ProShares Pet Care ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 27.1x P/Sales
ratio		 1.3x
P/BV
ratio		 3.7x Div.
yield		 1.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Nov 05, 2018
Assets (mns) $66
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $42,204
Large cap (>$10bn) 47.0%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 28.8%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 38.5% 8.3% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.27 71%
MSCI EAFE 1.29 76%
MSCI Emg. Mkts. 1.01 45%

Technical Indicators
Recent close $56.51
30d moving avg. $58.60
Annualized volatility 26.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $4,299

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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™: 3.8%


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 9.6 +5.8
IHE iShares U.S. Pharmaceuticals ETF 8.6 40 10 8.7 +5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -10 9.8 +6.0
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 -13 7.2 +3.4
MOO VanEck Agribusiness ETF 7.8 53 -3 9.7 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 35 6.4 +2.6
IYK iShares U.S. Consumer Staples ETF 7.5 40 10 6.6 +2.9
XLV Health Care Select Sector SPDR Fund 7.5 9 41 7.4 +3.7
KXI iShares Global Consumer Staples ETF 7.3 41 9 5.7 +2.0
BHCHX Baron Health Care Strategy 7.3 75 -25 -0.8 -4.5
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 42 6.0 +2.2
IYH iShares U.S. Healthcare ETF 6.7 40 10 6.6 +2.9
VHT Vanguard Health Care ETF 6.7 10 40 5.7 +2.0
XPH SPDR S&P Pharmaceuticals ETF 6.4 35 15 5.5 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 10 8.0 +4.3
BARAX Baron Asset Retail 6.1 75 -25 3.4 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 40 5.5 +1.7
IXJ iShares Global Healthcare ETF 5.6 42 8 6.5 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -25 6.1 +2.4
GINX SGI Enhanced Global Income ETF 5.5 98 -48 5.6 +1.9
XLP Consumer Staples Select Sector SPDR Fund 5.4 9 41 6.5 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 -10 6.8 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -30 5.8 +2.0
BEEZ Honeytree U.S. Equity ETF 5.2 64 -14 4.7 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.2 8 42 6.0 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 2 5.9 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 32 5.6 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 15 6.3 +2.5
BPTRX Baron Partners Retail 5.0 75 -25 3.6 -0.1
DURA VanEck Durable High Dividend ETF 4.8 29 21 7.4 +3.7
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -30 3.2 -0.5
TBG TBG Dividend Focus ETF 4.7 59 -9 6.8 +3.0
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 10 5.6 +1.9
VDC Vanguard Consumer Staples ETF 4.7 10 40 5.9 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -10 6.9 +3.1
PBJ Invesco Food & Beverage ETF 4.6 57 -7 6.2 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 28 3.8 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 37 5.0 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 10 8.3 +4.6
EQUL IQ Engender Equality ETF 4.5 45 5 5.7 +2.0
ABEQ Absolute Select Value ETF 4.5 85 -35 4.3 +0.6
PINK Simplify Health Care ETF 4.5 50 0 3.3 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 36 6.1 +2.3
PJP Invesco Pharmaceuticals ETF 4.5 57 -7 10.3 +6.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 -9 5.2 +1.4
RVER Trenchless Fund ETF 4.4 65 -15 2.9 -0.8
HKND Humankind US Stock ETF 4.4 11 39 7.1 +3.4
FLSW Franklin FTSE Switzerland ETF 4.3 9 41 5.3 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 21 6.5 +2.7
EWL iShares MSCI Switzerland ETF 4.3 50 0 4.5 +0.7
HDV iShares Core High Dividend ETF 4.3 8 42 7.1 +3.4
TINT ProShares Smart Materials ETF 4.1 58 -8 6.4 +2.7
VIRS Pacer BioThreat Strategy ETF 4.1 70 -20 6.1 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 -8 6.5 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 38 5.3 +1.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -75 3.4 -0.3
MEDX Horizon Kinetics Medical ETF 4.0 85 -35 -0.3 -4.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 2 5.7 +1.9
DUHP Dimensional US High Profitability ETF 3.9 21 29 6.5 +2.7
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 0 5.8 +2.0
IHI iShares U.S. Medical Devices ETF 3.8 40 10 3.9 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -8 7.8 +4.1
YALL God Bless America ETF 3.8 65 -15 3.2 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 43 7.6 +3.9
ROE Astoria US Quality Kings ETF 3.7 49 1 7.2 +3.5
INCE Franklin Income Equity Focus ETF 3.6 29 21 5.7 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -9 2.4 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 30 6.3 +2.6
FIW First Trust Water ETF 3.5 53 -3 4.5 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 35 7.3 +3.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 27 3.1 -0.7
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 5 5.0 +1.3
ONLN ProShares Online Retail ETF 3.5 58 -8 3.3 -0.4
JGRW Jensen Quality Growth ETF 3.4 57 -7 4.8 +1.1
SWP SWP Growth & Income ETF 3.4 99 -49 4.1 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 15 5.1 +1.3
OSEA Harbor International Compounders ETF 3.3 55 -5 4.3 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -10 5.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 35 5.9 +2.1
QLTY GMO U.S. Quality ETF 3.2 50 0 4.4 +0.7
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 35 6.4 +2.7
SMRI Bushido Capital US Equity ETF 3.2 71 -21 7.7 +3.9
HLGE Hartford Longevity Economy ETF 3.2 44 6 6.0 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 18 6.0 +2.2
ACTV LeaderShares Activist Leaders ETF 3.2 75 -25 6.7 +2.9
IPDP Dividend Performers ETF 3.2 122 -72 5.2 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 3 -4.3 -8.0
WRND IQ Global Equity R&D Leaders ETF 3.1 18 32 7.5 +3.8
FLV American Century Focused Large Cap Value ETF 3.1 42 8 6.4 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 25 5.2 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 25 5.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -10 4.8 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -33 11.1 +7.4
