ProShares Pet Care ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 28.1x P/Sales
ratio		 1.7x
P/BV
ratio		 3.4x Div.
yield		 0.9%


  • 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) $155
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 32
Wgt avg mkt cap (mns) $46,615
Large cap (>$10bn) 46.1%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 13.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IDEXX LABORATORIES INC 10.1 %
ZOETIS INC 9.5 %
ELANCO ANIMAL HEALTH, INC. 9.5 %
DECHRA PHARMACEUTICALS PLC 7.5 %
CHEWY, INC. CLASS A 7.4 %
NESTLE SA-REG 4.5 %
MERCK & CO. INC. 4.3 %
TRUPANION INC 4.1 %
PETCO HEALTH AND WELLNESS COMPANY 3.9 %
COLGATE-PALMOLIVE CO 3.7 %
Total 64.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.0 %
BRITAIN 13.4 %
SWITZERLAND 4.5 %
FRANCE 2.6 %
CANADA 1.8 %
FINLAND 1.2 %
JAPAN 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-30.6% -33.6% -- -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 70%
MSCI EAFE 0.91 59%
MSCI Emg. Mkts. 0.87 57%

Technical Indicators
Recent close $56.19
30d moving avg. $54.67
Annualized volatility 22.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,218

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 3.3%


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
(%)
PPH VanEck Pharmaceutical ETF 12.9 35 15 9.9 +6.6
IHE iShares U.S. Pharmaceuticals ETF 12.6 42 8 6.1 +2.8
MOO VanEck Agribusiness ETF 9.7 52 -2 6.3 +3.0
XPH SPDR S&P Pharmaceuticals ETF 9.2 35 15 -1.5 -4.8
HART IQ Healthy Hearts ETF 8.8 45 5 5.2 +1.9
SXQG 6 Meridian Quality Growth ETF 8.6 100 -50 5.0 +1.6
KXI iShares Global Consumer Staples ETF 8.0 43 7 5.0 +1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.6 18 32 4.2 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -10 22.6 +19.3
IYK iShares U.S. Consumer Goods ETF 7.2 41 9 5.5 +2.2
XLV Health Care Select Sector SPDR Fund 7.0 10 40 7.7 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -10 6.0 +2.7
IECS iShares Evolved U.S. Consumer Staples ETF 6.9 18 32 5.4 +2.1
EQUL IQ Engender Equality ETF 6.9 45 5 7.0 +3.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.8 55 -5 6.4 +3.1
IYH iShares U.S. Healthcare ETF 6.7 41 9 6.8 +3.5
JHMS John Hancock Multifactor Consumer Staples ETF 6.6 40 10 5.5 +2.2
VHT Vanguard Health Care Index Fund 6.5 10 40 6.1 +2.8
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 42 6.0 +2.7
DURA VanEck Morningstar Durable Dividend ETF 6.4 29 21 7.3 +4.0
XLP Consumer Staples Select Sector SPDR Fund 6.3 10 40 5.2 +1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 10 5.7 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.0 75 -25 7.4 +4.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 10 6.8 +3.5
JHMH John Hancock Multifactor Healthcare ETF 5.9 40 10 6.8 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 40 5.4 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.7 27 23 7.4 +4.1
PSET Principal Price Setters Index ETF 5.6 15 35 6.3 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -2 7.1 +3.7
VDC Vanguard Consumer Staples Index Fund 5.5 10 40 5.3 +2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -25 6.6 +3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 5.4 8 42 5.3 +2.0
IXJ iShares Global Healthcare ETF 5.3 43 7 6.6 +3.3
JOYY Infusive Compounding Global Equities ETF 5.3 51 -1 0.0 -3.3
SIXA 6 Meridian Mega Cap Equity ETF 5.2 82 -32 7.9 +4.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.1 84 -34 7.5 +4.2
RUFF Alpha Dog ETF 5.0 90 -40 5.2 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 32 5.8 +2.5
FTCS First Trust Capital Strength ETF 4.9 55 -5 6.2 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -20 5.4 +2.1
HDV iShares Core High Dividend ETF 4.6 8 42 8.0 +4.7
APXH Apex Healthcare ETF 4.5 90 -40 8.3 +5.0
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 25 8.7 +5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.5 58 -8 6.8 +3.5
IDHQ Invesco S&P International Developed Quality ETF 4.5 29 21 6.3 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.5 32 18 6.3 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 16 6.1 +2.7
OEUR ALPS O'shares Europe Quality Dividend ETF 4.5 48 2 5.8 +2.5
FLSW Franklin FTSE Switzerland ETF 4.5 9 41 5.6 +2.3
EWL iShares MSCI Switzerland ETF 4.5 50 0 4.9 +1.5
EFG iShares MSCI EAFE Growth ETF 4.5 40 10 4.3 +1.0
JIG JPMorgan International Growth ETF 4.5 55 -5 4.1 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.4 34 16 0.0 -3.3
PZLG Puzzle Mature Growth 4.4 10 40 5.5 +2.2
ONLN ProShares Online Retail ETF 4.3 58 -8 -17.5 -20.8
WKLY SoFi Weekly Dividend ETF 4.3 49 1 7.9 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.3 28 22 6.8 +3.4
LCG Sterling Capital Focus Equity ETF 4.3 59 -9 4.4 +1.1
PJP Invesco Dynamic Pharmaceuticals ETF 4.3 58 -8 9.7 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 43 9.0 +5.7
VIRS Pacer BioThreat Strategy ETF 4.3 70 -20 6.6 +3.2
ABEQ Absolute Core Strategy ETF 4.3 85 -35 4.7 +1.4
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 35 5.9 +2.6
GBDV Global Beta Smart Income ETF 4.2 29 21 9.8 +6.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 4.2 30 20 7.5 +4.2
BMED BlackRock Future Health ETF 4.2 85 -35 1.9 -1.4
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 44 8.6 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 35 7.3 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -10 5.6 +2.3
DHS WisdomTree U.S. High Dividend Fund 4.0 38 12 8.0 +4.7
DEF Invesco Defensive Equity ETF 4.0 53 -3 5.8 +2.4
GBLO Global Beta Low Beta ETF 4.0 29 21 7.7 +4.4
