ProShares Pet Care ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 27.5x P/Sales
ratio		 1.3x
P/BV
ratio		 3.7x Div.
yield		 1.2%


  • 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) $69
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 29
Wgt avg mkt cap (mns) $45,461
Large cap (>$10bn) 48.9%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 33.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZOETIS INC 10.2 %
IDEXX LABORATORIES INC 9.6 %
CHEWY, INC. CLASS A 9.5 %
FRESHPET INC 9.3 %
PETS AT HOME GROUP PLC 7.6 %
TRUPANION INC 5.2 %
CVS GROUP PLC 4.8 %
PET VALU HOLDINGS LTD. 4.6 %
MERCK & CO. INC. 4.5 %
VIRBAC SA 4.4 %
Total 69.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
BRITAIN 12.3 %
CANADA 4.6 %
FRANCE 4.4 %
SWITZERLAND 4.3 %
JAPAN 1.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 40.2% 9.8% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 73%
MSCI EAFE 1.32 76%
MSCI Emg. Mkts. 1.03 44%

Technical Indicators
Recent close $57.77
30d moving avg. $58.92
Annualized volatility 26.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $3,769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: 3.7%


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 11.1 36 14 8.9 +5.2
IHE iShares U.S. Pharmaceuticals ETF 8.9 40 10 8.2 +4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 -10 9.2 +5.6
MOO VanEck Agribusiness ETF 8.1 53 -3 9.5 +5.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -13 6.9 +3.2
KXI iShares Global Consumer Staples ETF 7.7 41 9 5.7 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 35 6.4 +2.7
IYK iShares U.S. Consumer Staples ETF 7.5 40 10 6.5 +2.8
XLV Health Care Select Sector SPDR Fund 7.4 9 41 7.0 +3.3
BHCHX Baron Health Care Strategy 7.3 75 -25 -0.8 -4.4
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 42 5.6 +1.9
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 15 5.3 +1.6
VHT Vanguard Health Care ETF 6.8 10 40 5.4 +1.7
IYH iShares U.S. Healthcare ETF 6.7 40 10 6.2 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 40 5.3 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 10 7.7 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 -10 7.6 +3.9
BARAX Baron Asset Retail 6.1 75 -25 3.3 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -10 6.8 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 2 5.8 +2.2
IXJ iShares Global Healthcare ETF 5.6 42 8 6.1 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -25 6.1 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 32 5.6 +2.0
XLP Consumer Staples Select Sector SPDR Fund 5.4 9 41 6.3 +2.6
DURA VanEck Durable High Dividend ETF 5.3 29 21 7.3 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -30 5.7 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 42 5.9 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 15 6.3 +2.6
BPTRX Baron Partners Retail 5.0 75 -25 3.4 -0.3
VDC Vanguard Consumer Staples ETF 4.9 10 40 5.8 +2.1
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 10 5.4 +1.7
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -30 3.2 -0.5
HDV iShares Core High Dividend ETF 4.7 8 42 7.2 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 10 8.0 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 28 3.7 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 37 5.0 +1.3
EQUL IQ Engender Equality ETF 4.5 45 5 5.7 +2.0
ABEQ Absolute Select Value ETF 4.5 85 -35 4.3 +0.6
PINK Simplify Health Care ETF 4.5 50 0 3.1 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 36 6.0 +2.3
PJP Invesco Pharmaceuticals ETF 4.5 57 -7 9.8 +6.2
HKND Humankind US Stock ETF 4.4 11 39 7.0 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 38 5.2 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -10 6.8 +3.1
FLSW Franklin FTSE Switzerland ETF 4.3 9 41 5.1 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 21 6.2 +2.5
EWL iShares MSCI Switzerland ETF 4.3 50 0 4.2 +0.5
PBJ Invesco Food & Beverage ETF 4.3 57 -7 6.2 +2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.2 48 2 5.4 +1.7
TINT ProShares Smart Materials ETF 4.1 58 -8 6.1 +2.4
IHI iShares U.S. Medical Devices ETF 4.1 40 10 3.8 +0.1
VIRS Pacer BioThreat Strategy ETF 4.1 70 -20 5.9 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -8 6.1 +2.4
YALL God Bless America ETF 4.1 65 -15 3.6 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 -8 7.7 +4.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.4 -0.3
IBUY Amplify Online Retail ETF 4.0 65 -15 1.4 -2.3
MEDX Horizon Kinetics Medical ETF 4.0 85 -35 -0.3 -4.0
ROE Astoria US Quality Kings ETF 3.9 49 1 7.2 +3.5
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 0 5.7 +2.0
DUHP Dimensional US High Profitability ETF 3.8 21 29 6.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 27 3.4 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 43 7.6 +3.9
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 5 4.8 +1.1
FIW First Trust Water ETF 3.7 53 -3 4.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 30 6.7 +3.1
INCE Franklin Income Equity Focus ETF 3.6 29 21 5.5 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -9 2.5 -1.2
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 35 6.5 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 35 7.2 +3.5
SMRI Bushido Capital US Equity ETF 3.5 71 -21 8.3 +4.6
ONLN ProShares Online Retail ETF 3.5 58 -8 3.3 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 3 -4.1 -7.8
OSEA Harbor International Compounders ETF 3.3 55 -5 4.2 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -33 10.8 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 35 5.8 +2.2
QLTY GMO U.S. Quality ETF 3.2 50 0 4.4 +0.7
HLGE Hartford Longevity Economy ETF 3.2 44 6 5.9 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 18 6.0 +2.3
ACTV LeaderShares Activist Leaders ETF 3.2 75 -25 6.4 +2.7
IPDP Dividend Performers ETF 3.2 122 -72 5.3 +1.6
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 -15 4.4 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -10 4.5 +0.8