CGDG Capital Group Dividend Growers ETF 3.0 47 3 6.6 +2.9
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 1 5.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -25 5.0 +1.3
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 -15 4.6 +0.8
CANC Tema Oncology ETF 2.9 75 -25 -3.6 -7.3
USMC Principal U.S. Mega-Cap ETF 2.9 12 38 4.4 +0.7
RTH VanEck Retail ETF 2.8 35 15 6.3 +2.6
LVOL American Century Low Volatility ETF 2.8 29 21 4.9 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 21 7.2 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 35 5.6 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.8 25 25 5.0 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 25 5.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 24 4.1 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 35 6.4 +2.6
IBUY Amplify Online Retail ETF 2.7 65 -15 1.4 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 10 3.8 +0.1
BKCI BNY Mellon Concentrated International ETF 2.7 80 -30 4.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 38 5.8 +2.0
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 5.0 +1.3
DEMZ Democratic Large Cap Core ETF 2.7 45 5 4.2 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 3 14.8 +11.1
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 0 5.5 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 0 4.4 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 20 7.9 +4.2
BMED Future Health ETF 2.6 85 -35 -0.2 -4.0
UDI USCF Dividend Income Fund 2.6 65 -15 7.3 +3.5
IGRO iShares International Dividend Growth ETF 2.6 15 35 7.5 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 18 4.8 +1.1
VIG Vanguard Dividend Appreciation ETF 2.6 6 44 5.6 +1.9
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 23 8.6 +4.8
NBDS Neuberger Berman Disrupters ETF 2.6 55 -5 1.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -39 4.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 40 5.1 +1.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 17 4.5 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.5 12 38 4.5 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 32 7.2 +3.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 31 6.5 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 20 6.2 +2.5
XRT SPDR S&P Retail ETF 2.5 35 15 10.5 +6.7
TMFX Motley Fool Next Index ETF 2.4 50 0 2.8 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 27 6.0 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 41 4.9 +1.2
PRAY FIS Christian Stock Fund 2.4 69 -19 5.9 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 41 7.1 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -35 2.3 -1.5
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 15 6.3 +2.6
IQSI IQ Candriam International Equity ETF 2.4 15 35 6.6 +2.9
TTAC FCF US Quality ETF 2.4 59 -9 6.3 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 4 6.5 +2.7
WDNA WisdomTree BioRevolution Fund 2.3 45 5 -3.8 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 20 5.9 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 35 4.1 +0.3
FMED Fidelity Disruptive Medicine ETF 2.3 50 0 -0.4 -4.1
DGRO iShares Core Dividend Growth ETF 2.3 8 42 6.3 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 35 5.3 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 32 6.4 +2.7
DIHP Dimensional International High Profitability ETF 2.3 29 21 7.6 +3.9
JIG JPMorgan International Growth ETF 2.3 55 -5 4.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 13 3.9 +0.1
FLEE Franklin FTSE Europe ETF 2.3 9 41 7.2 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 26 7.1 +3.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 37 7.5 +3.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 11 6.7 +3.0
IEV iShares Europe ETF 2.2 67 -17 6.6 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -10 4.9 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -20 4.4 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.3 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 30 7.5 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 30 4.9 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 15 5.8 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 6.7 +3.0
STXD Strive 1000 Dividend Growth ETF 2.2 35 15 5.2 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 22 5.7 +2.0
VALQ American Century U.S. Quality Value ETF 2.2 29 21 7.4 +3.7
PCGG Polen Capital Global Growth ETF 2.1 85 -35 3.5 -0.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 6.3 +2.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -17 8.1 +4.3
VUSE Vident U.S. Equity Strategy ETF 2.1 50 0 4.4 +0.6
PFM Invesco Dividend Achievers ETF 2.1 53 -3 5.3 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 8 4.7 +1.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 44 6.8 +3.0
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -5 4.7 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 40 5.3 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -10 6.8 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 40 5.1 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 35 5.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 2.0 25 25 5.0 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 41 5.3 +1.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.0 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 30 7.6 +3.8
FQAL Fidelity Quality Factor ETF 2.0 15 35 5.8 +2.1
DOL WisdomTree International LargeCap Dividend Fund 2.0 48 2 7.9 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 0 6.7 +3.0
IEUR iShares Core MSCI Europe ETF 2.0 11 39 7.1 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 20 8.2 +4.5
CHGX AXS Change Finance ESG ETF 1.9 49 1 5.3 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 25 7.2 +3.4
IOO iShares Global 100 ETF 1.9 41 9 4.8 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 46 6.4 +2.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 40 5.1 +1.3
KRMA Global X Conscious Companies ETF 1.9 43 7 5.7 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 30 6.4 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 5 3.6 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 35 6.9 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 41 5.4 +1.7
