ProShares Pet Care ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 0.8x
P/BV
ratio		 2.7x 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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 1.2% -4.8% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 42%
MSCI EAFE 0.79 47%
MSCI Emg. Mkts. 0.60 31%

Technical Indicators
Recent close $54.67
30d moving avg. $54.57
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the ProShares Pet Care ETF ETF based on the alternatives' overlap in portfolio holdings with PAWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAWZ
Ticker Fund
Name		 Overlap1
vs PAWZ
(%)		 Expense
ratio
(bp)		 Savings
vs PAWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAWZ
(%)
PPH VanEck Pharmaceutical ETF 11.1 36 14 6.5 +2.9
MOO VanEck Agribusiness ETF 8.8 53 -3 10.1 +6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.8 29 21 6.0 +2.4
XLV The Health Care Select Sector SPDR Fund 7.8 8 42 6.1 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -10 7.0 +3.5
VHT Vanguard Health Care ETF 6.8 9 41 4.9 +1.3
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 42 5.1 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 10 6.7 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -35 3.7 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 35 5.8 +2.2
DIVN Horizon Dividend Income ETF 6.2 70 -20 6.9 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 -10 6.6 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 5 10.0 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -15 2.2 -1.3
DURA VanEck Durable High Dividend ETF 5.7 29 21 6.8 +3.3
TBG TBG Dividend Focus ETF 5.7 59 -9 7.3 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 1 6.3 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -50 3.8 +0.3
SCHD Schwab US Dividend Equity ETF 5.1 6 44 9.2 +5.7
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 10 5.1 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -10 9.1 +5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.9 49 1 3.0 -0.6
COWZ Pacer US Cash Cows 100 ETF 4.9 49 1 7.6 +4.0
GINX SGI Enhanced Global Income ETF 4.7 98 -48 7.2 +3.7
SPHQ Invesco S&P 500 Quality ETF 4.7 15 35 4.7 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 43 6.9 +3.3
PJP Invesco Pharmaceuticals ETF 4.7 57 -7 6.8 +3.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -9 5.9 +2.4
TINT ProShares Smart Materials ETF 4.7 58 -8 5.2 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.5 58 -8 5.9 +2.3
FLSW Franklin FTSE Switzerland ETF 4.5 9 41 5.5 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.5 9 41 8.3 +4.8
JIVE JPMorgan International Value ETF 4.5 55 -5 10.0 +6.4
GKAT Scharf Global Opportunity ETF 4.5 57 -7 5.6 +2.0
DHS WisdomTree U.S. High Dividend Fund 4.5 38 12 7.5 +3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.4 35 15 0.9 -2.6
ONLN ProShares Online Retail ETF 4.4 58 -8 2.0 -1.6
FIW First Trust Water ETF 4.4 53 -3 4.6 +1.0
GQI Natixis Gateway Quality Income ETF 4.4 34 16 4.2 +0.6
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -12 7.1 +3.5
VFLO VictoryShares Free Cash Flow ETF 4.3 39 11 8.8 +5.3
BEEZ Honeytree U.S. Equity ETF 4.2 64 -14 3.4 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 11 7.4 +3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 42 5.6 +2.1
VDC Vanguard Consumer Staples ETF 4.1 9 41 5.6 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -10 9.9 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 19 2.3 -1.3
DUHP Dimensional US High Profitability ETF 4.0 21 29 5.0 +1.5
XLP The Consumer Staples Select Sector SPDR Fund 4.0 8 42 5.9 +2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 10 7.1 +3.5
PCGG Polen Capital Global Growth ETF 4.0 85 -35 3.4 -0.2
VALQ American Century U.S. Quality Value ETF 4.0 29 21 6.9 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 30 8.4 +4.8
HRTS Tema Heart & Health ETF 3.9 75 -25 2.0 -1.6
CANC Tema Oncology ETF 3.9 75 -25 -2.6 -6.2
MID American Century Mid Cap Growth Impact ETF 3.8 45 5 2.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 37 5.4 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -10 3.4 -0.1
FTCS First Trust Capital Strength ETF 3.8 55 -5 5.1 +1.5
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 40 5.8 +2.2
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 25 6.5 +2.9
PY Principal Value ETF 3.6 15 35 6.6 +3.0
RTH VanEck Retail ETF 3.6 35 15 4.7 +1.1
KAT Scharf ETF 3.6 87 -37 4.7 +1.2
MEDX Horizon Kinetics Medical ETF 3.6 85 -35 1.3 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 0 4.7 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 21 5.6 +2.0
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 5.1 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 2 5.2 +1.6
FTDS First Trust Dividend Strength ETF 3.4 70 -20 7.6 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 38 5.5 +1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 3.4 25 25 4.9 +1.4
NUDV Nuveen ESG Dividend ETF 3.4 26 24 6.9 +3.3
FBCV Fidelity Blue Chip Value ETF 3.3 59 -9 6.6 +3.1
LOWV AB US Low Volatility Equity ETF 3.3 48 2 4.6 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -8 6.7 +3.1
OSEA Harbor International Compounders ETF 3.3 55 -5 4.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 21 6.2 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 20 9.8 +6.2
PEXL Pacer US Export Leaders ETF 3.2 60 -10 3.9 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -75 6.1 +2.6
AGNG Global X Aging Population ETF 3.2 50 0 4.1 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.2 48 2 4.7 +1.2
TTAC FCF US Quality ETF 3.2 59 -9 4.9 +1.4
MBOX Freedom Day Dividend ETF 3.1 39 11 7.0 +3.4
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 14 9.0 +5.4
YALL God Bless America ETF 3.1 65 -15 4.0 +0.5
DIVS SmartETFs Dividend Builder ETF 3.1 65 -15 4.6 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.0 7 43 10.3 +6.8
QUVU Hartford Quality Value ETF 3.0 46 4 6.7 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 35 6.3 +2.8
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 5.2 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 25 5.2 +1.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 35 6.9 +3.3
DEW WisdomTree Global High Dividend Fund 2.9 58 -8 7.8 +4.2
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 0 4.5 +1.0
