ProShares Pet Care ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 39.8x P/Sales
ratio		 2.3x
P/BV
ratio		 7.3x 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) $343
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $50,376
Large cap (>$10bn) 48.6%
Mid cap ($2-10bn) 43.2%
Small cap (<$2bn) 8.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZOETIS INC 10.0 %
IDEXX LABORATORIES INC 9.9 %
DECHRA PHARMACEUTICALS PLC 9.3 %
CHEWY, INC. CLASS A 8.0 %
FRESHPET INC 7.7 %
NESTLE SA-REG 4.5 %
MERCK & CO. INC. 4.2 %
PETCO HEALTH AND WELLNESS COMPANY 4.2 %
PETS AT HOME GROUP PLC 4.2 %
ZOOPLUS AG 4.1 %
Total 66.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.2 %
BRITAIN 16.7 %
SWITZERLAND 4.4 %
GERMANY 4.1 %
FRANCE 2.4 %
FINLAND 1.5 %
JAPAN 0.8 %
CANADA 0.6 %



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.
15.1% 39.7% -- -- 31.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 75%
MSCI EAFE 0.77 60%
MSCI Emg. Mkts. 0.72 66%

Technical Indicators
Recent close $81.30
30d moving avg. $81.75
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,544

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 2.2%


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
(%)
MOO VanEck Vectors Agribusiness ETF 17.7 56 -6 4.5 +2.2
PPH VanEck Vectors Pharmaceutical ETF 11.3 35 15 10.8 +8.5
XPH SPDR S&P Pharmaceuticals ETF 11.2 35 15 2.1 -0.1
IHE iShares U.S. Pharmaceuticals ETF 10.1 42 8 6.5 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.6 60 -10 -3.4 -5.6
HART IQ Healthy Hearts ETF 9.3 45 5 4.3 +2.1
FTCS First Trust Capital Strength ETF 7.5 56 -6 5.3 +3.0
KXI iShares Global Consumer Staples ETF 7.5 46 4 5.2 +2.9
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 23 6.8 +4.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.4 18 32 4.2 +2.0
XLV Health Care Select Sector SPDR Fund 6.9 12 38 6.9 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -10 5.9 +3.7
IECS iShares Evolved U.S. Consumer Staples ETF 6.6 18 32 5.5 +3.3
IYH iShares U.S. Healthcare ETF 6.4 43 7 6.0 +3.8
XLP Consumer Staples Select Sector SPDR Fund 6.2 12 38 5.4 +3.2
VHT Vanguard Health Care Index Fund 6.1 10 40 5.2 +3.0
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 42 5.2 +2.9
LCG Sterling Capital Focus Equity ETF 6.0 59 -9 2.2 -0.0
JHMS John Hancock Multifactor Consumer Staples ETF 6.0 40 10 5.5 +3.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 10 6.1 +3.9
HDV iShares Core High Dividend ETF 5.7 8 42 6.3 +4.1
GBLO Global Beta Low Beta ETF 5.7 29 21 7.8 +5.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.6 40 10 5.9 +3.7
JHMH John Hancock Multifactor Healthcare ETF 5.5 40 10 5.6 +3.4
VDC Vanguard Consumer Staples Index Fund 5.5 10 40 5.4 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -25 5.5 +3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 5.3 8 42 5.4 +3.2
PTH Invesco DWA Healthcare Momentum ETF 5.3 60 -10 -1.2 -3.5
IVDG Invesco Focused Discovery Growth ETF 5.2 59 -9 2.3 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 5 8.1 +5.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -13 6.6 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 25 5.6 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -10 5.1 +2.8
VSL Volshares Large Capital ETF 4.9 65 -15 6.1 +3.8
DFND Siren DIVCON Dividend Defender ETF 4.9 144 -94 4.3 +2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.9 29 21 7.5 +5.3
IXJ iShares Global Healthcare ETF 4.8 46 4 6.0 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 40 5.0 +2.7
OUSA O'Shares FTSE US Quality Dividend ETF 4.5 48 2 5.8 +3.5
IDHQ Invesco S&P International Developed Quality ETF 4.5 29 21 5.3 +3.0
FLSW Franklin FTSE Switzerland ETF 4.5 9 41 4.9 +2.7
EWL iShares MSCI Switzerland ETF 4.5 51 -1 4.5 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.4 32 18 5.9 +3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.4 58 -8 3.8 +1.6
FIW First Trust Water ETF 4.4 54 -4 3.0 +0.8
CWS AdvisorShares Focused Equity ETF 4.3 77 -27 4.4 +2.2
VIGI Vanguard International Dividend Appreciation ETF 4.3 20 30 5.0 +2.8
JOYY Infusive Compounding Global Equities ETF 4.3 50 0 4.0 +1.8
PDP Invesco DWA Momentum ETF 4.3 62 -12 2.5 +0.3
WKLY SoFi Weekly Dividend ETF 4.3 49 1 7.0 +4.7
PJP Invesco Dynamic Pharmaceuticals ETF 4.2 56 -6 13.3 +11.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 43 7.2 +5.0
IBUY Amplify Online Retail ETF 4.2 65 -15 -1.2 -3.5
OEUR O'shares FTSE Europe Quality Dividend ETF 4.2 48 2 4.9 +2.7
VIRS Pacer BioThreat Strategy ETF 4.2 70 -20 5.0 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.2 75 -25 6.4 +4.2
LSLT Salt Low truBeta US Market ETF 4.0 60 -10 5.5 +3.2
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 44 7.5 +5.2
EFG iShares MSCI EAFE Growth ETF 3.9 40 10 4.1 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 -8 6.5 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -20 5.1 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -2 4.9 +2.7
PSET Principal Price Setters Index ETF 3.8 15 35 4.8 +2.6