SPEU SPDR Portfolio Europe ETF 1.9 7 43 7.1 +3.3
VGK Vanguard FTSE Europe ETF 1.9 11 39 7.1 +3.3
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 35 6.1 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -29 4.6 +0.9
FTCS First Trust Capital Strength ETF 1.9 55 -5 5.7 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 20 7.3 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 30 6.9 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 8 5.1 +1.4
GSPY Gotham Enhanced 500 ETF 1.9 50 0 5.2 +1.5
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 5.3 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -6 5.9 +2.2
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -10 4.2 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 32 4.5 +0.7
MGV Vanguard Mega Cap Value ETF 1.8 7 43 6.4 +2.7
EFG iShares MSCI EAFE Growth ETF 1.8 36 14 4.5 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 26 7.3 +3.6
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 35 5.0 +1.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 20 6.3 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 25 5.4 +1.6
ACVF American Conservative Values ETF 1.8 75 -25 4.2 +0.4
SYNB Putnam BioRevolution ETF 1.8 70 -20 3.0 -0.7
CAML Congress Large Cap Growth ETF 1.8 66 -16 3.2 -0.6
FIVA Fidelity International Value Factor ETF 1.8 18 32 10.2 +6.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 35 8.1 +4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 1 5.3 +1.6
FTGS First Trust Growth Strength ETF 1.8 60 -10 5.4 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 6.4 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 33 6.9 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 32 4.6 +0.9
XHS SPDR S&P Health Care Services ETF 1.7 35 15 6.3 +2.5
VYMI Vanguard International High Dividend Yield ETF 1.7 22 28 9.8 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -15 2.7 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 35 5.7 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 15 5.6 +1.9
VTV Vanguard Value ETF 1.7 4 46 6.6 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 40 4.4 +0.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 43 6.9 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 2 4.6 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 10 5.6 +1.8
DGT SPDR Global Dow ETF 1.7 50 0 6.8 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 4.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 43 5.0 +1.2
VO Vanguard Mid-Cap ETF 1.7 4 46 5.3 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -30 3.8 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 45 7.3 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -25 3.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 8.1 +4.4
CWS AdvisorShares Focused Equity ETF 1.7 84 -34 4.6 +0.9
EQRR ProShares Equities for Rising Rates ETF 1.7 35 15 7.8 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -15 4.1 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 25 9.6 +5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 21 6.4 +2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -10 -2.3 -6.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 1 9.9 +6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -15 3.9 +0.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 40 6.3 +2.6
IVE iShares S&P 500 Value ETF 1.6 18 32 6.3 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 46 6.4 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 41 5.1 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 25 6.3 +2.6
CVAR Cultivar ETF 1.6 87 -37 6.7 +2.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 43 3.4 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -2 5.1 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -8 5.0 +1.3
SPHQ Invesco S&P 500 Quality ETF 1.6 15 35 5.7 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 15 5.1 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 43 8.8 +5.0
IWF iShares Russell 1000 Growth ETF 1.6 19 31 4.5 +0.7
VONG Vanguard Russell 1000 Growth ETF 1.6 8 42 4.6 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 32 5.3 +1.6
STXI Strive International Developed Markets ETF 1.6 29 21 6.9 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 3.5 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -5 4.7 +1.0
DVND Touchstone Dividend Select ETF 1.6 67 -17 5.8 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.8 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 7.1 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -25 4.7 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -40 3.9 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.6 50 0 4.9 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 30 7.0 +3.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 5.9 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 21 4.3 +0.6
IUSV iShares Core S&P US Value ETF 1.5 4 46 6.4 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 0 7.6 +3.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 31 5.9 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 14 6.6 +2.8
CGIE Capital Group International Equity ETF 1.5 54 -4 4.9 +1.2
SRHQ SRH U.S. Quality ETF 1.5 35 15 7.7 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 23 7.1 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -9 9.1 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 30 6.5 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -10 4.0 +0.2
XHE SPDR S&P Health Care Equipment ETF 1.5 35 15 1.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 38 7.8 +4.0
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -25 3.3 -0.4
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -4 3.7 -0.1
GGRW Gabelli Growth Innovators ETF 1.5 90 -40 2.5 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 21 4.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 5 4.7 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 5.3 +1.5
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 3 12.9 +9.1
FDWM Fidelity Women's Leadership ETF 1.5 59 -9 4.7 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 35 4.9 +1.2