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 4 5.5 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -33 8.9 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -10 4.3 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 15 6.2 +2.6
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -15 3.4 -0.2
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -15 4.1 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 40 5.0 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 50 10.6 +7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 35 5.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -25 4.4 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -30 6.2 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 25 4.2 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 1 4.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 31 5.5 +1.9
FQAL Fidelity Quality Factor ETF 2.6 15 35 4.9 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 30 7.4 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 0 6.5 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 -15 4.9 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 1 3.5 -0.1
CWS AdvisorShares Focused Equity ETF 2.6 84 -34 4.7 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -25 2.3 -1.3
DTH WisdomTree International High Dividend Fund 2.5 58 -8 7.6 +4.0
STXV Strive 1000 Value ETF 2.5 18 32 7.4 +3.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 11 6.1 +2.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -15 5.8 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 5.2 +1.6
FIDI Fidelity International High Dividend ETF 2.5 18 32 7.5 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 11 7.9 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 35 4.4 +0.8
XRT State Street SPDR S&P Retail ETF 2.4 35 15 7.3 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 32 7.2 +3.6
ACSI American Customer Satisfaction ETF 2.4 65 -15 4.8 +1.3
LST Leuthold Select Industries ETF 2.4 91 -41 5.0 +1.4
NULC Nuveen ESG Large-Cap ETF 2.4 21 29 4.5 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 35 6.1 +2.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 3.6 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 35 3.5 -0.1
ABFL Abacus FCF Leaders ETF 2.4 59 -9 3.8 +0.3
IBUY Amplify Online Retail ETF 2.4 65 -15 1.3 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 21 11.0 +7.4
ITAN Sparkline Intangible Value ETF 2.3 50 0 5.8 +2.2
SWP SWP Growth & Income ETF 2.3 99 -49 3.7 +0.2
SFGV Sequoia Global Value ETF 2.3 23 27 7.7 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 0 7.9 +4.4
SMRI Bushido Capital US Equity ETF 2.2 71 -21 8.9 +5.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 23 8.2 +4.6
DIHP Dimensional International High Profitability ETF 2.2 29 21 6.0 +2.4
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 1 4.7 +1.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 43 3.0 -0.5
VIG Vanguard Dividend Appreciation ETF 2.2 5 45 4.9 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 38 5.1 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 12 7.3 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 15 7.3 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 1 5.9 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 13 5.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 21 5.7 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -5 5.5 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 5.8 +2.2
FEGE First Eagle Global Equity ETF 2.1 79 -29 5.9 +2.3
TOLL Tema Durable Quality ETF 2.1 75 -25 4.4 +0.8
ICAP InfraCap Equity Income Fund ETF 2.1 171 -121 4.0 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 19 6.3 +2.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 31 6.2 +2.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 8.9 +5.4
DGT State Street SPDR Global Dow ETF 2.1 50 0 6.1 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -13 8.4 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 25 5.5 +1.9
TMFX Motley Fool Next Index ETF 2.0 50 0 2.8 -0.8
RCGE RockCreek Global Equality ETF 2.0 95 -45 6.1 +2.6
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 15 3.7 +0.1
STXD Strive 1000 Dividend Growth ETF 2.0 35 15 4.3 +0.8
CVAR Cultivar ETF 2.0 87 -37 7.0 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 41 6.4 +2.8
VOOV Vanguard S&P 500 Value ETF 2.0 7 43 5.6 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 5.5 +2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -5 4.9 +1.4
PRXV Praxis Impact Large Cap Value ETF 1.9 36 14 6.0 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -8 4.0 +0.4
RPV Invesco S&P 500 Pure Value ETF 1.9 35 15 9.4 +5.8
MGV Vanguard Mega Cap Value ETF 1.9 7 43 5.9 +2.3
PRAY FIS Christian Stock Fund 1.9 69 -19 4.5 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.9 15 35 4.8 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 5.4 +1.8
IQSI IQ Candriam International Equity ETF 1.9 15 35 5.8 +2.2
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 6.4 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 46 6.1 +2.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 20 6.1 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 18 4.3 +0.8
VO Vanguard Mid-Cap ETF 1.9 4 46 5.4 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 46 5.7 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -39 4.3 +0.8
VTV Vanguard Value ETF 1.9 4 46 6.2 +2.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 44 6.4 +2.9
PSET Principal Quality ETF 1.8 15 35 4.7 +1.1
SRHQ SRH U.S. Quality ETF 1.8 35 15 6.5 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 26 7.6 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 4 6.1 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 15 5.8 +2.2
USRD Themes US R&D Champions ETF 1.8 29 21 4.0 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.6 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 4.9 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 30 4.6 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 11 1.4 -2.2
FLEE Franklin FTSE Europe ETF 1.8 9 41 6.4 +2.9
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 15 6.8 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 28 5.1 +1.6
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 6.4 +2.9
