ProShares Pet Care ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 0.8x
P/BV
ratio		 2.8x Div.
yield		 2.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Nov 05, 2018
Assets (mns) $47
Currency USD
Expense ratio 50 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $40,243
Large cap (>$10bn) 51.9%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 33.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZOETIS INC 10.4 %
CHEWY, INC. CLASS A 9.9 %
FRESHPET INC 9.5 %
IDEXX LABORATORIES INC 9.5 %
VIRBAC SA 7.8 %
CVS GROUP PLC 4.8 %
MERCK & CO. INC. 4.7 %
TRUPANION INC 4.6 %
NESTLE SA-REG 4.5 %
PETS AT HOME GROUP PLC 4.4 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.1 %
BRITAIN 9.1 %
FRANCE 7.8 %
SWITZERLAND 4.5 %
CANADA 4.3 %
JAPAN 2.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -0.7% -4.9% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 43%
MSCI EAFE 0.77 46%
MSCI Emg. Mkts. 0.57 30%

Technical Indicators
Recent close $54.98
30d moving avg. $55.44
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the ProShares Pet Care ETF ETF based on the alternatives' overlap in portfolio holdings with PAWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAWZ Expense: 50 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAWZ
Ticker Fund
Name		 Overlap1
vs PAWZ
(%)		 Expense
ratio
(bp)		 Savings
vs PAWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAWZ
(%)
IHE iShares U.S. Pharmaceuticals ETF 9.6 40 10 5.5 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 -10 3.3 -0.2
MOO VanEck Agribusiness ETF 7.9 53 -3 8.6 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.9 29 21 6.2 +2.6
XLV The Health Care Select Sector SPDR Fund 7.8 8 42 6.2 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -10 6.7 +3.2
VHT Vanguard Health Care ETF 7.4 9 41 5.0 +1.4
KXI iShares Global Consumer Staples ETF 7.0 41 9 4.7 +1.1
IYK iShares U.S. Consumer Staples ETF 6.9 40 10 5.4 +1.9
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 42 5.2 +1.6
IYH iShares U.S. Healthcare ETF 6.7 40 10 5.5 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 10 6.7 +3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -35 3.5 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 35 5.7 +2.1
DIVN Horizon Dividend Income ETF 6.2 70 -20 6.4 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 -10 6.5 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 32 5.0 +1.5
IXJ iShares Global Healthcare ETF 5.9 42 8 5.7 +2.1
DURA VanEck Durable High Dividend ETF 5.8 29 21 6.1 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -15 2.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 5 8.7 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -50 4.2 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 1 5.9 +2.3
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 27 2.8 -0.8
COWZ Pacer US Cash Cows 100 ETF 5.2 49 1 7.3 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.2 49 1 2.9 -0.7
TBG TBG Dividend Focus ETF 5.1 59 -9 6.7 +3.2
SCHD Schwab US Dividend Equity ETF 5.1 6 44 8.1 +4.6
FTDS First Trust Dividend Strength ETF 5.1 70 -20 7.0 +3.4
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -12 7.2 +3.6
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 10 5.1 +1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.7 35 15 0.9 -2.7
SPHQ Invesco S&P 500 Quality ETF 4.7 15 35 4.6 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 43 6.4 +2.8
PJP Invesco Pharmaceuticals ETF 4.7 57 -7 6.6 +3.0
TINT ProShares Smart Materials ETF 4.7 58 -8 4.4 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 10 3.5 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -9 5.8 +2.2
DUHP Dimensional US High Profitability ETF 4.6 21 29 5.0 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 11 7.3 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.5 58 -8 5.6 +2.1
FLSW Franklin FTSE Switzerland ETF 4.5 9 41 5.3 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.5 9 41 7.7 +4.2
JIVE JPMorgan International Value ETF 4.5 55 -5 8.9 +5.3
EWL iShares MSCI Switzerland ETF 4.5 50 0 4.9 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 3 -2.8 -6.4
GINX SGI Enhanced Global Income ETF 4.5 98 -48 6.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 4.5 38 12 6.8 +3.2
ONLN ProShares Online Retail ETF 4.4 58 -8 2.4 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 35 5.1 +1.5
IHI iShares U.S. Medical Devices ETF 4.4 40 10 4.0 +0.4
GKAT Scharf Global Opportunity ETF 4.4 57 -7 5.5 +1.9
GQI Natixis Gateway Quality Income ETF 4.4 34 16 4.3 +0.7
VFLO VictoryShares Free Cash Flow ETF 4.3 39 11 8.9 +5.3
HRTS Tema Heart & Health ETF 4.2 75 -25 2.0 -1.6
VDC Vanguard Consumer Staples ETF 4.2 9 41 5.0 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 30 7.6 +4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 42 5.0 +1.4
BEEZ Honeytree U.S. Equity ETF 4.1 64 -14 3.3 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -10 8.8 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 19 2.6 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -10 8.8 +5.2
XLP The Consumer Staples Select Sector SPDR Fund 4.0 8 42 5.2 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 10 6.2 +2.6
PCGG Polen Capital Global Growth ETF 4.0 85 -35 4.0 +0.4
VALQ American Century U.S. Quality Value ETF 4.0 29 21 6.7 +3.2
MEDX Horizon Kinetics Medical ETF 4.0 85 -35 1.2 -2.4
FIW First Trust Water ETF 3.9 53 -3 4.4 +0.9
KAT Scharf ETF 3.9 87 -37 4.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 0 4.5 +1.0
CANC Tema Oncology ETF 3.9 75 -25 -2.5 -6.1
