ProShares Pet Care ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 0.9x
P/BV
ratio		 2.5x Div.
yield		 2.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Nov 05, 2018
Assets (mns) $37
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 27
Wgt avg mkt cap (mns) $40,268
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
CHEWY, INC. CLASS A 10.1 %
IDEXX LABORATORIES INC 10.0 %
FRESHPET INC 10.0 %
ZOETIS INC 9.7 %
VIRBAC SA 7.7 %
PET VALU HOLDINGS LTD. 4.6 %
NESTLE SA-REG 4.5 %
CVS GROUP PLC 4.5 %
TRUPANION INC 4.4 %
PETS AT HOME GROUP PLC 4.4 %
Total 69.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.9 %
BRITAIN 8.9 %
FRANCE 7.7 %
CANADA 4.6 %
SWITZERLAND 4.5 %
JAPAN 3.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.1% -18.2% -8.7% -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 26%
MSCI EAFE 0.66 35%
MSCI Emg. Mkts. 0.36 19%

Technical Indicators
Recent close $47.78
30d moving avg. $48.65
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 potential alternatives to the ProShares Pet Care ETF ETF based on the alternatives' overlap in portfolio holdings with PAWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PAWZ Expense: 50 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAWZ
Ticker Fund
Name		 Overlap1
vs PAWZ
(%)		 Expense
ratio
(bp)		 Savings
vs PAWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAWZ
(%)
IHE iShares U.S. Pharmaceuticals ETF 7.5 40 10 4.6 +0.3
KXI iShares Global Consumer Staples ETF 7.3 41 9 5.2 +0.9
IYK iShares U.S. Consumer Staples ETF 6.9 40 10 5.8 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 -10 6.9 +2.6
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 42 5.4 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -25 1.0 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 21 7.1 +2.8
XLV Health Care Select Sector SPDR 6.5 8 42 6.6 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 10 7.3 +3.0
VHT Vanguard Health Care ETF 6.4 9 41 5.2 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 35 6.3 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.1 85 -35 4.2 -0.2
MEDI Harbor Health Care ETF 6.0 80 -30 -1.4 -5.7
IYH iShares U.S. Healthcare ETF 5.8 40 10 5.9 +1.5
IXJ iShares Global Healthcare ETF 5.6 42 8 6.3 +2.0
VALQ American Century U.S. Quality Value ETF 5.6 29 21 7.1 +2.8
BMED Future Health ETF 5.5 85 -35 1.2 -3.1
FTCS First Trust Capital Strength ETF 5.4 55 -5 5.6 +1.3
MOO VanEck Agribusiness ETF 5.4 53 -3 9.4 +5.1
DIVN Horizon Dividend Income ETF 5.1 70 -20 6.6 +2.3
DURA VanEck Durable High Dividend ETF 5.1 29 21 6.4 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 5 8.9 +4.6
HDV iShares Core High Dividend ETF 4.9 8 42 29.8 +25.4
IHI iShares U.S. Medical Devices ETF 4.9 40 10 5.0 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 -10 7.9 +3.6
TBG TBG Dividend Focus ETF 4.8 59 -9 6.2 +1.9
SPHQ Invesco S&P 500 Quality ETF 4.7 15 35 4.6 +0.2
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 10 5.8 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.5 58 -8 6.5 +2.1
FLSW Franklin FTSE Switzerland ETF 4.5 9 41 5.8 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.5 9 41 7.8 +3.4
JIVE JPMorgan International Value ETF 4.5 55 -5 8.4 +4.1
EWL iShares MSCI Switzerland ETF 4.5 50 0 5.6 +1.2
SCHD Schwab US Dividend Equity ETF 4.4 6 44 8.1 +3.7
DHS WisdomTree U.S. High Dividend Fund 4.3 38 12 8.1 +3.8
PCGG Polen Capital Global Growth ETF 4.3 85 -35 4.0 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 30 7.9 +3.6
GQI Natixis Gateway Quality Income ETF 4.2 34 16 4.6 +0.3
XLP Consumer Staples Select Sector SPDR 4.2 8 42 5.6 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 43 6.5 +2.2
PJP Invesco Pharmaceuticals ETF 4.2 57 -7 6.9 +2.6
TINT ProShares Smart Materials ETF 4.2 58 -8 5.5 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 3 -0.3 -4.6
HRTS Tema Heart & Health ETF 4.2 75 -25 3.0 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 -9 6.0 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 10 3.1 -1.3
FTDS First Trust Dividend Strength ETF 4.1 70 -20 7.1 +2.8
ONLN ProShares Online Retail ETF 4.1 58 -8 1.4 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 11 7.9 +3.6
VDC Vanguard Consumer Staples ETF 4.0 9 41 5.4 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 32 5.1 +0.8
MEDX Horizon Kinetics Medical ETF 4.0 85 -35 1.5 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 42 5.4 +1.1
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 25 6.0 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -13 8.2 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -10 9.3 +5.0
DUHP Dimensional US High Profitability ETF 3.8 21 29 5.2 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 10 6.9 +2.6
GINX SGI Enhanced Global Income ETF 3.8 98 -48 6.8 +2.4
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 27 2.9 -1.4
CANC Tema Oncology ETF 3.7 75 -25 -2.4 -6.7
FIW First Trust Water ETF 3.7 53 -3 5.2 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 2 5.6 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 1 6.4 +2.1
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 40 6.1 +1.8
LOWV AB US Low Volatility Equity ETF 3.6 48 2 4.4 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 15 -1.8 -6.1
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 21 5.4 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 19 1.8 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 0 4.7 +0.4
FCPI Fidelity Stocks for Inflation ETF 3.3 15 35 6.0 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 35 5.3 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 35 7.4 +3.1
RTH VanEck Retail ETF 3.2 35 15 4.8 +0.5
TTAC FCF US Quality ETF 3.2 59 -9 5.6 +1.3
