF 1.3 20 30 5.0 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 22 6.9 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 47 5.1 +1.2
VTHR Vanguard Russell 3000 ETF 1.3 10 40 5.1 +1.1
VTI Vanguard Total Stock Market ETF 1.3 3 47 5.1 +1.1
BIBL Inspire 100 ETF 1.3 35 15 4.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 8.4 +4.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 5.4 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -9 11.1 +7.1
ACWI iShares MSCI ACWI ETF 1.2 32 18 5.5 +1.5
QDF FlexShares Quality Dividend Index Fund 1.2 37 13 5.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 1 5.0 +1.0
DFAI Dimensional International Core Equity Market ETF 1.2 18 32 6.9 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 28 6.2 +2.2
RVRB Reverb ETF 1.2 30 20 5.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.7 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 10.5 +6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -33 9.0 +5.0
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 38 8.7 +4.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 42 5.8 +1.8
PRAY FIS Christian Stock Fund 1.2 69 -19 5.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 47 6.9 +2.9
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -6 4.9 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 38 7.1 +3.2
ILCG iShares Morningstar Growth ETF 1.2 4 46 4.1 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 25 7.4 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -15 8.4 +4.4
VT Vanguard Total World Stock ETF 1.2 7 43 5.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 5.7 +1.7
SFY SoFi Select 500 ETF 1.1 0 50 5.2 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 0 5.1 +1.1
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 20 6.8 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 12 8.3 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 15 8.3 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.2 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 4.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 6.0 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 5.7 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 16 6.7 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.6 +1.6
VO Vanguard Mid-Cap ETF 1.1 4 46 5.8 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.8 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 9 6.7 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 25 7.1 +3.1
DIVL Madison Dividend Value ETF 1.1 65 -15 6.1 +2.1
ROE Astoria US Quality Kings ETF 1.0 49 1 8.1 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 42 7.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 25 7.1 +3.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.4 +3.4
AVUS Avantis U.S. Equity ETF 1.0 15 35 6.0 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 35 5.5 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 4.5 +0.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 3 4.3 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -2 5.8 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -6 6.3 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.8 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 33 5.7 +1.7
IWR iShares Russell Midcap ETF 1.0 19 31 5.7 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 26 8.0 +4.0
VOOV Vanguard S&P 500 Value ETF 1.0 10 40 5.6 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -30 5.4 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.8 +3.8
BFOR ALPS Barron's 400 ETF 1.0 65 -15 6.6 +2.6
VXUS Vanguard Total International Stock ETF 1.0 7 43 7.1 +3.1
STXG Strive 1000 Growth ETF 1.0 18 32 4.2 +0.2
TMFX Motley Fool Next Index ETF 1.0 50 0 3.4 -0.6
IVW iShares S&P 500 Growth ETF 1.0 18 32 4.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 46 4.6 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 6.9 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 6.3 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 5.1 +1.1
GLOF iShares Global Equity Factor ETF 0.9 20 30 7.1 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 4.8 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 5.2 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 5.4 +1.4
HART IQ Healthy Hearts ETF 0.9 45 5 5.3 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 5 8.5 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 32 8.7 +4.7
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -18 -6.6 -10.6
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -4 3.4 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.1 +3.1
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 24 7.1 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 46 4.6 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 7.3 +3.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.1 -1.9
APUE ActivePassive U.S. Equity ETF 0.9 45 5 5.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 38 4.8 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 4.5 +0.5
IWF iShares Russell 1000 Growth ETF 0.8 19 31 4.7 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 7.7 +3.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 5.0 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 37 9.1 +5.2
VONG Vanguard Russell 1000 Growth ETF 0.8 8 42 4.8 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.2 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 4.3 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 5.2 +1.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -29 4.3 +0.4
IQIN IQ 500 International ETF 0.8 25 25 8.8 +4.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 7.8 +3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -8 10.9 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 8.2 +4.3
DWX SPDR S&P International Dividend ETF 0.8 45 5 7.1 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 6.2 +2.2
SPGP Invesco S&P 500 GARP ETF 0.8 34 16 8.5 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.6 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.4 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 1.8 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -25 3.8 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 35 5.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 2.7 -1.3
SQEW LeaderShares Equity Skew ETF 0.7 81 -31 6.1 +2.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -25 -0.7 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 5.0 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.7 +1.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 43 4.2 +0.2
STXK Strive Small-Cap ETF 0.7 18 32 5.5 +1.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 8.9 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -10 7.9 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 12 8.6 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.6 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.6 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 5.4 +1.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 4.4 +0.4
GVLU Gotham 1000 Value ETF 0.6 50 0 7.4 +3.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 10.3 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.8 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 4.9 +0.9
XT iShares Exponential Technologies ETF 0.6 46 4 3.9 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 35 9.4 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 32 9.3 +5.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 30 4.9 +0.9
VUG Vanguard Growth ETF 0.6 4 46 4.3 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 4.7 +0.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 8.5 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 8.1 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 25 6.8 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 3 10.3 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 1.7 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 6.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 7.8 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 5.8 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 2.8 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 6.2 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -35 4.4 +0.4
AVDE Avantis International Equity ETF 0.5 23 27 7.9 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 4.1 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 10.6 +6.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.3 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 8 7.5 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 15 7.6 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 7.6 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 4.0 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.1 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 11.7 +7.7
