ProShares Pet Care ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 34.1x P/Sales
ratio		 1.4x
P/BV
ratio		 3.9x Div.
yield		 1.3%


  • 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) $84
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 31
Wgt avg mkt cap (mns) $48,073
Large cap (>$10bn) 45.6%
Mid cap ($2-10bn) 32.1%
Small cap (<$2bn) 22.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DECHRA PHARMACEUTICALS PLC 10.8 %
ZOETIS INC 10.4 %
FRESHPET INC 10.0 %
IDEXX LABORATORIES INC 9.8 %
CHEWY, INC. CLASS A 5.4 %
MERCK & CO. INC. 5.0 %
NESTLE SA-REG 4.9 %
PETS AT HOME GROUP PLC 4.6 %
VIRBAC SA 4.0 %
TRUPANION INC 3.7 %
Total 68.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.7 %
BRITAIN 18.9 %
SWITZERLAND 4.9 %
FRANCE 4.0 %
CANADA 3.0 %
FINLAND 2.1 %
JAPAN 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 0.5% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 68%
MSCI EAFE 1.03 68%
MSCI Emg. Mkts. 0.84 43%

Technical Indicators
Recent close $45.85
30d moving avg. $49.86
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $2,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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 11.4 36 14 13.5 +10.2
XPH SPDR S&P Pharmaceuticals ETF 9.3 35 15 6.7 +3.4
IHE iShares U.S. Pharmaceuticals ETF 9.2 40 10 8.1 +4.7
MOO VanEck Agribusiness ETF 8.9 53 -3 8.9 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 -10 10.2 +6.9
XLV Health Care Select Sector SPDR Fund 8.0 10 40 8.5 +5.2
KXI iShares Global Consumer Staples ETF 7.8 41 9 6.0 +2.7
VHT Vanguard Health Care Index Fund 7.7 10 40 6.7 +3.3
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 42 6.7 +3.4
IYH iShares U.S. Healthcare ETF 7.4 39 11 7.4 +4.0
IYK iShares U.S. Consumer Goods ETF 7.1 39 11 6.7 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 10 9.0 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 -10 7.9 +4.6
SPMO Invesco S&P 500 Momentum ETF 6.0 13 37 7.0 +3.6
IXJ iShares Global Healthcare ETF 6.0 42 8 7.5 +4.2
EQUL IQ Engender Equality ETF 6.0 45 5 7.7 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 15 7.6 +4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 10 7.4 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 32 6.3 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 35 7.4 +4.0
XLP Consumer Staples Select Sector SPDR Fund 5.3 10 40 6.4 +3.1
PINK Simplify Health Care ETF 5.2 50 0 5.1 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -8 9.6 +6.3
PJP Invesco Dynamic Pharmaceuticals ETF 5.0 58 -8 7.1 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 25 6.2 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 25 6.4 +3.1
EWL iShares MSCI Switzerland ETF 4.9 50 0 4.9 +1.5
FLSW Franklin FTSE Switzerland ETF 4.9 9 41 6.5 +3.2
IDHQ Invesco S&P International Developed Quality ETF 4.9 29 21 8.1 +4.8
VDC Vanguard Consumer Staples Index Fund 4.9 10 40 6.3 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -13 7.3 +4.0
FSTA Fidelity MSCI Consumer Staples Index ETF 4.8 8 42 6.3 +3.0
MEDI Harbor Health Care ETF 4.8 80 -30 0.7 -2.7
ABEQ Absolute Core Strategy ETF 4.7 85 -35 4.7 +1.4
VIRS Pacer BioThreat Strategy ETF 4.7 70 -20 7.2 +3.9
PTH Invesco DWA Healthcare Momentum ETF 4.6 60 -10 -2.9 -6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 2 7.3 +4.0
OSEA Harbor International Compounders ETF 4.4 55 -5 4.2 +0.9
OEUR ALPS O'shares Europe Quality Dividend ETF 4.4 48 2 8.3 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.4 32 18 8.6 +5.3
AHOY Newday Ocean Health ETF 4.3 75 -25 6.4 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -33 10.3 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -25 7.5 +4.1
UDI USCF Dividend Income Fund 4.2 65 -15 8.2 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 40 6.1 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 35 5.1 +1.8
EFG iShares MSCI EAFE Growth ETF 4.2 35 15 5.8 +2.5
SANE Subversive Mental Health ETF 4.1 75 -25 3.0 -0.3
SYNB Putnam BioRevolution ETF 4.1 70 -20 3.4 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 35 8.1 +4.8
VIGI Vanguard International Dividend Appreciation ETF 4.1 15 35 7.7 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 8 6.2 +2.9
MEDX Horizon Kinetics Medical ETF 4.0 85 -35 0.2 -3.1
SIXA 6 Meridian Mega Cap Equity ETF 4.0 80 -30 7.8 +4.5
SDEP SFP Core Equity Strategy 4.0 0 50 6.8 +3.5
FTCS First Trust Capital Strength ETF 3.9 55 -5 6.4 +3.1
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 44 9.4 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 8 6.4 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 -8 6.0 +2.6
VUSE Vident Core US Equity Fund 3.8 50 0 6.3 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 30 9.0 +5.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.7 69 -19 5.5 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.7 58 -8 6.9 +3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 -15 7.1 +3.7
FIW First Trust Water ETF 3.7 53 -3 4.6 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -25 1.8 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -9 5.7 +2.4