PY Principal Value ETF 1.5 15 35 7.0 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 5.2 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 41 4.9 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -10 4.6 +0.9
CCMG CCM Global Equity ETF 1.4 34 16 7.6 +3.8
BKIE BNY Mellon International Equity ETF 1.4 4 46 7.1 +3.3
SDY SPDR S&P Dividend ETF 1.4 35 15 5.9 +2.2
EFA iShares MSCI EAFE ETF 1.4 35 15 6.9 +3.2
QUVU Hartford Quality Value ETF 1.4 46 4 6.6 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 10 7.9 +4.2
DWM WisdomTree International Equity Fund 1.4 48 2 8.0 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 31 6.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 35 4.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 4.9 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 30 6.1 +2.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 30 4.6 +0.9
IWR iShares Russell Midcap ETF 1.4 19 31 5.4 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 30 7.1 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 4.0 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 34 5.4 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 5.0 +1.3
VOTE TCW Transform 500 ETF 1.4 5 45 4.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 4.7 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 5.7 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 7.4 +3.7
DIVB iShares Core Dividend ETF 1.3 5 45 7.5 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 5.0 +1.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 15 9.7 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 44 7.5 +3.8
IUS Invesco RAFI Strategic US ETF 1.3 19 31 6.8 +3.1
DVY iShares Select Dividend ETF 1.3 38 12 8.0 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 40 4.5 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 4.9 +1.2
STXV Strive 1000 Value ETF 1.3 18 32 7.5 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 42 5.0 +1.2
FVAL Fidelity Value Factor ETF 1.3 15 35 7.1 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.3 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -11 1.2 -2.5
SFY SoFi Select 500 ETF 1.3 0 50 4.5 +0.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 4.2 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -21 -0.5 -4.2
IEDI iShares U.S. Consumer Focused ETF 1.3 18 32 5.1 +1.4
DFVX Dimensional US Large Cap Vector ETF 1.3 22 28 6.1 +2.3
PSET Principal Quality ETF 1.3 15 35 5.3 +1.6
ILCV iShares Morningstar Value ETF 1.3 4 46 6.2 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 32 5.4 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -10 6.8 +3.1
INTF iShares International Equity Factor ETF 1.2 15 35 8.2 +4.4
IQM Franklin Intelligent Machines ETF 1.2 50 0 3.2 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 35 5.3 +1.5
CNCR Range Cancer Therapeutics ETF 1.2 79 -29 0.0 -3.8
OALC OneAscent Large Cap Core ETF 1.2 86 -36 4.3 +0.6
IEFA iShares Core MSCI EAFE ETF 1.2 7 43 7.1 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 5.4 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 4.5 +0.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 30 7.0 +3.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 42 4.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 41 4.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -5 5.8 +2.1
BFGFX Baron Focused Growth Retail 1.2 75 -25 3.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 5.2 +1.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 0 3.9 +0.2
TOK iShares MSCI Kokusai ETF 1.2 26 24 5.0 +1.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -10 2.9 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 6.3 +2.5
PWB Invesco Large Cap Growth ETF 1.2 56 -6 3.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 41 5.7 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 32 4.9 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -35 7.9 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 30 5.6 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.5 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 10 3.9 +0.2
ACSI American Customer Satisfaction ETF 1.2 65 -15 4.4 +0.7
MBOX Freedom Day Dividend ETF 1.2 39 11 7.4 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -35 3.0 -0.7
RUNN Running Oak Efficient Growth ETF 1.2 58 -8 4.5 +0.8
CSMD Congress SMid Growth ETF 1.2 69 -19 4.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 33 5.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -15 8.2 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 39 4.8 +1.1
BIBL Inspire 100 ETF 1.2 35 15 5.1 +1.3
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -6 4.7 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 5.6 +1.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 0 1.8 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 30 4.8 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 12 7.6 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 15 7.6 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 28 6.6 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 6.9 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 6.8 +3.0
AVUS Avantis U.S. Equity ETF 1.1 15 35 5.6 +1.9
URTH iShares MSCI World ETF 1.1 24 26 5.2 +1.4
IVV iShares Core S&P 500 ETF 1.1 3 47 5.0 +1.3
VOO Vanguard S&P 500 ETF 1.1 3 47 5.0 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -9 5.1 +1.3
SPY SPDR S&P 500 ETF Trust 1.1 9 41 5.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 47 5.0 +1.2
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 48 5.0 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -35 1.5 -2.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 5.0 +1.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 38 5.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 3.4 -0.3
SCHK Schwab 1000 Index ETF 1.1 5 45 5.0 +1.2
BFOR ALPS Barron's 400 ETF 1.1 65 -15 5.6 +1.9
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -10 3.5 -0.2
FENI Fidelity Enhanced International ETF 1.1 28 22 8.1 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 46 7.1 +3.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 36 5.3 +1.6