KOIN Innovation Shares NextGen Protocol ETF 3.8 95 -45 4.0 +1.8
SPGP Invesco S&P 500 GARP ETF 3.8 34 16 6.1 +3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 38 5.5 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 21 2.9 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -10 3.4 +1.2
IHI iShares U.S. Medical Devices ETF 3.6 42 8 2.9 +0.7
JIG JPMorgan International Growth ETF 3.6 55 -5 2.3 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -33 4.8 +2.5
XHS SPDR S&P Health Care Services ETF 3.5 35 15 4.4 +2.2
IYK iShares U.S. Consumer Goods ETF 3.4 43 7 4.8 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -15 4.0 +1.8
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 15 4.8 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 3.3 30 20 5.3 +3.1
IEV iShares Europe ETF 3.3 59 -9 5.8 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.3 37 13 7.4 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 15 7.4 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 20 7.9 +5.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.3 30 20 5.7 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 40 10 5.7 +3.5
IOO iShares Global 100 ETF 3.2 40 10 4.8 +2.6
MFMS Motley Fool Small-Cap Growth ETF 3.2 85 -35 0.8 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -10 5.2 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 -2 4.6 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 0 5.6 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 15 7.0 +4.7
CNCR Loncar Cancer Immunotherapy ETF 3.1 79 -29 -1.7 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.1 46 4 5.9 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 3.1 9 41 6.4 +4.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.1 38 12 7.3 +5.1
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 2 7.2 +5.0
IGRO iShares International Dividend Growth ETF 3.0 15 35 7.1 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 35 6.4 +4.2
FLEE Franklin FTSE Europe ETF 3.0 9 41 6.3 +4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.0 34 16 3.9 +1.6
FLEH Franklin FTSE Europe Hedged ETF 3.0 9 41 6.3 +4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -35 3.4 +1.2
FMK First Trust Mega Cap AlphaDEX Fund 3.0 70 -20 0.0 -2.2
DEF Invesco Defensive Equity ETF 3.0 53 -3 5.5 +3.3
IQDE FlexShares International Quality Dividend Defensive Index ET 2.9 47 3 8.5 +6.3
IEUR iShares Core MSCI Europe ETF 2.9 9 41 6.1 +3.9
VYMI Vanguard International High Dividend Yield ETF 2.9 27 23 9.3 +7.1
KRMA Global X Conscious Companies ETF 2.9 43 7 5.1 +2.9
VGK Vanguard FTSE Europe ETF 2.9 8 42 6.2 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 4.6 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 22 6.4 +4.2
STLV iShares Factors US Value Style ETF 2.8 25 25 7.8 +5.6
XHE SPDR S&P Health Care Equipment ETF 2.8 35 15 -0.3 -2.5
ONLN ProShares Online Retail ETF 2.8 58 -8 0.1 -2.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 -15 5.6 +3.4
DGRO iShares Core Dividend Growth ETF 2.8 8 42 6.3 +4.1
SPEU SPDR Portfolio Europe ETF 2.8 9 41 6.2 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 25 6.2 +4.0
FVL First Trust Value Line 100 ETF 2.8 70 -20 0.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 20 5.3 +3.1
FLRG Fidelity U.S. Multifactor ETF 2.7 29 21 6.4 +4.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -10 6.8 +4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 38 4.9 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 30 5.3 +3.0
HKND Humankind US Stock ETF 2.7 209 -159 3.9 +1.6
XRT SPDR S&P Retail ETF 2.7 35 15 5.1 +2.9
XBUY Amplify International Online Retail ETF 2.6 69 -19 -1.5 -3.7
SYE SPDR MFS Systematic Core Equity ETF 2.6 60 -10 0.0 -2.2
XWEB SPDR S&P Internet ETF 2.6 35 15 -0.6 -2.9
FXH First Trust Health Care AlphaDEX Fund 2.6 61 -11 4.8 +2.5
RESD WisdomTree International ESG Fund 2.6 30 20 5.8 +3.6
DIV Global X SuperDividend US ETF 2.5 45 5 7.0 +4.8
IQSI IQ Candriam ESG International Equity ETF 2.5 15 35 6.3 +4.1
FVD First Trust Value Line Dividend Index Fund 2.5 70 -20 5.7 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 30 4.2 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 15 8.0 +5.7
SUSA iShares MSCI USA ESG Select ETF 2.5 25 25 4.5 +2.2
JDIV JPMorgan U.S. Dividend ETF 2.5 12 38 7.1 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 38 5.2 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 35 4.9 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 22 6.3 +4.1
BIBL Inspire ETF 2.4 35 15 4.6 +2.3
QEFA SPDR MSCI EAFE Quality Mix ETF 2.4 30 20 5.9 +3.6
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 43 8.1 +5.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 37 2.9 +0.6
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 44 5.5 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 2.4 30 20 6.7 +4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -9 5.2 +2.9
FDLO Fidelity Low Volatility Factor ETF 2.3 29 21 4.7 +2.4
FIVA Fidelity International Value Factor ETF 2.3 39 11 9.1 +6.8