FEOE First Eagle Overseas Equity ETF 1.8 79 -29 6.2 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.8 22 28 5.4 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -2 6.6 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 20 6.2 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.8 50 0 3.5 -0.0
PFM Invesco Dividend Achievers ETF 1.8 53 -3 4.7 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 40 4.2 +0.7
QLTY GMO U.S. Quality ETF 1.8 50 0 3.9 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 22 5.7 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -35 6.1 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 7.3 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -10 4.5 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 15 5.4 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 37 5.4 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 10 5.4 +1.8
VGK Vanguard FTSE Europe ETF 1.7 6 44 6.5 +3.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 15 3.0 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 18 5.5 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 30 7.9 +4.3
DVND Touchstone Dividend Select ETF 1.7 67 -17 5.0 +1.5
IUS Invesco RAFI Strategic US ETF 1.7 19 31 6.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -9 8.1 +4.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 4.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.7 13 37 9.7 +6.1
SPEU SPDR Portfolio Europe ETF 1.7 7 43 6.5 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 25 5.9 +2.3
OALC OneAscent Large Cap Core ETF 1.7 86 -36 3.4 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 33 6.2 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 5.0 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 41 7.1 +3.6
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 7.1 +3.6
DIVE Dana Concentrated Dividend ETF 1.6 65 -15 7.0 +3.4
FENI Fidelity Enhanced International ETF 1.6 28 22 5.8 +2.2
CAML Congress Large Cap Growth ETF 1.6 66 -16 2.5 -1.0
KRMA Global X Conscious Companies ETF 1.6 43 7 5.3 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 10 9.4 +5.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -10 7.9 +4.4
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 35 5.1 +1.6
FIVA Fidelity International Value Factor ETF 1.6 18 32 8.3 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 4.6 +1.0
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 2 6.3 +2.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 -10 5.2 +1.6
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 32 4.5 +1.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.5 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 6.1 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -30 4.5 +0.9
FDMO Fidelity Momentum Factor ETF 1.5 15 35 3.1 -0.5
VYMI Vanguard International High Dividend Yield ETF 1.5 17 33 8.4 +4.8
HLAL Wahed FTSE USA Shariah ETF 1.5 50 0 3.9 +0.4
BIBL Inspire 100 ETF 1.5 35 15 4.6 +1.0
CGIE Capital Group International Equity ETF 1.5 54 -4 4.4 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 3.2 -0.4
STXI Strive International Developed Markets ETF 1.5 29 21 5.8 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 14 4.3 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 22 6.5 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 4.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 30 6.6 +3.0
EBI Longview Advantage ETF 1.5 35 15 5.9 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 30 9.5 +5.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 26 6.5 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 5 3.6 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 4.6 +1.1
WDNA WisdomTree BioRevolution Fund 1.4 45 5 -2.0 -5.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -9 4.2 +0.6
WCEO Hypatia Women CEO ETF 1.4 85 -35 3.0 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 38 6.7 +3.1
BUYZ Franklin Disruptive Commerce ETF 1.4 50 0 2.0 -1.6
BFOR ALPS Barron's 400 ETF 1.4 65 -15 5.1 +1.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 21 3.1 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 1 8.4 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 22 4.9 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 24 2.7 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 25 6.5 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 5.6 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.7 +2.2
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 34 4.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 30 5.6 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 15 4.6 +1.0
ACVF American Conservative Values ETF 1.3 75 -25 3.7 +0.1
FVAL Fidelity Value Factor ETF 1.3 15 35 5.9 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 30 6.0 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -8 5.0 +1.5
PWB Invesco Large Cap Growth ETF 1.3 56 -6 2.0 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 38 7.1 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 40 4.5 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 8 4.0 +0.4
GPT Intelligent Alpha Atlas ETF 1.3 69 -19 5.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.2 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.6 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 8 4.8 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 40 4.3 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 31 4.9 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -2 5.1 +1.6
GVLU Gotham 1000 Value ETF 1.3 50 0 8.5 +4.9
ECML Euclidean Fundamental Value ETF 1.3 95 -45 9.3 +5.7
EPS WisdomTree U.S. LargeCap Fund 1.3 8 42 5.0 +1.5
DXUV Dimensional US Vector Equity ETF 1.2 28 22 5.4 +1.8
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 5.5 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 40 3.6 +0.1
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 6.7 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 6.6 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 36 4.2 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 6.0 +2.5
OPTZ Optimize Strategy Index ETF 1.2 50 0 4.3 +0.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 43 5.9 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 10 6.6 +3.0
VWID Virtus WMC International Dividend ETF 1.2 49 1 7.4 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -17 9.1 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 6.0 +2.5