IHI iShares U.S. Medical Devices ETF 3.6 40 10 4.9 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.6 25 25 6.1 +2.8
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -25 4.0 +0.7
BKCI BNY Mellon Concentrated International ETF 3.5 80 -30 4.5 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 22 6.5 +3.2
MEME Roundhill MEME ETF 3.5 69 -19 -1.3 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 43 10.0 +6.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.4 29 21 9.1 +5.8
STLV iShares Factors US Value Style ETF 3.4 25 25 9.4 +6.1
FCPI Fidelity Stocks for Inflation ETF 3.4 29 21 9.3 +6.0
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 38 5.9 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.4 47 3 12.5 +9.2
DIP BTD Capital Fund 3.3 129 -79 7.3 +4.0
IOO iShares Global 100 ETF 3.3 41 9 6.1 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 0 7.2 +3.9
JIG JPMorgan International Growth ETF 3.2 55 -5 5.7 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 19 8.3 +5.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.2 30 20 8.2 +4.9
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 44 6.3 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 28 5.9 +2.6
IEV iShares Europe ETF 3.2 67 -17 7.3 +4.0
HKND Humankind US Stock ETF 3.2 11 39 7.3 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -10 6.0 +2.7
PSET Principal Price Setters Index ETF 3.1 15 35 6.6 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 3.1 15 35 6.4 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 3.1 9 41 8.1 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 20 7.6 +4.2
FLEE Franklin FTSE Europe ETF 3.1 9 41 8.1 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 30 9.8 +6.5
ONLN ProShares Online Retail ETF 3.1 58 -8 2.1 -1.2
ACTV LeaderShares Activist Leaders ETF 3.1 75 -25 9.3 +6.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 4 7.5 +4.2
SXQG 6 Meridian Quality Growth ETF 3.0 100 -50 5.0 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 37 6.4 +3.1
IGRO iShares International Dividend Growth ETF 3.0 15 35 9.9 +6.6
DVND Touchstone Dividend Select ETF 3.0 67 -17 6.9 +3.6
VGK Vanguard FTSE Europe ETF 3.0 11 39 7.7 +4.4
SPHQ Invesco S&P 500 Quality ETF 2.9 15 35 6.1 +2.8
VYM Vanguard High Dividend Yield Index ETF 2.9 6 44 8.2 +4.9
IEUR iShares Core MSCI Europe ETF 2.9 9 41 7.7 +4.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -10 4.9 +1.5
HLGE Hartford Longevity Economy ETF 2.9 44 6 8.8 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 38 6.5 +3.2
IQSI IQ Candriam ESG International Equity ETF 2.9 15 35 8.5 +5.1
RESD WisdomTree International ESG Fund 2.9 30 20 8.4 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -10 5.4 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 21 8.2 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 36 7.1 +3.8
SPEU SPDR Portfolio Europe ETF 2.8 7 43 7.7 +4.4
YUMY VanEck Future of Food ETF 2.8 69 -19 4.5 +1.2
FLV American Century Focused Large Cap Value ETF 2.8 42 8 7.1 +3.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.8 32 18 5.6 +2.3
JIDA JPMorgan ActiveBuilders International Equity ETF 2.7 25 25 7.2 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 40 5.3 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 24 7.9 +4.6
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -31 5.2 +1.8
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -15 5.3 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 23 6.3 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 40 5.9 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 40 6.0 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 25 8.7 +5.4
DIVS SmartETFs Dividend Builder ETF 2.6 65 -15 5.6 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 35 6.7 +3.3
IWX iShares Russell Top 200 Value ETF 2.6 20 30 7.2 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 22 7.1 +3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.6 20 30 9.2 +5.9
DSI iShares MSCI KLD 400 Social ETF 2.6 25 25 5.9 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 -5 6.2 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 5 5.9 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 26 8.5 +5.2
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 0 6.7 +3.4
DUHP Dimensional US High Profitability ETF 2.5 21 29 8.1 +4.8
FFND Future Fund Active ETF 2.5 100 -50 2.1 -1.2
MGV Vanguard Mega Cap Value ETF 2.5 7 43 7.5 +4.2
DGRO iShares Core Dividend Growth ETF 2.5 8 42 7.3 +4.0
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 1 5.8 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 21 7.6 +4.2
STXD Strive 1000 Dividend Growth ETF 2.5 35 15 6.2 +2.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 31 8.3 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 32 7.7 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 25 8.7 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 35 6.4 +3.1
KOIN Innovation Shares NextGen Protocol ETF 2.4 75 -25 6.6 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -9 8.1 +4.8
QEFA SPDR MSCI EAFE Quality Mix ETF 2.4 30 20 8.3 +5.0