PY Principal Value ETF 3.1 15 35 7.1 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 21 6.2 +1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 2 4.7 +0.3
AGNG Global X Aging Population ETF 3.1 50 0 4.4 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 20 8.7 +4.4
QUVU Hartford Quality Value ETF 3.0 46 4 5.4 +1.1
FBCV Fidelity Blue Chip Value ETF 3.0 59 -9 5.8 +1.5
GXPS Global X PureCap MSCI Consumer Staples ETF 2.9 25 25 4.7 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 15 5.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -10 6.1 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 20 7.6 +3.3
YALL God Bless America ETF 2.8 65 -15 4.5 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -50 3.0 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 25 5.0 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 25 4.9 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 0 6.3 +1.9
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 14 8.2 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 40 5.2 +0.9
KAT Scharf ETF 2.7 87 -37 6.3 +2.0
ICAP InfraCap Equity Income Fund ETF 2.7 171 -121 4.5 +0.2
DIVS SmartETFs Dividend Builder ETF 2.7 65 -15 4.5 +0.1
IGRO iShares International Dividend Growth ETF 2.7 15 35 6.8 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -25 4.5 +0.1
DEW WisdomTree Global High Dividend Fund 2.7 58 -8 7.2 +2.9
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -12 4.7 +0.4
FIDI Fidelity International High Dividend ETF 2.6 18 32 7.2 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -30 5.5 +1.2
VFLO VictoryShares Free Cash Flow ETF 2.6 39 11 7.4 +3.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 11 5.7 +1.4
GKAT Scharf Global Opportunity ETF 2.5 57 -7 5.8 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 35 5.3 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 1 5.1 +0.8
DGRO iShares Core Dividend Growth ETF 2.5 8 42 5.6 +1.2
CWS AdvisorShares Focused Equity ETF 2.5 84 -34 4.8 +0.5
ITAN Sparkline Intangible Value ETF 2.5 50 0 5.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 1 7.8 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 20 5.8 +1.4
NULC Nuveen ESG Large-Cap ETF 2.5 21 29 4.0 -0.3
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -15 3.5 -0.8
NUDV Nuveen ESG Dividend ETF 2.4 26 24 6.1 +1.8
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 35 5.8 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 35 5.1 +0.7
INCE Franklin Income Equity Focus ETF 2.4 29 21 5.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 31 5.1 +0.8
DTH WisdomTree International High Dividend Fund 2.4 58 -8 7.4 +3.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 3.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 21 3.9 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -10 4.6 +0.3
DIVE Dana Concentrated Dividend ETF 2.3 65 -15 6.9 +2.6
EFV iShares MSCI EAFE Value ETF 2.3 34 16 7.7 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 30 5.7 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 32 5.6 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 35 4.2 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 38 5.6 +1.3
FEGE First Eagle Global Equity ETF 2.3 79 -29 6.1 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 11 7.3 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -8 5.8 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.7 +1.4
MBOX Freedom Day Dividend ETF 2.2 39 11 6.8 +2.4
DIVL Madison Dividend Value ETF 2.2 65 -15 4.8 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 18 4.0 -0.4
FQAL Fidelity Quality Factor ETF 2.1 15 35 4.9 +0.6
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -15 3.5 -0.8
VIG Vanguard Dividend Appreciation ETF 2.1 5 45 4.9 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 10 7.7 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 5.6 +1.2
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 15 6.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 20 5.2 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 32 6.9 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -30 3.4 -0.9
IBUY Amplify Online Retail ETF 2.0 65 -15 2.3 -2.0
FVD First Trust Value Line Dividend Index Fund 2.0 65 -15 5.7 +1.4
DVGR DAC 3D Dividend Growth ETF 2.0 65 -15 4.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 35 3.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 38 5.0 +0.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.4 +5.1
DIHP Dimensional International High Profitability ETF 2.0 29 21 5.8 +1.5
DGT State Street SPDR Global Dow ETF 2.0 50 0 5.7 +1.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 6.8 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 15 11.1 +6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 30 7.3 +3.0
QLTY GMO U.S. Quality ETF 2.0 50 0 4.0 -0.4
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -5 4.6 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 5.5 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 41 6.3 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.9 35 15 8.7 +4.4
STXV Strive 1000 Value ETF 1.9 18 32 6.8 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -10 4.6 +0.2
CVAR Cultivar ETF 1.9 87 -37 7.2 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 25 4.0 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 44 3.4 -1.0
IQSI IQ Candriam International Equity ETF 1.9 15 35 5.6 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -10 8.7 +4.4
VOT Vanguard Mid-Cap Growth ETF 1.9 7 43 3.1 -1.2
XRT State Street SPDR S&P Retail ETF 1.9 35 15 7.6 +3.2
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 6.1 +1.8
LST Leuthold Select Industries ETF 1.9 91 -41 4.8 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 4 5.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 44 6.1 +1.8