DWM WisdomTree International Equity Fund 1.2 48 2 6.5 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 38 5.9 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 6.6 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 1 3.5 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 0 3.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 11 6.1 +2.5
AVUS Avantis U.S. Equity ETF 1.2 15 35 5.1 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 43 4.5 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 35 6.2 +2.6
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 7.9 +4.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 22 9.3 +5.7
LGCF Themes US Cash Flow Champions ETF 1.1 30 20 7.4 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 41 4.1 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -10 7.3 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 33 4.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 21 4.0 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 30 6.2 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 32 6.2 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 21 4.7 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 4.6 +1.0
BKIE BNY Mellon International Equity ETF 1.1 4 46 6.2 +2.6
RUNN Running Oak Efficient Growth ETF 1.1 58 -8 4.6 +1.0
PKB Invesco Building & Construction ETF 1.1 62 -12 3.8 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 3.8 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 4.1 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 10 5.4 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -35 2.6 -1.0
CSMD Congress SMid Growth ETF 1.1 69 -19 3.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 4.4 +0.8
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.5 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -15 7.3 +3.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 41 4.1 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 15 4.7 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -15 3.5 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -30 5.9 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 36 4.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 5.0 +1.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 4.4 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.4 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -5 4.2 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 35 4.2 +0.7
CGDG Capital Group Dividend Growers ETF 1.0 47 3 5.5 +1.9
CZAR Themes Natural Monopoly ETF 1.0 35 15 4.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 4.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 5.5 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 4.1 +0.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 19 9.7 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 5.7 +2.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 4.4 +0.8
ROE Astoria US Quality Kings ETF 1.0 49 1 5.8 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 2.0 -1.6
WBIY WBI Power Factor High Dividend ETF 1.0 100 -50 12.6 +9.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -9 8.9 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 23 6.8 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 11 6.8 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 4.1 +0.6
APUE ActivePassive U.S. Equity ETF 1.0 45 5 4.0 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 4.0 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.4 +3.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -30 18.5 +14.9
VOO Vanguard S&P 500 ETF 1.0 3 47 4.3 +0.7
SPY SPDR S&P 500 ETF 1.0 9 41 4.2 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 3.7 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -39 8.8 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 41 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 48 4.3 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 43 4.2 +0.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 3 3.9 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -11 6.4 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 11 8.6 +5.0
VV Vanguard Large-Cap ETF 0.9 4 46 4.2 +0.6
TAX Cambria Tax Aware ETF 0.9 49 1 5.2 +1.6
VONE Vanguard Russell 1000 ETF 0.9 7 43 4.3 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 47 4.5 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 3.8 +0.2
STRV Strive 500 ETF 0.9 5 45 4.2 +0.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 6.2 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 47 4.3 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -26 4.3 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 4.3 +0.7
GXLC Global X U.S. 500 ETF 0.9 2 48 4.2 +0.6
SCHK Schwab 1000 Index ETF 0.9 5 45 4.3 +0.8
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 2 3.9 +0.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 7.9 +4.3
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 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 4.3 +0.8
VOTE TCW Transform 500 ETF 0.9 5 45 4.3 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 38 3.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 6.3 +2.8
DFUS Dimensional U.S. Equity ETF 0.9 9 41 4.2 +0.6
OEI Optimized Equity Income ETF 0.9 75 -25 3.2 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 32 4.0 +0.5
RAUS RACWI US ETF 0.9 15 35 4.3 +0.7
VTHR Vanguard Russell 3000 ETF 0.9 7 43 4.2 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 9.1 +5.6
VTI Vanguard Total Stock Market ETF 0.9 3 47 4.3 +0.7
PBUS Invesco MSCI USA ETF 0.9 4 46 4.3 +0.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 4.3 +0.8
SFTY Horizon Managed Risk ETF 0.9 77 -27 3.5 -0.0
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.9 +3.3
STOX Horizon Core Equity ETF 0.9 70 -20 3.6 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 6.2 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 6.6 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -20 4.6 +1.0
AVUQ Avantis U.S. Quality ETF 0.9 15 35 3.6 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -25 3.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 5.5 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -33 8.2 +4.6
SPXM Azoria 500 Meritocracy ETF 0.9 47 3 3.9 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 2.9 -0.7