WRND IQ Global Equity R&D Leaders ETF 3.1 18 32 7.5 +3.8
FLV American Century Focused Large Cap Value ETF 3.1 42 8 6.4 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 10 3.9 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -25 5.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 25 5.1 +1.4
CGDG Capital Group Dividend Growers ETF 3.0 47 3 6.6 +2.9
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 1 5.5 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 0 5.6 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 35 5.5 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 25 5.2 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 25 5.2 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -10 4.9 +1.2
XHS SPDR S&P Health Care Services ETF 2.9 35 15 5.9 +2.2
USMC Principal U.S. Mega-Cap ETF 2.9 12 38 4.5 +0.8
RTH VanEck Retail ETF 2.8 35 15 6.3 +2.6
IGRO iShares International Dividend Growth ETF 2.8 15 35 8.0 +4.3
LVOL American Century Low Volatility ETF 2.8 29 21 4.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -39 5.2 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 21 7.1 +3.4
CANC Tema Oncology ETF 2.8 75 -25 -3.6 -7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 25 5.6 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 24 4.2 +0.5
VIG Vanguard Dividend Appreciation ETF 2.8 6 44 5.5 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 35 6.4 +2.7
BKCI BNY Mellon Concentrated International ETF 2.7 80 -30 4.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 23 8.5 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 38 5.8 +2.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.9 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 20 6.1 +2.4
DEMZ Democratic Large Cap Core ETF 2.7 45 5 4.1 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 3 14.5 +10.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 0 4.5 +0.8
TTAC FCF US Quality ETF 2.6 59 -9 6.3 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 20 8.0 +4.3
BMED Future Health ETF 2.6 85 -35 -0.3 -4.0
UDI USCF Dividend Income Fund 2.6 65 -15 7.3 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 18 4.9 +1.2
NBDS Neuberger Berman Disrupters ETF 2.6 55 -5 1.5 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 40 5.1 +1.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 17 4.4 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.5 12 38 4.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 32 7.2 +3.5
DGRO iShares Core Dividend Growth ETF 2.5 8 42 6.3 +2.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 31 6.6 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 6.1 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 32 6.4 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 27 6.2 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 41 5.0 +1.3
VUSE Vident U.S. Equity Strategy ETF 2.4 50 0 4.4 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 41 6.8 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 30 5.0 +1.3
TMFX Motley Fool Next Index ETF 2.4 50 0 3.0 -0.7
IEV iShares Europe ETF 2.4 67 -17 6.4 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 30 7.6 +3.9
IQSI IQ Candriam International Equity ETF 2.4 15 35 6.6 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -35 2.7 -1.0
XRT SPDR S&P Retail ETF 2.4 35 15 10.4 +6.7
FVD First Trust Value Line Dividend Index Fund 2.4 65 -15 6.2 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -20 4.5 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 4 6.2 +2.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 15 5.0 +1.3
WDNA WisdomTree BioRevolution Fund 2.3 45 5 -3.6 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 35 4.3 +0.6
RWL Invesco S&P 500 Revenue ETF 2.3 39 11 6.9 +3.2
DIHP Dimensional International High Profitability ETF 2.3 29 21 7.6 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 35 5.7 +2.0
FMED Fidelity Disruptive Medicine ETF 2.3 50 0 -0.4 -4.0
PFM Invesco Dividend Achievers ETF 2.3 53 -3 5.3 +1.6
KRMA Global X Conscious Companies ETF 2.3 43 7 5.7 +2.0
VYM Vanguard High Dividend Yield Index ETF 2.3 6 44 6.8 +3.2
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 5.2 +1.5
JIG JPMorgan International Growth ETF 2.3 55 -5 4.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 13 3.9 +0.2
FLEE Franklin FTSE Europe ETF 2.3 9 41 6.9 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 26 7.0 +3.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 25 5.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 40 5.2 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 37 7.5 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -10 5.0 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.2 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 15 5.7 +2.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 6.6 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 22 5.7 +2.1
VALQ American Century U.S. Quality Value ETF 2.2 29 21 7.3 +3.7
IOO iShares Global 100 ETF 2.1 41 9 4.9 +1.2
WLDR Affinity World Leaders Equity ETF 2.1 67 -17 8.2 +4.6
IEUR iShares Core MSCI Europe ETF 2.1 11 39 6.8 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 30 7.6 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 8 4.7 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 0 6.7 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.3 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 32 4.6 +0.9
VGK Vanguard FTSE Europe ETF 2.1 11 39 6.9 +3.2
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -5 4.7 +1.0
SPEU SPDR Portfolio Europe ETF 2.0 7 43 6.8 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 20 7.5 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 40 5.2 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -10 6.4 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 20 8.2 +4.5