WTV WisdomTree US Value ETF 1.8 12 38 7.8 +3.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 31 5.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 22 5.4 +1.1
ACSI American Customer Satisfaction ETF 1.8 65 -15 4.5 +0.2
FLEE Franklin FTSE Europe ETF 1.8 9 41 6.3 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.7 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 -15 4.1 -0.3
RCGE RockCreek Global Equality ETF 1.8 95 -45 6.2 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 5.6 +1.2
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 32 0.0 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 4.9 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 20 5.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 35 5.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 13 5.5 +1.1
DFVX Dimensional US Large Cap Vector ETF 1.8 22 28 5.3 +1.0
FEOE First Eagle Overseas Equity ETF 1.8 79 -29 6.3 +1.9
BLCV iShares Large Cap Value Active ETF 1.8 53 -3 6.4 +2.0
SWP SWP Growth & Income ETF 1.8 99 -49 4.2 -0.1
IEV iShares Europe ETF 1.8 67 -17 5.9 +1.6
MGV Vanguard Mega Cap Value ETF 1.8 7 43 5.4 +1.1
HGRO Hedgeye Quality Growth ETF 1.8 70 -20 3.4 -0.9
PFM Invesco Dividend Achievers ETF 1.8 53 -3 4.7 +0.4
VTV Vanguard Value ETF 1.8 4 46 5.8 +1.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 20 6.1 +1.8
DVY iShares Select Dividend ETF 1.7 38 12 8.0 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 46 5.7 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 25 4.2 -0.1
VOOV Vanguard S&P 500 Value ETF 1.7 7 43 5.7 +1.3
IVE iShares S&P 500 Value ETF 1.7 18 32 5.6 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -10 7.4 +3.1
SMRI Bushido Capital US Equity ETF 1.7 71 -21 7.5 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -10 4.3 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -8 3.2 -1.1
DVND Touchstone Dividend Select ETF 1.7 67 -17 5.3 +0.9
SFGV Sequoia Global Value ETF 1.7 23 27 7.2 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 18 5.4 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 28 5.1 +0.7
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -35 3.7 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 22 5.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 1 5.0 +0.6
IUS Invesco RAFI Strategic US ETF 1.7 19 31 5.6 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 4 5.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 46 5.6 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.7 9 41 6.6 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 6.3 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 25 6.0 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -25 4.2 -0.1
SPIT F/m Emerald Special Situations ETF 1.7 105 -55 -0.7 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 10 3.8 -0.5
IUSV iShares Core S&P US Value ETF 1.6 4 46 5.8 +1.5
VGK Vanguard FTSE Europe ETF 1.6 6 44 6.6 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 32 6.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 26 7.1 +2.8
GSPY Gotham Enhanced 500 ETF 1.6 50 0 4.5 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 35 4.9 +0.6
FIVA Fidelity International Value Factor ETF 1.6 18 32 7.4 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 30 4.3 -0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -10 6.9 +2.6
IEUR iShares Core MSCI Europe ETF 1.6 11 39 6.4 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 35 4.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 40 4.3 -0.1
PRXV Praxis Impact Large Cap Value ETF 1.6 36 14 5.6 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 6.2 +1.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 15 3.8 -0.5
CGDG Capital Group Dividend Growers ETF 1.6 47 3 5.2 +0.9
AQEC AQE Core ETF 1.6 49 1 5.4 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 12 6.9 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 15 6.9 +2.6
DIVB iShares Core Dividend ETF 1.6 5 45 7.0 +2.6
SPEU SPDR Portfolio Europe ETF 1.6 7 43 6.5 +2.2
TOLL Tema Durable Quality ETF 1.6 75 -25 3.8 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 5.9 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 40 4.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 46 5.3 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 25 4.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -2 6.1 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 30 7.3 +3.0
VO Vanguard Mid-Cap ETF 1.5 4 46 21.3 +17.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -9 3.8 -0.5
GVLU Gotham 1000 Value ETF 1.5 50 0 8.3 +4.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 25 4.6 +0.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 35 5.0 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 4.2 -0.1
JGRW Jensen Quality Growth ETF 1.5 57 -7 4.1 -0.2
IOO iShares Global 100 ETF 1.5 41 9 3.9 -0.4
IWX iShares Russell Top 200 Value ETF 1.5 20 30 5.0 +0.7
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 2 5.7 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 19 5.5 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 3.0 -1.3
CGIE Capital Group International Equity ETF 1.5 54 -4 4.7 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 1 4.9 +0.6
OALC OneAscent Large Cap Core ETF 1.5 86 -36 3.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 30 6.1 +1.8
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 34 4.8 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 33 6.5 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.3 +1.9
STXI Strive International Developed Markets ETF 1.4 29 21 6.2 +1.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 28 6.1 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.4 24 26 5.9 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 0 8.1 +3.7
