ProShares Pet Care ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 28.1x P/Sales
ratio		 1.1x
P/BV
ratio		 3.4x Div.
yield		 1.1%


  • 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) $68
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $43,429
Large cap (>$10bn) 52.5%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 30.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEWY, INC. CLASS A 13.2 %
FRESHPET INC 9.7 %
ZOETIS INC 9.5 %
IDEXX LABORATORIES INC 9.3 %
PETS AT HOME GROUP PLC 7.1 %
CVS GROUP PLC 4.8 %
TRUPANION INC 4.3 %
NESTLE SA-REG 4.3 %
MERCK & CO. INC. 4.2 %
VIRBAC SA 4.0 %
Total 70.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.3 %
BRITAIN 11.9 %
SWITZERLAND 4.3 %
FRANCE 4.0 %
CANADA 3.6 %
JAPAN 1.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 11.7% 6.1% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.24 74%
MSCI EAFE 1.31 76%
MSCI Emg. Mkts. 0.95 41%

Technical Indicators
Recent close $53.48
30d moving avg. $54.18
Annualized volatility 26.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.6%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $12,526

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 potential alternatives to the ProShares Pet Care ETF ETF based on the alternatives' overlap in portfolio holdings with PAWZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAWZ
Ticker Fund
Name		 Overlap1
vs PAWZ
(%)		 Expense
ratio
(bp)		 Savings
vs PAWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAWZ
(%)
PPH VanEck Pharmaceutical ETF 10.7 36 14 8.4 +4.8
IHE iShares U.S. Pharmaceuticals ETF 9.0 40 10 8.2 +4.6
MOO VanEck Agribusiness ETF 8.3 53 -3 9.6 +6.0
XPH SPDR S&P Pharmaceuticals ETF 7.9 35 15 5.2 +1.6
KXI iShares Global Consumer Staples ETF 7.7 41 9 5.5 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 35 6.7 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -10 8.1 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -13 6.7 +3.1
XLV Health Care Select Sector SPDR Fund 7.1 9 41 6.8 +3.2
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 42 5.5 +1.9
VHT Vanguard Health Care ETF 6.9 10 40 5.3 +1.7
AGQI First Trust Active Global Quality Income ETF 6.7 85 -35 5.4 +1.8
IYK iShares U.S. Consumer Staples ETF 6.6 40 10 6.6 +3.0
IYH iShares U.S. Healthcare ETF 6.5 40 10 5.9 +2.4
IXJ iShares Global Healthcare ETF 6.2 42 8 5.8 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 10 7.5 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -10 7.3 +3.7
EQUL IQ Engender Equality ETF 5.9 45 5 6.8 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 32 5.8 +2.3
ONLN ProShares Online Retail ETF 5.5 58 -8 3.6 0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -30 6.0 +2.4
DURA VanEck Durable High Dividend ETF 5.2 29 21 7.1 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 15 6.3 +2.8
VDC Vanguard Consumer Staples ETF 5.1 10 40 6.1 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.1 8 42 6.1 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 40 5.6 +2.0
XLP Consumer Staples Select Sector SPDR Fund 4.8 9 41 5.9 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 28 4.0 +0.4
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 10 5.6 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 4.7 58 -8 8.2 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 38 5.6 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 37 5.1 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 10 7.5 +4.0
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -30 3.3 -0.3
HKND Humankind US Stock ETF 4.4 11 39 7.1 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 -8 5.9 +2.3
FLSW Franklin FTSE Switzerland ETF 4.3 9 41 5.0 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 21 6.2 +2.7
EWL iShares MSCI Switzerland ETF 4.3 50 0 4.0 +0.4
ABEQ Absolute Select Value ETF 4.2 85 -35 4.6 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 36 6.0 +2.5
PINK Simplify Health Care ETF 4.2 50 0 1.2 -2.4
TINT ProShares Smart Materials ETF 4.2 58 -8 5.6 +2.0
PJP Invesco Pharmaceuticals ETF 4.2 57 -7 7.6 +4.0
VIRS Pacer BioThreat Strategy ETF 4.2 70 -20 6.1 +2.6
MEDX Horizon Kinetics Medical ETF 4.2 85 -35 -0.4 -4.0
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 5 5.2 +1.7
CANC Tema Oncology ETF 4.2 75 -25 -4.1 -7.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 25 5.4 +1.9
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 3.6 0.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -10 5.0 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 25 5.4 +1.8
IHI iShares U.S. Medical Devices ETF 4.1 40 10 4.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 30 6.2 +2.6
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 27 4.0 +0.5
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 35 5.7 +2.2
IBUY Amplify Online Retail ETF 4.0 65 -15 1.5 -2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.9 48 2 5.9 +2.4
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 0 5.7 +2.1
PBJ Invesco Food & Beverage ETF 3.9 57 -7 5.4 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 3 -4.0 -7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 10 4.3 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -9 2.8 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -10 7.0 +3.4
TTAC FCF US Quality ETF 3.7 59 -9 6.3 +2.7
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -25 2.8 -0.8
ACTV LeaderShares Activist Leaders ETF 3.6 75 -25 6.6 +3.0
INCE Franklin Income Equity Focus ETF 3.6 29 21 5.7 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 35 7.4 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -33 8.8 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 18 5.7 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -20 4.8 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 43 8.3 +4.7
IPDP Dividend Performers ETF 3.4 122 -72 5.3 +1.7