MID American Century Mid Cap Growth Impact ETF 3.8 45 5 3.0 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 2 5.2 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 37 5.4 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -13 7.5 +4.0
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 25 5.9 +2.3
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 40 5.6 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 38 5.3 +1.7
PEXL Pacer US Export Leaders ETF 3.7 60 -10 4.0 +0.4
PY Principal Value ETF 3.6 15 35 6.6 +3.0
RTH VanEck Retail ETF 3.6 35 15 4.6 +1.0
AGNG Global X Aging Population ETF 3.6 50 0 3.9 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 21 5.2 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 20 7.2 +3.6
BMED Future Health ETF 3.5 85 -35 0.2 -3.4
MEDI Harbor Health Care ETF 3.5 80 -30 -1.5 -5.1
INCE Franklin Income Equity Focus ETF 3.5 29 21 4.8 +1.2
MBOX Freedom Day Dividend ETF 3.5 39 11 6.6 +3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 3.4 25 25 4.3 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -8 6.1 +2.6
NUDV Nuveen ESG Dividend ETF 3.4 26 24 6.4 +2.8
FBCV Fidelity Blue Chip Value ETF 3.3 59 -9 6.4 +2.8
YALL God Bless America ETF 3.3 65 -15 4.0 +0.5
LOWV AB US Low Volatility Equity ETF 3.3 48 2 4.8 +1.2
OSEA Harbor International Compounders ETF 3.3 55 -5 4.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 21 6.1 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 20 9.1 +5.5
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 14 8.1 +4.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.2 48 2 4.6 +1.1
TTAC FCF US Quality ETF 3.2 59 -9 5.1 +1.5
DIVS SmartETFs Dividend Builder ETF 3.1 65 -15 4.3 +0.8
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 4 5.5 +1.9
DGRO iShares Core Dividend Growth ETF 3.0 8 42 5.7 +2.1
QUVU Hartford Quality Value ETF 3.0 46 4 6.6 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -10 4.1 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 35 6.6 +3.1
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -35 3.4 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 25 5.0 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 32 5.6 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 25 5.0 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 44 3.7 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 1 5.0 +1.4
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 35 6.4 +2.8
IGRO iShares International Dividend Growth ETF 2.9 15 35 6.0 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 35 5.0 +1.4
DEW WisdomTree Global High Dividend Fund 2.9 58 -8 7.0 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 35 4.5 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 30 5.2 +1.6
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 0 4.3 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 15 5.9 +2.3
VOT Vanguard Mid-Cap Growth ETF 2.8 7 43 3.2 -0.4
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -15 3.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 0 6.3 +2.7
SUSA iShares MSCI USA ESG Select ETF 2.8 25 25 4.1 +0.5
ICAP InfraCap Equity Income Fund ETF 2.7 171 -121 3.9 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 40 5.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -25 4.4 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -30 5.8 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 30 7.1 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 31 5.3 +1.8
FQAL Fidelity Quality Factor ETF 2.6 15 35 4.9 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 25 4.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 20 5.0 +1.5
STXV Strive 1000 Value ETF 2.6 18 32 6.9 +3.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 -15 5.4 +1.9
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -15 3.6 +0.1
ABFL Abacus FCF Leaders ETF 2.6 59 -9 3.9 +0.3
RCGE RockCreek Global Equality ETF 2.6 95 -45 5.9 +2.4
CWS AdvisorShares Focused Equity ETF 2.6 84 -34 5.0 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -25 2.5 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 50 10.6 +7.0
DTH WisdomTree International High Dividend Fund 2.5 58 -8 6.9 +3.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 23 7.7 +4.1
RWL Invesco S&P 500 Revenue ETF 2.5 39 11 5.9 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 1 3.8 +0.2
FIDI Fidelity International High Dividend ETF 2.5 18 32 6.9 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 11 7.3 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 40 3.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 32 6.7 +3.1
LST Leuthold Select Industries ETF 2.4 91 -41 4.8 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -15 4.2 +0.7
FEGE First Eagle Global Equity ETF 2.4 79 -29 5.4 +1.8
ITAN Sparkline Intangible Value ETF 2.4 50 0 5.8 +2.2
NULC Nuveen ESG Large-Cap ETF 2.4 21 29 4.5 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 35 6.1 +2.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 4.3 +0.7
VIG Vanguard Dividend Appreciation ETF 2.4 5 45 4.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 35 3.5 -0.1
SWP SWP Growth & Income ETF 2.4 99 -49 3.6 +0.1
DIVE Dana Concentrated Dividend ETF 2.3 65 -15 6.9 +3.4
EFV iShares MSCI EAFE Value ETF 2.3 34 16 7.2 +3.6
DIVL Madison Dividend Value ETF 2.3 65 -15 4.5 +0.9
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 1 4.9 +1.3
SMRI Bushido Capital US Equity ETF 2.2 71 -21 9.1 +5.5
STXD Strive 1000 Dividend Growth ETF 2.2 35 15 4.3 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 46 5.5 +1.9
DVY iShares Select Dividend ETF 2.2 38 12 7.8 +4.2
DIHP Dimensional International High Profitability ETF 2.2 29 21 5.6 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 11 8.3 +4.7