HAPI Harbor Corporate Culture ETF 2.4 36 14 5.5 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -20 5.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 27 4.5 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.3 49 1 6.1 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 35 5.5 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 15 7.0 +3.7
YALL God Bless America ETF 2.3 65 -15 3.8 +0.5
WDNA WisdomTree BioRevolution Fund 2.3 45 5 -4.4 -7.8
WKLY SoFi Weekly Dividend ETF 2.3 49 1 8.5 +5.2
VTV Vanguard Value Index Fund 2.3 4 46 7.8 +4.4
FIVA Fidelity International Value Factor ETF 2.3 39 11 10.9 +7.6
FVD First Trust Value Line Dividend Index Fund 2.3 65 -15 6.8 +3.5
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 22 7.4 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 35 7.4 +4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 30 6.6 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -25 5.5 +2.1
BBLU EA Bridgeway Blue Chip ETF 2.2 15 35 6.2 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 30 7.6 +4.3
NUDV Nuveen ESG Dividend ETF 2.2 26 24 7.9 +4.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 23 9.3 +6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.2 60 -10 4.6 +1.3
FLRG Fidelity U.S. Multifactor ETF 2.2 29 21 7.8 +4.5
PFM Invesco Dividend Achievers ETF 2.2 53 -3 6.4 +3.1
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 2 10.7 +7.4
KRMA Global X Conscious Companies ETF 2.2 43 7 6.4 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 15 6.7 +3.4
FQAL Fidelity Quality Factor ETF 2.2 29 21 6.1 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -10 6.1 +2.8
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 3 6.0 +2.7
ROCI ROC ETF 2.2 49 1 5.3 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 32 8.7 +5.4
ESGD iShares MSCI EAFE ESG Optimized ETF 2.2 20 30 7.3 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -25 6.3 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -10 6.4 +3.1
RWL Invesco S&P 500 Revenue ETF 2.1 39 11 7.4 +4.1
FDLO Fidelity Low Volatility Factor ETF 2.1 29 21 5.8 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 7.5 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 30 7.0 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 8 6.5 +3.1
ACVF American Conservative Values ETF 2.1 75 -25 5.1 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 40 6.3 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 41 9.3 +6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 35 7.4 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -2 8.7 +5.4
JHDV John Hancock U.S. High Dividend ETF 2.1 34 16 7.3 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 34 6.5 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 35 6.6 +3.3
BMED BlackRock Future Health ETF 2.0 85 -35 2.1 -1.3
EFA iShares MSCI EAFE ETF 2.0 32 18 7.7 +4.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 38 9.5 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 30 8.2 +4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 21 6.4 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 35 15 7.6 +4.3
DIHP Dimensional International High Profitability ETF 2.0 29 21 8.6 +5.3
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 3 12.5 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 41 6.3 +3.0
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 35 5.9 +2.5
SDY SPDR S&P Dividend ETF 2.0 35 15 7.2 +3.9
BKIE BNY Mellon International Equity ETF 1.9 4 46 8.4 +5.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -5 7.3 +3.9
DEW WisdomTree Global High Dividend Fund 1.9 58 -8 10.1 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 1 5.3 +1.9
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 1 6.6 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 40 6.0 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.9 12 38 5.4 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -9 6.8 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 40 5.4 +2.1
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -5 5.1 +1.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -17 9.3 +6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 25 7.4 +4.1
XRT SPDR S&P Retail ETF 1.9 35 15 10.1 +6.8
FVAL Fidelity Value Factor ETF 1.9 29 21 8.3 +5.0
XHS SPDR S&P Health Care Services ETF 1.8 35 15 7.5 +4.2
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 8.5 +5.2
PXUS Principal International Adaptive Multi-Factor ETF 1.8 24 26 7.4 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -9 3.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 21 6.3 +2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 1.8 20 30 8.0 +4.7
INTF iShares Edge MSCI Multifactor Intl ETF 1.8 15 35 9.9 +6.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 31 7.0 +3.7
IEFA iShares Core MSCI EAFE ETF 1.8 7 43 7.7 +4.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 35 6.0 +2.6
DGT SPDR Global Dow ETF 1.8 50 0 7.5 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 22 6.8 +3.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 15 0.7 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 15 7.1 +3.7
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 42 7.5 +4.1