MGV Vanguard Mega Cap Value ETF 2.0 7 43 6.3 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 41 5.4 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 35 5.0 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 6.5 +2.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.0 +2.3
EFG iShares MSCI EAFE Growth ETF 2.0 36 14 4.8 +1.1
CAML Congress Large Cap Growth ETF 2.0 66 -16 3.3 -0.4
FQAL Fidelity Quality Factor ETF 2.0 15 35 5.7 +2.0
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 2 7.8 +4.1
CHGX AXS Change Finance ESG ETF 1.9 49 1 5.2 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 25 6.9 +3.2
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 40 5.1 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -29 5.2 +1.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 5 3.5 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 35 6.7 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 41 5.4 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -15 2.9 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 35 6.1 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 30 6.9 +3.2
VYMI Vanguard International High Dividend Yield ETF 1.9 22 28 9.9 +6.2
FTCS First Trust Capital Strength ETF 1.9 55 -5 5.6 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 8 5.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 40 4.4 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -6 5.9 +2.2
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -10 4.1 +0.4
VTV Vanguard Value ETF 1.9 4 46 6.5 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 26 7.5 +3.8
DGT SPDR Global Dow ETF 1.8 50 0 7.0 +3.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 20 6.3 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 25 5.4 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 35 5.7 +2.0
ACVF American Conservative Values ETF 1.8 75 -25 4.2 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.8 7 43 3.7 0.0
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 25 6.3 +2.7
SYNB Putnam BioRevolution ETF 1.8 70 -20 2.8 -0.9
IWF iShares Russell 1000 Growth ETF 1.8 19 31 4.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 1.8 8 42 4.6 +0.9
VOOV Vanguard S&P 500 Value ETF 1.8 10 40 6.3 +2.6
IVE iShares S&P 500 Value ETF 1.8 18 32 6.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 46 6.4 +2.7
VO Vanguard Mid-Cap ETF 1.8 4 46 5.5 +1.8
FIVA Fidelity International Value Factor ETF 1.8 18 32 10.3 +6.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 35 8.2 +4.5
GSPY Gotham Enhanced 500 ETF 1.8 50 0 5.1 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 4.7 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 6.4 +2.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 43 6.9 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 33 6.9 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 32 4.6 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.7 50 0 4.8 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 43 8.8 +5.1
FICS First Trust International Developed Capital Strength ETF 1.7 70 -20 4.6 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 15 5.7 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 5.6 +2.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 2 4.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 10 5.6 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 21 4.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 4.2 +0.5
IUSV iShares Core S&P US Value ETF 1.7 4 46 6.5 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 43 5.0 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -30 3.9 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 21 6.9 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 30 6.8 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -25 3.4 -0.3
XHE SPDR S&P Health Care Equipment ETF 1.7 35 15 1.9 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 34 5.5 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 8.1 +4.4
CWS AdvisorShares Focused Equity ETF 1.7 84 -34 4.5 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.7 35 15 8.2 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -15 4.5 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 25 10.6 +6.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -10 -2.4 -6.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 1 10.2 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 41 5.0 +1.4
CVAR Cultivar ETF 1.6 87 -37 6.6 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -2 5.2 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -8 5.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 4.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 5 4.6 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 32 5.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 3.4 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -5 4.7 +1.0
DVND Touchstone Dividend Select ETF 1.6 67 -17 5.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.8 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 7.2 +3.6
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -25 2.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.9 +1.2
IWY iShares Russell Top 200 Growth ETF 1.6 20 30 4.6 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 30 7.0 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 5.9 +2.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 31 6.0 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 14 6.5 +2.8
CGIE Capital Group International Equity ETF 1.5 54 -4 4.8 +1.2
SRHQ SRH U.S. Quality ETF 1.5 35 15 7.5 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 23 6.9 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -9 9.2 +5.5
EFA iShares MSCI EAFE ETF 1.5 35 15 7.2 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -10 4.8 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 38 7.8 +4.1
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -10 5.0 +1.3
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -4 3.7 +0.0