KRMA Global X Conscious Companies ETF 1.4 43 7 5.2 +0.9
WDNA WisdomTree BioRevolution Fund 1.4 45 5 -2.3 -6.6
TMFX Motley Fool Next Index ETF 1.4 50 0 3.0 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 37 1.7 -2.6
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 15 3.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 4.9 +0.6
VYMI Vanguard International High Dividend Yield ETF 1.4 17 33 8.1 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.2 +0.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 0 4.0 -0.3
XT iShares Exponential Technologies ETF 1.4 46 4 4.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 8 4.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 22 5.0 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -30 5.9 +1.6
PWB Invesco Large Cap Growth ETF 1.3 56 -6 2.0 -2.3
MID American Century Mid Cap Growth Impact ETF 1.3 45 5 3.0 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 38 6.2 +1.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 31 4.8 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.3 50 0 3.7 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.5 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 45 7.3 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 25 6.4 +2.0
FLV American Century Focused Large Cap Value ETF 1.3 42 8 6.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 5.5 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 41 4.4 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.7 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -2 5.1 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 1 7.9 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 5 3.6 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 15 5.4 +1.0
CAML Congress Large Cap Growth ETF 1.3 66 -16 2.5 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 30 5.7 +1.4
ACVF American Conservative Values ETF 1.3 75 -25 3.7 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 10 5.3 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 15 6.8 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 38 6.8 +2.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 22 8.6 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 41 5.2 +0.9
DXUV Dimensional US Vector Equity ETF 1.2 28 22 5.3 +1.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 6.8 +2.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 42 4.8 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 15 4.3 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 40 4.3 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 43 9.9 +5.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 40 4.4 +0.1
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 32 4.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.4 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 5.9 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 40 3.7 -0.6
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -10 2.6 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 1 3.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 16 5.6 +1.3
ILCV iShares Morningstar Value ETF 1.2 4 46 5.4 +1.1
WCEO Hypatia Women CEO ETF 1.2 85 -35 4.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -35 5.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 35 4.6 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 10 5.8 +1.4
DWM WisdomTree International Equity Fund 1.2 48 2 5.7 +1.4
SRHQ SRH U.S. Quality ETF 1.2 35 15 6.3 +1.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 0 3.7 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 7.0 +2.7
NIXT Research Affiliates Deletions ETF 1.2 9 41 6.6 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 4.2 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 31 4.8 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -25 2.0 -2.3
AVUS Avantis U.S. Equity ETF 1.2 15 35 4.8 +0.5
IWR iShares Russell Midcap ETF 1.2 19 31 5.4 +1.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 43 5.5 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 43 4.5 +0.1
EFA iShares MSCI EAFE ETF 1.1 35 15 5.8 +1.5
IWD iShares Russell 1000 Value ETF 1.1 19 31 5.4 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 1 4.6 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 4.7 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 15 5.8 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 38 5.4 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 25 6.2 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -30 14.9 +10.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 19 8.8 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 3.2 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 37 9.3 +5.0
JGRO JPMorgan Active Growth ETF 1.1 44 6 2.5 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 30 5.7 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 30 5.7 +1.4
PRAY FIS Christian Stock Fund 1.1 69 -19 4.0 -0.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 28 6.1 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -10 7.8 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 5.8 +1.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 3 4.1 -0.2
FENI Fidelity Enhanced International ETF 1.1 28 22 5.9 +1.6
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 3 7.6 +3.3
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 2 3.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 35 5.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 22 6.6 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 25 6.2 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -5 4.1 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 7.9 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -8 5.0 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 32 6.1 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 23 8.1 +3.8