RVRB Reverb ETF 0.9 30 20 4.0 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -10 4.4 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.6 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 19 5.9 +2.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 15 5.0 +1.4
HART IQ Healthy Hearts ETF 0.8 45 5 5.4 +1.8
FMKT The Free Markets ETF 0.8 76 -26 4.1 +0.5
RECS Columbia Research Enhanced Core ETF 0.8 15 35 5.1 +1.5
VT Vanguard Total World Stock ETF 0.8 6 44 5.2 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.7 +3.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 5.0 +1.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 15 3.7 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 21 8.6 +5.1
FLDZ RiverNorth Patriot ETF 0.8 75 -25 5.8 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -30 5.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 5.0 +1.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 2 3.7 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 8.9 +5.3
CHRI Global X S&P 500 Christian Values ETF 0.8 29 21 4.0 +0.4
AIEQ AI Powered Equity ETF 0.8 75 -25 4.1 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 37 2.6 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -4 6.5 +3.0
STXM Strive Mid-Cap ETF 0.8 18 32 5.8 +2.2
MGC Vanguard Mega Cap ETF 0.8 7 43 4.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 26 6.3 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 35 7.8 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 35 5.1 +1.5
DAK Dakota Active Equity ETF 0.8 43 7 3.8 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 5.4 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 9 6.7 +3.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 6.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.3 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.7 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.6 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.3 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.6 +3.0
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 6.7 +3.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 3.6 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 4.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 43 3.4 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 4.8 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 7.1 +3.5
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -10 2.3 -1.2
FFOX FundX Future Fund Opportunities ETF 0.7 100 -50 2.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 6.5 +3.0
SFY SoFi Select 500 ETF 0.7 0 50 3.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 3.9 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 5 7.7 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.3 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -6 5.9 +2.4
VXUS Vanguard Total International Stock ETF 0.7 5 45 7.0 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -10 8.7 +5.2
PTL Inspire 500 ETF 0.7 9 41 4.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 6.1 +2.5
VBR Vanguard Small Cap Value ETF 0.6 7 43 8.3 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.4 +0.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 30 3.5 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -20 9.8 +6.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 6.6 +3.1
SFYX SoFi Next 500 ETF 0.6 0 50 5.3 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 7.0 +3.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.5 +1.9
MAGA Point Bridge America First ETF 0.6 72 -22 5.9 +2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 42 4.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 40 5.2 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 42 3.8 +0.3
VCR Vanguard Consumer Discretionary ETF 0.6 9 41 4.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 6.9 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 32 6.1 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 40 8.1 +4.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -30 10.3 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 5.0 +1.4
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.8 +3.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 4.2 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 2.9 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 1.6 -1.9
VB Vanguard Small-Cap ETF 0.6 5 45 5.5 +2.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 -4 5.0 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 3.9 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 5.4 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 3.3 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -8 7.4 +3.8
JAVA JPMorgan Active Value ETF 0.5 44 6 5.7 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 15 5.1 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 1 4.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.3 +2.7
GEW Cambria Global EW ETF 0.5 29 21 5.5 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.3 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 15 5.2 +1.6
GSPY Gotham Enhanced 500 ETF 0.5 50 0 4.5 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 5.2 +1.7
IQM Franklin Intelligent Machines ETF 0.5 50 0 1.6 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -24 7.9 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.5 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 4.6 +1.1
FDVV Fidelity High Dividend ETF 0.5 15 35 7.0 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.2 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 3.4 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 7.4 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 5.2 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 5.2 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 12.2 +8.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.6 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 25 3.2 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.9 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -30 10.7 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 27 5.3 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -10 5.8 +2.2