VUSE Vident U.S. Equity Strategy ETF 3.4 50 0 3.5 -0.1
OSEA Harbor International Compounders ETF 3.3 55 -5 3.9 +0.4
WRND IQ Global Equity R&D Leaders ETF 3.3 18 32 7.1 +3.5
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 1 5.7 +2.1
QLTY GMO U.S. Quality ETF 3.3 50 0 4.4 +0.8
VIG Vanguard Dividend Appreciation ETF 3.3 6 44 5.7 +2.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -39 4.9 +1.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 25 5.3 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 35 5.8 +2.3
HLGE Hartford Longevity Economy ETF 3.2 44 6 6.1 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 0 5.9 +2.4
DVND Touchstone Dividend Select ETF 3.1 67 -17 6.0 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -25 5.4 +1.8
FIW First Trust Water ETF 3.1 53 -3 4.5 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -10 4.5 +0.9
BMED Future Health ETF 3.0 85 -35 -0.3 -3.8
FLV American Century Focused Large Cap Value ETF 2.9 42 8 6.6 +3.1
IGRO iShares International Dividend Growth ETF 2.9 15 35 7.1 +3.6
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 5.1 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 20 6.0 +2.4
DUHP Dimensional US High Profitability ETF 2.9 21 29 6.7 +3.2
BKCI BNY Mellon Concentrated International ETF 2.9 80 -30 3.8 +0.2
DFNV Donoghue Forlines Innovation ETF 2.9 69 -19 4.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 25 5.7 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 35 6.6 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 35 5.9 +2.3
LVOL American Century Low Volatility ETF 2.8 29 21 5.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 38 6.0 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 3 8.2 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 24 4.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.8 6 44 7.1 +3.6
YALL God Bless America ETF 2.8 65 -15 3.8 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 0 4.7 +1.2
UDI USCF Dividend Income Fund 2.7 65 -15 7.4 +3.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 23 8.7 +5.1
STXD Strive 1000 Dividend Growth ETF 2.7 35 15 5.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 32 7.4 +3.9
XRT SPDR S&P Retail ETF 2.7 35 15 9.7 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 41 6.9 +3.3
RTH VanEck Retail ETF 2.7 35 15 6.4 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.7 29 21 8.3 +4.7
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 30 5.0 +1.4
MGV Vanguard Mega Cap Value ETF 2.6 7 43 6.6 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 20 5.9 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 2 6.1 +2.5
DGRO iShares Core Dividend Growth ETF 2.6 8 42 6.5 +2.9
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 15 6.7 +3.1
PFM Invesco Dividend Achievers ETF 2.6 53 -3 5.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 21 7.2 +3.6
RECS Columbia Research Enhanced Core ETF 2.6 15 35 5.6 +2.1
ROUS Hartford Multifactor US Equity ETF 2.6 19 31 6.9 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 18 5.0 +1.5
DEMZ Democratic Large Cap Core ETF 2.6 45 5 4.3 +0.7
IEV iShares Europe ETF 2.6 67 -17 6.2 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 32 6.6 +3.1
NBDS Neuberger Berman Disrupters ETF 2.6 55 -5 1.5 -2.1
JGLO JPMorgan Global Select Equity ETF 2.5 33 17 4.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 40 5.3 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 4 6.5 +2.9
WDNA WisdomTree BioRevolution Fund 2.5 45 5 -3.7 -7.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 27 6.3 +2.7
DSI iShares MSCI KLD 400 Social ETF 2.5 25 25 5.3 +1.7
IOO iShares Global 100 ETF 2.5 41 9 4.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 40 5.3 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 35 6.0 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 -5 4.9 +1.4
FLEE Franklin FTSE Europe ETF 2.4 9 41 6.9 +3.3
JIG JPMorgan International Growth ETF 2.4 55 -5 4.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 30 7.8 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 26 6.8 +3.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 35 5.4 +1.8
KRMA Global X Conscious Companies ETF 2.4 43 7 5.9 +2.3
FMED Fidelity Disruptive Medicine ETF 2.4 50 0 -0.1 -3.7
FVD First Trust Value Line Dividend Index Fund 2.3 65 -15 6.2 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 37 7.4 +3.8
CHGX AXS Change Finance ESG ETF 2.3 49 1 5.1 +1.5
IQSI IQ Candriam International Equity ETF 2.3 15 35 6.4 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 13 4.3 +0.7
TMFX Motley Fool Next Index ETF 2.3 50 0 3.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 46 6.6 +3.0
IEUR iShares Core MSCI Europe ETF 2.3 11 39 6.6 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -10 5.3 +1.8
RWL Invesco S&P 500 Revenue ETF 2.3 39 11 6.8 +3.2
VGK Vanguard FTSE Europe ETF 2.3 11 39 6.7 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -25 4.9 +1.3
WLDR Affinity World Leaders Equity ETF 2.2 67 -17 8.4 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 22 6.1 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 20 6.7 +3.2
VTV Vanguard Value ETF 2.2 4 46 6.8 +3.2
XHS SPDR S&P Health Care Services ETF 2.2 35 15 5.8 +2.3
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 2 7.7 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 4.9 +1.4
SPEU SPDR Portfolio Europe ETF 2.2 7 43 6.6 +3.0
EFG iShares MSCI EAFE Growth ETF 2.2 36 14 4.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 0 7.0 +3.4
FTCS First Trust Capital Strength ETF 2.1 55 -5 5.6 +2.0