XRT State Street SPDR S&P Retail ETF 2.2 35 15 7.3 +3.7
DGT State Street SPDR Global Dow ETF 2.2 50 0 5.7 +2.2
FTCS First Trust Capital Strength ETF 2.2 55 -5 4.9 +1.3
ACSI American Customer Satisfaction ETF 2.2 65 -15 4.9 +1.4
IBUY Amplify Online Retail ETF 2.2 65 -15 1.7 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 38 5.2 +1.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 35 7.7 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 12 6.6 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 15 6.6 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 1 5.6 +2.0
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 15 3.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 13 5.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 21 5.4 +1.9
VO Vanguard Mid-Cap ETF 2.1 4 46 5.4 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -5 5.3 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 5.6 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -25 5.0 +1.4
PRXV Praxis Impact Large Cap Value ETF 2.1 36 14 5.7 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 19 6.1 +2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -5 4.5 +0.9
VTV Vanguard Value ETF 2.1 4 46 5.8 +2.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 31 6.0 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 20 5.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 35 4.3 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -25 5.2 +1.7
MGV Vanguard Mega Cap Value ETF 2.0 7 43 5.5 +2.0
IVE iShares S&P 500 Value ETF 2.0 18 32 5.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 25 5.3 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 46 5.5 +2.0
VOOV Vanguard S&P 500 Value ETF 2.0 7 43 5.5 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 30 4.6 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 4.4 +0.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.3 +0.7
CVAR Cultivar ETF 2.0 87 -37 6.7 +3.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 44 6.0 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 5.7 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 41 6.1 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 40 4.2 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 5.5 +1.9
TOLL Tema Durable Quality ETF 1.9 75 -25 4.4 +0.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -29 5.6 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 25 4.2 +0.7
DIVB iShares Core Dividend ETF 1.9 5 45 7.2 +3.6
RPV Invesco S&P 500 Pure Value ETF 1.9 35 15 8.8 +5.2
IUSV iShares Core S&P US Value ETF 1.9 4 46 5.7 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 0 3.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.9 15 35 4.9 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 5.2 +1.6
IQSI IQ Candriam International Equity ETF 1.9 15 35 5.3 +1.8
TMFX Motley Fool Next Index ETF 1.9 50 0 2.9 -0.7
IEV iShares Europe ETF 1.9 67 -17 5.6 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 1.3 -2.3
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 5.8 +2.2
PRAY FIS Christian Stock Fund 1.9 69 -19 4.2 +0.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 20 5.8 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 18 4.4 +0.8
USRD Themes US R&D Champions ETF 1.9 29 21 4.2 +0.6
DFVX Dimensional US Large Cap Vector ETF 1.9 22 28 5.3 +1.7
PSET Principal Quality ETF 1.8 15 35 5.0 +1.4
SRHQ SRH U.S. Quality ETF 1.8 35 15 6.4 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 26 7.1 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 4 5.8 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 15 5.3 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.3 +2.7
FLEE Franklin FTSE Europe ETF 1.8 9 41 6.1 +2.5
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 15 6.2 +2.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 35 4.5 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -9 7.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 28 5.1 +1.5
XT iShares Exponential Technologies ETF 1.8 46 4 4.3 +0.7
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 6.3 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -2 6.0 +2.5
PFM Invesco Dividend Achievers ETF 1.8 53 -3 4.6 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 40 4.3 +0.7
QLTY GMO U.S. Quality ETF 1.8 50 0 4.0 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 22 5.5 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 6.6 +3.1
IOO iShares Global 100 ETF 1.7 41 9 4.0 +0.4
KRMA Global X Conscious Companies ETF 1.7 43 7 5.4 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 15 5.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 37 5.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 10 5.2 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 18 5.2 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 20 5.7 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 30 7.4 +3.8
IEUR iShares Core MSCI Europe ETF 1.7 11 39 6.1 +2.6
DVND Touchstone Dividend Select ETF 1.7 67 -17 4.7 +1.2
IUS Invesco RAFI Strategic US ETF 1.7 19 31 5.9 +2.4
VGK Vanguard FTSE Europe ETF 1.7 6 44 6.2 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 4.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.7 13 37 9.2 +5.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 15 3.2 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 25 5.7 +2.2
IWX iShares Russell Top 200 Value ETF 1.7 20 30 5.2 +1.6
OALC OneAscent Large Cap Core ETF 1.7 86 -36 3.5 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 33 5.9 +2.3
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 32 4.5 +0.9
