ProShares Pet Care ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 0.9x
P/BV
ratio		 2.8x Div.
yield		 2.5%


  • 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) $48
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 28
Wgt avg mkt cap (mns) $40,243
Large cap (>$10bn) 51.9%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 33.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZOETIS INC 10.4 %
CHEWY, INC. CLASS A 9.9 %
FRESHPET INC 9.5 %
IDEXX LABORATORIES INC 9.5 %
VIRBAC SA 7.8 %
CVS GROUP PLC 4.8 %
MERCK & CO. INC. 4.7 %
TRUPANION INC 4.6 %
NESTLE SA-REG 4.5 %
PETS AT HOME GROUP PLC 4.4 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.1 %
BRITAIN 9.1 %
FRANCE 7.8 %
SWITZERLAND 4.5 %
CANADA 4.3 %
JAPAN 2.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 1.2% -4.8% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 42%
MSCI EAFE 0.79 47%
MSCI Emg. Mkts. 0.60 31%

Technical Indicators
Recent close $56.20
30d moving avg. $54.91
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 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™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PAWZ
Ticker Fund
Name		 Overlap1
vs PAWZ
(%)		 Expense
ratio
(bp)		 Savings
vs PAWZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PAWZ
(%)
PPH VanEck Pharmaceutical ETF 11.1 36 14 6.4 +2.9
IHE iShares U.S. Pharmaceuticals ETF 9.8 40 10 5.7 +2.3
MOO VanEck Agribusiness ETF 8.7 53 -3 9.7 +6.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.8 29 21 5.9 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 -10 3.3 -0.2
XLV The Health Care Select Sector SPDR Fund 7.8 8 42 6.1 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -10 6.9 +3.5
KXI iShares Global Consumer Staples ETF 7.0 41 9 5.2 +1.8
VHT Vanguard Health Care ETF 6.9 9 41 4.8 +1.4
IYK iShares U.S. Consumer Staples ETF 6.9 40 10 6.1 +2.6
IYH iShares U.S. Healthcare ETF 6.8 40 10 5.4 +1.9
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 42 5.0 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 10 6.5 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -35 3.6 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 35 5.8 +2.3
DIVN Horizon Dividend Income ETF 6.2 70 -20 6.7 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 -10 6.4 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -15 2.1 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 5 9.7 +6.3
DURA VanEck Durable High Dividend ETF 5.7 29 21 6.7 +3.3
TBG TBG Dividend Focus ETF 5.7 59 -9 7.2 +3.7
IXJ iShares Global Healthcare ETF 5.6 42 8 5.7 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 32 5.0 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -50 3.8 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 1 6.0 +2.5
SCHD Schwab US Dividend Equity ETF 5.1 6 44 8.9 +5.4
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 27 2.6 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -10 9.0 +5.5
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -12 6.9 +3.4
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 10 5.0 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 1 2.9 -0.6
COWZ Pacer US Cash Cows 100 ETF 4.8 49 1 7.4 +3.9
GINX SGI Enhanced Global Income ETF 4.8 98 -48 7.0 +3.5
SPHQ Invesco S&P 500 Quality ETF 4.7 15 35 4.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 43 6.8 +3.3
PJP Invesco Pharmaceuticals ETF 4.7 57 -7 6.7 +3.3
TINT ProShares Smart Materials ETF 4.7 58 -8 4.9 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -9 5.7 +2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 4.6 35 15 0.9 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.5 58 -8 5.7 +2.3
FLSW Franklin FTSE Switzerland ETF 4.5 9 41 5.5 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.5 9 41 8.3 +4.9
JIVE JPMorgan International Value ETF 4.5 55 -5 9.7 +6.2
EWL iShares MSCI Switzerland ETF 4.5 50 0 5.1 +1.7
DHS WisdomTree U.S. High Dividend Fund 4.5 38 12 7.3 +3.9
IHI iShares U.S. Medical Devices ETF 4.5 40 10 3.6 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 10 3.1 -0.4
FIW First Trust Water ETF 4.4 53 -3 4.3 +0.9
ONLN ProShares Online Retail ETF 4.4 58 -8 1.8 -1.6
GKAT Scharf Global Opportunity ETF 4.4 57 -7 5.5 +2.0
GQI Natixis Gateway Quality Income ETF 4.4 34 16 4.1 +0.7
VFLO VictoryShares Free Cash Flow ETF 4.3 39 11 8.7 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 11 7.3 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 3 -3.0 -6.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 42 5.5 +2.0
VDC Vanguard Consumer Staples ETF 4.1 9 41 5.5 +2.0
DUHP Dimensional US High Profitability ETF 4.1 21 29 5.0 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 35 5.0 +1.6
BEEZ Honeytree U.S. Equity ETF 4.1 64 -14 3.2 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 19 2.2 -1.2
HRTS Tema Heart & Health ETF 4.0 75 -25 1.9 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -10 9.7 +6.3
XLP The Consumer Staples Select Sector SPDR Fund 4.0 8 42 5.7 +2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 10 6.9 +3.4
PCGG Polen Capital Global Growth ETF 4.0 85 -35 3.4 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 11 1.3 -2.2
VALQ American Century U.S. Quality Value ETF 4.0 29 21 6.7 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 30 8.1 +4.7
CANC Tema Oncology ETF 3.9 75 -25 -2.5 -6.0
KAT Scharf ETF 3.9 87 -37 4.6 +1.2