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 35 5.1 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 35 5.2 +3.0
BFTR Future Innovators ETF 2.3 80 -30 -1.2 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 40 4.9 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 40 4.9 +2.6
SPHQ Invesco S&P 500 Quality ETF 2.3 15 35 5.1 +2.8
VYM Vanguard High Dividend Yield Index ETF 2.3 6 44 6.9 +4.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.2 47 3 5.5 +3.3
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 22 6.4 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -33 5.2 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 56 -6 4.7 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -2 7.5 +5.3
DWM WisdomTree International Equity Fund 2.2 48 2 7.2 +4.9
AVDG AVDR US LargeCap ESG ETF 2.2 60 -10 5.1 +2.8
DSI iShares MSCI KLD 400 Social ETF 2.2 25 25 4.6 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 10 7.3 +5.0
FDEV Fidelity Targeted International Factor ETF 2.2 39 11 6.2 +4.0
EWGS iShares MSCI Germany Small Cap ETF 2.2 59 -9 4.9 +2.7
FLV American Century Focused Large Cap Value ETF 2.2 42 8 6.0 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 30 6.0 +3.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 25 5.2 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 37 4.9 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 28 4.1 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 32 6.1 +3.8
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 -8 3.7 +1.4
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -35 1.5 -0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.1 15 35 0.0 -2.2
DVY iShares Select Dividend ETF 2.1 39 11 7.9 +5.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 21 3.3 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 21 4.6 +2.3
ESGD iShares MSCI EAFE ESG Optimized ETF 2.1 20 30 6.1 +3.8
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 1 5.3 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 30 6.7 +4.5
EFA iShares MSCI EAFE ETF 2.0 32 18 6.1 +3.8
GRES IQ Global Resources ETF 2.0 78 -28 7.0 +4.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 10 8.4 +6.2
HLAL Wahed FTSE USA Shariah ETF 2.0 50 0 4.3 +2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 25 5.6 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 14 6.0 +3.8
BKIE BNY Mellon International Equity ETF 2.0 4 46 6.4 +4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 5 4.5 +2.2
VETS Pacer Military Times Best Employers ETF 1.9 60 -10 0.0 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 8 4.7 +2.5
IWX iShares Russell Top 200 Value ETF 1.9 20 30 6.3 +4.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 4.6 +2.4
PFM Invesco Dividend Achievers ETF 1.9 53 -3 5.3 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 22 7.1 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 25 5.9 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 30 7.8 +5.5
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -10 0.9 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 30 6.3 +4.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.8 60 -10 6.4 +4.2
HLGE Hartford Longevity Economy ETF 1.8 44 6 6.2 +3.9
IEFA iShares Core MSCI EAFE ETF 1.8 7 43 6.2 +4.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 38 4.6 +2.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 11 6.1 +3.9
PDEV Principal International Multi-Factor Core Index ETF 1.8 25 25 6.8 +4.5
BUYZ Franklin Disruptive Commerce ETF 1.8 50 0 -0.2 -2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.8 7 43 6.6 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 21 4.5 +2.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 40 4.8 +2.5
RNDV US Equity Dividend Select ETF 1.8 50 0 7.0 +4.8
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 15 3.1 +0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 1.8 20 30 6.5 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -10 4.2 +1.9
IQM Franklin Intelligent Machines ETF 1.7 50 0 2.0 -0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.7 18 32 4.8 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 18 4.6 +2.4
KIE SPDR S&P Insurance ETF 1.7 35 15 7.5 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -30 5.7 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 15 5.0 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 23 4.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 37 5.3 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 32 5.0 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 16 34 4.9 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 35 5.0 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -25 3.1 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 7 5.4 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 6.2 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 20 5.3 +3.1
