ProShares Pet Care ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 39.0x P/Sales
ratio		 2.7x
P/BV
ratio		 6.5x 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) $297
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 27
Wgt avg mkt cap (mns) $45,952
Large cap (>$10bn) 47.0%
Mid cap ($2-10bn) 42.5%
Small cap (<$2bn) 10.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IDEXX LABORATORIES INC 10.2 %
ZOETIS INC 10.2 %
FRESHPET INC 9.9 %
DECHRA PHARMACEUTICALS PLC 8.3 %
CHEWY, INC. CLASS A 8.0 %
COVETRUS, INC. 4.4 %
MERCK & CO. INC. 4.4 %
NESTLE SA-REG 4.4 %
PETS AT HOME GROUP PLC 4.3 %
TRUPANION INC 4.3 %
Total 68.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.9 %
BRITAIN 16.5 %
SWITZERLAND 4.4 %
GERMANY 2.9 %
FRANCE 2.3 %
JAPAN 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 72.9% -- -- 32.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 76%
MSCI EAFE 0.80 64%
MSCI Emg. Mkts. 0.77 72%

Technical Indicators
Recent close $75.73
30d moving avg. $75.37
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 49
Turnover 1.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,450

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 2.4%


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 17.6 56 -6 4.0 +1.6
PPH VanEck Vectors Pharmaceutical ETF 10.4 35 15 10.1 +7.7
IHE iShares U.S. Pharmaceuticals ETF 10.1 42 8 6.2 +3.9
XPH SPDR S&P Pharmaceuticals ETF 10.1 35 15 2.3 -0.1
HART IQ Healthy Hearts ETF 9.5 45 5 4.5 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.7 27 23 6.7 +4.4
KXI iShares Global Consumer Staples ETF 7.6 46 4 4.8 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -10 -9.1 -11.5
LCG Sterling Capital Focus Equity ETF 7.3 59 -9 2.2 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.3 18 32 4.2 +1.9
XLV Health Care Select Sector SPDR Fund 7.0 12 38 6.8 +4.4
IYH iShares U.S. Healthcare ETF 6.7 43 7 5.9 +3.6
IECS iShares Evolved U.S. Consumer Staples ETF 6.6 18 32 5.0 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -10 3.9 +1.6
JHMS John Hancock Multifactor Consumer Staples ETF 6.4 40 10 5.0 +2.6
XLP Consumer Staples Select Sector SPDR Fund 6.4 12 38 5.0 +2.6
DFND Siren DIVCON Dividend Defender ETF 6.3 144 -94 4.0 +1.7
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 42 5.3 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 25 5.4 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.2 60 -10 4.5 +2.2
VHT Vanguard Health Care Index Fund 6.2 10 40 5.2 +2.9
FTCS First Trust Capital Strength ETF 6.0 58 -8 4.8 +2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 6.0 8 42 5.0 +2.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 10 5.5 +3.1
VDC Vanguard Consumer Staples Index Fund 6.0 10 40 4.9 +2.6
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 10 5.5 +3.2
SPHQ Invesco S&P 500 Quality ETF 5.6 15 35 4.4 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -25 5.3 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -15 4.2 +1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.3 29 21 6.9 +4.6
PTH Invesco DWA Healthcare Momentum ETF 5.2 60 -10 -3.9 -6.3
PSET Principal Price Setters Index ETF 5.2 15 35 4.7 +2.4
OUSA O'Shares FTSE US Quality Dividend ETF 5.1 48 2 5.3 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 40 4.8 +2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 10 6.1 +3.7
IXJ iShares Global Healthcare ETF 4.9 46 4 6.0 +3.7
HDV iShares Core High Dividend ETF 4.9 8 42 6.0 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -20 4.8 +2.5
DFAI Dimensional International Core Equity Market ETF 4.7 18 32 6.0 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 15 6.4 +4.0
PWV Invesco Dynamic Large Cap Value ETF 4.6 56 -6 6.2 +3.8
AVDG AVDR US LargeCap ESG ETF 4.6 60 -10 4.5 +2.2
PDP Invesco DWA Momentum ETF 4.5 62 -12 2.5 +0.2
VIGI Vanguard International Dividend Appreciation ETF 4.4 20 30 4.8 +2.5
PJP Invesco Dynamic Pharmaceuticals ETF 4.4 56 -6 9.8 +7.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 43 6.3 +4.0
VIRS Pacer BioThreat Strategy ETF 4.4 70 -20 4.9 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.4 32 18 5.5 +3.1
IDHQ Invesco S&P International Developed Quality ETF 4.4 29 21 5.0 +2.6
FLSW Franklin FTSE Switzerland ETF 4.4 9 41 5.0 +2.6
OEUR O'shares FTSE Europe Quality Dividend ETF 4.4 48 2 4.6 +2.3
EWL iShares MSCI Switzerland ETF 4.4 51 -1 4.5 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 11 3.8 +1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -35 3.3 +0.9
EFG iShares MSCI EAFE Growth ETF 4.2 40 10 3.9 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 25 5.4 +3.1
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 21 2.9 +0.5
SPGP Invesco S&P 500 GARP ETF 4.1 34 16 6.2 +3.9
IBUY Amplify Online Retail ETF 4.1 65 -15 -0.4 -2.7
JOYY Infusive Compounding Global Equities ETF 4.1 50 0 3.6 +1.3
LSLT Salt Low truBeta US Market ETF 4.1 60 -10 5.2 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -2 4.8 +2.4
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 44 6.7 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 -8 5.9 +3.6