MFVL Motley Fool Value Factor ETF 1.1 50 0 5.9 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 15 4.5 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 8 4.1 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 5.0 +0.7
BIBL Inspire 100 ETF 1.0 35 15 4.2 -0.2
FDMO Fidelity Momentum Factor ETF 1.0 15 35 2.5 -1.8
BKIE BNY Mellon International Equity ETF 1.0 4 46 6.1 +1.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 4.4 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.4 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 28 5.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 0 2.5 -1.8
OEI Optimized Equity Income ETF 1.0 75 -25 3.6 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 41 4.1 -0.3
TOPC iShares S&P 500 3% Capped ETF 1.0 15 35 4.4 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 33 4.7 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 30 4.7 +0.4
FFOX FundX Future Fund Opportunities ETF 1.0 100 -50 2.5 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -9 7.7 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 1.5 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 0 3.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 21 4.5 +0.2
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 6.1 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 11 6.4 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.0 35 15 5.2 +0.8
ABFL Abacus FCF Leaders ETF 1.0 59 -9 3.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 4.3 -0.1
AVUQ Avantis U.S. Quality ETF 1.0 15 35 3.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 41 4.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 5.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 25 5.4 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 35 4.3 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 30 6.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 4.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 4.4 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 42 4.5 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 11 7.8 +3.5
EQL Alps Equal Sector Weight ETF 1.0 25 25 5.2 +0.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 38 4.4 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 36 4.6 +0.3
EBI Longview Advantage ETF 0.9 35 15 6.0 +1.6
INTF iShares International Equity Factor ETF 0.9 15 35 6.6 +2.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 3.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 4.9 +0.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 21 4.0 -0.3
APUE ActivePassive U.S. Equity ETF 0.9 45 5 4.0 -0.4
RVRB Reverb ETF 0.9 30 20 3.8 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 41 4.1 -0.2
USEW Cambria US EW ETF 0.9 30 20 4.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 42 4.2 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.9 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 30 8.6 +4.2
TOK iShares MSCI Kokusai ETF 0.9 26 24 4.3 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 32 5.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 7.8 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 3.6 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 8.2 +3.9
PBUS Invesco MSCI USA ETF 0.9 4 46 4.3 -0.1
AIEQ AI Powered Equity ETF 0.9 75 -25 3.7 -0.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 8.0 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 30 4.0 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.5 -0.9
STOX Horizon Core Equity ETF 0.9 70 -20 3.6 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 43 4.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 6.1 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 5.1 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 4.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 3.7 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 6.1 +1.8
SFTY Horizon Managed Risk ETF 0.9 77 -27 3.5 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 25 4.9 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 30 4.1 -0.3
SPY SPDR S&P 500 ETF 0.9 9 41 4.2 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 48 4.3 -0.1
VOO Vanguard S&P 500 ETF 0.9 3 47 4.3 -0.1
URTH iShares MSCI World ETF 0.9 24 26 4.4 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 4.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 4.2 -0.1
CHGX AXS Change Finance ESG ETF 0.9 49 1 4.3 -0.0
VOTE TCW Transform 500 ETF 0.9 5 45 4.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 4.1 -0.3
VV Vanguard Large-Cap ETF 0.8 4 46 4.2 -0.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 6.1 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.3 +3.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 2 3.7 -0.6
IVV iShares Core S&P 500 ETF 0.8 3 47 4.3 -0.1
JAVA JPMorgan Active Value ETF 0.8 44 6 5.6 +1.2
VONE Vanguard Russell 1000 ETF 0.8 7 43 4.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 47 4.3 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 47 4.4 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 3.4 -0.9
FVAL Fidelity Value Factor ETF 0.8 15 35 6.0 +1.7
SCHK Schwab 1000 Index ETF 0.8 5 45 4.3 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 19 5.6 +1.3
GXLC Global X U.S. 500 ETF 0.8 2 48 4.1 -0.2
IWB iShares Russell 1000 ETF 0.8 15 35 4.2 -0.1
BFOR ALPS Barron's 400 ETF 0.8 65 -15 5.0 +0.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.0 +4.7
STRV Strive 500 ETF 0.8 5 45 4.1 -0.3