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 3 9.0 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -25 2.7 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 43 2.7 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 15 5.4 +3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 15 5.4 +3.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 31 5.7 +3.4
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 2 4.3 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 4.9 +2.7
MGV Vanguard Mega Cap Value ETF 1.6 7 43 6.8 +4.5
SCHF Schwab International Equity ETF 1.6 6 44 6.5 +4.3
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 35 4.7 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 1.6 5 45 6.2 +4.0
DFAI Dimensional International Core Equity Market ETF 1.6 18 32 6.2 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 20 4.5 +2.2
ILCV iShares Morningstar Value ETF 1.6 4 46 6.4 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 11 7.1 +4.8
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 42 6.1 +3.9
VTV Vanguard Value Index Fund 1.6 4 46 6.7 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 41 5.3 +3.0
SDY SPDR S&P Dividend ETF 1.6 35 15 6.2 +4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.6 35 15 5.0 +2.8
CCOR Core Alternative ETF 1.6 109 -59 4.4 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 25 6.2 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 0 6.8 +4.6
BFOR Barron's 400 ETF 1.6 70 -20 6.0 +3.8
GBDV Global Beta Smart Income ETF 1.5 29 21 8.9 +6.7
VO Vanguard Mid-Cap Index Fund 1.5 4 46 4.3 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 46 6.2 +3.9
DIVB iShares U.S. Dividend & Buyback ETF 1.5 25 25 6.0 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 32 18 4.8 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.5 60 -10 4.0 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 21 7.6 +5.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 8 5.8 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -30 7.5 +5.2
VEA Vanguard FTSE Developed Markets ETF 1.5 5 45 6.4 +4.2
JHMD John Hancock Multifactor Developed International ETF 1.5 39 11 6.4 +4.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 21 4.4 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 41 5.0 +2.8
TOK iShares MSCI Kokusai ETF 1.5 25 25 4.9 +2.6
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 42 6.2 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 21 6.6 +4.4
IWD iShares Russell 1000 Value ETF 1.5 19 31 6.1 +3.9
VSGX Vanguard ESG International Stock ETF 1.5 17 33 6.4 +4.1
FPX First Trust US IPO Index Fund 1.5 57 -7 1.0 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 26 2.6 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 1 3.9 +1.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -5 5.4 +3.1
DGT SPDR Global Dow ETF 1.5 50 0 6.7 +4.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 14 5.3 +3.1
ACVF American Conservative Values ETF 1.5 75 -25 4.2 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 1.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 12 8.1 +5.8
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -22 4.8 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 27 23 4.5 +2.3
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 20 6.6 +4.4
SYV SPDR MFS Systematic Value Equity ETF 1.4 60 -10 0.0 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 20 5.7 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.5 +3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -25 5.2 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 38 7.2 +5.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -6 3.4 +1.1
URTH iShares MSCI World ETF 1.4 24 26 5.0 +2.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.4 20 30 4.9 +2.6
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 43 6.2 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 30 4.8 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 -1 4.7 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 4.8 +2.6
IUS Invesco Strategic US ETF 1.4 19 31 6.0 +3.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 30 5.3 +3.1
RNLC Large Cap US Equity Select ETF 1.4 60 -10 5.4 +3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 33 6.1 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 15 35 4.8 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 39 4.8 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -25 4.4 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 34 5.5 +3.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.4 29 21 5.4 +3.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 42 4.7 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 46 6.1 +3.9
CSD Invesco S&P Spin-Off ETF 1.3 62 -12 4.0 +1.7
LVOL American Century Low Volatility ETF 1.3 29 21 4.6 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 50 4.8 +2.5
FTHI First Trust High Income ETF 1.3 85 -35 5.8 +3.6
FTLB First Trust Hedged BuyWrite Income ETF 1.3 85 -35 5.8 +3.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 12 38 4.6 +2.4
BTEC Principal Healthcare Innovators Index ETF 1.3 42 8 -2.0 -4.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 40 4.8 +2.6