DEF Invesco Defensive Equity ETF 3.9 53 -3 5.0 +2.6
FIW First Trust Water ETF 3.8 55 -5 3.0 +0.6
CWS AdvisorShares Focused Equity ETF 3.8 77 -27 4.2 +1.8
JIG JPMorgan International Growth ETF 3.7 55 -5 2.5 +0.2
IYK iShares U.S. Consumer Goods ETF 3.7 43 7 4.4 +2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 3.7 30 20 4.9 +2.5
ONLN ProShares Online Retail ETF 3.7 58 -8 1.1 -1.3
KOIN Innovation Shares NextGen Protocol ETF 3.7 95 -45 3.8 +1.4
XHS SPDR S&P Health Care Services ETF 3.7 35 15 4.1 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 21 4.0 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 35 5.7 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -13 6.3 +4.0
GBLO Global Beta Low Beta ETF 3.5 29 21 6.5 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.5 35 15 6.8 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 15 6.8 +4.5
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 15 4.4 +2.0
IOO iShares Global 100 ETF 3.5 40 10 4.7 +2.3
IHI iShares U.S. Medical Devices ETF 3.5 42 8 3.2 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 38 5.2 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 40 10 5.6 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 0 5.1 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -2 4.4 +2.0
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 -29 -2.9 -5.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -33 4.7 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 30 6.1 +3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.3 30 20 5.1 +2.8
MFMS Motley Fool Small-Cap Growth ETF 3.3 85 -35 0.7 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.3 28 22 5.8 +3.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.3 38 12 6.5 +4.2
HLGE Hartford Longevity Economy ETF 3.3 44 6 5.9 +3.5
VALQ American Century STOXX U.S. Quality Value ETF 3.2 29 21 6.8 +4.4
IGRO iShares International Dividend Growth ETF 3.2 15 35 6.6 +4.2
IEV iShares Europe ETF 3.2 59 -9 5.7 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -10 4.4 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 3.2 9 41 6.2 +3.8
KRMA Global X Conscious Companies ETF 3.2 43 7 4.8 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.2 46 4 5.7 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -25 3.2 +0.9
LVOL American Century Low Volatility ETF 3.1 29 21 4.6 +2.3
NULV Nuveen ESG Large-Cap Value ETF 3.1 35 15 5.8 +3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 5 4.0 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.1 12 38 4.9 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 28 4.2 +1.8
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 2 6.7 +4.3
FLEE Franklin FTSE Europe ETF 3.0 9 41 6.0 +3.6
FLEH Franklin FTSE Europe Hedged ETF 3.0 9 41 6.1 +3.7
SUSA iShares MSCI USA ESG Select ETF 3.0 25 25 4.3 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -10 4.8 +2.5
DIV Global X SuperDividend US ETF 3.0 45 5 6.5 +4.2
FMK First Trust Mega Cap AlphaDEX Fund 3.0 70 -20 0.0 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 7 5.0 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 30 5.3 +2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.9 34 16 4.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 15 3.1 +0.8
DGRO iShares Core Dividend Growth ETF 2.9 8 42 5.9 +3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 15 7.1 +4.8
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 5.4 +3.1
BFTR Future Innovators ETF 2.9 80 -30 -1.2 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 38 4.9 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 -6 2.8 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 25 5.7 +3.4
IEUR iShares Core MSCI Europe ETF 2.9 9 41 6.0 +3.7
XRT SPDR S&P Retail ETF 2.8 35 15 4.1 +1.8
FLRG Fidelity U.S. Multifactor ETF 2.8 29 21 5.5 +3.2
VGK Vanguard FTSE Europe ETF 2.8 8 42 6.1 +3.7
FQAL Fidelity Quality Factor ETF 2.8 29 21 4.8 +2.4
HKND Humankind US Stock ETF 2.8 209 -159 3.5 +1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 3 7.7 +5.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -10 5.8 +3.4
VYMI Vanguard International High Dividend Yield ETF 2.7 27 23 8.6 +6.2
SPEU SPDR Portfolio Europe ETF 2.7 9 41 6.0 +3.7
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -32 5.3 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 22 5.9 +3.6
XWEB SPDR S&P Internet ETF 2.7 35 15 0.2 -2.2
COWZ Pacer US Cash Cows 100 ETF 2.7 49 1 8.0 +5.6
IQSI IQ Candriam ESG International Equity ETF 2.7 15 35 6.0 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 20 5.1 +2.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 31 5.3 +3.0
FXH First Trust Health Care AlphaDEX Fund 2.6 61 -11 5.2 +2.9
XHE SPDR S&P Health Care Equipment ETF 2.6 35 15 -0.4 -2.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -5 4.5 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.6 75 -25 7.3 +4.9
SYE SPDR MFS Systematic Core Equity ETF 2.6 60 -10 0.0 -2.4
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 44 5.1 +2.7