IWD iShares Russell 1000 Value ETF 1.8 19 31 7.4 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 36 14 7.0 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 41 6.6 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 21 5.8 +2.5
ILCV iShares Morningstar Value ETF 1.8 4 46 7.7 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 21 8.9 +5.6
WRND IQ Global Equity R&D Leaders ETF 1.7 18 32 8.2 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 38 5.5 +2.2
IVW iShares S&P 500 Growth ETF 1.7 18 32 5.8 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 15 35 5.0 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 46 6.0 +2.7
VOOG Vanguard S&P 500 Growth ETF 1.7 10 40 5.9 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 6.7 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 33 8.0 +4.7
IPDP Dividend Performers ETF 1.7 106 -56 5.8 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -15 4.0 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -35 6.4 +3.1
SRHQ SRH U.S. Quality ETF 1.7 35 15 9.0 +5.7
LCF Touchstone US Large Cap Focused ETF 1.7 69 -19 5.0 +1.6
CWS AdvisorShares Focused Equity ETF 1.7 65 -15 5.7 +2.4
RTH VanEck Retail ETF 1.7 35 15 6.3 +3.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 10 5.9 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 9.7 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 41 6.0 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 7 6.2 +2.9
IQSU IQ Candriam ESG US Equity ETF 1.7 9 41 5.5 +2.1
DVY iShares Select Dividend ETF 1.7 38 12 10.1 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 43 6.0 +2.6
IUSG iShares Core S&P US Growth ETF 1.6 4 46 6.0 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 46 7.8 +4.5
SSPY Syntax Stratified LargeCap ETF 1.6 30 20 7.4 +4.1
GGRW Gabelli Growth Innovators ETF 1.6 90 -40 3.2 -0.1
TOK iShares MSCI Kokusai ETF 1.6 25 25 6.2 +2.9
VSGX Vanguard ESG International Stock ETF 1.6 12 38 7.9 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -11 2.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 6.5 +3.1
FDMO Fidelity Momentum Factor ETF 1.6 29 21 4.3 +0.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -18 6.8 +3.5
HLAL Wahed FTSE USA Shariah ETF 1.6 50 0 5.4 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 5.9 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 20 9.2 +5.9
DWM WisdomTree International Equity Fund 1.6 48 2 9.9 +6.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -30 6.0 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 24 4.7 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -10 5.6 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 10 9.9 +6.5
VEA Vanguard FTSE Developed Markets ETF 1.6 5 45 7.9 +4.6
SNPV Xtrackers S&P ESG Value ETF 1.6 15 35 6.7 +3.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 15 5.8 +2.5
BKUS BNY Mellon Sustainable US Equity ETF 1.6 50 0 5.3 +2.0
IQM Franklin Intelligent Machines ETF 1.6 50 0 3.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 22 7.7 +4.4
BAD B.A.D. ETF 1.5 75 -25 3.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 41 5.7 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 31 7.1 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 15 7.2 +3.9
DIVB iShares Core Dividend 1.5 5 45 9.0 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -15 3.5 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 5.9 +2.6
DFAI Dimensional International Core Equity Market ETF 1.5 18 32 7.8 +4.5
URTH iShares MSCI World ETF 1.5 24 26 6.4 +3.1
IBUY Amplify Online Retail ETF 1.5 65 -15 0.7 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 8.3 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 5.8 +2.5
FXH First Trust Health Care AlphaDEX Fund 1.5 61 -11 8.1 +4.8
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 21 8.5 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 30 7.7 +4.4
COWZ Pacer US Cash Cows 100 ETF 1.5 49 1 11.4 +8.1
GSPY Gotham Enhanced 500 ETF 1.5 50 0 6.2 +2.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 12.2 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 47 7.6 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 8.8 +5.5
FDWM Fidelity Women's Leadership ETF 1.5 59 -9 5.9 +2.6
PY Principal Shareholder Yield Index ETF 1.5 15 35 8.5 +5.1
MGC Vanguard Mega Cap Index Fund 1.5 7 43 5.7 +2.3
IWL iShares Russell Top 200 ETF 1.5 15 35 5.6 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 39 6.2 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -33 11.4 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 35 5.6 +2.2
LVOL American Century Low Volatility ETF 1.4 29 21 5.8 +2.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 15 6.8 +3.5
SPY SPDR S&P 500 ETF Trust 1.4 9 41 5.9 +2.6
IVV iShares Core S&P 500 ETF 1.4 3 47 6.0 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 5.8 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 5.7 +2.4
VOO VANGUARD S&P 500 ETF 1.4 3 47 6.0 +2.7
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 48 6.0 +2.7
VOTE Engine No. 1 Transform 500 ETF 1.4 5 45 5.8 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 25 8.9 +5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 -1 6.4 +3.1