GGRW Gabelli Growth Innovators ETF 1.5 90 -40 2.5 -1.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 6.1 +2.4
DIVB iShares Core Dividend ETF 1.5 5 45 7.5 +3.8
DVY iShares Select Dividend ETF 1.5 38 12 8.2 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.2 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 5.3 +1.6
IWR iShares Russell Midcap ETF 1.5 19 31 5.6 +1.9
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 3 12.5 +8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 40 4.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 46 5.9 +2.2
FDWM Fidelity Women's Leadership ETF 1.5 59 -9 4.6 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 35 4.9 +1.3
PY Principal Value ETF 1.5 15 35 7.1 +3.5
SFY SoFi Select 500 ETF 1.4 0 50 4.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 5.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 41 4.9 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 44 7.6 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 42 5.0 +1.3
IUS Invesco RAFI Strategic US ETF 1.4 19 31 6.9 +3.2
BKIE BNY Mellon International Equity ETF 1.4 4 46 7.1 +3.4
SDY SPDR S&P Dividend ETF 1.4 35 15 5.8 +2.1
STXV Strive 1000 Value ETF 1.4 18 32 7.6 +3.9
QUVU Hartford Quality Value ETF 1.4 46 4 6.6 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 10 7.9 +4.2
DWM WisdomTree International Equity Fund 1.4 48 2 7.9 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 31 6.2 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 35 4.7 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 4.9 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 30 7.0 +3.3
ILCV iShares Morningstar Value ETF 1.4 4 46 6.2 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.4 35 15 10.2 +6.5
INTF iShares International Equity Factor ETF 1.4 15 35 8.4 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 5.1 +1.4
VOTE TCW Transform 500 ETF 1.4 5 45 4.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 4.7 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 7.3 +3.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 42 4.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 41 4.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 5.0 +1.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 43 7.4 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -5 5.9 +2.3
PRAY FIS Christian Stock Fund 1.3 69 -19 5.7 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 35 5.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 40 5.4 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 0 7.5 +3.8
IEDI iShares U.S. Consumer Focused ETF 1.3 18 32 5.3 +1.6
TOK iShares MSCI Kokusai ETF 1.3 26 24 5.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 5.0 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -11 1.5 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -21 0.3 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -35 1.9 -1.8
FVAL Fidelity Value Factor ETF 1.3 15 35 7.0 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.3 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 5.8 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 39 4.8 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -10 7.3 +3.6
CCMG CCM Global Equity ETF 1.3 34 16 7.7 +4.0
PWB Invesco Large Cap Growth ETF 1.3 56 -6 3.3 -0.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 4.2 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 30 4.8 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -10 4.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -15 8.9 +5.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 32 5.5 +1.8
PSET Principal Quality ETF 1.3 15 35 5.2 +1.6
IQM Franklin Intelligent Machines ETF 1.2 50 0 3.3 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 28 7.1 +3.5
URTH iShares MSCI World ETF 1.2 24 26 5.3 +1.6
OALC OneAscent Large Cap Core ETF 1.2 86 -36 4.3 +0.6
IVV iShares Core S&P 500 ETF 1.2 3 47 5.0 +1.3
SPY SPDR S&P 500 ETF Trust 1.2 9 41 5.0 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 7.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 6.5 +2.8
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 48 5.0 +1.4
VOO Vanguard S&P 500 ETF 1.2 3 47 5.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 4.5 +0.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 30 7.2 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 11 6.9 +3.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 5.1 +1.4
CNCR Range Cancer Therapeutics ETF 1.2 79 -29 0.0 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 3 3.5 -0.1
BFGFX Baron Focused Growth Retail 1.2 75 -25 3.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 5.3 +1.6
STRV Strive 500 ETF 1.2 5 45 4.9 +1.2
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 0 3.9 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 46 7.4 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 2.7 -1.0
VV Vanguard Large-Cap ETF 1.2 4 46 4.9 +1.3
PBUS Invesco MSCI USA ETF 1.2 4 46 5.0 +1.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -10 2.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 47 5.0 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 32 4.7 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -35 7.9 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -10 6.3 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 30 5.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.6 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 10 4.5 +0.8
ACSI American Customer Satisfaction ETF 1.2 65 -15 4.4 +0.8
MBOX Freedom Day Dividend ETF 1.2 39 11 7.4 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -35 3.2 -0.5
RUNN Running Oak Efficient Growth ETF 1.2 58 -8 4.8 +1.1
CSMD Congress SMid Growth ETF 1.2 69 -19 4.2 +0.5
BIBL Inspire 100 ETF 1.2 35 15 5.1 +1.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -6 4.8 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 47 5.1 +1.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 36 5.4 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 33 5.4 +1.7