SDEP SFP Core Equity Strategy 4.0 0 50 6.9 +3.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.9 12 38 5.8 +2.5
BKCI BNY Mellon Concentrated International ETF 3.8 80 -30 4.6 +1.3
IBUY Amplify Online Retail ETF 3.8 65 -15 0.0 -3.3
GK AdvisorShares Gerber Kawasaki ETF 3.8 81 -31 4.1 +0.7
IEV iShares Europe ETF 3.8 59 -9 6.8 +3.5
AILG Alpha Intelligent - Large Cap Growth ETF 3.7 85 -35 3.5 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 25 5.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 15 6.3 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 37 5.9 +2.6
XWEB SPDR S&P Internet ETF 3.7 35 15 -3.2 -6.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 30 20 7.1 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 64 -14 6.2 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 41 7.3 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.6 46 4 6.9 +3.6
IOO iShares Global 100 ETF 3.6 40 10 5.6 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -9 5.5 +2.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.5 30 20 6.7 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 3 10.2 +6.9
FLEH Franklin FTSE Europe Hedged ETF 3.5 9 41 7.4 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 2 6.8 +3.5
FLEE Franklin FTSE Europe ETF 3.5 9 41 7.4 +4.1
SUSA iShares MSCI USA ESG Select ETF 3.4 25 25 5.4 +2.1
XHS SPDR S&P Health Care Services ETF 3.4 35 15 -0.1 -3.4
IEUR iShares Core MSCI Europe ETF 3.3 9 41 7.1 +3.8
XRT SPDR S&P Retail ETF 3.3 35 15 5.5 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 30 6.2 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -10 5.7 +2.4
IGRO iShares International Dividend Growth ETF 3.3 15 35 8.0 +4.7
VGK Vanguard FTSE Europe ETF 3.3 8 42 7.2 +3.9
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -15 5.2 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 0 6.6 +3.3
VALQ American Century STOXX U.S. Quality Value ETF 3.2 29 21 9.6 +6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.2 25 25 7.6 +4.3
ZIG The Acquirers Fund 3.2 89 -39 14.9 +11.6
FLV American Century Focused Large Cap Value ETF 3.2 42 8 7.0 +3.6
SPEU SPDR Portfolio Europe ETF 3.2 9 41 7.0 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 15 7.7 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.2 35 15 7.7 +4.4
CWS AdvisorShares Focused Equity ETF 3.2 66 -16 5.4 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 5 5.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 3.1 30 20 8.1 +4.8
WDNA WisdomTree BioRevolution Fund 3.1 45 5 -3.6 -6.9
FLRG Fidelity U.S. Multifactor ETF 3.1 29 21 7.5 +4.2
RBUS Nationwide Risk-Based U.S. Equity ETF 3.1 30 20 0.0 -3.3
HEET Hartford Schroders ESG US Equity ETF 3.1 39 11 6.5 +3.2
JIDA JPMorgan ActiveBuilders International Equity ETF 3.0 25 25 7.7 +4.4
IQSI IQ Candriam ESG International Equity ETF 3.0 15 35 6.9 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 20 6.2 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 35 6.1 +2.8
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 2 8.2 +4.8
IHI iShares U.S. Medical Devices ETF 3.0 41 9 4.2 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 3.0 15 35 5.8 +2.5
RESD WisdomTree International ESG Fund 2.9 30 20 6.8 +3.5
PY Principal Shareholder Yield Index ETF 2.9 15 35 6.7 +3.4
HKND Humankind US Stock ETF 2.9 11 39 7.1 +3.8
DGRO iShares Core Dividend Growth ETF 2.9 8 42 7.1 +3.8
FIW First Trust Water ETF 2.8 53 -3 3.7 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 21 4.7 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 26 7.4 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 40 5.1 +1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -30 5.3 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 -8 4.5 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 36 6.7 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.8 29 21 5.3 +1.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 25 25 7.7 +4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 56 -6 5.3 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 35 6.9 +3.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 38 5.3 +2.0
KRMA Global X Conscious Companies ETF 2.7 43 7 6.0 +2.6
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 -29 -7.1 -10.4
CSD Invesco S&P Spin-Off ETF 2.7 65 -15 5.3 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 21 3.0 -0.3
DVY iShares Select Dividend ETF 2.7 39 11 8.6 +5.3
STLV iShares Factors US Value Style ETF 2.7 25 25 9.2 +5.9
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -25 6.2 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -2 5.4 +2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 2.7 30 20 6.7 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -25 7.1 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 38 6.4 +3.1
FIVA Fidelity International Value Factor ETF 2.6 39 11 10.1 +6.8
KIE SPDR S&P Insurance ETF 2.6 35 15 8.2 +4.9
DIVS SmartETFs Dividend Builder ETF 2.6 65 -15 5.6 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 25 5.5 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 40 5.7 +2.4
NTZG Nuveen Global Net Zero Transition ETF 2.6 55 -5 5.1 +1.8
AIEQ AI Powered Equity ETF 2.6 75 -25 2.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 40 5.7 +2.4
JDIV JPMorgan U.S. Dividend ETF 2.6 12 38 8.0 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.6 20 30 6.6 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 35 6.7 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 35 7.7 +4.3
HLGE Hartford Longevity Economy ETF 2.5 44 6 7.7 +4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -35 6.2 +2.9
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -13 5.4 +2.1