STRV Strive 500 ETF 1.4 5 45 5.8 +2.5
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 20 8.0 +4.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.4 20 30 7.8 +4.4
RNLC Large Cap US Equity Select ETF 1.4 60 -10 7.5 +4.2
STXV Strive 1000 Value ETF 1.4 18 32 8.4 +5.1
VV Vanguard Large-Cap Index Fund 1.4 4 46 5.8 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 7.0 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 5.9 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -35 0.2 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 13 7.4 +4.1
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 43 8.4 +5.1
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 46 5.9 +2.6
BIBL Inspire ETF 1.4 35 15 5.5 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 30 7.2 +3.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 5.9 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 47 5.9 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 11 8.2 +4.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 21 6.4 +3.1
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -29 0.0 -3.3
IUS Invesco Strategic US ETF 1.3 19 31 8.1 +4.7
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 42 7.2 +3.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 38 6.0 +2.7
ACWI iShares MSCI ACWI ETF 1.3 32 18 6.5 +3.2
PDP Invesco DWA Momentum ETF 1.3 62 -12 4.7 +1.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 29 6.0 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 47 6.2 +2.9
IWB iShares Russell 1000 ETF 1.3 15 35 5.8 +2.5
VONE Vanguard Russell 1000 ETF 1.3 8 42 5.8 +2.5
OEF iShares S&P 100 ETF 1.3 20 30 5.6 +2.2
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -139 5.0 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -30 8.9 +5.6
SCHK Schwab 1000 Index ETF 1.3 5 45 6.0 +2.6
IYY iShares Dow Jones U.S. ETF 1.3 20 30 5.8 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 30 7.1 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 1.3 65 -15 6.2 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 11 7.6 +4.3
DFUS Dimensional U.S. Equity ETF 1.3 9 41 5.8 +2.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 7.7 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 33 6.6 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 18 7.9 +4.6
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -6 3.8 +0.5
XLG Invesco S&P 500 Top 50 ETF 1.3 20 30 5.1 +1.8
ITAN Sparkline Intangible Value ETF 1.3 50 0 7.0 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 5.9 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 30 5.7 +2.4
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 0 4.4 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 8 42 8.1 +4.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 47 5.9 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 47 5.8 +2.5
VTHR Vanguard Russell 3000 Index Fund 1.3 10 40 5.7 +2.4
IWV iShares Russell 3000 ETF 1.3 20 30 5.6 +2.3
VTI Vanguard Total Stock Market Index Fund 1.3 3 47 5.7 +2.4
RVRB Reverb ETF 1.3 30 20 5.8 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 9 7.8 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -15 9.6 +6.2
STXG Strive 1000 Growth ETF 1.3 18 32 5.1 +1.8
JHMD John Hancock Multifactor Developed International ETF 1.2 39 11 8.4 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 30 6.9 +3.6
VT Vanguard Total World Stock ETF 1.2 7 43 6.6 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 1 5.6 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 6.4 +3.1
GVLU Gotham 1000 Value ETF 1.2 50 0 9.6 +6.3
RNDV US Equity Dividend Select ETF 1.2 50 0 10.3 +6.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 41 7.0 +3.7
VXUS Vanguard Total International Stock ETF 1.2 7 43 7.9 +4.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 42 6.9 +3.6
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 43 7.8 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -10 4.4 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 22 5.7 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 38 6.1 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 7.9 +4.6
SFY SoFi Select 500 ETF 1.1 0 50 5.6 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -30 7.1 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 25 6.6 +3.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 3 4.6 +1.3
DIVD Altrius Global Dividend ETF 1.1 49 1 11.7 +8.4
JAVA JPMorgan Active Value ETF 1.1 44 6 6.8 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 6.7 +3.4
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -5 5.4 +2.1
VOOV Vanguard S&P 500 Value ETF 1.1 10 40 6.5 +3.2
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -2 6.6 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -8 6.5 +3.2
IVE iShares S&P 500 Value ETF 1.1 18 32 6.4 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -9 12.9 +9.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 46 6.6 +3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 25 7.7 +4.4
DFIC Dimensional International Core Equity 2 ETF 1.1 23 27 8.1 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 38 8.3 +5.0
