ProShares Pet Care ETF
ALTAR
Score™
4.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
25.0x 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 $46.94
30d moving avg. $47.23
Annualized volatility 25.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $3,042

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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 11.0 36 14 9.0 +5.0
XPH SPDR S&P Pharmaceuticals ETF 9.1 35 15 5.0 +1.0
IHE iShares U.S. Pharmaceuticals ETF 9.1 40 10 8.2 +4.2
IYK iShares U.S. Consumer Staples ETF 8.0 40 10 6.7 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -10 9.1 +5.1
KXI iShares Global Consumer Staples ETF 7.6 41 9 5.8 +1.8
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 42 5.9 +1.9
XLV Health Care Select Sector SPDR Fund 7.5 9 41 7.2 +3.2
MOO VanEck Agribusiness ETF 7.3 53 -3 9.5 +5.5
VHT Vanguard Health Care ETF 7.3 10 40 5.7 +1.8
AGQI First Trust Active Global Quality Income ETF 7.0 85 -35 5.9 +2.0
IYH iShares U.S. Healthcare ETF 6.8 40 10 6.3 +2.3
IXJ iShares Global Healthcare ETF 6.6 42 8 6.2 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -10 -3.5 -7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 35 7.0 +3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 10 7.3 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 32 6.4 +2.5
EQUL IQ Engender Equality ETF 6.1 45 5 7.0 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 -13 6.7 +2.7
VDC Vanguard Consumer Staples ETF 5.7 10 40 6.2 +2.2
PINK Simplify Health Care ETF 5.7 50 0 3.3 -0.6
DURA VanEck Durable High Dividend ETF 5.5 29 21 7.5 +3.6
XLP Consumer Staples Select Sector SPDR Fund 5.5 9 41 6.1 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 40 5.7 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.3 8 42 6.1 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -8 8.8 +4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.0 40 10 7.1 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 25 5.9 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 25 5.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -10 5.5 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -10 7.0 +3.1
HDV iShares Core High Dividend ETF 4.8 8 42 8.3 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -29 6.2 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 37 5.4 +1.5
ACTV LeaderShares Activist Leaders ETF 4.5 75 -25 8.1 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 30 6.8 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 3 -5.1 -9.1
TINT ProShares Smart Materials ETF 4.5 58 -8 5.6 +1.7
ABEQ Absolute Select Value ETF 4.5 85 -35 4.8 +0.9
AIEQ AI Powered Equity ETF 4.5 75 -25 6.1 +2.2
VIRS Pacer BioThreat Strategy ETF 4.5 70 -20 5.9 +2.0
MEDX Horizon Kinetics Medical ETF 4.5 85 -35 -0.2 -4.1
PJP Invesco Pharmaceuticals ETF 4.5 57 -7 7.4 +3.4
CANC Tema Oncology ETF 4.5 75 -25 -4.4 -8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 36 6.2 +2.2
MBCC Monarch Blue Chips Core ETF 4.5 125 -75 3.4 -0.6
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 5 5.4 +1.4
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 3.1 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 10 4.0 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 -8 6.1 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 35 7.2 +3.3
FLSW Franklin FTSE Switzerland ETF 4.2 9 41 5.1 +1.2
EWL iShares MSCI Switzerland ETF 4.2 50 0 4.1 +0.2
IHI iShares U.S. Medical Devices ETF 4.2 40 10 3.8 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 38 5.6 +1.7
DFNV Donoghue Forlines Innovation ETF 4.2 69 -19 4.9 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 4.1 29 21 5.8 +1.8
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -30 3.2 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.9 48 2 5.8 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 28 5.2 +1.2
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -25 2.6 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 35 6.1 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.8 80 -30 5.7 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 18 6.8 +2.9
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 10 5.1 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 43 8.6 +4.7
BMED Future Health ETF 3.6 85 -35 0.2 -3.7
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
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -33 8.9 +5.0
FIW First Trust Water ETF 3.5 53 -3 4.6 +0.6
FLV American Century Focused Large Cap Value ETF 3.5 42 8 6.7 +2.7
TTAC FCF US Quality ETF 3.5 59 -9 6.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 3.4 50 0 3.6 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 0 6.0 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -10 5.6 +1.6
OSEA Harbor International Compounders ETF 3.4 55 -5 3.7 -0.2
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 35 5.6 +1.6
VIG Vanguard Dividend Appreciation ETF 3.3 6 44 5.9 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -50 4.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 30 8.7 +4.8
HKND Humankind US Stock ETF 3.2 11 39 7.0 +3.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 25 5.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 23 9.1 +5.2
EFG iShares MSCI EAFE Growth ETF 3.2 36 14 4.1 +0.2
DVND Touchstone Dividend Select ETF 3.2 67 -17 6.4 +2.4
SYNB Putnam BioRevolution ETF 3.1 70 -20 2.9 -1.1
XHS SPDR S&P Health Care Services ETF 3.1 35 15 5.8 +1.9
VYM Vanguard High Dividend Yield Index ETF 3.1 6 44 7.5 +3.5
LVOL American Century Low Volatility ETF 3.0 29 21 5.3 +1.3
HLGE Hartford Longevity Economy ETF 3.0 44 6 6.6 +2.7
PSET Principal Quality ETF 3.0 15 35 5.6 +1.6
IGRO iShares International Dividend Growth ETF 3.0 15 35 7.2 +3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -10 4.8 +0.9