BFOR ALPS Barron's 400 ETF 1.2 65 -15 5.9 +2.2
IWB iShares Russell 1000 ETF 1.2 15 35 4.9 +1.2
VONE Vanguard Russell 1000 ETF 1.2 8 42 4.9 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 0 1.9 -1.8
DFUS Dimensional U.S. Equity ETF 1.1 9 41 4.9 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 12 7.7 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 15 7.7 +4.0
SCHK Schwab 1000 Index ETF 1.1 5 45 5.1 +1.4
IYY iShares Dow Jones U.S. ETF 1.1 20 30 4.8 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 47 5.1 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 30 9.4 +5.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 32 7.2 +3.6
AVUS Avantis U.S. Equity ETF 1.1 15 35 5.7 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.1 22 28 6.1 +2.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 47 5.0 +1.3
VTHR Vanguard Russell 3000 ETF 1.1 10 40 4.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 5.1 +1.5
IWV iShares Russell 3000 ETF 1.1 20 30 4.7 +1.0
VTI Vanguard Total Stock Market ETF 1.1 3 47 4.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 1.1 5 45 7.3 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 47 4.8 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.9 +3.2
ACWI iShares MSCI ACWI ETF 1.1 32 18 5.4 +1.7
FENI Fidelity Enhanced International ETF 1.1 28 22 8.1 +4.4
DIVL Madison Dividend Value ETF 1.1 65 -15 5.5 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 38 6.8 +3.2
VSGX Vanguard ESG International Stock ETF 1.1 12 38 6.7 +3.0
IQIN IQ 500 International ETF 1.1 25 25 9.3 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 7.4 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 2.1 -1.6
EFV iShares MSCI EAFE Value ETF 1.1 34 16 9.7 +6.1
IWL iShares Russell Top 200 ETF 1.1 15 35 4.7 +1.0
MGC Vanguard Mega Cap ETF 1.1 7 43 4.8 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -50 4.0 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 10.2 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -9 5.5 +1.8
OEF iShares S&P 100 ETF 1.0 20 30 4.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 41 5.5 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 25 7.3 +3.6
STXG Strive 1000 Growth ETF 1.0 18 32 4.0 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 40 5.0 +1.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 6.0 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -4 6.0 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 11 8.1 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 32 6.5 +2.8
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 7.1 +3.4
VT Vanguard Total World Stock ETF 1.0 7 43 5.6 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 5.0 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 32 7.0 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 6.9 +3.3
INEQ Columbia International Equity Income ETF 1.0 45 5 6.5 +2.8
RVRB Reverb ETF 1.0 30 20 4.7 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 1 10.1 +6.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.8 +4.1
ILCG iShares Morningstar Growth ETF 1.0 4 46 4.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 5.0 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.6 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 7.2 +3.5
REVS Columbia Research Enhanced Value ETF 1.0 19 31 7.4 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 25 6.9 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.2 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 7.1 +3.4
XLG Invesco S&P 500 Top 50 ETF 0.9 20 30 4.5 +0.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 15 5.1 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.9 +2.2
HART IQ Healthy Hearts ETF 0.9 45 5 4.8 +1.1
APUE ActivePassive U.S. Equity ETF 0.9 45 5 4.8 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 0 4.4 +0.7
RECS Columbia Research Enhanced Core ETF 0.9 15 35 5.5 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 5.9 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -30 4.3 +0.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.9 +0.2
ICAP InfraCap Equity Income Fund ETF 0.9 171 -121 6.1 +2.4
PEXL Pacer US Export Leaders ETF 0.9 60 -10 5.4 +1.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 42 5.7 +2.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 9 41 5.2 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.3 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 4.5 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 4.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 42 7.2 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 24 6.7 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 4.8 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 5.1 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 35 4.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 5 9.0 +5.3
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -12 7.1 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.3 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.4 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 22 4.8 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 10 6.8 +3.2
VXUS Vanguard Total International Stock ETF 0.8 7 43 7.1 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.3 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 11 7.5 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 46 4.6 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 40 4.6 +0.9
IVW iShares S&P 500 Growth ETF 0.8 18 32 4.5 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 1.4 -2.3
PTL Inspire 500 ETF 0.8 9 41 5.7 +2.0
MAGA Point Bridge America First ETF 0.8 72 -22 5.7 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 8.3 +4.6
GLOF iShares Global Equity Factor ETF 0.8 20 30 7.1 +3.4