IYY iShares Dow Jones U.S. ETF 0.8 20 30 4.1 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 6.0 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 21 8.0 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 3.1 -1.3
FLDZ RiverNorth Patriot ETF 0.8 75 -25 5.6 +1.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 4.3 -0.1
RAUS RACWI US ETF 0.8 15 35 4.2 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 32 4.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 4.2 -0.2
VTHR Vanguard Russell 3000 ETF 0.8 7 43 4.2 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 38 3.5 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 41 4.2 -0.1
VSGX Vanguard ESG International Stock ETF 0.8 10 40 6.6 +2.3
VTI Vanguard Total Stock Market ETF 0.8 3 47 4.2 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 4.9 +0.6
IWV iShares Russell 3000 ETF 0.8 20 30 4.1 -0.3
IVSI Applied Finance IVS International Large ETF 0.8 65 -15 6.0 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -25 3.0 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -10 7.8 +3.5
OEF iShares S&P 100 ETF 0.8 20 30 3.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 37 5.5 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 47 4.2 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 23 6.4 +2.1
WBIY WBI Power Factor High Dividend ETF 0.8 100 -50 12.1 +7.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -9 8.4 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 7.7 +3.4
DFUS Dimensional U.S. Equity ETF 0.8 9 41 4.1 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 9 6.0 +1.7
CGXU Capital Group International Focus Equity ETF 0.8 54 -4 3.9 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 1.8 -2.5
ACWI iShares MSCI ACWI ETF 0.8 32 18 4.7 +0.4
CZAR Themes Natural Monopoly ETF 0.8 35 15 5.5 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 5.9 +1.6
RUNN Running Oak Efficient Growth ETF 0.8 58 -8 5.0 +0.6
PKB Invesco Building & Construction ETF 0.8 62 -12 3.7 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 30 4.6 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 3.9 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 10 6.0 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -10 6.9 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -35 2.2 -2.2
CSMD Congress SMid Growth ETF 0.8 69 -19 3.5 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 32 5.2 +0.9
STXM Strive Mid-Cap ETF 0.7 18 32 5.8 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 4.9 +0.6
IWL iShares Russell Top 200 ETF 0.7 15 35 3.9 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 3.4 -0.9
DAK Dakota Active Equity ETF 0.7 43 7 3.8 -0.6
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -40 7.8 +3.5
ROE Astoria US Quality Kings ETF 0.7 49 1 5.3 +1.0
VT Vanguard Total World Stock ETF 0.7 6 44 5.1 +0.7
TAX Cambria Tax Aware ETF 0.7 49 1 4.2 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -6 9.7 +5.4
MGC Vanguard Mega Cap ETF 0.7 7 43 3.9 -0.4
RECS Columbia Research Enhanced Core ETF 0.7 15 35 5.4 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 5.0 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -20 4.7 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 5.7 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 4.0 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 6.3 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.4 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 6.5 +2.2
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -30 21.6 +17.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 35 7.8 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -10 4.7 +0.4
FSCS First Trust SMID Capital Strength ETF 0.7 60 -10 7.1 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 4.0 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 5 6.8 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 4.8 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 6.4 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 6.7 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 40 4.2 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 4.1 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -17 8.6 +4.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 3.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 6.0 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.5 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 33 4.1 -0.2
OPTZ Optimize Strategy Index ETF 0.6 50 0 3.4 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 15 3.3 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.3 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 6.8 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 6.3 +2.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 30 3.7 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 5.6 +1.3
HART IQ Healthy Hearts ETF 0.6 45 5 5.8 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 5.7 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 4.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 27 5.9 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 7.1 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.3 +1.0
GEW Cambria Global EW ETF 0.6 29 21 5.5 +1.1
PEXL Pacer US Export Leaders ETF 0.6 60 -10 3.1 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 5.5 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.6 29 21 4.0 -0.3
VXUS Vanguard Total International Stock ETF 0.6 5 45 6.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 1.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 5.8 +1.5
VBR Vanguard Small Cap Value ETF 0.6 7 43 7.9 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.8 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 47 6.1 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -39 4.4 +0.0