VYMI Vanguard International High Dividend Yield ETF 2.1 22 28 9.6 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 6.1 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 41 4.9 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 30 7.9 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 25 6.9 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 41 5.6 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 32 4.6 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 40 4.6 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 15 6.0 +2.4
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 22 6.3 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 20 8.0 +4.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 35 5.3 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 34 5.8 +2.2
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -15 4.6 +1.0
STXV Strive 1000 Value ETF 2.0 18 32 7.7 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -2 5.6 +2.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 38 8.2 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 40 5.5 +1.9
IWF iShares Russell 1000 Growth ETF 2.0 19 31 4.9 +1.4
VOOV Vanguard S&P 500 Value ETF 2.0 10 40 6.6 +3.0
IVE iShares S&P 500 Value ETF 2.0 18 32 6.5 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 41 5.7 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 46 6.7 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 5 3.6 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 30 6.8 +3.2
FQAL Fidelity Quality Factor ETF 2.0 15 35 5.9 +2.3
CAML Congress Large Cap Growth ETF 2.0 66 -16 3.3 -0.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 0 4.9 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 35 5.9 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 25 6.7 +3.1
FIVA Fidelity International Value Factor ETF 1.9 18 32 9.8 +6.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 40 5.3 +1.7
DGT SPDR Global Dow ETF 1.9 50 0 6.6 +3.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 4.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 21 9.9 +6.3
JHDV John Hancock U.S. High Dividend ETF 1.9 34 16 6.4 +2.9
FFND Future Fund Active ETF 1.9 100 -50 -0.2 -3.7
USMC Principal U.S. Mega-Cap ETF 1.9 12 38 5.0 +1.4
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -5 4.8 +1.3
IUSV iShares Core S&P US Value ETF 1.9 4 46 6.7 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 31 6.5 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 3.9 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -10 -2.9 -6.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 25 5.6 +2.0
VONV Vanguard Russell 1000 Value ETF 1.8 8 42 6.6 +3.0
SSPY Syntax Stratified LargeCap ETF 1.8 30 20 6.6 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -6 6.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 6.1 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 35 6.9 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 5 4.7 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 30 6.1 +2.5
IWY iShares Russell Top 200 Growth ETF 1.8 20 30 5.1 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -29 5.9 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -25 3.4 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 41 7.6 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 5.7 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 15 5.9 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 15 6.5 +2.9
SFY SoFi Select 500 ETF 1.7 0 50 4.8 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 10 5.9 +2.3
SYNB Putnam BioRevolution ETF 1.7 70 -20 2.9 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 35 8.6 +5.0
VALQ American Century U.S. Quality Value ETF 1.7 29 21 7.5 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 4.3 +0.7
ACVF American Conservative Values ETF 1.7 75 -25 4.4 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -5 4.7 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -2 5.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -8 5.3 +1.8
EFA iShares MSCI EAFE ETF 1.7 35 15 6.5 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 43 5.2 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 30 6.7 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 22 7.6 +4.0
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 33 7.1 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 32 5.6 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 41 5.3 +1.7
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 7.3 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 8 5.2 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 40 4.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 6.1 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 42 5.2 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 5.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 41 5.1 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 14 6.5 +3.0
DVY iShares Select Dividend ETF 1.6 38 12 8.6 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 5.1 +1.5
DWM WisdomTree International Equity Fund 1.6 48 2 7.8 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -5 6.2 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 10 7.9 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 44 4.4 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -10 5.5 +2.0
XHE SPDR S&P Health Care Equipment ETF 1.6 35 15 1.5 -2.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 8.9 +5.3
DIVB iShares Core Dividend ETF 1.6 5 45 7.8 +4.2
VO Vanguard Mid-Cap ETF 1.5 4 46 5.9 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 6.2 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 30 6.8 +3.3
SDY SPDR S&P Dividend ETF 1.5 35 15 6.1 +2.5
ILCV iShares Morningstar Value ETF 1.5 4 46 6.4 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -9 3.7 +0.1
REVS Columbia Research Enhanced Value ETF 1.5 19 31 7.6 +4.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 31 6.2 +2.6
MEDI Harbor Health Care ETF 1.5 80 -30 1.4 -2.2
CWS AdvisorShares Focused Equity ETF 1.5 84 -34 4.8 +1.2