RESD WisdomTree International ESG Fund 2.6 30 20 5.9 +3.6
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 35 5.1 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 84 -34 4.3 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 30 3.9 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 40 4.7 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 5.2 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 40 4.7 +2.4
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 22 6.0 +3.6
CSD Invesco S&P Spin-Off ETF 2.5 62 -12 4.0 +1.7
STLG iShares Factors US Growth Style ETF 2.4 25 25 4.7 +2.3
DSI iShares MSCI KLD 400 Social ETF 2.4 25 25 4.4 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 21 4.7 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.4 6 44 6.4 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 2.4 30 20 6.3 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -33 5.0 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 56 -6 4.8 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 37 4.3 +2.0
FDEV Fidelity Targeted International Factor ETF 2.3 39 11 5.6 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 0 6.8 +4.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.3 47 3 5.8 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 43 2.7 +0.4
STLV iShares Factors US Value Style ETF 2.3 25 25 6.6 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 32 5.6 +3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 2.2 30 20 5.8 +3.4
FVL First Trust Value Line 100 ETF 2.2 70 -20 0.0 -2.4
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -29 3.8 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 20 6.9 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -2 6.8 +4.5
FIVA Fidelity International Value Factor ETF 2.2 39 11 7.9 +5.6
FDLO Fidelity Low Volatility Factor ETF 2.2 29 21 4.3 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 10 6.8 +4.5
DWM WisdomTree International Equity Fund 2.2 48 2 6.7 +4.3
LVHI Legg Mason International Low Volatility High Dividend ETF 2.2 40 10 8.1 +5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 30 5.9 +3.6
STLC iShares Factors US Blend Style ETF 2.2 25 25 5.3 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 14 36 3.3 +0.9
DVY iShares Select Dividend ETF 2.2 39 11 7.2 +4.8
FDMO Fidelity Momentum Factor ETF 2.2 29 21 2.8 +0.5
FVD First Trust Value Line Dividend Index Fund 2.1 70 -20 5.2 +2.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 33 5.4 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 21 4.2 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 25 5.0 +2.6
ESGD iShares MSCI EAFE ESG Optimized ETF 2.1 20 30 6.0 +3.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -20 4.6 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -35 1.8 -0.6
PFM Invesco Dividend Achievers ETF 2.1 53 -3 4.9 +2.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.1 15 35 0.0 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 1 4.2 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 -9 5.0 +2.7
FLV American Century Focused Large Cap Value ETF 2.0 42 8 5.5 +3.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 10 7.5 +5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 25 5.5 +3.1
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 35 4.9 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 14 5.9 +3.5
BKIE BNY Mellon International Equity ETF 2.0 4 46 6.3 +3.9
EFA iShares MSCI EAFE ETF 2.0 32 18 5.9 +3.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 24 26 2.8 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 30 6.0 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 41 4.8 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 35 5.1 +2.8
JDIV JPMorgan U.S. Dividend ETF 2.0 12 38 6.3 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 15 5.0 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 15 5.0 +2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 25 6.5 +4.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 18 4.5 +2.2
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 2 4.3 +2.0
RNDV US Equity Dividend Select ETF 1.9 50 0 6.3 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -9 4.5 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 -8 3.2 +0.9
RNLC Large Cap US Equity Select ETF 1.9 60 -10 4.9 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.9 42 8 5.2 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 33 5.3 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -20 1.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 38 6.5 +4.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 40 4.4 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 1 3.7 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.8 28 22 5.3 +3.0
BFOR Barron's 400 ETF 1.8 65 -15 5.5 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 23 4.7 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -25 4.3 +1.9
HLAL Wahed FTSE USA Shariah ETF 1.8 50 0 4.0 +1.7
RECS Columbia Research Enhanced Core ETF 1.8 15 35 5.2 +2.8