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -29 3.9 +1.7
EFIV SPDR S&P 500 ESG ETF 1.3 10 40 4.8 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 18 6.6 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -9 5.2 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 5.3 +3.1
VOOV Vanguard S&P 500 Value ETF 1.3 10 40 6.3 +4.0
GSPY Gotham Enhanced 500 ETF 1.3 50 0 5.0 +2.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 30 5.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 30 5.2 +3.0
IVE iShares S&P 500 Value ETF 1.3 18 32 6.2 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 46 6.3 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 23 4.8 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.3 48 2 3.9 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 30 4.8 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 9 6.5 +4.2
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 1 4.3 +2.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 -10 4.4 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -13 2.3 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 60 -10 7.7 +5.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 -10 4.3 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 43 4.7 +2.4
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.2 +3.0
SPY SPDR S&P 500 ETF Trust 1.2 9 41 4.8 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 37 2.5 +0.3
IQSU IQ Candriam ESG US Equity ETF 1.2 9 41 4.7 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 21 4.9 +2.7
IVV iShares Core S&P 500 ETF 1.2 3 47 4.9 +2.6
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 47 4.9 +2.6
VOO VANGUARD S&P 500 ETF 1.2 3 47 4.9 +2.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -33 4.1 +1.8
VV Vanguard Large-Cap Index Fund 1.2 4 46 4.7 +2.4
FQAL Fidelity Quality Factor ETF 1.2 29 21 4.8 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.2 40 10 3.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 60 -10 2.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 5 7.5 +5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -38 4.9 +2.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.2 23 27 7.5 +5.3
XTR Global X S&P 500 Tail Risk ETF 1.2 60 -10 4.5 +2.2
ACWI iShares MSCI ACWI ETF 1.2 32 18 5.2 +3.0
IQIN IQ 500 International ETF 1.2 25 25 7.8 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 42 6.8 +4.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 -10 4.5 +2.2
VOOG Vanguard S&P 500 Growth ETF 1.2 10 40 4.1 +1.8
IWL iShares Russell Top 200 ETF 1.2 15 35 4.7 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 46 4.1 +1.9
IVW iShares S&P 500 Growth ETF 1.2 18 32 4.0 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 48 4.8 +2.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 4.9 +2.7
IUSV iShares Core S&P U.S. Value ETF 1.2 4 46 6.4 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 11 6.0 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 23 7.7 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 26 5.7 +3.5
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 46 4.8 +2.5
DFUS Dimensional U.S. Equity ETF 1.2 11 39 4.7 +2.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 47 4.7 +2.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 35 15 6.2 +4.0
RNDM First Trust Developed International Equity Select ETF 1.2 65 -15 5.5 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 11 4.3 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 30 7.3 +5.1
MGC Vanguard Mega Cap Index Fund 1.2 7 43 4.8 +2.5
SCHX Schwab U.S. Large-Cap ETF 1.2 3 47 4.7 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 47 5.0 +2.7
IXUS ishares Core MSCI Total International Stock ETF 1.2 9 41 6.6 +4.4
VFVA Vanguard U.S. Value Factor ETF 1.2 14 36 8.6 +6.3
SCHK Schwab 1000 Index ETF 1.2 5 45 4.7 +2.4
IYY iShares Dow Jones U.S. ETF 1.1 20 30 4.6 +2.4
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -2 4.7 +2.5
VXUS Vanguard Total International Stock ETF 1.1 8 42 6.8 +4.5
VONE Vanguard Russell 1000 ETF 1.1 8 42 4.7 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 22 5.7 +3.4
IUSG iShares Core S&P US Growth ETF 1.1 4 46 4.1 +1.9
IWB iShares Russell 1000 ETF 1.1 15 35 4.6 +2.4
GBGR Global Beta Momentum-Growth ETF 1.1 29 21 3.3 +1.1
SPQQ Siren Large Cap Blend Index ETF 1.1 20 30 3.9 +1.7
VT Vanguard Total World Stock ETF 1.1 8 42 5.4 +3.2
SSLY Syntax Stratified SmallCap ETF 1.1 40 10 5.0 +2.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 47 4.6 +2.4
VTI Vanguard Total Stock Market Index Fund 1.1 3 47 4.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 47 4.5 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 1.1 40 10 4.9 +2.7
AVUS Avantis U.S. Equity ETF 1.1 15 35 5.3 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 38 3.7 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 6.0 +3.8
IWV iShares Russell 3000 ETF 1.1 20 30 4.4 +2.2
VTHR Vanguard Russell 3000 Index Fund 1.1 10 40 4.5 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 6.9 +4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 21 5.0 +2.7