MAGA Point Bridge America First ETF 0.6 72 -22 5.2 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 43 6.1 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 6.6 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 9.3 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 5.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.4 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 6.1 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 43 3.6 -0.7
GLOF iShares Global Equity Factor ETF 0.5 20 30 5.6 +1.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 4.9 +0.6
IWF iShares Russell 1000 Growth ETF 0.5 19 31 14.6 +10.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 4.9 +0.6
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -24 7.4 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 4.6 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -4 5.9 +1.6
AGRW Allspring LT Large Growth ETF 0.5 35 15 3.4 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.7 +3.4
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.7 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 4.3 -0.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 5.4 +1.1
SFY SoFi Select 500 ETF 0.5 0 50 3.8 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 7.4 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 6.0 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 11.1 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.1 -2.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -8 7.6 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 38 3.4 -1.0
VB Vanguard Small-Cap ETF 0.5 5 45 5.2 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 5.2 +0.9
PTL Inspire 500 ETF 0.5 9 41 4.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.2 +1.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 42 4.7 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 3.4 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -30 5.5 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 3.8 -0.5
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.1 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -2 8.7 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 10 5.3 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.1 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.5 +5.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 0.8 -3.5
DIVY Sound Equity Dividend Income ETF 0.4 45 5 8.0 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 50 7.5 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 8.8 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 42 4.5 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 32 4.4 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 6.1 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 5.7 +1.4
STXG Strive 1000 Growth ETF 0.4 18 32 3.3 -1.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 7.8 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 27 5.5 +1.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 41 4.5 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 6.4 +2.0
AVDE Avantis International Equity ETF 0.4 23 27 6.4 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -3.7 -8.0
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 8.4 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.0 +1.7
GPT Intelligent Alpha Atlas ETF 0.4 69 -19 6.3 +2.0
XLY Consumer Discretionary Select Sector SPDR 0.4 8 42 4.6 +0.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 35 5.4 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 28 4.2 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 3.2 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 10 3.6 -0.7
FDVV Fidelity High Dividend ETF 0.4 15 35 6.7 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 7.6 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 6.5 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 4.9 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.6 +2.3
AVSD Avantis Responsible International Equity ETF 0.3 23 27 6.1 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 2.3 -2.1
VXF Vanguard Extended Market ETF 0.3 5 45 3.8 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 22 2.9 -1.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 15 4.4 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.2 +0.9
CGGR Capital Group Growth ETF 0.3 39 11 2.6 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.3 +0.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 32 4.1 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.3 -0.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.3 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 7.9 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 32 7.9 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 40 8.0 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -5.0
STXK Strive Small-Cap ETF 0.3 18 32 5.2 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.6 +2.2
SMMD iShares Russell 2500 ETF 0.3 15 35 5.5 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 7.4 +3.0
QQQ Invesco QQQ Trust Series I 0.3 20 30 3.2 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 37 5.7 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 15 4.9 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 3.7 -0.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 3.3 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 5.8 +1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 25 3.7 -0.7
SYLD Cambria Shareholder Yield ETF 0.3 59 -9 10.3 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.8 -1.6
PKW Invesco Buyback Achievers ETF 0.3 62 -12 7.4 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 8 6.8 +2.5