VV Vanguard Large-Cap ETF 1.1 4 46 4.9 +1.1
STRV Strive 500 ETF 1.1 5 45 4.9 +1.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 47 4.9 +1.1
PBUS Invesco MSCI USA ETF 1.1 4 46 5.0 +1.2
IQIN IQ 500 International ETF 1.1 25 25 9.2 +5.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 47 4.9 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -50 4.0 +0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.1 61 -11 2.8 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 2.4 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.8 +3.0
IWB iShares Russell 1000 ETF 1.1 15 35 4.8 +1.1
VONE Vanguard Russell 1000 ETF 1.1 8 42 4.9 +1.1
DFUS Dimensional U.S. Equity ETF 1.0 9 41 4.9 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 25 7.2 +3.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 32 7.3 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 47 5.1 +1.4
IYY iShares Dow Jones U.S. ETF 1.0 20 30 4.8 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.6 +0.8
GVLU Gotham 1000 Value ETF 1.0 50 0 7.4 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 30 9.3 +5.5
DIVL Madison Dividend Value ETF 1.0 65 -15 5.5 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 1.8 -1.9
VEA Vanguard FTSE Developed Markets ETF 1.0 5 45 7.3 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -15 4.7 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 5.9 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -4 5.9 +2.1
VTI Vanguard Total Stock Market ETF 1.0 3 47 4.7 +1.0
IWV iShares Russell 3000 ETF 1.0 20 30 4.7 +0.9
VTHR Vanguard Russell 3000 ETF 1.0 10 40 4.7 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 4.8 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 38 6.7 +2.9
ACWI iShares MSCI ACWI ETF 1.0 32 18 5.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 32 6.4 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 11 7.8 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -10 4.6 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 5.0 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 32 7.0 +3.3
VSGX Vanguard ESG International Stock ETF 1.0 12 38 6.8 +3.0
INEQ Columbia International Equity Income ETF 1.0 45 5 6.6 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 7.2 +3.4
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.8 +4.0
EFV iShares MSCI EAFE Value ETF 1.0 34 16 9.4 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 7.4 +3.7
REVS Columbia Research Enhanced Value ETF 1.0 19 31 7.4 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -33 10.0 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.1 +2.3
IWL iShares Russell Top 200 ETF 1.0 15 35 4.7 +1.0
MGC Vanguard Mega Cap ETF 1.0 7 43 4.8 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 6.8 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 30 5.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 5.4 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 6.0 +2.3
HART IQ Healthy Hearts ETF 0.9 45 5 5.0 +1.2
RECS Columbia Research Enhanced Core ETF 0.9 15 35 5.5 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 5.9 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -30 4.2 +0.5
OEF iShares S&P 100 ETF 0.9 20 30 4.8 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 25 6.8 +3.0
STXG Strive 1000 Growth ETF 0.9 18 32 4.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 5.0 +1.3
OPTZ Optimize Strategy Index ETF 0.9 50 0 2.9 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 6.9 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 10.4 +6.6
VT Vanguard Total World Stock ETF 0.9 7 43 5.5 +1.8
RVRB Reverb ETF 0.9 30 20 4.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.3 +3.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.8 +0.1
ILCG iShares Morningstar Growth ETF 0.9 4 46 3.9 +0.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 24 6.7 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 5.0 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 7.0 +3.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 15 5.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 0.9 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 0 4.2 +0.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -121 6.0 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 30 4.5 +0.7
PEXL Pacer US Export Leaders ETF 0.8 60 -10 5.7 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 22 4.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 10 6.4 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -8 5.0 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 11 7.4 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 42 7.3 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 35 4.1 +0.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.6 +1.9
PTL Inspire 500 ETF 0.8 9 41 5.6 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 4.8 +1.0
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -12 6.3 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 5 8.9 +5.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 41 4.7 +0.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 3.5 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.7 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.2 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.6 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -10 6.1 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 7.8 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 1 5.0 +1.3
VXUS Vanguard Total International Stock ETF 0.7 7 43 7.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.2 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -11 4.6 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.7 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 8.9 +5.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 40 4.6 +0.8
IVW iShares S&P 500 Growth ETF 0.7 18 32 4.5 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 46 4.6 +0.9
MAGA Point Bridge America First ETF 0.7 72 -22 5.6 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 7.5 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -30 4.2 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 2.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 42 4.5 +0.7