DSI iShares MSCI KLD 400 Social ETF 2.5 25 25 5.7 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -33 9.4 +6.1
VYM Vanguard High Dividend Yield Index ETF 2.5 6 44 7.7 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 35 6.3 +3.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.5 12 38 7.6 +4.3
XHE SPDR S&P Health Care Equipment ETF 2.5 35 15 -0.7 -4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.4 69 -19 6.3 +3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -15 6.4 +3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 2.4 20 30 6.9 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 32 7.6 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 30 20 7.2 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 22 6.7 +3.4
LVOL American Century Low Volatility ETF 2.4 29 21 5.7 +2.4
FDEV Fidelity Targeted International Factor ETF 2.4 39 11 7.0 +3.7
EFA iShares MSCI EAFE ETF 2.4 32 18 6.9 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.3 49 1 6.0 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 14 6.9 +3.5
DGT SPDR Global Dow ETF 2.3 50 0 7.5 +4.2
VOOV Vanguard S&P 500 Value ETF 2.3 10 40 6.7 +3.4
IVE iShares S&P 500 Value ETF 2.3 18 32 6.6 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 46 6.7 +3.4
FXH First Trust Health Care AlphaDEX Fund 2.3 61 -11 6.5 +3.2
BKIE BNY Mellon International Equity ETF 2.3 4 46 7.4 +4.0
AQGX AI Quality Growth ETF 2.3 97 -47 4.6 +1.3
YUMY VanEck Future of Food ETF 2.3 69 -19 3.3 -0.1
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 22 7.0 +3.6
CGGO Capital Group Global Growth Equity ETF 2.2 47 3 4.2 +0.9
WLDR Affinity World Leaders Equity ETF 2.2 67 -17 9.4 +6.0
DWM WisdomTree International Equity Fund 2.2 48 2 8.2 +4.9
MGV Vanguard Mega Cap Value ETF 2.2 7 43 7.4 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 30 7.0 +3.7
IUSV iShares Core S&P U.S. Value ETF 2.2 4 46 6.8 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -10 8.1 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 30 7.1 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 35 5.6 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 28 5.7 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 10 8.2 +4.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 56 -6 6.0 +2.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 37 7.7 +4.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 38 5.5 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -25 5.7 +2.4
ROCI ROC ETF 2.1 49 1 4.7 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 15 9.3 +6.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 30 8.7 +5.4
FFND Future Fund Active ETF 2.1 101 -51 1.9 -1.5
CCOR Core Alternative ETF 2.1 109 -59 5.1 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 15 7.8 +4.5
PFM Invesco Dividend Achievers ETF 2.1 53 -3 6.0 +2.7
DFND Siren DIVCON Dividend Defender ETF 2.1 150 -100 6.5 +3.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -8 8.7 +5.4
GRES IQ Global Resources ETF 2.1 30 20 8.2 +4.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.1 7 43 7.3 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 40 5.8 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 82 -32 5.8 +2.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 21 5.6 +2.3
PXUS Principal International Adaptive Multi-Factor ETF 2.1 24 26 7.5 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 25 6.3 +3.0
IEFA iShares Core MSCI EAFE ETF 2.1 7 43 6.9 +3.6
VTV Vanguard Value Index Fund 2.1 4 46 7.4 +4.1
REVS Columbia Research Enhanced Value ETF 2.1 19 31 8.6 +5.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -5 7.1 +3.7
HFXI IQ 50 Percent Hedged FTSE International ETF 2.0 20 30 7.2 +3.9
INTF iShares Edge MSCI Multifactor Intl ETF 2.0 15 35 8.2 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 20 6.5 +3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 30 6.3 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 35 7.2 +3.9
HVAL ALPS Hillman Active Value ETF 2.0 55 -5 7.2 +3.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 30 8.3 +5.0
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 3 10.3 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 37 5.8 +2.4
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 35 8.5 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 22 8.0 +4.7
RWL Invesco S&P 500 Revenue ETF 2.0 39 11 6.7 +3.3
GSPY Gotham Enhanced 500 ETF 2.0 50 0 6.1 +2.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 5.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 5.7 +2.4
FVD First Trust Value Line Dividend Index Fund 1.9 67 -17 5.9 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 21 7.5 +4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 25 6.7 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -9 6.3 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 15 6.3 +3.0
DUHP Dimensional US High Profitability ETF 1.9 22 28 7.7 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 23 5.8 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 40 5.9 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 11 8.7 +5.4
ILCV iShares Morningstar Value ETF 1.9 4 46 7.2 +3.9
EFIV SPDR S&P 500 ESG ETF 1.9 10 40 5.9 +2.5
PDEV Principal International Multi-Factor Core Index ETF 1.9 25 25 0.0 -3.3
DJIA Global X Dow 30 Covered Call ETF 1.9 60 -10 6.4 +3.1
BTEC Principal Healthcare Innovators Index ETF 1.9 42 8 -4.6 -7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 38 5.8 +2.5
WRND IQ Global Equity R&D Leaders ETF 1.8 18 32 7.1 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 46 7.0 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 46 7.0 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 21 5.5 +2.1