BLCV iShares Large Cap Value Active ETF 1.6 53 -3 6.6 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 1 3.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 41 6.5 +3.0
HLAL Wahed FTSE USA Shariah ETF 1.6 50 0 4.0 +0.4
FENI Fidelity Enhanced International ETF 1.6 28 22 5.3 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -10 4.5 +1.0
HDV iShares Core High Dividend ETF 1.6 8 42 5.9 +2.3
SPEU SPDR Portfolio Europe ETF 1.6 7 43 6.2 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 5 3.7 +0.1
IWR iShares Russell Midcap ETF 1.6 19 31 5.5 +1.9
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 6.7 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 10 8.6 +5.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -10 7.0 +3.4
CAML Congress Large Cap Growth ETF 1.6 66 -16 2.7 -0.9
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 35 5.1 +1.5
FIVA Fidelity International Value Factor ETF 1.6 18 32 7.6 +4.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 4.7 +1.1
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 2 5.7 +2.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 -10 5.9 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 5.9 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 5.9 +2.3
EBI Longview Advantage ETF 1.5 35 15 5.7 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -30 4.5 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 7.1 +3.5
FDMO Fidelity Momentum Factor ETF 1.5 15 35 3.2 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 35 5.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 41 5.6 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 0 7.5 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 15 4.5 +1.0
BIBL Inspire 100 ETF 1.5 35 15 4.2 +0.7
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 34 4.7 +1.1
CGIE Capital Group International Equity ETF 1.5 54 -4 4.2 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 3.0 -0.6
BFOR ALPS Barron's 400 ETF 1.5 65 -15 4.9 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 14 4.4 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -35 5.3 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -10 4.8 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 22 6.7 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 4.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 30 6.2 +2.6
FMKT The Free Markets ETF 1.5 76 -26 4.1 +0.5
GSPY Gotham Enhanced 500 ETF 1.5 50 0 4.6 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 26 6.0 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 4.8 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 38 6.4 +2.8
VYMI Vanguard International High Dividend Yield ETF 1.4 17 33 7.6 +4.0
WDNA WisdomTree BioRevolution Fund 1.4 45 5 -2.0 -5.5
FDWM Fidelity Women's Leadership ETF 1.4 59 -9 4.2 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 30 4.8 +1.2
STXI Strive International Developed Markets ETF 1.4 29 21 5.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -9 5.0 +1.4
WCEO Hypatia Women CEO ETF 1.4 85 -35 2.9 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 43 9.5 +5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 30 8.7 +5.1
BUYZ Franklin Disruptive Commerce ETF 1.4 50 0 2.7 -0.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 21 3.4 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 31 5.1 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 40 3.9 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 22 4.8 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 24 2.9 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 25 6.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 5.5 +1.9
SFGV Sequoia Global Value ETF 1.4 23 27 7.1 +3.5
DXUV Dimensional US Vector Equity ETF 1.4 28 22 5.2 +1.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 28 6.3 +2.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.5 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.3 +2.7
ACVF American Conservative Values ETF 1.3 75 -25 3.7 +0.2
FVAL Fidelity Value Factor ETF 1.3 15 35 6.0 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 45 6.9 +3.3
ECML Euclidean Fundamental Value ETF 1.3 95 -45 8.5 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -8 5.1 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 42 4.5 +0.9
PWB Invesco Large Cap Growth ETF 1.3 56 -6 2.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 38 6.9 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 40 4.7 +1.1
ILCV iShares Morningstar Value ETF 1.3 4 46 5.6 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -10 6.8 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 8 4.1 +0.5
IWD iShares Russell 1000 Value ETF 1.3 19 31 5.5 +1.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 43 5.6 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 30 5.2 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 1 7.7 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 30 5.7 +2.1
TOPC iShares S&P 500 3% Capped ETF 1.3 15 35 4.5 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 8 4.7 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 40 4.4 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 25 6.2 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -2 4.9 +1.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 42 5.1 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 15 7.1 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.3 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 6.5 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 36 4.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 5.6 +2.0
EFA iShares MSCI EAFE ETF 1.2 35 15 5.5 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 10 6.2 +2.6