JIG JPMorgan International Growth ETF 2.9 55 -5 4.3 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -25 5.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 2.9 18 32 7.1 +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 2.9 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 20 5.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 35 6.0 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -20 5.1 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 3 10.9 +6.9
BKCI BNY Mellon Concentrated International ETF 2.8 80 -30 5.3 +1.3
IWX iShares Russell Top 200 Value ETF 2.8 20 30 6.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 6.1 +2.1
NBDS Neuberger Berman Disrupters ETF 2.7 55 -5 1.9 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 32 6.8 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 0 4.8 +0.8
IOO iShares Global 100 ETF 2.7 41 9 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 7.6 +3.7
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 0 6.1 +2.1
ROUS Hartford Multifactor US Equity ETF 2.6 19 31 6.5 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 40 5.1 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 41 6.8 +2.9
DGRO iShares Core Dividend Growth ETF 2.6 8 42 6.6 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 38 5.7 +1.8
MGV Vanguard Mega Cap Value ETF 2.6 7 43 7.0 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 40 5.1 +1.2
IEV iShares Europe ETF 2.6 67 -17 6.2 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 27 3.8 -0.1
PFM Invesco Dividend Achievers ETF 2.6 53 -3 5.8 +1.8
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 15 6.1 +2.2
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 3.1 -0.8
VALQ American Century U.S. Quality Value ETF 2.5 29 21 7.4 +3.5
YALL God Bless America ETF 2.5 65 -15 3.6 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 4 6.4 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 25 5.1 +1.2
STXD Strive 1000 Dividend Growth ETF 2.5 35 15 5.5 +1.5
FLEE Franklin FTSE Europe ETF 2.5 9 41 7.0 +3.0
KOIN Capital Link Global Fintech Leaders ETF 2.5 75 -25 4.7 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 2 6.2 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 35 5.6 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 10 6.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 32 7.7 +3.8
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
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 40 4.8 +0.8
DIHP Dimensional International High Profitability ETF 2.4 29 21 6.9 +3.0
VTV Vanguard Value ETF 2.4 4 46 7.1 +3.2
CHGX AXS Change Finance ESG ETF 2.3 49 1 5.0 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 37 7.3 +3.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 11 6.7 +2.8
IQSI IQ Candriam International Equity ETF 2.3 15 35 6.5 +2.5
FLLV Franklin U.S. Low Volatility ETF 2.3 29 21 6.0 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 26 6.8 +2.9
VGK Vanguard FTSE Europe ETF 2.3 11 39 7.0 +3.0
WDNA WisdomTree BioRevolution Fund 2.3 45 5 -4.5 -8.4
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 30 4.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 1 6.0 +2.0
IEUR iShares Core MSCI Europe ETF 2.3 11 39 -1.3 -5.3
FVD First Trust Value Line Dividend Index Fund 2.3 65 -15 6.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 46 6.8 +2.9
FQAL Fidelity Quality Factor ETF 2.3 15 35 5.9 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 35 6.1 +2.1
MEDI Harbor Health Care ETF 2.2 80 -30 0.9 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 22 6.3 +2.4
SPEU SPDR Portfolio Europe ETF 2.2 7 43 6.7 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -15 3.9 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 15 6.1 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 6.4 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 34 5.9 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 20 6.9 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -6 1.7 -2.3
DOL WisdomTree International LargeCap Dividend Fund 2.1 48 2 7.9 +4.0
DUHP Dimensional US High Profitability ETF 2.1 21 29 6.9 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 25 7.5 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -25 4.9 +0.9
FTCS First Trust Capital Strength ETF 2.1 55 -5 5.6 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 41 5.0 +1.1
DIVS SmartETFs Dividend Builder ETF 2.1 65 -15 4.7 +0.8
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -15 4.3 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 40 5.4 +1.5
STXV Strive 1000 Value ETF 2.1 18 32 8.0 +4.0
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 +4.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.6 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 0 7.0 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 6.8 +2.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 35 5.2 +1.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 16 6.5 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -5 5.0 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 21 8.2 +4.2
SRHQ SRH U.S. Quality ETF 2.0 35 15 8.0 +4.0
IPDP Dividend Performers ETF 2.0 122 -72 4.9 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 50 10.5 +6.6
RTH VanEck Retail ETF 2.0 35 15 6.0 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -15 4.7 +0.7
CWS AdvisorShares Focused Equity ETF 2.0 84 -34 4.9 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 25 11.1 +7.1
SMRI Bushido Capital US Equity ETF 2.0 71 -21 10.3 +6.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 0 4.9 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 5 4.6 +0.7
IVE iShares S&P 500 Value ETF 2.0 18 32 6.7 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 46 6.8 +2.9
KRMA Global X Conscious Companies ETF 1.9 43 7 5.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -25 4.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 40 5.3 +1.3
COWZ Pacer US Cash Cows 100 ETF 1.9 49 1 11.0 +7.0
FIVA Fidelity International Value Factor ETF 1.9 18 32 9.5 +5.6
USMC Principal U.S. Mega-Cap ETF 1.9 12 38 4.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 8 5.1 +1.2
VONV Vanguard Russell 1000 Value ETF 1.9 8 42 6.8 +2.9