IQSU IQ Candriam ESG US Equity ETF 1.8 9 41 5.3 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 37 3.5 +0.2
IUSA Amberwave Invest USA JSG Fund 1.8 67 -17 6.0 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 38 8.8 +5.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 0 5.1 +1.8
NUDV Nuveen ESG Dividend ETF 1.8 25 25 7.1 +3.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 20 6.4 +3.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 31 7.2 +3.9
AILV Alpha Intelligent - Large Cap Value ETF 1.8 85 -35 5.9 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 34 6.4 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 25 7.7 +4.4
VSGX Vanguard ESG International Stock ETF 1.7 12 38 7.2 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -10 5.1 +1.8
VEA Vanguard FTSE Developed Markets ETF 1.7 5 45 7.2 +3.9
STLG iShares Factors US Growth Style ETF 1.7 25 25 6.8 +3.5
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -29 5.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 0 6.9 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 8 5.8 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 7.1 +3.7
ACVF American Conservative Values ETF 1.7 75 -25 5.0 +1.6
TOK iShares MSCI Kokusai ETF 1.7 25 25 5.7 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 42 6.6 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 25 4.2 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 5.9 +2.6
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 1 7.7 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 1 5.0 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 41 6.1 +2.8
RNDV US Equity Dividend Select ETF 1.6 50 0 8.4 +5.0
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 1 5.8 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 20 7.6 +4.3
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 22 7.0 +3.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 32 5.7 +2.4
DFAI Dimensional International Core Equity Market ETF 1.6 18 32 6.9 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 40 5.3 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -30 5.1 +1.8
IWX iShares Russell Top 200 Value ETF 1.6 20 30 7.1 +3.8
FQAL Fidelity Quality Factor ETF 1.6 29 21 6.5 +3.2
FVAL Fidelity Value Factor ETF 1.6 29 21 8.8 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 23 5.4 +2.1
JHMD John Hancock Multifactor Developed International ETF 1.6 39 11 7.5 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 4 46 6.9 +3.6
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 20 7.2 +3.9
RECS Columbia Research Enhanced Core ETF 1.6 15 35 6.6 +3.3
VDNI V-Shares US Leadership Diversity ETF 1.6 29 21 6.0 +2.7
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -8 8.0 +4.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.6 20 30 5.6 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 8 6.5 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 39 6.0 +2.7
URTH iShares MSCI World ETF 1.6 24 26 5.7 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.6 84 -34 4.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 41 5.5 +2.2
SDY SPDR S&P Dividend ETF 1.5 35 15 6.2 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 -1 5.0 +1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 35 5.7 +2.4
RNLC Large Cap US Equity Select ETF 1.5 60 -10 6.6 +3.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 5.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 41 5.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.5 15 35 5.4 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 30 5.6 +2.2
BUYZ Franklin Disruptive Commerce ETF 1.5 50 0 3.7 +0.4
XYLD Global X S&P 500 Covered Call ETF 1.5 60 -10 5.4 +2.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 -10 5.4 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 14 5.8 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -25 5.5 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 5.9 +2.6
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -35 2.1 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 -3 8.0 +4.6
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 1 5.5 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 27 4.2 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 18 5.5 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 21 5.4 +2.0
BAD B.A.D. ETF 1.5 75 -25 2.9 -0.4
MGC Vanguard Mega Cap Index Fund 1.5 7 43 5.6 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 40 5.6 +2.3
IQM Franklin Intelligent Machines ETF 1.5 50 0 3.3 -0.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 3 6.0 +2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 -10 5.3 +2.0
TMFX Motley Fool Next Index ETF 1.5 50 0 3.2 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 7.9 +4.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -10 5.4 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.5 +4.2
SPHQ Invesco S&P 500 Quality ETF 1.5 15 35 5.7 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -15 3.4 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 32 18 7.3 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 7 7.4 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 9 7.1 +3.7
IWL iShares Russell Top 200 ETF 1.4 15 35 5.5 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 23 5.5 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 30 6.1 +2.8
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -33 5.0 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.4 35 15 9.5 +6.2