EQRR ProShares Equities for Rising Rates ETF 1.5 35 15 8.3 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -15 4.7 +1.2
SRHQ SRH U.S. Quality ETF 1.5 35 15 7.8 +4.2
VFLO VictoryShares Free Cash Flow ETF 1.5 39 11 8.6 +5.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -35 3.6 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 50 11.4 +7.8
CVAR Cultivar ETF 1.5 87 -37 7.2 +3.6
IWR iShares Russell Midcap ETF 1.5 19 31 5.6 +2.1
CNCR Range Cancer Therapeutics ETF 1.5 79 -29 0.0 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 46 6.2 +2.7
PY Principal Value ETF 1.5 15 35 7.4 +3.8
IUS Invesco RAFI Strategic US ETF 1.5 19 31 7.2 +3.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 5.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 5.6 +2.0
VOO Vanguard S&P 500 ETF 1.5 3 47 5.4 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 39 5.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 41 5.4 +1.9
INTF iShares International Equity Factor ETF 1.5 15 35 8.0 +4.4
BKIE BNY Mellon International Equity ETF 1.5 4 46 6.9 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 5.1 +1.6
IEFA iShares Core MSCI EAFE ETF 1.5 7 43 6.7 +3.2
TOK iShares MSCI Kokusai ETF 1.5 26 24 5.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 8.1 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 0 7.7 +4.2
VV Vanguard Large-Cap ETF 1.5 4 46 5.3 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 5.3 +1.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 4.2 +0.6
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 -4 3.6 +0.1
MGC Vanguard Mega Cap ETF 1.4 7 43 5.1 +1.6
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -12 6.8 +3.2
GGRW Gabelli Growth Innovators ETF 1.4 90 -40 2.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 5.2 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 7.7 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 5.0 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 0 5.0 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -30 4.5 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 5.0 +1.4
GURU Global X Guru Index ETF 1.4 75 -25 1.8 -1.8
FDWM Fidelity Women's Leadership ETF 1.4 59 -9 5.0 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 23 7.5 +3.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -10 6.7 +3.1
VONE Vanguard Russell 1000 ETF 1.4 8 42 5.3 +1.7
DIHP Dimensional International High Profitability ETF 1.4 29 21 7.4 +3.9
VOTE TCW Transform 500 ETF 1.4 5 45 5.2 +1.6
IVV iShares Core S&P 500 ETF 1.4 3 47 5.3 +1.7
SPY SPDR S&P 500 ETF Trust 1.4 9 41 5.2 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 28 5.9 +2.3
URTH iShares MSCI World ETF 1.4 24 26 5.4 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 35 4.8 +1.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 48 5.3 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 5.2 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 20 8.5 +4.9
FVAL Fidelity Value Factor ETF 1.4 15 35 7.3 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -35 1.8 -1.8
STRV Strive 500 ETF 1.3 5 45 5.2 +1.6
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 35 5.3 +1.7
GSPY Gotham Enhanced 500 ETF 1.3 50 0 5.3 +1.8
VTHR Vanguard Russell 3000 ETF 1.3 10 40 5.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 39 5.2 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -9 11.7 +8.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 15 9.8 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 11 7.1 +3.5
PRAY FIS Christian Stock Fund 1.3 69 -19 6.0 +2.4
PBUS Invesco MSCI USA ETF 1.3 4 46 5.2 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 5.2 +1.7
VTI Vanguard Total Stock Market ETF 1.3 3 47 5.1 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -11 2.7 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.0 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 30 6.4 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 46 6.8 +3.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 47 5.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 6.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 26 7.7 +4.1
IEDI iShares U.S. Consumer Focused ETF 1.3 18 32 5.2 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -15 8.3 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 1 5.2 +1.6
IWB iShares Russell 1000 ETF 1.3 15 35 5.1 +1.6
DFUS Dimensional U.S. Equity ETF 1.3 9 41 5.1 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 47 5.4 +1.8
IYY iShares Dow Jones U.S. ETF 1.3 20 30 5.0 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 3 3.5 -0.1
OALC OneAscent Large Cap Core ETF 1.3 86 -36 4.6 +1.0
SCHK Schwab 1000 Index ETF 1.3 5 45 5.3 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 30 5.8 +2.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 47 5.2 +1.6
OEF iShares S&P 100 ETF 1.2 20 30 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 47 5.1 +1.5
IQM Franklin Intelligent Machines ETF 1.2 50 0 3.5 -0.0
VEA Vanguard FTSE Developed Markets ETF 1.2 5 45 6.9 +3.3
BIBL Inspire 100 ETF 1.2 35 15 5.1 +1.6
QDF FlexShares Quality Dividend Index Fund 1.2 37 13 4.5 +0.9
IWV iShares Russell 3000 ETF 1.2 20 30 5.0 +1.4
ACWI iShares MSCI ACWI ETF 1.2 32 18 5.5 +1.9
IWL iShares Russell Top 200 ETF 1.2 15 35 5.0 +1.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 5.3 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 19 5.1 +1.6
RVRB Reverb ETF 1.2 30 20 5.0 +1.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -6 4.8 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 0 2.2 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 10.7 +7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 12 8.1 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 15 8.1 +4.6
BFOR ALPS Barron's 400 ETF 1.2 65 -15 6.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 32 6.5 +2.9