BIBL Inspire ETF 1.8 35 15 4.1 +1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.8 60 -10 5.8 +3.5
IEFA iShares Core MSCI EAFE ETF 1.8 7 43 6.1 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 4.0 +1.7
VETS Pacer Military Times Best Employers ETF 1.8 60 -10 5.8 +3.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 38 4.4 +2.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.8 7 43 6.2 +3.9
HFXI IQ 50 Percent Hedged FTSE International ETF 1.8 20 30 6.2 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 1 -0.8 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 15 4.8 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 35 4.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -25 2.3 -0.1
MGV Vanguard Mega Cap Value ETF 1.7 7 43 6.2 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 35 4.6 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 32 4.6 +2.3
CCOR Core Alternative ETF 1.7 109 -59 4.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 46 5.8 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 16 34 4.6 +2.3
VWID Virtus WMC International Dividend ETF 1.7 49 1 7.1 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 8 4.7 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 42 5.8 +3.5
ILCV iShares Morningstar Value ETF 1.7 4 46 5.8 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 15 4.8 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 11 6.0 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 37 4.9 +2.6
SDY SPDR S&P Dividend ETF 1.7 35 15 5.6 +3.2
GSPY Gotham Enhanced 500 ETF 1.6 50 0 4.6 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 1 5.3 +3.0
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 22 5.1 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -30 5.5 +3.2
KIE SPDR S&P Insurance ETF 1.6 35 15 7.1 +4.8
SCHF Schwab International Equity ETF 1.6 6 44 6.2 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 4.8 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 21 6.1 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 42 3.8 +1.4
QDF FlexShares Quality Dividend Index Fund 1.6 37 13 5.5 +3.2
IWF iShares Russell 1000 Growth ETF 1.6 19 31 3.7 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 25 5.8 +3.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 21 4.2 +1.9
XBUY Amplify International Online Retail ETF 1.6 69 -19 -1.6 -3.9
FCPI Fidelity Stocks for Inflation ETF 1.6 29 21 5.2 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -30 3.8 +1.5
IQM Franklin Intelligent Machines ETF 1.6 50 0 1.8 -0.5
PDEV Principal International Multi-Factor Core Index ETF 1.6 25 25 6.5 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 4.9 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.6 5 45 6.0 +3.7
ACVF American Conservative Values ETF 1.6 75 -25 4.0 +1.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 12 7.4 +5.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 3 7.8 +5.5
VTV Vanguard Value Index Fund 1.6 4 46 6.1 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 5.0 +2.6
VO Vanguard Mid-Cap Index Fund 1.6 4 46 4.3 +2.0
TOK iShares MSCI Kokusai ETF 1.6 25 25 4.8 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.6 48 2 3.7 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.6 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 25 5.6 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.2 +2.8
SSLY Syntax Stratified SmallCap ETF 1.6 30 20 4.6 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 20 5.4 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 23 4.3 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 35 2.7 +0.3
IQSU IQ Candriam ESG US Equity ETF 1.5 9 41 4.6 +2.2
IWY iShares Russell Top 200 Growth ETF 1.5 20 30 3.8 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.5 60 -10 3.9 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 -1 4.8 +2.4
CACG ClearBridge All Cap Growth ETF 1.5 53 -3 3.9 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 21 5.0 +2.6
DGT SPDR Global Dow ETF 1.5 50 0 6.0 +3.6
FPX First Trust US IPO Index Fund 1.5 58 -8 1.2 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.5 39 11 6.1 +3.7
VEA Vanguard FTSE Developed Markets ETF 1.5 5 45 6.2 +3.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 4.7 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 34 5.0 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 50 4.6 +2.2
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -10 -0.6 -3.0
URTH iShares MSCI World ETF 1.5 24 26 4.9 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 -10 7.0 +4.7
VSGX Vanguard ESG International Stock ETF 1.5 17 33 6.1 +3.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 14 4.6 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 5.0 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -22 4.9 +2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.4 20 30 4.9 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 15 4.7 +2.3
SYV SPDR MFS Systematic Value Equity ETF 1.4 60 -10 0.0 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.4 10 40 3.9 +1.5