FMIL Fidelity New Millennium ETF 0.5 59 -9 4.3 +0.3
WCEO Hypatia Women CEO ETF 0.5 85 -35 5.2 +1.2
SSLY Syntax Stratified SmallCap ETF 0.5 40 10 7.5 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 6.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.6 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 7.6 +3.7
VBR Vanguard Small Cap Value ETF 0.5 7 43 8.2 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.5 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.9 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 4.3 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 11 9.4 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.8 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 25 6.9 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 14 11.1 +7.1
FIDI Fidelity International High Dividend ETF 0.4 18 32 10.1 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 15 7.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.8 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 8.9 +4.9
INNO Harbor Disruptive Innovation ETF 0.4 75 -25 -3.5 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.5 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 8.8 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.2 +2.2
BTEC Principal Healthcare Innovators ETF 0.4 42 8 -5.3 -9.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 6.1 +2.1
NUDV Nuveen ESG Dividend ETF 0.4 26 24 7.5 +3.5
IJR iShares Core S&P Small Cap ETF 0.4 6 44 8.2 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 1.2 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 8.2 +4.3
VB Vanguard Small-Cap ETF 0.4 5 45 5.4 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 8.2 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 7.2 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.0 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 3.7 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 4.7 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 35 8.2 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 9.2 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 35 5.4 +1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 15 5.4 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 35 7.0 +3.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 9.1 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 5.2 +1.2
VXF Vanguard Extended Market ETF 0.3 6 44 3.9 -0.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.6 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 0.0 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 6.6 +2.6
SFYX SoFi Next 500 ETF 0.3 0 50 5.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 9.1 +5.1
QQQ Invesco QQQ Trust Series I 0.3 20 30 4.6 +0.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 4.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.1 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 6.7 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.0 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 7.5 +3.5
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.6 +1.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 8.2 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 7.4 +3.4
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 21 10.2 +6.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.5 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.7 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 5.8 +1.8
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.2 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 5.8 +1.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.5 +7.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -25 4.9 +1.0
PSC Principal U.S. Small-Cap ETF 0.3 38 12 6.6 +2.6
BLES Inspire Global Hope ETF 0.3 61 -11 6.3 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -10 8.4 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 8.1 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 12 6.7 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.8 +4.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -121 6.8 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 6.9 +2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -1 6.8 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 35 10.7 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 7.8 +3.8
CGUS Capital Group Core Equity ETF 0.2 33 17 4.7 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.8 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.8 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 10.0 +6.1
SMMD iShares Russell 2500 ETF 0.2 15 35 6.0 +2.0
IWM iShares Russell 2000 ETF 0.2 19 31 3.6 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 30 10.0 +6.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -10 4.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.9 -0.1
VTWO Vanguard Russell 2000 ETF 0.2 10 40 3.9 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 7.3 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.4 +2.4
JAVA JPMorgan Active Value ETF 0.2 44 6 6.3 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 0.0 -4.0
CGGR Capital Group Growth ETF 0.2 39 11 3.5 -0.5
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.2 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 35 8.7 +4.7
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.0 +0.0
EFNL iShares MSCI Finland ETF 0.2 56 -6 8.0 +4.0
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.7 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.7 -2.2
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 7.6 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 8.8 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -25 6.7 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.9 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.7 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 2.1 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.5 +2.5
IWC iShares Micro-Cap ETF 0.1 60 -10 -4.3 -8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.5 +3.5
IAK iShares U.S. Insurance ETF 0.1 40 10 6.3 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -30 6.5 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 21 5.9 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 10.5 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 4.5 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 15 9.0 +5.1
DIVY Sound Equity Dividend Income ETF 0.1 45 5 10.5 +6.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 10.1 +6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 2 5.6 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 7.6 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 4.9 +0.9
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.1 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.8 +3.8
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 20 6.6 +2.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 5.8 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 6.9 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 9.1 +5.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 2.6 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 7.1 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 7.0 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 6.4 +2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 31 0.9 -3.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 40 4.7 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.8 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.4 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 7.5 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 7.3 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.2 +2.3
DTH WisdomTree International High Dividend Fund 0.0 58 -8 10.1 +6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.2 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.5 +2.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.7 +2.7
VFH Vanguard Financials ETF 0.0 10 40 6.4 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.6 +4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.9 +0.9
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.0 +3.0
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 10 3.8 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.6 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.1 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 8.2 +4.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.