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 0 4.1 +0.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 32 7.0 +3.4
EFV iShares MSCI EAFE Value ETF 1.2 34 16 8.9 +5.3
IQIN IQ 500 International ETF 1.2 25 25 8.7 +5.2
XLG Invesco S&P 500 Top 50 ETF 1.2 20 30 4.7 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -33 8.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 41 5.7 +2.1
PSET Principal Quality ETF 1.2 15 35 5.5 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 25 5.6 +2.0
ULVM VictoryShares US Value Momentum ETF 1.1 20 30 7.5 +3.9
ICAP InfraCap Equity Income Fund ETF 1.1 171 -121 6.5 +2.9
DIVL Madison Dividend Value ETF 1.1 65 -15 5.7 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 38 7.1 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 32 4.4 +0.8
PKB Invesco Building & Construction ETF 1.1 62 -12 5.8 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 5.6 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 4.7 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 10 4.2 +0.7
ACSI American Customer Satisfaction ETF 1.1 65 -15 4.5 +0.9
MBOX Freedom Day Dividend ETF 1.1 39 11 7.7 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -35 3.0 -0.5
RUNN Running Oak Efficient Growth ETF 1.1 58 -8 5.0 +1.4
CSMD Congress SMid Growth ETF 1.1 69 -19 4.1 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 25 7.0 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 6.8 +3.3
AVUS Avantis U.S. Equity ETF 1.1 15 35 5.9 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -50 4.2 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -2 6.3 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -4 6.3 +2.7
VT Vanguard Total World Stock ETF 1.1 7 43 5.8 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 32 5.0 +1.4
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 20 6.7 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 5.6 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 7.2 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 30 9.9 +6.3
FENI Fidelity Enhanced International ETF 1.1 28 22 8.0 +4.5
ILCG iShares Morningstar Growth ETF 1.1 4 46 4.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 20 4.8 +1.2
VSGX Vanguard ESG International Stock ETF 1.1 12 38 6.5 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 25 7.1 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -10 7.4 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 16 6.8 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 9 6.7 +3.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 40 4.7 +1.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 42 5.9 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 25 7.0 +3.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -10 3.2 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 40 5.4 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.5 +2.9
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.4 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -15 5.4 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 33 5.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 38 4.9 +1.3
ROE Astoria US Quality Kings ETF 1.0 49 1 7.8 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 11 8.4 +4.8
VONG Vanguard Russell 1000 Growth ETF 1.0 8 42 5.0 +1.5
INEQ Columbia International Equity Income ETF 1.0 45 5 6.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 4.8 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -2 5.7 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.8 +1.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 42 6.2 +2.6
HART IQ Healthy Hearts ETF 1.0 45 5 5.2 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -30 4.6 +1.0
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -10 4.3 +0.7
IVW iShares S&P 500 Growth ETF 0.9 18 32 4.6 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 46 4.8 +1.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 3 4.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 5.0 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 5.1 +1.6
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -25 3.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 7.0 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 6.1 +2.5
STXG Strive 1000 Growth ETF 0.9 18 32 4.3 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 5.3 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 5 8.6 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 42 7.0 +3.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 5.2 +1.7
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 24 6.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -10 4.2 +0.7
GLOF iShares Global Equity Factor ETF 0.9 20 30 7.2 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 7.7 +4.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 7.7 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 46 4.8 +1.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 4.0 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 22 4.9 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 0 4.4 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.6 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 15 5.4 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 8.4 +4.8
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -18 -4.8 -8.3
APUE ActivePassive U.S. Equity ETF 0.8 45 5 4.9 +1.4
VUG Vanguard Growth ETF 0.8 4 46 4.3 +0.7
PTL Inspire 500 ETF 0.8 9 41 5.8 +2.2
VXUS Vanguard Total International Stock ETF 0.8 7 43 6.9 +3.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 41 5.3 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 1.6 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 11 7.2 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 5.2 +1.6
DWX SPDR S&P International Dividend ETF 0.8 45 5 6.6 +3.1