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 -2 4.3 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -13 2.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 46 3.9 +1.6
IVW iShares S&P 500 Growth ETF 1.4 18 32 3.8 +1.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 12 38 4.5 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 15 35 4.9 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -30 3.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.4 40 10 3.7 +1.4
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 20 6.0 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 6.9 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 35 4.7 +2.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 40 4.7 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 23 4.6 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 21 4.7 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 4.6 +2.2
EFIV SPDR S&P 500 ESG ETF 1.4 10 40 4.7 +2.3
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 1 4.2 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 4.6 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 20 4.9 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 -10 4.3 +1.9
BUYZ Franklin Disruptive Commerce ETF 1.3 50 0 -0.2 -2.5
SPQQ Siren Large Cap Blend Index ETF 1.3 20 30 3.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 4.9 +2.5
IUSG iShares Core S&P US Growth ETF 1.3 4 46 3.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 35 15 3.1 +0.8
VV Vanguard Large-Cap Index Fund 1.3 4 46 4.6 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 46 5.9 +3.5
FTXD First Trust Nasdaq Retail ETF 1.3 60 -10 5.0 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 60 -10 2.8 +0.4
IWL iShares Russell Top 200 ETF 1.3 15 35 4.5 +2.2
VOO VANGUARD S&P 500 ETF 1.3 3 47 4.7 +2.4
SPY SPDR S&P 500 ETF Trust 1.3 9 41 4.6 +2.3
IVV iShares Core S&P 500 ETF 1.3 3 47 4.7 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 30 5.3 +2.9
SPLG SPDR Portfolio Large Cap ETF 1.3 3 47 4.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 30 5.2 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 48 4.6 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 30 5.3 +3.0
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 46 4.6 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 26 5.4 +3.0
AVUS Avantis U.S. Equity ETF 1.3 15 35 4.8 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 23 7.1 +4.8
ACWI iShares MSCI ACWI ETF 1.3 32 18 5.0 +2.6
MGC Vanguard Mega Cap Index Fund 1.3 7 43 4.6 +2.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 38 4.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 21 4.3 +2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 10 3.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 47 4.5 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 47 4.6 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 18 6.1 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 9 6.0 +3.6
SCHK Schwab 1000 Index ETF 1.2 5 45 4.5 +2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 32 4.8 +2.4
STMB iShares Factors US Mid Blend Style ETF 1.2 30 20 5.3 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 47 4.8 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 25 4.9 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 1 4.4 +2.1
VONE Vanguard Russell 1000 ETF 1.2 8 42 4.5 +2.2
IYY iShares Dow Jones U.S. ETF 1.2 20 30 4.4 +2.1
IWB iShares Russell 1000 ETF 1.2 15 35 4.5 +2.1
VOOV Vanguard S&P 500 Value ETF 1.2 10 40 5.8 +3.5
IVE iShares S&P 500 Value ETF 1.2 18 32 5.8 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 46 5.9 +3.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 47 4.4 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 5 6.9 +4.5
BTEC Principal Healthcare Innovators Index ETF 1.2 42 8 -3.6 -6.0
VTI Vanguard Total Stock Market Index Fund 1.2 3 47 4.4 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 47 4.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 42 6.4 +4.1
REVS Columbia Research Enhanced Value ETF 1.2 19 31 6.4 +4.0
VTHR Vanguard Russell 3000 Index Fund 1.2 10 40 4.4 +2.0
IWV iShares Russell 3000 ETF 1.2 20 30 4.3 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 -13 5.0 +2.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 -10 5.0 +2.6
PKB Invesco Dynamic Building & Construction ETF 1.2 59 -9 4.8 +2.4
HAP VanEck Vectors Natural Resources ETF 1.2 50 0 4.6 +2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 10 3.7 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -10 3.5 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -9 3.1 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 32 3.1 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 2.4 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 40 10 2.4 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 11 5.6 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 26 5.6 +3.3
TUSA First Trust Total US Market AlphaDEX ETF 1.2 70 -20 5.5 +3.2
VT Vanguard Total World Stock ETF 1.2 8 42 5.2 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 18 4.6 +2.2