HDUS Hartford Disciplined US Equity ETF 1.9 19 31 6.2 +2.3
CAML Congress Large Cap Growth ETF 1.9 66 -16 3.4 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 21 6.3 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 0 8.0 +4.1
DGT SPDR Global Dow ETF 1.9 50 0 6.8 +2.8
LCF Touchstone US Large Cap Focused ETF 1.9 69 -19 4.5 +0.5
IWD iShares Russell 1000 Value ETF 1.9 19 31 6.7 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 35 6.9 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 35 7.2 +3.2
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 6.9 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.8 15 35 5.5 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 44 8.1 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 30 7.0 +3.1
DIVB iShares Core Dividend ETF 1.8 5 45 8.1 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 30 6.3 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 40 4.8 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 23 8.7 +4.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -10 6.6 +2.6
DVY iShares Select Dividend ETF 1.8 38 12 9.4 +5.5
VOOG Vanguard S&P 500 Growth ETF 1.8 10 40 5.4 +1.4
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 6.6 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 6.5 +2.5
SDY SPDR S&P Dividend ETF 1.7 35 15 6.4 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 31 6.5 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 41 10.5 +6.5
FCPI Fidelity Stocks for Inflation ETF 1.7 15 35 8.6 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 35 4.7 +0.7
ACVF American Conservative Values ETF 1.7 75 -25 4.4 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 30 6.8 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 8.0 +4.1
EFA iShares MSCI EAFE ETF 1.7 35 15 6.5 +2.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.7 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 41 8.1 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 14 6.4 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 15 6.1 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -10 5.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 10 6.0 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 5.2 +1.3
FICS First Trust International Developed Capital Strength ETF 1.6 70 -20 6.2 +2.2
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 10.9 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 5.1 +1.2
GSPY Gotham Enhanced 500 ETF 1.6 50 0 5.3 +1.3
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -12 7.1 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 20 9.4 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 3.3 -0.7
IQM Franklin Intelligent Machines ETF 1.5 50 0 3.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 5.1 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 32 4.2 +0.3
DWM WisdomTree International Equity Fund 1.5 48 2 8.0 +4.0
ILCV iShares Morningstar Value ETF 1.5 4 46 6.8 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 10 8.0 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 41 5.0 +1.1
PY Principal Value ETF 1.5 15 35 7.6 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -35 2.0 -2.0
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
XHE SPDR S&P Health Care Equipment ETF 1.5 35 15 0.6 -3.3
IBUY Amplify Online Retail ETF 1.5 65 -15 1.8 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 10.3 +6.4
ARB AltShares Merger Arbitrage ETF 1.5 77 -27 -0.2 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 4.9 +0.9
BKIE BNY Mellon International Equity ETF 1.5 4 46 7.0 +3.0
REVS Columbia Research Enhanced Value ETF 1.5 19 31 7.9 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 30 6.9 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 35 8.0 +4.1
GURU Global X Guru Index ETF 1.5 75 -25 2.5 -1.4
TOK iShares MSCI Kokusai ETF 1.5 26 24 5.3 +1.3
INTF iShares International Equity Factor ETF 1.5 15 35 7.9 +4.0
ESGS Columbia U.S. ESG Equity Income ETF 1.4 35 15 6.4 +2.4
IEFA iShares Core MSCI EAFE ETF 1.4 7 43 2.7 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 5.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 1.4 35 15 10.2 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 5.2 +1.2
MGC Vanguard Mega Cap ETF 1.4 7 43 5.1 +1.1
IUS Invesco RAFI Strategic US ETF 1.4 19 31 7.2 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 33 7.1 +3.2
VOE Vanguard Mid-Cap Value ETF 1.4 7 43 7.6 +3.6
IWL iShares Russell Top 200 ETF 1.4 15 35 5.0 +1.0
VOO Vanguard S&P 500 ETF 1.4 3 47 5.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 5.2 +1.3
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 5.5 +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
FVAL Fidelity Value Factor ETF 1.4 15 35 7.5 +3.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 30 6.3 +2.4
XRT SPDR S&P Retail ETF 1.4 35 15 8.9 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 5.2 +1.3
URTH iShares MSCI World ETF 1.4 24 26 5.4 +1.4
VV Vanguard Large-Cap ETF 1.4 4 46 5.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 21 5.6 +1.7
STRV Strive 500 ETF 1.4 5 45 5.2 +1.2
CNCR Range Cancer Therapeutics ETF 1.4 79 -29 -27.8 -31.8
NUSC Nuveen ESG Small-Cap ETF 1.4 31 19 5.2 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 30 6.1 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 15 5.3 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 90 -40 7.4 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 41 6.0 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -11 -4.2 -8.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 11 7.4 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 35 4.9 +0.9
OEF iShares S&P 100 ETF 1.3 20 30 5.0 +1.0
PBUS Invesco MSCI USA ETF 1.3 4 46 5.2 +1.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 5.2 +1.3
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
ULVM VictoryShares US Value Momentum ETF 1.3 20 30 7.5 +3.6
VONE Vanguard Russell 1000 ETF 1.3 8 42 5.2 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 30 6.4 +2.5