VOO VANGUARD S&P 500 ETF 1.4 3 47 5.8 +2.5
SPQQ Siren Large Cap Blend Index ETF 1.4 20 30 0.0 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 5.6 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 42 4.9 +1.6
XTR Global X S&P 500 Tail Risk ETF 1.4 60 -10 5.3 +2.0
VV Vanguard Large-Cap Index Fund 1.4 4 46 5.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 11 7.2 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 7 43 7.5 +4.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 30 6.1 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 5.9 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 5.6 +2.3
AVUS Avantis U.S. Equity ETF 1.4 15 35 6.7 +3.3
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.9 +2.6
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 43 7.2 +3.9
ITAN Sparkline Intangible Value ETF 1.4 50 0 6.8 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 5.6 +2.3
IVV iShares Core S&P 500 ETF 1.4 3 47 5.8 +2.4
SPY SPDR S&P 500 ETF Trust 1.4 9 41 5.7 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 21 6.3 +3.0
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 42 7.2 +3.8
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 47 5.8 +2.4
VOTE Engine No. 1 Transform 500 ETF 1.4 5 45 5.6 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 -10 5.0 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 38 5.6 +2.3
IWF iShares Russell 1000 Growth ETF 1.3 19 31 4.8 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 6.0 +2.7
IUS Invesco Strategic US ETF 1.3 19 31 7.1 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 5.7 +2.3
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 46 5.7 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 25 7.2 +3.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 38 5.9 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -25 1.6 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -22 5.9 +2.6
DFUS Dimensional U.S. Equity ETF 1.3 11 39 5.7 +2.4
VONE Vanguard Russell 1000 ETF 1.3 8 42 5.6 +2.3
IWY iShares Russell Top 200 Growth ETF 1.3 20 30 5.0 +1.6
IXUS ishares Core MSCI Total International Stock ETF 1.3 7 43 7.3 +4.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 47 5.6 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 5.7 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.3 23 27 8.2 +4.9
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 25 7.2 +3.9
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 47 5.9 +2.6
SSLY Syntax Stratified SmallCap ETF 1.3 40 10 6.3 +3.0
SCHK Schwab 1000 Index ETF 1.3 5 45 5.6 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.3 49 1 11.3 +8.0
PWC Invesco Dynamic Market ETF 1.3 60 -10 6.9 +3.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -10 6.5 +3.1
RTH VanEck Retail ETF 1.3 35 15 5.5 +2.2
IYY iShares Dow Jones U.S. ETF 1.3 20 30 5.5 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -10 5.0 +1.7
IVDG Invesco Focused Discovery Growth ETF 1.3 59 -9 4.0 +0.7
VXUS Vanguard Total International Stock ETF 1.3 7 43 7.4 +4.1
VT Vanguard Total World Stock ETF 1.3 7 43 6.1 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 41 5.8 +2.5
IWB iShares Russell 1000 ETF 1.3 15 35 5.5 +2.2
CVAR Cultivar ETF 1.3 87 -37 7.6 +4.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -9 5.7 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 15 35 5.5 +2.2
VTHR Vanguard Russell 3000 Index Fund 1.3 10 40 5.5 +2.1
VTI Vanguard Total Stock Market Index Fund 1.3 3 47 5.4 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 31 6.5 +3.2
OEF iShares S&P 100 ETF 1.2 20 30 5.5 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 25 7.1 +3.8
FCPI Fidelity Stocks for Inflation ETF 1.2 29 21 9.1 +5.8
NULC Nuveen ESG Large-Cap ETF 1.2 20 30 5.5 +2.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 47 5.5 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 38 7.8 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 47 5.4 +2.1
SPGP Invesco S&P 500 GARP ETF 1.2 36 14 8.7 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 5 8.4 +5.1
IWV iShares Russell 3000 ETF 1.2 20 30 5.3 +2.0
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -2 5.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 5.8 +2.5
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 42 7.1 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 3 4.2 +0.9
IWD iShares Russell 1000 Value ETF 1.2 19 31 6.9 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 25 6.0 +2.7
XLG Invesco S&P 500 Top 50 ETF 1.2 20 30 5.1 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -25 5.7 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -9 9.3 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 7.9 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 60 -10 2.1 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 21 5.5 +2.2
BIBL Inspire ETF 1.1 35 15 5.4 +2.1
GVLU Gotham 1000 Value ETF 1.1 50 0 9.5 +6.2
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 5.5 +2.2
GBGR Global Beta Momentum-Growth ETF 1.1 29 21 0.8 -2.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -35 3.6 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 1.1 60 -10 4.8 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 1 5.5 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 7.5 +4.2
DTOX Amplify Cleaner Living ETF 1.1 59 -9 -0.8 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 26 7.5 +4.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -33 9.0 +5.6
IQIN IQ 500 International ETF 1.0 25 25 8.0 +4.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 23 6.2 +2.9
HAPY Harbor Corporate Culture Leaders ETF 1.0 50 0 2.5 -0.8