VWID Virtus WMC International Dividend ETF 1.2 49 1 6.9 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 32 4.7 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 0 3.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 33 4.8 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.7 +2.1
DWM WisdomTree International Equity Fund 1.2 48 2 6.0 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 38 5.6 +2.1
OPTZ Optimize Strategy Index ETF 1.2 50 0 4.2 +0.6
CHGX AXS Change Finance ESG ETF 1.2 49 1 4.5 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 30 4.4 +0.8
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -30 17.7 +14.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 11 5.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 41 4.3 +0.7
AVUS Avantis U.S. Equity ETF 1.2 15 35 5.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 43 4.6 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 35 6.1 +2.6
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 7.2 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 21 4.1 +0.6
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 22 8.5 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 5.5 +1.9
IEDI iShares U.S. Consumer Focused ETF 1.1 18 32 4.6 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 41 4.2 +0.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 38 4.4 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 30 5.7 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 42 4.3 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 36 4.7 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 32 5.9 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 1 4.1 +0.5
APUE ActivePassive U.S. Equity ETF 1.1 45 5 4.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 21 4.7 +1.1
TOK iShares MSCI Kokusai ETF 1.1 26 24 4.4 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 30 4.1 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -15 3.7 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -10 6.8 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -17 8.4 +4.8
BKIE BNY Mellon International Equity ETF 1.1 4 46 5.8 +2.2
RUNN Running Oak Efficient Growth ETF 1.1 58 -8 4.6 +1.0
PKB Invesco Building & Construction ETF 1.1 62 -12 3.2 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 3.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 4.0 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 10 5.3 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -35 2.9 -0.7
CSMD Congress SMid Growth ETF 1.1 69 -19 3.3 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 4.5 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 28 5.2 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -5 5.4 +1.9
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 5.8 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 15 4.4 +0.8
IVV iShares Core S&P 500 ETF 1.1 3 47 4.4 +0.8
VOO Vanguard S&P 500 ETF 1.1 3 47 4.4 +0.8
SPY SPDR S&P 500 ETF 1.1 9 41 4.3 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 48 4.4 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -30 5.6 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -75 6.6 +3.0
URTH iShares MSCI World ETF 1.0 24 26 4.4 +0.9
CZAR Themes Natural Monopoly ETF 1.0 35 15 5.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 5.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -15 7.2 +3.7
OEI Optimized Equity Income ETF 1.0 75 -25 3.3 -0.3
VV Vanguard Large-Cap ETF 1.0 4 46 4.3 +0.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 4.5 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.5 +1.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 19 8.7 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -5 4.2 +0.7
IWB iShares Russell 1000 ETF 1.0 15 35 4.3 +0.7
STRV Strive 500 ETF 1.0 5 45 4.2 +0.7
VONE Vanguard Russell 1000 ETF 1.0 7 43 4.4 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 35 4.3 +0.7
CGDG Capital Group Dividend Growers ETF 1.0 47 3 5.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 4.6 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 47 4.5 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 4.4 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -20 4.6 +1.0
IYY iShares Dow Jones U.S. ETF 1.0 20 30 4.2 +0.6
INTF iShares International Equity Factor ETF 1.0 15 35 6.2 +2.7
GXLC Global X U.S. 500 ETF 1.0 2 48 4.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 5.4 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 32 4.1 +0.5
RAUS RACWI US ETF 1.0 15 35 4.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 4.3 +0.7
SCHK Schwab 1000 Index ETF 1.0 5 45 4.4 +0.8
ROE Astoria US Quality Kings ETF 1.0 49 1 5.6 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 2.4 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 44 7.5 +3.9
TAX Cambria Tax Aware ETF 1.0 49 1 5.2 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 23 6.3 +2.7
WBIY WBI Power Factor High Dividend ETF 1.0 100 -50 11.5 +8.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -9 8.2 +4.6
DFUS Dimensional U.S. Equity ETF 1.0 9 41 4.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 11 6.5 +2.9
SFTY Horizon Managed Risk ETF 1.0 77 -27 3.6 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 4.2 +0.7
STOX Horizon Core Equity ETF 1.0 70 -20 3.6 +0.1
VTHR Vanguard Russell 3000 ETF 1.0 7 43 4.3 +0.7
IWV iShares Russell 3000 ETF 1.0 20 30 4.2 +0.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 4.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 4.3 +0.7
VTI Vanguard Total Stock Market ETF 1.0 3 47 4.3 +0.7