IWB iShares Russell 1000 ETF 1.3 15 35 5.1 +1.2
GGRW Gabelli Growth Innovators ETF 1.3 90 -40 2.2 -1.8
CVAR Cultivar ETF 1.3 87 -37 7.1 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 6.2 +2.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -9 4.8 +0.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -12 3.6 -0.3
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 0 3.7 -0.2
XLG Invesco S&P 500 Top 50 ETF 1.3 20 30 4.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 46 6.8 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 47 5.4 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 5.2 +1.3
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
PRAY FIS Christian Stock Fund 1.3 69 -19 5.9 +1.9
VSGX Vanguard ESG International Stock ETF 1.3 12 38 6.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 22 7.0 +3.0
BIBL Inspire 100 ETF 1.3 35 15 4.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.3 5 45 7.1 +3.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 47 5.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 47 5.1 +1.2
IWV iShares Russell 3000 ETF 1.3 20 30 5.0 +1.0
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
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 5.4 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -15 8.5 +4.6
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 4.9 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 8.5 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -9 11.1 +7.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 28 6.3 +2.4
RVRB Reverb ETF 1.2 30 20 4.9 +1.0
DFAI Dimensional International Core Equity Market ETF 1.2 18 32 7.0 +3.0
ACWI iShares MSCI ACWI ETF 1.2 32 18 5.5 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 10.6 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.7 +1.8
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 38 8.7 +4.8
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -6 4.9 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -33 9.2 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 25 7.5 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 5.7 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 38 7.2 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 7.0 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 0 5.1 +1.1
ILCG iShares Morningstar Growth ETF 1.1 4 46 4.0 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 12 8.6 +4.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 42 5.8 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 15 8.6 +4.7
VT Vanguard Total World Stock ETF 1.1 7 43 5.8 +1.9
SFY SoFi Select 500 ETF 1.1 0 50 5.2 +1.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 20 6.9 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 4.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.2 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 6.1 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.0 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 5.7 +1.7
VO Vanguard Mid-Cap ETF 1.1 4 46 5.9 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 4.1 +0.1
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 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 5.6 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 7.2 +3.2
FFTY Innovator IBD 50 ETF 1.0 80 -30 0.1 -3.9
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 35 5.4 +1.5
DIVL Madison Dividend Value ETF 1.0 65 -15 6.2 +2.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.5 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 42 7.3 +3.3
AVUS Avantis U.S. Equity ETF 1.0 15 35 6.1 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 25 7.2 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 6.8 +2.9
ROE Astoria US Quality Kings ETF 1.0 49 1 8.1 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 4.5 +0.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 3 4.3 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -6 6.3 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.8 +0.8
VOOV Vanguard S&P 500 Value ETF 1.0 10 40 5.7 +1.7
IWR iShares Russell Midcap ETF 1.0 19 31 5.8 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 26 8.1 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 33 5.7 +1.7
TMFX Motley Fool Next Index ETF 1.0 50 0 3.4 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -2 5.8 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.8 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -30 5.5 +1.6
BFOR ALPS Barron's 400 ETF 1.0 65 -15 6.6 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 6.3 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 5.2 +1.2
VXUS Vanguard Total International Stock ETF 0.9 7 43 7.2 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 5.1 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 46 4.5 +0.6
STXG Strive 1000 Growth ETF 0.9 18 32 4.1 +0.2
IVW iShares S&P 500 Growth ETF 0.9 18 32 4.4 +0.4
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 5.4 +1.5
GLOF iShares Global Equity Factor ETF 0.9 20 30 7.1 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 7.8 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 32 8.7 +4.8
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -4 3.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 24 7.3 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 7.0 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 5 8.7 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 7.4 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.1 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.0 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 46 4.5 +0.6
APUE ActivePassive U.S. Equity ETF 0.9 45 5 5.0 +1.0
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -18 -6.5 -10.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 5.0 +1.1