VO Vanguard Mid-Cap Index Fund 1.0 4 46 5.6 +2.3
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 21 9.0 +5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 21 7.3 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 4.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.0 30 20 5.2 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 5.2 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -2 6.2 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -7 5.1 +1.7
AVDG AVDR US LargeCap ESG ETF 1.0 60 -10 5.6 +2.3
SFY SoFi Select 500 ETF 1.0 0 50 5.6 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 5.7 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 15 7.4 +4.1
PEXL Pacer US Export Leaders ETF 1.0 60 -10 5.7 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 33 7.6 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 7.1 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -30 8.7 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 30 9.3 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 5.9 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 5.9 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -35 3.9 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 6.7 +3.4
PIZ Invesco DWA Developed Markets Momentum ETF 0.9 80 -30 6.8 +3.5
FDVV Fidelity Core Dividend ETF 0.9 29 21 7.1 +3.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 11 5.6 +2.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 10 8.8 +5.5
DWMF WisdomTree International Multifactor Fund 0.9 38 12 8.1 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 38 6.9 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 7.6 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 35 5.5 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 18 6.5 +3.1
ENTR Entrepreneur 30 Fund 0.8 49 1 3.1 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 35 7.3 +4.0
YPS Arrow Reverse Cap 500 ETF 0.8 29 21 6.0 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 32 7.2 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -9 2.3 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 15 8.7 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 7.2 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 32 9.2 +5.9
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 44 6.1 +2.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 43 4.6 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 38 5.7 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 19 8.7 +5.4
FTHI First Trust High Income ETF 0.8 85 -35 4.1 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 45 7.1 +3.8
IJR iShares Core S&P Small Cap ETF 0.8 6 44 7.1 +3.7
SLY SPDR S&P 600 Small Cap ETF 0.8 15 35 7.0 +3.7
AVDE Avantis International Equity ETF 0.8 23 27 8.1 +4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -30 5.9 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 40 7.1 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 10 5.5 +2.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 10 6.5 +3.2
VUG Vanguard Growth Index Fund 0.8 4 46 4.4 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 32 7.0 +3.6
OGIG O'Shares Global Internet Giants ETF 0.8 48 2 0.0 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 35 7.0 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 38 7.4 +4.1
XT iShares Exponential Technologies ETF 0.8 46 4 3.9 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 35 7.3 +4.0
IWR iShares Russell Midcap ETF 0.8 19 31 5.6 +2.3
IUSS Invesco Strategic US Small Company ETF 0.8 23 27 6.3 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 34 7.0 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 46 6.1 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 25 5.9 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 3 10.6 +7.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 25 9.9 +6.6
PKW Invesco Buyback Achievers ETF 0.7 64 -14 8.8 +5.5
AMER Emles Made in America ETF 0.7 49 1 8.7 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 12 8.2 +4.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -2 6.1 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 -2 6.0 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 1.4 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -30 15.2 +11.8
DIV Global X SuperDividend US ETF 0.7 45 5 6.3 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 4 6.2 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 9 6.0 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 11 8.4 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.2 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 0 2.9 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -10 7.6 +4.3
JFWD Jacob Forward ETF 0.7 75 -25 -10.5 -13.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 6.8 +3.5
FIDI Fidelity International High Dividend ETF 0.7 39 11 9.4 +6.1
BFOR Barron's 400 ETF 0.7 70 -20 8.4 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 1 7.1 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -19 10.3 +7.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -9 6.5 +3.2
ILCG iShares Morningstar Growth ETF 0.7 4 46 4.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 46 4.2 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 43 3.9 +0.6
EFNL iShares MSCI Finland Capped ETF 0.7 53 -3 6.0 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 8.0 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.3 +2.0
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -18 -12.2 -15.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 4.7 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -5 5.7 +2.4