TMFX Motley Fool Next Index ETF 1.1 50 0 3.9 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 11 6.4 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 5.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 6.8 +3.5
CACG ClearBridge All Cap Growth ETF 1.1 54 -4 3.9 +0.6
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 21 8.0 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 5 9.2 +5.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 25 7.6 +4.3
AVUS Avantis U.S. Equity ETF 1.0 15 35 6.9 +3.5
IUSV iShares Core S&P U.S. Value ETF 1.0 4 46 6.8 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 44 9.1 +5.7
VO Vanguard Mid-Cap Index Fund 1.0 4 46 6.7 +3.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 7.4 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 8.5 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 21 10.9 +7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 5.3 +2.0
ILCG iShares Morningstar Growth ETF 1.0 4 46 4.6 +1.3
PEXL Pacer US Export Leaders ETF 1.0 60 -10 6.7 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 5.9 +2.6
FDVV Fidelity Core Dividend ETF 1.0 29 21 9.8 +6.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.9 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 -8 11.3 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 6.9 +3.6
GLOF iShares Global Equity Factor ETF 1.0 20 30 9.0 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 40 5.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 6.1 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 6.2 +2.9
IWR iShares Russell Midcap ETF 0.9 18 32 6.6 +3.3
BFOR Barron's 400 ETF 0.9 65 -15 8.7 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 5.6 +2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 21 5.9 +2.6
IWF iShares Russell 1000 Growth ETF 0.9 19 31 5.3 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 42 5.4 +2.1
IQIN IQ 500 International ETF 0.9 25 25 9.8 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 4.8 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -49 6.1 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.9 40 10 6.7 +3.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.1 -1.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 8.0 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 9.2 +5.8
SPGP Invesco S&P 500 GARP ETF 0.8 36 14 9.3 +6.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 6.2 +2.8
DIV Global X SuperDividend US ETF 0.8 45 5 8.5 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 5.8 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 37 7.9 +4.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 9.1 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 37 11.5 +8.2
AIEQ AI Powered Equity ETF 0.8 75 -25 5.3 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 11 8.4 +5.1
HART IQ Healthy Hearts ETF 0.8 45 5 6.4 +3.1
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -18 -6.8 -10.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 -10 7.6 +4.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 5.0 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.3 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 0 5.4 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 20 8.7 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 11.3 +8.0
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 30 6.0 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 3 11.9 +8.6
JFWD Jacob Forward ETF 0.7 75 -25 -14.0 -17.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 0 4.0 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -25 8.3 +5.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -2 6.9 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -4 7.3 +4.0
EFNL iShares MSCI Finland Capped ETF 0.7 53 -3 7.7 +4.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 30 5.4 +2.1
DWX SPDR S&P International Dividend ETF 0.7 45 5 7.1 +3.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 43 4.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 9.1 +5.8
VUG Vanguard Growth Index Fund 0.7 4 46 4.8 +1.5
YPS Arrow Reverse Cap 500 ETF 0.7 29 21 6.8 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 43 5.1 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -25 4.8 +1.5
AVDE Avantis International Equity ETF 0.7 23 27 8.9 +5.6
CVAR Cultivar ETF 0.6 87 -37 8.7 +5.4
VDNI V-Shares US Leadership Diversity ETF 0.6 29 21 6.2 +2.9
FIDI Fidelity International High Dividend ETF 0.6 39 11 12.0 +8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 6.6 +3.3
CGUS Capital Group Core Equity ETF 0.6 33 17 5.7 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 46 4.9 +1.5
REVS Columbia Research Enhanced Value ETF 0.6 19 31 8.6 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 9.5 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 9 7.7 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 6.7 +3.4
BFTR Future Innovators ETF 0.6 80 -30 2.4 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 7.1 +3.8
WCEO Hypatia Women CEO ETF 0.6 85 -35 6.3 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 33 6.3 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.9 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 9.4 +6.0