MID American Century Mid Cap Growth Impact ETF 3.8 45 5 2.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 37 5.3 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -13 8.2 +4.8
FTCS First Trust Capital Strength ETF 3.7 55 -5 4.9 +1.5
MEDX Horizon Kinetics Medical ETF 3.7 85 -35 1.3 -2.2
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 25 6.3 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 0 4.6 +1.1
PY Principal Value ETF 3.6 15 35 6.5 +3.1
RTH VanEck Retail ETF 3.6 35 15 4.5 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 21 5.3 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 20 7.0 +3.6
BMED Future Health ETF 3.5 85 -35 0.2 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 2 5.1 +1.7
MEDI Harbor Health Care ETF 3.5 80 -30 -1.5 -5.0
INCE Franklin Income Equity Focus ETF 3.5 29 21 5.0 +1.6
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 40 5.7 +2.2
FTDS First Trust Dividend Strength ETF 3.4 70 -20 7.3 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 38 5.4 +1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 3.4 25 25 4.8 +1.3
NUDV Nuveen ESG Dividend ETF 3.4 26 24 6.7 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -8 6.6 +3.1
FBCV Fidelity Blue Chip Value ETF 3.3 59 -9 6.5 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -75 6.0 +2.6
PEXL Pacer US Export Leaders ETF 3.3 60 -10 3.8 +0.4
LOWV AB US Low Volatility Equity ETF 3.3 48 2 4.5 +1.1
AGNG Global X Aging Population ETF 3.3 50 0 4.0 +0.5
OSEA Harbor International Compounders ETF 3.3 55 -5 4.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 21 6.1 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 20 9.7 +6.3
MBOX Freedom Day Dividend ETF 3.2 39 11 6.8 +3.3
TTAC FCF US Quality ETF 3.2 59 -9 5.0 +1.5
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 14 8.7 +5.3
YALL God Bless America ETF 3.1 65 -15 3.9 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 43 10.1 +6.7
DIVS SmartETFs Dividend Builder ETF 3.1 65 -15 4.6 +1.1
QUVU Hartford Quality Value ETF 3.0 46 4 6.6 +3.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 2 4.6 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 35 6.3 +2.9
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -35 3.2 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 25 5.2 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 25 5.2 +1.7
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 35 6.6 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 44 3.6 +0.1
DEW WisdomTree Global High Dividend Fund 2.9 58 -8 7.6 +4.2
DGRO iShares Core Dividend Growth ETF 2.9 8 42 5.8 +2.4
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 0 4.4 +1.0
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 4 5.3 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 2.8 35 15 6.0 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 32 5.6 +2.2
IGRO iShares International Dividend Growth ETF 2.8 15 35 6.2 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 50 10.4 +6.9
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -15 3.3 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 40 4.9 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 1 4.8 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 35 4.9 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 25 4.1 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 30 5.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 2.7 25 25 3.9 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -25 4.4 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -30 6.1 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 31 5.3 +1.9
FQAL Fidelity Quality Factor ETF 2.6 15 35 4.8 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 1 3.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 0 6.3 +2.9
CWS AdvisorShares Focused Equity ETF 2.6 84 -34 4.6 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -25 2.3 -1.2
DTH WisdomTree International High Dividend Fund 2.5 58 -8 7.4 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 35 4.3 +0.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -15 5.7 +2.3
STXV Strive 1000 Value ETF 2.5 18 32 7.2 +3.7
RWL Invesco S&P 500 Revenue ETF 2.5 39 11 5.9 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 30 7.2 +3.8
FIDI Fidelity International High Dividend ETF 2.5 18 32 7.4 +3.9
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -15 3.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 20 5.1 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 11 7.8 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 32 7.0 +3.6
RCGE RockCreek Global Equality ETF 2.4 95 -45 6.0 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 40 3.6 +0.1
ABFL Abacus FCF Leaders ETF 2.4 59 -9 3.8 +0.3
NULC Nuveen ESG Large-Cap ETF 2.4 21 29 4.4 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 35 6.1 +2.6
DFNV Donoghue Forlines Innovation ETF 2.4 69 -19 3.7 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 35 3.4 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 21 10.6 +7.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 -15 4.6 +1.1
LST Leuthold Select Industries ETF 2.3 91 -41 4.8 +1.3
XRT State Street SPDR S&P Retail ETF 2.3 35 15 6.9 +3.5
SFGV Sequoia Global Value ETF 2.3 23 27 7.5 +4.0
ACSI American Customer Satisfaction ETF 2.3 65 -15 4.7 +1.2
EFV iShares MSCI EAFE Value ETF 2.3 34 16 7.8 +4.3
SMRI Bushido Capital US Equity ETF 2.3 71 -21 8.7 +5.3
ITAN Sparkline Intangible Value ETF 2.3 50 0 5.5 +2.1