RNDM First Trust Developed International Equity Select ETF 0.6 65 -15 6.7 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 5.9 +2.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 21 11.3 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 5.3 +2.0
EBIZ Global X E-Commerce ETF 0.6 50 0 2.0 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 6.8 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 9 6.5 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 37 11.6 +8.3
IWO iShares Russell 2000 Growth ETF 0.6 24 26 1.8 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 35 7.6 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 6.8 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 6.5 +3.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 35 1.9 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 4.4 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 4.4 +1.1
INNO Harbor Disruptive Innovation ETF 0.5 75 -25 -3.2 -6.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 4.7 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 6.8 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 4.1 +0.8
BFTR Future Innovators ETF 0.5 80 -30 1.3 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 5.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 15 6.5 +3.2
PINK Simplify Health Care ETF 0.5 50 0 4.6 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 15 8.3 +5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 20 8.8 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -21 13.0 +9.7
VUSE Vident Core US Equity Fund 0.5 50 0 9.9 +6.6
WTV WisdomTree US Value Fund 0.5 12 38 8.8 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 33 5.2 +1.9
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 8 0.0 -3.3
DISV Dimensional International Small Cap Value ETF 0.5 42 8 10.0 +6.7
EES WisdomTree SmallCap Earnings Fund 0.5 38 12 9.6 +6.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 15 7.5 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 5.2 +1.9
HAP VanEck Natural Resources ETF 0.5 49 1 7.6 +4.3
FLDZ RiverNorth Volition America Patriot ETF 0.5 76 -26 5.6 +2.3
IWM iShares Russell 2000 ETF 0.4 19 31 3.7 +0.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -10 7.5 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 34 1.7 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 5.7 +2.4
VTWO Vanguard Russell 2000 Index Fund 0.4 10 40 3.8 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 5.2 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 25 5.9 +2.6
SQEW LeaderShares Equity Skew ETF 0.4 75 -25 5.6 +2.3
IVW iShares S&P 500 Growth ETF 0.4 18 32 5.1 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 7.7 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 10.0 +6.7
VXF Vanguard Extended Market Index Fund 0.4 6 44 3.7 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 23 5.3 +2.0
IUSG iShares Core S&P US Growth ETF 0.4 4 46 5.3 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 8.8 +5.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 15 7.8 +4.5
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 20 8.2 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 8.9 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 21 8.1 +4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 21 11.9 +8.6
FSMD Fidelity Small-Mid Factor ETF 0.4 29 21 8.1 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 8.9 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 6.6 +3.2
IAK iShares U.S. Insurance ETF 0.4 42 8 7.6 +4.3
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 5 7.2 +3.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 15 5.5 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.4 28 22 6.4 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.8 +1.5
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -10 3.6 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.2 +1.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.2 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 6.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -13 4.2 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 35 12.1 +8.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 25 7.6 +4.3
CGUS Capital Group Core Equity ETF 0.3 33 17 5.9 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 44 5.1 +1.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 31 7.5 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -9 4.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 7.8 +4.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -10 4.9 +1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 35 5.6 +2.3
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -2 5.8 +2.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -10 4.9 +1.6
DFIS Dimensional International Small Cap ETF 0.3 39 11 5.4 +2.1
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 43 1.8 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -10 4.9 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 30 5.9 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 7.4 +4.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -10 4.8 +1.5
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 7.4 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 5.5 +2.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -10 2.6 -0.7
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -10 4.7 +1.3
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -18 4.6 +1.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 5.3 +2.0
QQQ Invesco QQQ Trust 0.3 20 30 5.1 +1.8