HDV iShares Core High Dividend ETF 0.8 8 42 8.1 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 2.2 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 4.8 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -30 5.2 +1.6
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 4.4 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 42 5.0 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.5 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 27 6.5 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -25 3.9 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -11 4.9 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 6.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 4.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 2.7 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 9.4 +5.8
VCR Vanguard Consumer Discretionary ETF 0.7 10 40 4.9 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 7.9 +4.3
MAGA Point Bridge America First ETF 0.7 72 -22 6.4 +2.8
GVLU Gotham 1000 Value ETF 0.7 50 0 7.6 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 4.8 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 0.0 -3.6
NUDV Nuveen ESG Dividend ETF 0.7 26 24 7.3 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.8 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 32 8.5 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 2.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.3 -1.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 7.8 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 6.8 +3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -8 10.5 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.2 +1.6
CGGR Capital Group Growth ETF 0.6 39 11 3.6 +0.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 43 4.4 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 10.8 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -9 5.6 +2.0
XT iShares Exponential Technologies ETF 0.6 46 4 4.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.9 +4.3
WCEO Hypatia Women CEO ETF 0.5 85 -35 4.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.2 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 5.8 +2.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 10 3.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 5.7 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.4 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -10 6.0 +2.4
AVDE Avantis International Equity ETF 0.5 23 27 7.8 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 37 10.3 +6.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 9 5.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.6 +2.0
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.4 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.1 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.1 +1.5
STXK Strive Small-Cap ETF 0.5 18 32 5.0 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 7.1 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 9.2 +5.6
IWD iShares Russell 1000 Value ETF 0.5 19 31 6.5 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 6.3 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.5 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 7.5 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 7.7 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.3 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 10 7.5 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.5 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 5.1 +1.5
FIDI Fidelity International High Dividend ETF 0.4 18 32 10.4 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -25 7.4 +3.8
FMIL Fidelity New Millennium ETF 0.4 59 -9 4.6 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.6 +4.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 21 4.8 +1.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.4 -2.2
FDMO Fidelity Momentum Factor ETF 0.4 15 35 4.3 +0.7
INNO Harbor Disruptive Innovation ETF 0.4 75 -25 -1.5 -5.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 9.2 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 5.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 6.2 +2.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.6 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.5 +3.9
VB Vanguard Small-Cap ETF 0.4 5 45 5.2 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.9 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.9 +2.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 10 7.0 +3.4
VBR Vanguard Small Cap Value ETF 0.4 7 43 7.8 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -25 5.7 +2.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 8.9 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.6 +1.0
BTEC Principal Healthcare Innovators ETF 0.3 42 8 -3.3 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 3 9.1 +5.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 7.8 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 12 8.1 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.5 +2.9
FLDZ RiverNorth Patriot ETF 0.3 75 -25 5.6 +2.1
VXF Vanguard Extended Market ETF 0.3 6 44 4.0 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 6.4 +2.8
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.4 +2.9
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.4 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.8 +3.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 8.7 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 8.5 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 5.8 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 4.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.3 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.8 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 6.8 +3.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -1 6.7 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 8.9 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 4.0 +0.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -31 4.0 +0.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 7.6 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 7.2 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 3.9 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -30 3.9 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 5 9.2 +5.6