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 41 6.2 +3.9
IUSV iShares Core S&P U.S. Value ETF 1.1 4 46 5.9 +3.6
VUG Vanguard Growth Index Fund 1.1 4 46 3.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 5.0 +2.7
OEF iShares S&P 100 ETF 1.1 20 30 4.4 +2.0
RNDM First Trust Developed International Equity Select ETF 1.1 65 -15 5.3 +2.9
SFY SoFi Select 500 ETF 1.1 0 50 4.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 37 2.6 +0.3
VXUS Vanguard Total International Stock ETF 1.1 8 42 6.3 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -62 1.8 -0.6
EWGS iShares MSCI Germany Small Cap ETF 1.1 59 -9 4.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 31 5.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 44 1.8 -0.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 4.2 +1.9
IWX iShares Russell Top 200 Value ETF 1.1 20 30 5.8 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 59 -9 3.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 4.1 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 38 5.2 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 25 4.7 +2.4
BLES Inspire Global Hope Large Cap ETF 1.1 52 -2 4.7 +2.3
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 4.7 +2.4
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 21 8.1 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 6.5 +4.2
FTHI First Trust High Income ETF 1.0 85 -35 5.0 +2.7
FTLB First Trust Hedged BuyWrite Income ETF 1.0 85 -35 5.0 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 25 5.4 +3.0
FVAL Fidelity Value Factor ETF 1.0 29 21 6.3 +3.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 15 5.9 +3.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.0 35 15 5.9 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 13 5.4 +3.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 21 5.1 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 30 5.9 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 5.1 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 38 3.4 +1.0
SPSM SPDR Portfolio Small Cap ETF 1.0 5 45 5.4 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 5.6 +3.2
IJR iShares Core S&P Small Cap ETF 1.0 6 44 5.4 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 25 5.3 +3.0
SLY SPDR S&P 600 Small Cap ETF 1.0 15 35 5.3 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 40 5.4 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -27 4.6 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 20 7.7 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 9 4.9 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 4 4.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 4.8 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -44 7.6 +5.3
BUZZ VanEck Vectors Social Sentiment ETF 1.0 75 -25 3.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 5.0 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 13 5.4 +3.0
IPO Renaissance IPO ETF 0.9 60 -10 -2.6 -4.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 11 5.6 +3.3
IWR iShares Russell Midcap ETF 0.9 19 31 4.4 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 21 5.9 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 30 6.6 +4.3
XT iShares Exponential Technologies ETF 0.9 47 3 4.6 +2.2
MGK Vanguard Mega Cap Growth ETF 0.9 7 43 3.6 +1.3
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.1 -2.3
SYG SPDR MFS Systematic Growth Equity ETF 0.9 60 -10 0.0 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 25 7.3 +5.0
QSY WisdomTree U.S. LargeCap Value Fund 0.9 38 12 6.3 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -20 7.1 +4.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 35 0.2 -2.2
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 43 5.9 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -25 4.0 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.5 +1.1
IQIN IQ 500 International ETF 0.9 25 25 7.0 +4.6
IUS Invesco Strategic US ETF 0.9 19 31 5.0 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.9 14 36 7.8 +5.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.9 23 27 6.0 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 6.0 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 4.7 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 10 4.9 +2.6
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 42 5.7 +3.4
IWD iShares Russell 1000 Value ETF 0.8 19 31 5.6 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 3.4 +1.0
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -10 2.8 +0.5
FDVV Fidelity Core Dividend ETF 0.8 29 21 6.1 +3.7
ILCG iShares Morningstar Growth ETF 0.8 4 46 3.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 11 5.1 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 32 3.3 +0.9
TMFC Motley Fool 100 Index ETF 0.8 50 0 3.2 +0.8
DWMF WisdomTree International Multifactor Fund 0.8 38 12 6.0 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 10 5.0 +2.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 40 10 7.0 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 11 3.7 +1.4