IWF iShares Russell 1000 Growth ETF 0.9 19 31 4.6 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 38 4.8 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.8 8 42 4.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 7.7 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 38 4.4 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 4.3 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 37 9.4 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 8.4 +4.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 5.2 +1.2
SPGP Invesco S&P 500 GARP ETF 0.8 34 16 8.5 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.1 +2.2
IQIN IQ 500 International ETF 0.8 25 25 8.9 +4.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -29 4.3 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -8 11.1 +7.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 7.9 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 6.2 +2.2
DWX SPDR S&P International Dividend ETF 0.8 45 5 7.3 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 1.8 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.7 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.5 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -25 3.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 35 5.3 +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
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 5.0 +1.1
VOT Vanguard Mid-Cap Growth ETF 0.7 7 43 4.2 +0.2
STXK Strive Small-Cap ETF 0.7 18 32 5.6 +1.6
GVLU Gotham 1000 Value ETF 0.7 50 0 7.5 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.5 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.8 +1.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 9.1 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 12 8.7 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 4.8 +0.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 4.3 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.5 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -10 8.0 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.7 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 5.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 8.3 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 6.1 +2.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 10.5 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.7 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 4.6 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 32 9.5 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 35 9.6 +5.6
VUG Vanguard Growth ETF 0.6 4 46 4.2 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 25 6.9 +3.0
IWY iShares Russell Top 200 Growth ETF 0.6 20 30 4.7 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 1.7 -2.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 8.5 +4.5
XT iShares Exponential Technologies ETF 0.6 46 4 3.8 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 3 10.4 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 7.9 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.4 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 6.3 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -35 4.4 +0.5
AVDE Avantis International Equity ETF 0.5 23 27 8.0 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 10.8 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 2.8 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 8 7.7 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 15 7.7 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 4.0 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 7.7 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 4.0 +0.1
VBR Vanguard Small Cap Value ETF 0.5 7 43 8.3 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 12.0 +8.1
FMIL Fidelity New Millennium ETF 0.5 59 -9 4.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.1 -1.9
WCEO Hypatia Women CEO ETF 0.5 85 -35 5.2 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 4.2 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 6.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.5 -1.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 10 7.6 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 7.7 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.9 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 11 9.6 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.9 +3.9
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 7.0 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 14 11.3 +7.4
FIDI Fidelity International High Dividend ETF 0.4 18 32 10.3 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 15 7.6 +3.6
INNO Harbor Disruptive Innovation ETF 0.4 75 -25 -3.5 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.6 +0.7
VB Vanguard Small-Cap ETF 0.4 5 45 5.4 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 9.0 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -10 10.2 +6.3
BTEC Principal Healthcare Innovators ETF 0.4 42 8 -5.2 -9.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.3 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 1.2 -2.8
IJR iShares Core S&P Small Cap ETF 0.4 6 44 8.3 +4.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 6.2 +2.2
NUDV Nuveen ESG Dividend ETF 0.4 26 24 7.6 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 8.4 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 9.1 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.1 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 7.3 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 4.6 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 8.4 +4.4
SFYX SoFi Next 500 ETF 0.3 0 50 5.6 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 35 8.4 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 9.3 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 35 7.0 +3.1
VXF Vanguard Extended Market ETF 0.3 6 44 4.0 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 3.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 9.5 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 6.7 +2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 15 5.5 +1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 9.4 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 10.0 +6.1