GVLU Gotham 1000 Value ETF 0.8 50 0 7.4 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 46 4.7 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -30 4.0 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 25 3.5 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -11 5.7 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 9.3 +5.6
VCR Vanguard Consumer Discretionary ETF 0.7 10 40 4.6 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.9 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 2.9 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 27 6.4 +2.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 4.1 +0.4
DWX SPDR S&P International Dividend ETF 0.7 45 5 6.5 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.7 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.6 +4.0
VUG Vanguard Growth ETF 0.7 4 46 4.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 1 4.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 2.8 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 42 4.8 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.8 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 5.7 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 5.4 +1.7
VBR Vanguard Small Cap Value ETF 0.7 7 43 7.7 +4.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 28 7.5 +3.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 3 4.5 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 32 8.6 +4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -8 10.5 +6.8
NUDV Nuveen ESG Dividend ETF 0.6 26 24 7.0 +3.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -19 4.1 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -30 5.7 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 4.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.3 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 1.8 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -25 3.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 6.1 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 7.1 +3.4
VB Vanguard Small-Cap ETF 0.6 5 45 5.0 +1.4
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.2 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -11 6.1 +2.4
CGGR Capital Group Growth ETF 0.6 39 11 3.3 -0.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 10 3.6 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 5.4 +1.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 9 6.1 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -10 5.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 5.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 6.8 +3.1
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -25 3.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 4.9 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 12 8.0 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 10 6.3 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.9 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.2 +2.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 10 7.2 +3.5
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 21 8.9 +5.3
FFTY Innovator IBD 50 ETF 0.5 80 -30 -0.4 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 4.9 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.5 -0.2
AVDE Avantis International Equity ETF 0.5 23 27 8.1 +4.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 0.8 -2.8
XT iShares Exponential Technologies ETF 0.5 46 4 4.8 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 10.3 +6.6
CGUS Capital Group Core Equity ETF 0.5 33 17 4.4 +0.7
IWD iShares Russell 1000 Value ETF 0.5 19 31 6.2 +2.5
VONV Vanguard Russell 1000 Value ETF 0.5 8 42 6.3 +2.6
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.5 +3.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.3 -2.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 43 4.3 +0.6
INNO Harbor Disruptive Innovation ETF 0.4 75 -25 1.7 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.4 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -20 10.4 +6.8
STXK Strive Small-Cap ETF 0.4 18 32 5.1 +1.4
FDMO Fidelity Momentum Factor ETF 0.4 15 35 4.1 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 7.5 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 7.3 +3.6
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.5 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 16 5.7 +2.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.5 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.7 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.5 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 6.2 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.3 +0.6
FIDI Fidelity International High Dividend ETF 0.4 18 32 11.0 +7.3
FMIL Fidelity New Millennium ETF 0.4 59 -9 4.7 +1.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 21 4.7 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 4.7 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 9.1 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 1.7 -2.0
MEDI Harbor Health Care ETF 0.4 80 -30 1.2 -2.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 9.5 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.0 +3.3
VXF Vanguard Extended Market ETF 0.3 6 44 3.8 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.5 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 6.4 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.9 +3.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.3 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 8.1 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 5 9.0 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 12 7.8 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 11 7.1 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.7 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 3 9.2 +5.5
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.8 +2.1
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 8.6 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.5 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.1 +2.5