AMER Emles Made in America ETF 0.8 49 1 5.9 +3.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -2 5.3 +2.9
VSL Volshares Large Capital ETF 0.8 65 -15 4.9 +2.6
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -13 4.9 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -20 1.8 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 25 5.7 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 4.6 +2.2
GCOW Pacer Global High Dividend ETF 0.7 60 -10 9.4 +7.0
IWM iShares Russell 2000 ETF 0.7 19 31 2.6 +0.2
VTWO Vanguard Russell 2000 Index Fund 0.7 10 40 2.7 +0.3
HIPR Direxion High Growth ETF 0.7 40 10 4.0 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 11 6.0 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 46 3.3 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 20 6.1 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 3.5 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 5.0 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -13 5.3 +3.0
AIEQ AI Powered Equity ETF 0.7 80 -30 2.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 4.5 +2.1
FIDI Fidelity International High Dividend ETF 0.7 39 11 8.0 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 30 4.0 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 5.8 +3.5
NULC Nuveen ESG Large-Cap ETF 0.7 20 30 4.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.7 19 31 6.1 +3.8
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -18 -4.7 -7.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 132 -82 -2.3 -4.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.6 35 15 6.2 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 4.0 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 4.6 +2.2
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -12 4.3 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 16 6.6 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -26 2.9 +0.6
OGIG O'Shares Global Internet Giants ETF 0.6 48 2 1.1 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 25 4.6 +2.3
GRES IQ Global Resources ETF 0.6 78 -28 6.5 +4.1
IWC iShares Micro-Cap ETF 0.6 60 -10 -2.5 -4.8
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 8 5.7 +3.4
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 40 3.3 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 20 5.0 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 4.6 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 4.6 +2.2
STSB iShares Factors US Small Blend Style ETF 0.6 35 15 3.5 +1.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 21 0.8 -1.6
ACWF iShares MSCI Global Multifactor ETF 0.6 35 15 6.6 +4.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 12 38 3.1 +0.8
VXF Vanguard Extended Market Index Fund 0.6 6 44 2.6 +0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 30 0.0 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 33 3.9 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 0 3.5 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 4.9 +2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 21 5.9 +3.6
IWN iShares Russell 2000 Value ETF 0.6 24 26 4.6 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 35 4.6 +2.3
PSC Principal U.S. Small Cap Index ETF 0.5 38 12 4.3 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 4.4 +2.0
SFYX Sofi Next 500 ETF 0.5 0 50 4.9 +2.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 12 7.1 +4.8
AVDE Avantis International Equity ETF 0.5 23 27 6.5 +4.1
IYC iShares U.S. Consumer Services ETF 0.5 43 7 2.6 +0.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 10 5.1 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 3.2 +0.8
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 43 1.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 4.6 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 42 3.4 +1.0
IUSS Invesco Strategic US Small Company ETF 0.5 23 27 3.3 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 3 8.4 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 23 4.2 +1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 8.3 +6.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 12 6.4 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 15 5.9 +3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 15 5.9 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 29 3.1 +0.8
VUSE Vident Core US Equity Fund 0.5 48 2 6.3 +4.0
EQOP Natixis U.S. Equity Opportunities ETF 0.5 90 -40 4.1 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 5.6 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 44 4.0 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 39 5.3 +2.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -8 8.0 +5.6
PY Principal Shareholder Yield Index ETF 0.4 15 35 7.6 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 5.6 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.4 24 26 5.2 +2.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 15 35 5.7 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 15 6.4 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 5 5.9 +3.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 5 5.9 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 6.8 +4.4