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 8 4.1 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 3.8 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -39 8.3 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 41 4.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 43 4.3 +0.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 3 3.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 11 8.0 +4.5
RVRB Reverb ETF 0.9 30 20 4.1 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 5.8 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 3.0 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 3.7 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 9.4 +5.8
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 15 3.8 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -26 4.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 4.4 +0.8
ACWI iShares MSCI ACWI ETF 0.9 32 18 4.7 +1.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 2 4.0 +0.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 7.5 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 25 4.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 4.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 4.4 +0.8
VOTE TCW Transform 500 ETF 0.9 5 45 4.3 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 38 3.9 +0.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 5.8 +2.2
OEF iShares S&P 100 ETF 0.9 20 30 4.0 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 8.6 +5.0
PBUS Invesco MSCI USA ETF 0.9 4 46 4.3 +0.8
GVLU Gotham 1000 Value ETF 0.9 50 0 8.1 +4.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 2 3.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 6.2 +2.6
IWL iShares Russell Top 200 ETF 0.9 15 35 4.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 5.8 +2.2
AVUQ Avantis U.S. Quality ETF 0.9 15 35 3.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -25 3.4 -0.1
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.4 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 5.3 +1.7
VT Vanguard Total World Stock ETF 0.9 6 44 5.1 +1.5
DAK Dakota Active Equity ETF 0.9 43 7 3.9 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.3 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 19 5.5 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 5.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 4.9 +1.3
MGC Vanguard Mega Cap ETF 0.8 7 43 4.1 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 7.6 +4.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 15 4.9 +1.3
HART IQ Healthy Hearts ETF 0.8 45 5 5.4 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 3.2 -0.4
AIEQ AI Powered Equity ETF 0.8 75 -25 4.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 6.1 +2.5
RECS Columbia Research Enhanced Core ETF 0.8 15 35 5.2 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -29 3.4 -0.2
IWF iShares Russell 1000 Growth ETF 0.8 19 31 3.5 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.8 29 21 4.1 +0.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 5.1 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.8 7 43 3.7 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 21 7.9 +4.3
FLDZ RiverNorth Patriot ETF 0.8 75 -25 5.7 +2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 7.8 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 37 2.5 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -4 6.6 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.2 +2.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -10 2.6 -1.0
SFY SoFi Select 500 ETF 0.8 0 50 3.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 35 7.6 +4.1
HGRO Hedgeye Quality Growth ETF 0.8 70 -20 3.0 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 4.0 +0.5
STXM Strive Mid-Cap ETF 0.8 18 32 5.3 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 5.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 9 6.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 6.2 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 3.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 4.8 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 26 6.0 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.2 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.0 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.2 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 6.2 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 12 3.9 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 6.1 +2.6
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 3.8 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 4.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.0 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 4.5 +1.0
GEW Cambria Global EW ETF 0.7 29 21 5.3 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.0 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 4.8 +1.2
MAGA Point Bridge America First ETF 0.7 72 -22 5.5 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.2 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.4 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.1 +1.5
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -30 9.4 +5.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.2 +2.6
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 6.3 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 40 5.0 +1.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 42 4.9 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 4.8 +1.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.7 8 42 4.3 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 6.5 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 6.0 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 3.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -9 1.7 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 24 5.7 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 5 6.9 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.4 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -6 5.7 +2.2