STXK Strive Small-Cap ETF 0.5 18 32 5.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 4.3 +1.0
DWMF WisdomTree International Multifactor Fund 0.5 38 12 8.0 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 5.2 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.9 +3.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 9.6 +6.3
RECS Columbia Research Enhanced Core ETF 0.5 15 35 6.7 +3.4
VBR Vanguard Small Cap Value Index Fund 0.5 7 43 9.2 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 11 6.4 +3.1
XT iShares Exponential Technologies ETF 0.5 46 4 3.9 +0.6
FMIL Fidelity New Millennium ETF 0.4 59 -9 6.1 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 8.5 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 5.6 +2.3
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 11.5 +8.2
EBIZ Global X E-Commerce ETF 0.4 50 0 1.1 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 2.0 -1.3
INNO Harbor Disruptive Innovation ETF 0.4 75 -25 -3.5 -6.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 25 6.9 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -13 3.5 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -9 8.3 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 2.7 -0.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 10 8.1 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 12 9.8 +6.5
IWC iShares Micro-Cap ETF 0.4 60 -10 -3.9 -7.2
VB Vanguard Small-Cap ETF 0.4 5 45 6.2 +2.8
EES WisdomTree SmallCap Earnings Fund 0.4 38 12 12.5 +9.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 7.6 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 11.0 +7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 5.6 +2.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 8.6 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.9 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 2.5 -0.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 47 3 8.1 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 5.3 +2.0
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 5 8.0 +4.7
DISV Dimensional International Small Cap Value ETF 0.3 42 8 9.8 +6.5
BTEC Principal Healthcare Innovators Index ETF 0.3 42 8 -4.7 -8.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 7.1 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 12.3 +9.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 13.1 +9.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 10.2 +6.9
VXF Vanguard Extended Market Index Fund 0.3 6 44 4.3 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 0.3 54 -4 5.6 +2.3
OGIG O'Shares Global Internet Giants ETF 0.3 48 2 0.2 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 7.1 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 8.4 +5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 15 9.5 +6.1
RNSC Small Cap US Equity Select ETF 0.3 60 -10 8.9 +5.6
QQQ Invesco QQQ Trust 0.3 20 30 5.3 +2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 5.2 +1.9
SFYX Sofi Next 500 ETF 0.3 0 50 6.2 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 15 8.6 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 37 13 8.6 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 10.1 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 8.6 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 9.5 +6.2
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.8 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 35 11.9 +8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 8.4 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 7.5 +4.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 27 8.7 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 30 11.4 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 11.8 +8.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 32 5.5 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 35 7.1 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 25 25 6.9 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 35 7.0 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.8 +1.5
IWO iShares Russell 2000 Growth ETF 0.2 24 26 1.8 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.4 +2.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 35 1.7 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -25 4.8 +1.5
IWM iShares Russell 2000 ETF 0.2 19 31 4.6 +1.3
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 43 1.5 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 3.4 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 35 6.8 +3.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 15 8.8 +5.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 40 4.6 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 21 6.7 +3.4
CGGR Capital Group Growth ETF 0.2 39 11 4.0 +0.6
BLES Inspire Global Hope Large Cap ETF 0.2 61 -11 7.1 +3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 35 6.2 +2.9
HAP VanEck Natural Resources ETF 0.2 50 0 8.2 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.7 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 29 4.2 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.2 +2.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 9.2 +5.9