SFYX SoFi Next 500 ETF 0.3 0 50 5.0 +1.4
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.6 +3.0
QQQ Invesco QQQ Trust Series I 0.3 20 30 4.7 +1.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 4.8 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 7.1 +3.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.5 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 35 10.6 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 7.6 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -10 6.9 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.7 +5.2
SMMD iShares Russell 2500 ETF 0.2 15 35 5.8 +2.2
BLES Inspire Global Hope ETF 0.2 61 -11 6.4 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 35 8.5 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 35 8.4 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 32 8.4 +4.8
DISV Dimensional International Small Cap Value ETF 0.2 42 8 8.8 +5.2
IWC iShares Micro-Cap ETF 0.2 60 -10 -3.6 -7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.9 +6.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.4 +4.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 37 3.9 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 7.1 +3.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 1.7 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.2 +2.6
JAVA JPMorgan Active Value ETF 0.2 44 6 6.1 +2.6
IJR iShares Core S&P Small Cap ETF 0.2 6 44 7.4 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 7.4 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 7.4 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 7.5 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 7.6 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 6.1 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.2 +2.6
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.9 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 35 1.5 -2.1
IWM iShares Russell 2000 ETF 0.2 19 31 3.4 -0.2
RSSL Global X Russell 2000 ETF 0.2 8 42 3.0 -0.6
IWN iShares Russell 2000 Value ETF 0.2 24 26 5.1 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 9.0 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 5.4 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 7.0 +3.4
VTWO Vanguard Russell 2000 ETF 0.2 10 40 3.3 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.4 +1.8
IAK iShares U.S. Insurance ETF 0.2 40 10 6.4 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 30 1.1 -2.5
PSC Principal U.S. Small-Cap ETF 0.2 38 12 6.1 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 15 6.8 +3.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.4 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.4 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.0 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.4 +2.9
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 8.6 +5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 2.6 -1.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 20 6.7 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 8.5 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 6.3 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 6.3 +2.7
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.1 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 6.4 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 15 5.8 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.8 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 -10 6.8 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 2 5.1 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 9.9 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.8 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -30 6.2 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 21 5.1 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 9.7 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 21 8.4 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 4.3 +0.7
DIVY Sound Equity Dividend Income ETF 0.1 45 5 10.6 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 31 0.8 -2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.2 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 7.1 +3.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.7 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 20 6.7 +3.1
DTH WisdomTree International High Dividend Fund 0.0 58 -8 10.0 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.1 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.6 +3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 14 7.7 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 7.3 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 7.5 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 6.3 +2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 +1.3
VFH Vanguard Financials ETF 0.0 10 40 6.3 +2.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 6.3 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.3 +4.8
VPL Vanguard FTSE Pacific ETF 0.0 8 42 6.9 +3.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.8 +3.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.5 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.0 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 0.0 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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