ILCG iShares Morningstar Growth ETF 0.7 4 46 3.2 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -10 8.3 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 6.4 +2.9
PTL Inspire 500 ETF 0.7 9 41 4.7 +1.1
VXUS Vanguard Total International Stock ETF 0.6 5 45 6.5 +3.0
VBR Vanguard Small Cap Value ETF 0.6 7 43 7.7 +4.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 30 3.7 +0.1
VCR Vanguard Consumer Discretionary ETF 0.6 9 41 4.2 +0.7
GLOF iShares Global Equity Factor ETF 0.6 20 30 5.9 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 6.4 +2.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.5 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 42 4.0 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 6.6 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 32 5.9 +2.3
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.2 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -9 6.8 +3.2
SFYX SoFi Next 500 ETF 0.6 0 50 5.1 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 10 3.4 -0.2
FFOX FundX Future Fund Opportunities ETF 0.6 100 -50 2.8 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 4.3 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 2.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.2 +2.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 -4 4.6 +1.0
VB Vanguard Small-Cap ETF 0.5 5 45 5.3 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 3.9 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 5.0 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 4.1 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -8 7.0 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 1 4.3 +0.7
JAVA JPMorgan Active Value ETF 0.5 44 6 5.4 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 15 4.9 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 5.9 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 4.8 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 15 5.0 +1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 25 3.5 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -30 9.7 +6.2
IQM Franklin Intelligent Machines ETF 0.5 50 0 1.6 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -24 7.5 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.0 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 4.6 +1.1
BLCR iShares Large Cap Core Active ETF 0.5 36 14 3.2 -0.4
FDVV Fidelity High Dividend ETF 0.5 15 35 6.8 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 6.7 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 7.0 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 4.6 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -10 5.3 +1.8
RXI iShares Global Consumer Discretionary ETF 0.5 41 9 7.4 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 11.4 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.2 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 5.3 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.9 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 27 5.3 +1.7
CGGR Capital Group Growth ETF 0.4 39 11 2.9 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 9.0 +5.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.5 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -2 8.6 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 10 5.2 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 7.9 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 0.9 -2.7
STXG Strive 1000 Growth ETF 0.4 18 32 3.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 3.5 -0.0
VXF Vanguard Extended Market ETF 0.4 5 45 4.0 +0.5
AVDE Avantis International Equity ETF 0.4 23 27 6.0 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 1.8 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -4.8 -8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.2 +2.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 8.5 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -1.3 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 2.8 -0.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 7.6 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.0 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 4.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 5.7 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 6.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.6 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 6.6 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 4.6 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 3.6 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 4.8 +1.2
AVSD Avantis Responsible International Equity ETF 0.4 23 27 4.4 +0.9
STXK Strive Small-Cap ETF 0.3 18 32 5.3 +1.7
JGRO JPMorgan Active Growth ETF 0.3 44 6 3.1 -0.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 3.5 -0.0
IJR iShares Core S&P Small Cap ETF 0.3 6 44 6.6 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 7.8 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.1 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 32 7.5 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 7.5 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 6.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 43 6.6 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 40 7.7 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 3.5 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 20 4.1 +0.5