GWX SPDR S&P International Small Cap ETF 0.4 40 10 4.8 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 25 5.9 +3.6
IAK iShares U.S. Insurance ETF 0.4 42 8 7.0 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 37 8.2 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -22 7.4 +5.1
WLDR Affinity World Leaders Equity ETF 0.4 47 3 7.7 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 5.2 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 8.8 +6.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -10 3.3 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 5.4 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 21 5.4 +3.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 3.7 +1.4
QQQ Invesco QQQ Trust 0.4 20 30 3.7 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 35 6.1 +3.7
RXI iShares Global Consumer Discretionary ETF 0.4 46 4 3.7 +1.4
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 32 5.9 +3.6
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -18 3.2 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 6.0 +3.7
VB Vanguard Small-Cap ETF 0.3 5 45 4.2 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 6.0 +3.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -10 3.2 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 0.3 60 -10 4.5 +2.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 5 0.0 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 30 6.0 +3.7
EBIZ Global X E-Commerce ETF 0.3 50 0 3.3 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 3.5 +1.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 7 5.3 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 5.8 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 3.9 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.0 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 4.3 +2.0
VBR Vanguard Small Cap Value Index Fund 0.2 7 43 5.7 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 12 7.0 +4.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 6.7 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 5.3 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 15 2.3 -0.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 1.6 -0.8
SQEW LeaderShares Equity Skew ETF 0.2 75 -25 5.5 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 6.6 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.0 +2.6
GBDV Global Beta Smart Income ETF 0.2 29 21 7.6 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 6.2 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 6.2 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 35 6.2 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 5.9 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -10 5.9 +3.5
RNSC Small Cap US Equity Select ETF 0.2 60 -10 5.4 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 10 5.2 +2.8
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 16 3.2 +0.8
AIIQ AI Powered International Equity ETF 0.2 79 -29 3.5 +1.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 5 5.7 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 5.2 +2.9
FSMD Fidelity Small-Mid Factor ETF 0.1 29 21 5.7 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 5.3 +2.9
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 45 5.3 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 5.2 +2.9
SMDY Syntax Stratified MidCap ETF 0.1 30 20 4.8 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -1 5.5 +3.2
QINT American Century Quality Diversified International ETF 0.1 39 11 6.2 +3.8
IBB iShares NASDAQ Biotechnology ETF 0.1 46 4 0.3 -2.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 5.8 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 5 8.3 +5.9
IYW iShares U.S. Technology ETF 0.1 43 7 3.6 +1.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 32 3.6 +1.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 42 6.9 +4.6
VFH Vanguard Financials Index Fund 0.0 10 40 6.9 +4.6
IEFN iShares Evolved U.S. Financials ETF 0.0 18 32 7.1 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 3 5.5 +3.1
IGM iShares Expanded Tech Sector ETF 0.0 46 4 3.4 +1.1
RODE Hartford Multifactor Diversified International ETF 0.0 29 21 9.4 +7.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 7.8 +5.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 7.7 +5.3
AVDV Avantis International Small Cap Value ETF 0.0 36 14 6.3 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 7.7 +5.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 2 7.8 +5.4
SMMD iShares Russell 2500 ETF 0.0 15 35 4.6 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 26 6.4 +4.1
VPL Vanguard FTSE Pacific ETF 0.0 8 42 6.3 +3.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 30 20 7.1 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 27 5.1 +2.7

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:

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 17.8 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.