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 4.8 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 5.3 +3.1
WLDR Affinity World Leaders Equity ETF 1.1 67 -17 8.2 +6.0
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 21 8.7 +6.5
AIEQ AI Powered Equity ETF 1.1 80 -30 -0.4 -2.6
FVAL Fidelity Value Factor ETF 1.0 29 21 7.2 +5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 25 5.9 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 25 5.0 +2.8
COWZ Pacer US Cash Cows 100 ETF 1.0 49 1 9.3 +7.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -25 6.5 +4.2
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -19 5.4 +3.2
RTH VanEck Vectors Retail ETF 1.0 35 15 5.0 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 3.9 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 4.2 +1.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 10 7.1 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 31 5.2 +3.0
VWID Virtus WMC International Dividend ETF 1.0 49 1 7.6 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 5.7 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 25 5.8 +3.6
SFY SoFi Select 500 ETF 1.0 0 50 4.5 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 38 6.4 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 25 8.1 +5.8
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 1 6.6 +4.3
OEF iShares S&P 100 ETF 1.0 20 30 4.5 +2.3
VUG Vanguard Growth Index Fund 1.0 4 46 3.5 +1.3
IWR iShares Russell Midcap ETF 1.0 19 31 4.6 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 1 4.8 +2.6
XT iShares Exponential Technologies ETF 1.0 47 3 4.7 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 40 5.9 +3.7
SLY SPDR S&P 600 Small Cap ETF 0.9 15 35 6.0 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 45 6.0 +3.8
IJR iShares Core S&P Small Cap ETF 0.9 6 44 6.0 +3.8
DWMF WisdomTree International Multifactor Fund 0.9 38 12 6.4 +4.2
TUSA First Trust Total US Market AlphaDEX ETF 0.9 70 -20 5.7 +3.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.9 43 7 5.1 +2.9
SYG SPDR MFS Systematic Growth Equity ETF 0.9 60 -10 0.0 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 33 6.4 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -21 2.0 -0.2
XLG Invesco S&P 500 Top 50 ETF 0.9 20 30 4.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 4.6 +2.3
TMFC Motley Fool 100 Index ETF 0.9 50 0 3.3 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.9 35 15 9.2 +7.0
DWX SPDR S&P International Dividend ETF 0.9 45 5 8.0 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 6.5 +4.2
FDMO Fidelity Momentum Factor ETF 0.8 29 21 4.4 +2.2
MGK Vanguard Mega Cap Growth ETF 0.8 7 43 3.8 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 42 3.8 +1.6
IWF iShares Russell 1000 Growth ETF 0.8 19 31 3.7 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -35 6.2 +3.9
EFNL iShares MSCI Finland Capped ETF 0.8 53 -3 5.0 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 35 4.8 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 26 6.2 +4.0
ILCG iShares Morningstar Growth ETF 0.8 4 46 3.2 +1.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 132 -82 -1.4 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 5.6 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 6.1 +3.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 21 2.2 -0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 21 6.2 +4.0
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -30 4.2 +1.9
QSY WisdomTree U.S. LargeCap Value Fund 0.8 38 12 6.9 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 11 6.6 +4.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 10 5.3 +3.1
FTXD First Trust Nasdaq Retail ETF 0.8 60 -10 5.1 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 46 3.4 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -20 7.9 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -30 7.6 +5.3
AVDE Avantis International Equity ETF 0.8 23 27 6.8 +4.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 27 4.6 +2.4
FDVV Fidelity Core Dividend ETF 0.7 29 21 6.5 +4.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -30 3.5 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 21 9.1 +6.9
AMER Emles Made in America ETF 0.7 49 1 7.5 +5.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 25 7.0 +4.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -2 5.9 +3.6
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -13 5.7 +3.4
STLG iShares Factors US Growth Style ETF 0.7 25 25 5.1 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -13 5.9 +3.7
BLES Inspire Global Hope Large Cap ETF 0.7 52 -2 5.3 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 25 5.9 +3.6
FIDI Fidelity International High Dividend ETF 0.7 39 11 8.5 +6.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 39 5.1 +2.9
GCOW Pacer Global High Dividend ETF 0.7 60 -10 10.4 +8.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 30 4.0 +1.8