BSCFX Baron Small Cap Retail 0.3 75 -25 3.3 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.0 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.7 +1.0
IWC iShares Micro-Cap ETF 0.3 60 -10 -5.1 -8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 7.8 +4.1
SFYX SoFi Next 500 ETF 0.3 0 50 4.9 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 4.9 +1.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 7.0 +3.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -1 7.0 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 7.6 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.2 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 8.4 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 7.1 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 7.7 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.8 +0.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.9 +8.2
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.9 +2.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 9.0 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.8 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 7.1 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 7.4 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 35 10.2 +6.5
QQQ Invesco QQQ Trust Series I 0.2 20 30 4.5 +0.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 4.6 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 7.7 +4.1
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.8 +3.2
SQEW LeaderShares Equity Skew ETF 0.2 81 -31 4.0 +0.4
SMMD iShares Russell 2500 ETF 0.2 15 35 5.8 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 7.4 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.9 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 9.1 +5.4
BLES Inspire Global Hope ETF 0.2 61 -11 6.4 +2.7
JAVA JPMorgan Active Value ETF 0.2 44 6 5.9 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.8 +5.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.6 +4.0
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.1 +5.4
IAK iShares U.S. Insurance ETF 0.2 40 10 5.8 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.4 +5.7
IWN iShares Russell 2000 Value ETF 0.2 24 26 5.0 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.2 15 35 5.1 +1.4
IWM iShares Russell 2000 ETF 0.2 19 31 2.9 -0.8
RSSL Global X Russell 2000 ETF 0.2 8 42 2.7 -1.0
VTWO Vanguard Russell 2000 ETF 0.2 10 40 3.0 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.6 +2.9
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.6 -3.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 9.3 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 15 6.9 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 5.2 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 7.1 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 35 0.7 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.7 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 1.1 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 7.7 +4.0
PSC Principal U.S. Small-Cap ETF 0.2 38 12 6.1 +2.4
TMFC Motley Fool 100 Index ETF 0.1 50 0 3.7 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.3 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.5 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 6.0 +2.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 2.4 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.9 +3.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.8 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -25 5.5 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 6.4 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 8.7 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 6.0 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.3 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 6.1 +2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 31 0.8 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -25 6.9 +3.2
PKW Invesco Buyback Achievers ETF 0.1 62 -12 6.6 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 15 5.5 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.7 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 10.3 +6.6
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 21 4.2 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 8.3 +4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 20 10.4 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 21 8.7 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 4.1 +0.4
DIVY Sound Equity Dividend Income ETF 0.1 45 5 10.3 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 6.9 +3.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.4 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.3 +2.7
DTH WisdomTree International High Dividend Fund 0.0 58 -8 10.1 +6.5
VFH Vanguard Financials ETF 0.0 10 40 5.9 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 5.9 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.3 +2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.2 +4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 8.3 +4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 7.8 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -30 10.4 +6.7
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 7.5 +3.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 +1.0
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.8 +4.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 8.3 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.7 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.8 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 5.8 +2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 -0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.9 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 0.0 -3.7

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.53
 
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.