RXI iShares Global Consumer Discretionary ETF 0.2 41 9 8.3 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 40 3.7 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 3.7 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.1 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 3.7 -0.7
BLES Inspire Global Hope ETF 0.2 61 -11 5.8 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 6.5 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 2.3 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 8.0 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.2 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 7.9 +3.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 3.6 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.6 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.2 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 43 6.2 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.3 +2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.3 +1.9
EQIN Columbia US Equity Income ETF 0.2 35 15 6.2 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 1 7.5 +3.1
VUG Vanguard Growth ETF 0.2 4 46 20.8 +16.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 20 4.1 -0.2
PBJ Invesco Food & Beverage ETF 0.2 57 -7 7.9 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 -10 5.5 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 25 6.8 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 11 7.4 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 35 6.7 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.6 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -30 6.8 +2.5
GURU Global X Guru Index ETF 0.2 75 -25 2.5 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 7 4.9 +0.6
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.7 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 7.5 +3.2
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.2 +1.9
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.1 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 35 8.9 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 7.0 +2.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 8.9 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 32 8.8 +4.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 4.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.4 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 2.9 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.5 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 3.2 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.9 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.1 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.1 +1.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.4 -5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.0 +1.6
IQM Franklin Intelligent Machines ETF 0.1 50 0 1.1 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.8 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 35 6.2 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.9 +14.6
RSSL Global X Russell 2000 ETF 0.1 8 42 2.7 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.1 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.0 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.4 +3.0
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.0 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.4 +2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.2 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.0 -0.3
IWM iShares Russell 2000 ETF 0.1 19 31 2.6 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 6.2 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.9 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.2 +1.9
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.8 +0.4
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.8 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 24 2.9 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 7.0 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.7 -0.7
IAK iShares U.S. Insurance ETF 0.1 40 10 6.9 +2.6
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.5 -3.8
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 36 3.0 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.6 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 8.9 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.4 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 8.0 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.1 20 30 7.2 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 9.0 +4.7
VAMO Cambria Value & Momentum ETF 0.1 61 -11 5.2 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 7.0 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 3.4 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 0.8 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.3 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -11 5.3 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 3 7.3 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.7 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.6 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.0 +2.7
PSC Principal U.S. Small-Cap ETF 0.0 38 12 3.7 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 5.7 +1.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.2 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.3 +2.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 0 2.0 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 0 2.8 -1.5
VFH Vanguard Financials ETF 0.0 9 41 6.2 +1.9
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.3 +1.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.6 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.2 -1.2

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 11.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.