OGIG O'Shares Global Internet Giants ETF 0.7 48 2 1.2 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -18 -4.7 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 4.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 4.7 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 37 3.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.7 24 26 5.7 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 3.6 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 9 6.0 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 4 4.7 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 10 5.2 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 5.2 +3.0
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -12 5.4 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 3 10.0 +7.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 20 6.6 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 11 6.5 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.5 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 11 7.5 +5.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 30 0.0 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 33 4.0 +1.8
HIPR Direxion High Growth ETF 0.6 40 10 3.6 +1.4
VXF Vanguard Extended Market Index Fund 0.6 6 44 2.5 +0.2
GWX SPDR S&P International Small Cap ETF 0.5 40 10 5.0 +2.8
IWO iShares Russell 2000 Growth ETF 0.5 24 26 0.3 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 25 5.1 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 35 0.4 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 39 5.4 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 0 2.8 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 4.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 0.5 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 4.9 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 4.2 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -9 5.3 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 3.1 +0.9
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 8 6.0 +3.8
REVS Columbia Research Enhanced Value ETF 0.5 19 31 6.9 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 4.7 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 30 3.7 +1.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -10 5.6 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 15 7.2 +4.9
PSC Principal U.S. Small Cap Index ETF 0.5 38 12 5.2 +2.9
SFYX Sofi Next 500 ETF 0.5 0 50 4.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 5.8 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 3.9 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 15 5.2 +3.0
VUSE Vident Core US Equity Fund 0.5 48 2 8.0 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 5.0 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -27 5.6 +3.4
IWM iShares Russell 2000 ETF 0.5 19 31 2.2 -0.0
IYC iShares U.S. Consumer Services ETF 0.5 43 7 2.9 +0.7
VTWO Vanguard Russell 2000 Index Fund 0.5 10 40 2.3 +0.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 43 1.8 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 12 7.5 +5.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 12 8.1 +5.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 44 4.1 +1.8
BUZZ VanEck Vectors Social Sentiment ETF 0.4 75 -25 0.0 -2.2
IAK iShares U.S. Insurance ETF 0.4 42 8 7.5 +5.3
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 5 6.1 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.4 34 16 5.1 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -40 3.8 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.4 19 31 7.2 +4.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 5 6.1 +3.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -8 8.9 +6.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 21 1.6 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 4.4 +2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -10 3.5 +1.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -10 3.4 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 3.2 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 46 4.2 +2.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 3.9 +1.7
QQQ Invesco QQQ Trust 0.4 20 30 3.9 +1.6
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -18 3.4 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 21 7.7 +5.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 -10 3.5 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 15 6.5 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 15 6.4 +4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 -10 3.5 +1.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 -10 3.5 +1.3
IWN iShares Russell 2000 Value ETF 0.4 24 26 4.0 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 35 4.1 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 29 3.2 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.5 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 30 6.6 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 23 4.4 +2.2