CGGR Capital Group Growth ETF 0.4 39 11 2.7 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -2 9.3 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 10 5.5 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.5 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.8 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 3.3 -0.3
AVDE Avantis International Equity ETF 0.4 23 27 6.6 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -4.9 -8.5
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 8.8 +5.2
VXF Vanguard Extended Market ETF 0.4 5 45 4.1 +0.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 7.9 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.3 +2.8
STXG Strive 1000 Growth ETF 0.4 18 32 3.1 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 9.5 +6.0
VUG Vanguard Growth ETF 0.4 4 46 3.3 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 8.6 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.1 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 6.8 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 4.9 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 3.4 -0.2
AVSD Avantis Responsible International Equity ETF 0.4 23 27 4.8 +1.2
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.8 -0.7
STXK Strive Small-Cap ETF 0.3 18 32 5.6 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 8.0 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 0.9 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.4 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 43 7.0 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 7.1 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 3.7 +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 6.2 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 32 6.8 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 8.3 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.8 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.0 +5.4
QQQ Invesco QQQ Trust Series I 0.3 20 30 3.4 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 5.9 +2.3
EQIN Columbia US Equity Income ETF 0.3 35 15 6.4 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 4.9 +1.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 3.4 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 7.0 +3.5
BLES Inspire Global Hope ETF 0.3 61 -11 6.3 +2.7
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.1 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 6.6 +3.0
TMFC Motley Fool 100 Index ETF 0.3 50 0 2.9 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 2.8 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 9.1 +5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -10 4.6 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 9.9 +6.3
PKW Invesco Buyback Achievers ETF 0.2 62 -12 7.2 +3.6
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.4 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 2.9 -0.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.2 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.1 -0.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 7.4 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.0 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 -1.3 -4.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 3.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.1 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 3 7.3 +3.7
PBJ Invesco Food & Beverage ETF 0.2 57 -7 7.9 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 -10 5.9 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 25 6.9 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 11 8.7 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -30 7.0 +3.4
GURU Global X Guru Index ETF 0.2 75 -25 2.4 -1.1
CCFE Concourse Capital Focused Equity ETF 0.2 95 -45 2.3 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 35 7.2 +3.7
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 38 7.9 +4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 3.3 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.5 +1.9
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.1 +2.6
DISV Dimensional International Small Cap Value ETF 0.2 42 8 8.3 +4.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 8.6 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 4.6 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 7.0 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 9.1 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.4 +2.8
RSSL Global X Russell 2000 ETF 0.1 8 42 3.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 4.5 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 3.5 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.2 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.3 -0.2
PINK Simplify Health Care ETF 0.1 50 0 0.7 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.7 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 7.1 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 7.1 +3.5
VTWO Vanguard Russell 2000 ETF 0.1 7 43 3.5 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.3 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.0 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.7 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 6.2 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 2.8 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.4 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 3.7 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 9.4 +5.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.1 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 9.4 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 9.2 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.4 +3.8
SYLD Cambria Shareholder Yield ETF 0.1 59 -9 11.6 +8.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 10.0 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 40 9.1 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.6 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.2 +2.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 5.7 +2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +4.5
VFH Vanguard Financials ETF 0.0 9 41 5.7 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.6 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.0 +2.4
VPL Vanguard FTSE Pacific ETF 0.0 7 43 6.1 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 3.9 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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.