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 21 10.6 +6.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.7 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 35 5.4 +1.4
QQQ Invesco QQQ Trust Series I 0.3 20 30 4.5 +0.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 4.6 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 0.0 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.2 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 6.8 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.0 +1.0
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.1 +2.2
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.7 +1.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 8.3 +4.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.5 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 7.5 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 7.6 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 5.9 +1.9
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.7 +7.8
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 5.9 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -25 5.0 +1.0
PSC Principal U.S. Small-Cap ETF 0.3 38 12 6.6 +2.7
SMMD iShares Russell 2500 ETF 0.3 15 35 6.0 +2.1
BLES Inspire Global Hope ETF 0.3 61 -11 6.4 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -10 8.5 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 8.3 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 12 6.9 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.9 +4.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 7.9 +4.0
ICAP InfraCap Equity Income Fund ETF 0.2 171 -121 7.2 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 7.0 +3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -1 6.9 +3.0
CGUS Capital Group Core Equity ETF 0.2 33 17 4.7 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.9 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 10.3 +6.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 35 10.8 +6.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.8 +4.9
IWM iShares Russell 2000 ETF 0.2 19 31 3.6 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 30 10.1 +6.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -10 4.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.8 -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 7.6 +3.6
JAVA JPMorgan Active Value ETF 0.2 44 6 6.5 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.5 +2.5
CGGR Capital Group Growth ETF 0.2 39 11 3.4 -0.6
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.4 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 0.0 -4.0
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.9 -0.0
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.8 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 35 8.8 +4.9
EFNL iShares MSCI Finland ETF 0.2 56 -6 8.1 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 35 1.7 -2.2
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 2.1 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.9 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 7.7 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 8.9 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -25 6.6 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.9 +3.0
IAK iShares U.S. Insurance ETF 0.1 40 10 6.4 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.6 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 +2.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -4.3 -8.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.5 +3.6
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 21 5.8 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 10.6 +6.7
DIVY Sound Equity Dividend Income ETF 0.1 45 5 10.7 +6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 15 9.4 +5.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 10.2 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 7.7 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 2 5.7 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 4.6 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -30 6.7 +2.7
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 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.9 +3.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 20 6.7 +2.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 5.7 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 7.0 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 9.2 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 7.1 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 7.1 +3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 2.5 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 6.3 +2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +2.7
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 4.3 +0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 7.4 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 7.2 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -30 11.1 +7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.3 +2.3
DTH WisdomTree International High Dividend Fund 0.0 58 -8 10.4 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.3 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.7 +2.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.6 +2.7
VFH Vanguard Financials ETF 0.0 10 40 6.6 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.6 +4.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 5.0 +1.0
VPL Vanguard FTSE Pacific ETF 0.0 8 42 6.9 +3.0
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 10 3.7 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.2 +0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.5 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 8.3 +4.3

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

  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.