SFYF SoFi 50 ETF 0.3 29 21 -1.3 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 7.2 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.1 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 37 8.8 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -22 8.2 +6.0
GENY Principal Millennials Index ETF 0.3 45 5 5.0 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 16 6.5 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 6.8 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 35 10.1 +7.9
VB Vanguard Small-Cap ETF 0.3 5 45 4.6 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 1 4.4 +2.2
SQEW LeaderShares Equity Skew ETF 0.3 75 -25 5.9 +3.6
EBIZ Global X E-Commerce ETF 0.3 50 0 4.8 +2.6
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 9.9 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 7.0 +4.7
NULC Nuveen ESG Large-Cap ETF 0.3 20 30 4.6 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 11 4.7 +2.5
IPO Renaissance IPO ETF 0.3 60 -10 0.0 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 7.0 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 6.9 +4.6
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 32 7.0 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 7.4 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 6.9 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 5.8 +3.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -10 1.5 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 5 5.9 +3.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 15 6.0 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 6.2 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 5.7 +3.5
IWC iShares Micro-Cap ETF 0.2 60 -10 -8.9 -11.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 7.0 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.0 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -7 4.8 +2.5
VBR Vanguard Small Cap Value Index Fund 0.2 7 43 6.7 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 9.4 +7.2
ACWF iShares MSCI Global Multifactor ETF 0.2 35 15 7.7 +5.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 5 0.0 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 12 7.8 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 6.9 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 4.9 +2.7
QINT American Century Quality Diversified International ETF 0.2 39 11 6.2 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 35 15 3.1 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.5 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 32 3.8 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 10 3.5 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 15 2.5 +0.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 13 6.2 +4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -25 8.2 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 6.9 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 6.9 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 6.8 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 6.7 +4.5
RNSC Small Cap US Equity Select ETF 0.1 60 -10 6.3 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 10 5.6 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -30 5.1 +2.9
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 40 3.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 5.9 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 35 6.0 +3.8
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 45 5.8 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 5.8 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 5.7 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 27 5.6 +3.4
SMDY Syntax Stratified MidCap ETF 0.1 35 15 5.2 +3.0
SMMD iShares Russell 2500 ETF 0.1 15 35 5.0 +2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.1 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -1 5.8 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 3 5.6 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -15 6.5 +4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 5.9 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 0 50 0.4 -1.9
FNCL Fidelity MSCI Financials Index ETF 0.1 8 42 6.9 +4.7
VFH Vanguard Financials Index Fund 0.1 10 40 6.9 +4.7
IYW iShares U.S. Technology ETF 0.1 43 7 3.8 +1.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 32 3.8 +1.5
IEFN iShares Evolved U.S. Financials ETF 0.0 18 32 7.3 +5.1
IGM iShares Expanded Tech Sector ETF 0.0 46 4 3.6 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 3.8 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 8.0 +5.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 8.0 +5.7
ISVL iShares International Developed Small Cap Value Factor ETF 0.0 30 20 7.3 +5.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 2 8.1 +5.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 7.9 +5.7
VPL Vanguard FTSE Pacific ETF 0.0 8 42 6.7 +4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 26 7.0 +4.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 15 6.5 +4.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.46
 
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.