IWN iShares Russell 2000 Value ETF 0.2 24 26 7.0 +3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 30 5.8 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 35 7.0 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 9.7 +6.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 31 8.5 +5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -41 8.7 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.3 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 7.9 +4.6
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.5 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 8.6 +5.3
IJR iShares Core S&P Small Cap ETF 0.2 6 44 8.5 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 8.5 +5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 8.6 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 8.9 +5.6
IAK iShares U.S. Insurance ETF 0.1 39 11 7.1 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.6 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 8.5 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 11.9 +8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -10 6.4 +3.1
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 15 6.8 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -30 7.1 +3.8
DIVY Sound Equity Income ETF 0.1 45 5 10.9 +7.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 12 11.0 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 9.2 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 9.3 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 35 8.7 +5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 11.1 +7.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 11.3 +8.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 9.4 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.7 +6.4
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 25 9.2 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.5 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 7.3 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 9.8 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 8.2 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.9 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 35 8.2 +4.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 2.9 -0.5
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 40 5.0 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 27 8.0 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 5.0 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 8.2 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 8.2 +4.8
SPMD SPDR Portfolio Mid Cap ETF 0.1 3 47 8.2 +4.9
SMDY Syntax Stratified MidCap ETF 0.1 35 15 8.0 +4.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 7.3 +4.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -25 5.8 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 8.7 +5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 11.1 +7.8
IPO Renaissance IPO ETF 0.1 60 -10 -7.1 -10.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 9.3 +6.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 30 -0.4 -3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 5.8 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 8.7 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 31 1.2 -2.1
ICAP InfraCap Equity Income Fund ETF 0.1 171 -121 10.0 +6.7
PSC Principal U.S. Small Cap Index ETF 0.1 38 12 8.6 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 10.1 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 10.0 +6.6
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 32 10.1 +6.7
GENY Principal Millennials Index ETF 0.0 38 12 7.4 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -25 6.4 +3.1
IETC iShares Evolved U.S. Technology ETF 0.0 18 32 5.2 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 26 8.8 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 3 7.4 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 7.0 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 10.0 +6.7
AVDV Avantis International Small Cap Value ETF 0.0 36 14 7.8 +4.5
SCHF Schwab International Equity ETF 0.0 6 44 8.2 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 7.0 +3.7
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 13 9.9 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 5.6 +2.3
DTH WisdomTree International High Dividend Fund 0.0 58 -8 11.0 +7.7
VFH Vanguard Financials Index Fund 0.0 10 40 7.6 +4.2
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -10 6.0 +2.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 7.6 +4.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 7.6 +4.3
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.8 +4.5
IYC iShares U.S. Consumer Services ETF 0.0 39 11 4.3 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 10.6 +7.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.1 %
Divided by: Fwd. P/BV 3.4 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		 1.43 CATEGORY
AVERAGE		 1.47
 
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.