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -11 9.8 +6.5
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 30 0.7 -2.6
VB Vanguard Small-Cap ETF 0.3 5 45 5.4 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 29 3.7 +0.4
IWC iShares Micro-Cap ETF 0.3 60 -10 -5.1 -8.4
BLES Inspire Global Hope Large Cap ETF 0.3 49 1 5.7 +2.4
IPO Renaissance IPO ETF 0.3 60 -10 -2.8 -6.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 5 0.0 -3.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 43 7.8 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 10.0 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 5.5 +2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 33 5.9 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 9.0 +5.7
DFUV Dimensional US Marketwide Value ETF 0.2 23 27 8.3 +5.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 8.0 +4.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 5 7.2 +3.9
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 13 8.4 +5.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 12 9.6 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.3 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.2 +2.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 8.3 +4.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 12 7.0 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 6.5 +3.2
ACWF iShares MSCI Global Multifactor ETF 0.2 35 15 9.1 +5.7
GENY Principal Millennials Index ETF 0.2 45 5 4.0 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.0 +2.7
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.3 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 2 6.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -9 7.6 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.3 +3.0
SFYX Sofi Next 500 ETF 0.1 0 50 5.3 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 11 11.4 +8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 10.1 +6.8
SDEI Sound Equity Income ETF 0.1 45 5 9.9 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.3 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.0 +5.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 12 8.9 +5.6
RNSC Small Cap US Equity Select ETF 0.1 60 -10 8.6 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.5 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 15 7.9 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.8 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 7.8 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.8 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 35 7.6 +4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 10 6.8 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -30 6.2 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 30 5.4 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 35 7.4 +4.1
JAVA JPMorgan Active Value ETF 0.1 44 6 6.5 +3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 10 4.6 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 7.1 +3.8
ICAP InfraCap Equity Income Fund ETF 0.1 80 -30 8.5 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 14 8.1 +4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 10 4.5 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 28 6.9 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 7.1 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 7.0 +3.7
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 45 7.0 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 32 4.4 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -8 9.4 +6.1
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 40 4.5 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 13 6.9 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 11 9.1 +5.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 6.5 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -20 2.8 -0.5
SMDY Syntax Stratified MidCap ETF 0.1 35 15 6.5 +3.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 5 7.3 +4.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 13 7.9 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 8.2 +4.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 7.9 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 6.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 6.8 +3.5
SMMD iShares Russell 2500 ETF 0.1 15 35 5.4 +2.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 32 4.8 +1.5
VFH Vanguard Financials Index Fund 0.1 10 40 8.3 +5.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 42 8.3 +5.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 12 9.3 +5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 8.6 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -27 7.9 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 31 -0.5 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 3 6.9 +3.5
IGM iShares Expanded Tech Sector ETF 0.0 43 7 4.9 +1.5
IEFN iShares Evolved U.S. Financials ETF 0.0 18 32 8.6 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 4.5 +1.1
IYC iShares U.S. Consumer Services ETF 0.0 43 7 3.5 +0.2
SCHF Schwab International Equity ETF 0.0 6 44 7.5 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 11.6 +8.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 8.4 +5.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 8.4 +5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +4.6
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.2 +3.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.7 +3.3
DIHP Dimensional International High Profitability ETF 0.0 29 21 7.3 +4.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.45
 
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.