GLOF iShares Global Equity Factor ETF 0.7 20 30 7.0 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 46 4.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 27 6.2 +2.5
LIVR Intelligent Livermore ETF 0.7 69 -19 6.0 +2.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 3 4.6 +0.8
DWX SPDR S&P International Dividend ETF 0.7 45 5 6.5 +2.7
VCR Vanguard Consumer Discretionary ETF 0.7 10 40 4.4 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 32 8.5 +4.8
VUG Vanguard Growth ETF 0.6 4 46 4.0 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -8 10.7 +7.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 7.4 +3.7
VBR Vanguard Small Cap Value ETF 0.6 7 43 7.8 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 7.7 +4.0
NUDV Nuveen ESG Dividend ETF 0.6 26 24 7.0 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.3 -1.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -19 4.1 +0.3
APUE ActivePassive U.S. Equity ETF 0.6 45 5 4.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 5.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 1 4.4 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 4.6 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 1.7 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 4.7 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.1 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 6.8 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 6.0 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -30 5.6 +1.8
VB Vanguard Small-Cap ETF 0.6 5 45 4.9 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -25 3.9 +0.1
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.2 +0.5
CGGR Capital Group Growth ETF 0.6 39 11 3.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 5.5 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 6.6 +2.8
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -25 3.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 4.8 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -11 6.2 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 12 7.7 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.5 40 10 6.3 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 4.5 +0.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 0.3 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.2 +2.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 10 7.4 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 5.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 4.8 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.3 -0.4
AVDE Avantis International Equity ETF 0.5 23 27 8.1 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 8.7 +5.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 9 5.4 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 10 3.4 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 4.2 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -10 5.5 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 10.0 +6.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.2 +2.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.1 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 7.7 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.4 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 8.0 +4.2
CGUS Capital Group Core Equity ETF 0.5 33 17 4.4 +0.7
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 21 8.5 +4.7
STXK Strive Small-Cap ETF 0.5 18 32 5.0 +1.2
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.4 +3.7
INNO Harbor Disruptive Innovation ETF 0.4 75 -25 1.6 -2.2
XT iShares Exponential Technologies ETF 0.4 46 4 4.8 +1.0
AVSD Avantis Responsible International Equity ETF 0.4 23 27 7.1 +3.3
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.1 +2.4
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.3 +2.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 23 0.0 -3.8
FDMO Fidelity Momentum Factor ETF 0.4 15 35 4.0 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 7.1 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 7.1 +3.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.3 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.8 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.5 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 6.0 +2.2
FIDI Fidelity International High Dividend ETF 0.4 18 32 10.9 +7.2
FMIL Fidelity New Millennium ETF 0.4 59 -9 4.8 +1.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 21 4.4 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 1.4 -2.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 43 4.3 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 4.7 +0.9
ERNZ TrueShares Active Yield ETF 0.4 75 -25 10.9 +7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -20 10.0 +6.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 16 5.9 +2.1
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.2 +1.4
MEDI Harbor Health Care ETF 0.4 80 -30 1.4 -2.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 9.1 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.8 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.2 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 8.0 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 8.6 +4.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.2 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.2 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 6.1 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.5 +2.8
VXF Vanguard Extended Market ETF 0.3 6 44 3.5 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 12 7.6 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 3 9.4 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.4 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.6 +1.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 8.5 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.3 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.1 +0.3
BSCFX Baron Small Cap Retail 0.3 75 -25 3.5 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 8.2 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 8.6 +4.9