PSC Principal U.S. Small-Cap ETF 0.3 38 12 6.1 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 32 6.6 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 7.8 +4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 6.5 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.4 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.9 +3.3
VUG Vanguard Growth ETF 0.3 4 46 3.6 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 8.3 +4.7
QQQ Invesco QQQ Trust Series I 0.3 20 30 3.5 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 5.6 +2.0
EQIN Columbia US Equity Income ETF 0.3 35 15 6.0 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 4.5 +0.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 3.6 +0.0
SMMD iShares Russell 2500 ETF 0.3 15 35 5.8 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.5 +4.9
BLES Inspire Global Hope ETF 0.3 61 -11 5.9 +2.3
REVS Columbia Research Enhanced Value ETF 0.3 19 31 6.9 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 5.9 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 3.1 -0.5
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.1 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.2 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 8.4 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 35 8.5 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 8.3 +4.7
PKW Invesco Buyback Achievers ETF 0.2 62 -12 7.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 2.7 -0.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 5.6 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.3 -0.3
DFIS Dimensional International Small Cap ETF 0.2 39 11 5.9 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 3.5 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 6.8 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 6.4 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.4 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 3 6.6 +3.1
PBJ Invesco Food & Beverage ETF 0.2 57 -7 7.1 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 -10 5.2 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 25 6.6 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 11 8.2 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 35 6.8 +3.3
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 38 7.5 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.1 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -30 6.6 +3.0
GURU Global X Guru Index ETF 0.2 75 -25 2.6 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 30 5.4 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 4.9 +1.3
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.3 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 3.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 3.5 -0.1
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.5 +1.9
DISV Dimensional International Small Cap Value ETF 0.2 42 8 7.3 +3.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.7 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 7.8 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 4.3 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.4 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.2 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.7 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 4.6 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 3.4 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.4 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.2 +2.6
PINK Simplify Health Care ETF 0.1 50 0 0.7 -2.9
RSSL Global X Russell 2000 ETF 0.1 8 42 3.2 -0.4
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 5.9 +2.3
IWM iShares Russell 2000 ETF 0.1 19 31 3.2 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.0 +3.5
VTWO Vanguard Russell 2000 ETF 0.1 7 43 3.3 -0.3
IAK iShares U.S. Insurance ETF 0.1 40 10 6.6 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 6.6 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.6 +3.0
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.7 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.8 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.8 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.5 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 5.7 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.6 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.2 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 2.8 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 4.1 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 4.9 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 8.5 +4.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 7.6 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 8.3 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.9 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 10.1 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 9.2 +5.6
SYLD Cambria Shareholder Yield ETF 0.1 59 -9 10.5 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.3 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.0 +2.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.1 +2.5
AVDV Avantis International Small Cap Value ETF 0.0 36 14 7.0 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 5.3 +1.8
VFH Vanguard Financials ETF 0.0 9 41 6.1 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 5.9 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 5.4 +1.8
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.2 +1.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.2 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 3.9 +0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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