SFYX SoFi Next 500 ETF 0.3 0 50 4.7 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 11 7.5 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 5 8.9 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.4 +2.7
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.0 +2.3
STXM Strive Mid-Cap ETF 0.3 18 32 6.1 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 7.5 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 4.7 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 7.0 +3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -1 7.1 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.7 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 7.4 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.8 +0.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.8 +8.0
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.9 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.0 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 7.4 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 7.4 +3.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.3 +4.5
SMMD iShares Russell 2500 ETF 0.3 15 35 5.5 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.6 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 6.8 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 7.2 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.6 +0.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -31 3.9 +0.1
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.6 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 7.5 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 6.9 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 6.6 +2.8
BLES Inspire Global Hope ETF 0.2 61 -11 6.4 +2.7
JAVA JPMorgan Active Value ETF 0.2 44 6 5.7 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.8 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.7 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 9.1 +5.4
QQQ Invesco QQQ Trust Series I 0.2 20 30 4.5 +0.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 35 4.6 +0.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.4 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 35 10.2 +6.4
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.1 +5.4
IAK iShares U.S. Insurance ETF 0.2 40 10 5.9 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.3 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.6 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 6.9 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 7.0 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.8 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 15 6.6 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 4.9 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 6.8 +3.1
PSC Principal U.S. Small-Cap ETF 0.2 38 12 5.9 +2.1
IWM iShares Russell 2000 ETF 0.2 19 31 2.8 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 26 6.2 +2.4
RSSL Global X Russell 2000 ETF 0.2 8 42 2.6 -1.2
VTWO Vanguard Russell 2000 ETF 0.2 10 40 2.9 -0.9
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.6 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 7.2 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 6.4 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 35 0.7 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 47 6.4 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 1.0 -2.7
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.8 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 4.9 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.2 +3.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 2.3 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.9 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.0 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.7 +2.9
TMFC Motley Fool 100 Index ETF 0.1 50 0 3.7 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 5.7 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 8.6 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 5.7 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 5.8 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.8 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 5.8 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.5 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -25 6.8 +3.0
PKW Invesco Buyback Achievers ETF 0.1 62 -12 6.4 +2.6
IWC iShares Micro-Cap ETF 0.1 60 -10 -4.9 -8.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 15 5.2 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.5 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 7.8 +4.0
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 21 4.0 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 8.1 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 20 10.0 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 21 8.3 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 4.0 +0.2
DIVY Sound Equity Dividend Income ETF 0.1 45 5 10.6 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 6.5 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.5 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.5 +2.7
DTH WisdomTree International High Dividend Fund 0.0 58 -8 10.1 +6.4
VFH Vanguard Financials ETF 0.0 10 40 5.7 +1.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 5.6 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.5 +2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.1 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 7.9 +4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 7.8 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -30 10.8 +7.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 7.0 +3.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 +1.0
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.7 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.7 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.7 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 5.4 +1.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 7.2 +3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.8 +0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 0.0 -3.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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