ICAP InfraCap Equity Income Fund ETF 2.3 171 -121 3.8 +0.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 43 3.0 -0.5
SWP SWP Growth & Income ETF 2.2 99 -49 3.6 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 0 7.7 +4.2
VIG Vanguard Dividend Appreciation ETF 2.2 5 45 4.8 +1.4
IBUY Amplify Online Retail ETF 2.2 65 -15 1.3 -2.2
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 1 4.7 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 23 8.0 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 38 5.0 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 5.5 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 12 7.2 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 15 7.2 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 1 5.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 13 5.3 +1.8
DVY iShares Select Dividend ETF 2.1 38 12 8.3 +4.9
TOLL Tema Durable Quality ETF 2.1 75 -25 4.1 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 21 5.6 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -5 5.4 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 5.6 +2.2
DIHP Dimensional International High Profitability ETF 2.1 29 21 5.8 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 19 6.1 +2.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 31 6.0 +2.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 35 7.9 +4.5
DGT State Street SPDR Global Dow ETF 2.0 50 0 5.9 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -8 3.9 +0.5
STXD Strive 1000 Dividend Growth ETF 2.0 35 15 4.2 +0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -5 4.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 25 5.4 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 8.6 +5.1
CVAR Cultivar ETF 2.0 87 -37 6.7 +3.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 43 5.5 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 41 6.2 +2.7
FEGE First Eagle Global Equity ETF 2.0 79 -29 5.6 +2.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 14 5.9 +2.4
MGV Vanguard Mega Cap Value ETF 2.0 7 43 5.7 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 5.4 +2.0
TMFX Motley Fool Next Index ETF 1.9 50 0 2.6 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 35 4.1 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 20 5.3 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.9 35 15 9.1 +5.6
FDLO Fidelity Low Volatility Factor ETF 1.9 15 35 4.8 +1.3
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 15 3.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 5.3 +1.9
IQSI IQ Candriam International Equity ETF 1.9 15 35 5.6 +2.1
PRAY FIS Christian Stock Fund 1.9 69 -19 4.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 46 5.9 +2.4
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 6.2 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -39 4.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -25 4.8 +1.4
SSPY Syntax Stratified LargeCap ETF 1.9 30 20 6.0 +2.5
IVE iShares S&P 500 Value ETF 1.9 18 32 5.4 +2.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 44 6.3 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 46 5.5 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 18 4.3 +0.8
VTV Vanguard Value ETF 1.9 4 46 6.0 +2.6
VO Vanguard Mid-Cap ETF 1.8 4 46 5.3 +1.8
PSET Principal Quality ETF 1.8 15 35 4.6 +1.1
SRHQ SRH U.S. Quality ETF 1.8 35 15 6.3 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 26 7.4 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 30 4.6 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 4 5.9 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 15 5.6 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.4 +2.9
IEV iShares Europe ETF 1.8 67 -17 5.7 +2.3
USRD Themes US R&D Champions ETF 1.8 29 21 3.9 +0.5
FLEE Franklin FTSE Europe ETF 1.8 9 41 6.2 +2.8
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 15 6.6 +3.1
DIVB iShares Core Dividend ETF 1.8 5 45 7.3 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -35 6.0 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 40 4.1 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 28 5.1 +1.6
IUSV iShares Core S&P US Value ETF 1.8 4 46 5.7 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 4.4 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.8 22 28 5.3 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 25 4.1 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -2 6.5 +3.0
PFM Invesco Dividend Achievers ETF 1.8 53 -3 4.6 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 40 4.1 +0.7
QLTY GMO U.S. Quality ETF 1.8 50 0 3.8 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.8 50 0 3.5 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -9 7.8 +4.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 22 5.6 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 7.0 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 15 5.3 +1.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 35 4.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 37 5.3 +1.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 15 2.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 10 5.2 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 18 5.5 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 30 7.6 +4.1
FICS First Trust International Developed Capital Strength ETF 1.7 70 -20 6.4 +2.9
DVND Touchstone Dividend Select ETF 1.7 67 -17 4.9 +1.4
CAML Congress Large Cap Growth ETF 1.7 66 -16 2.5 -1.0
IUS Invesco RAFI Strategic US ETF 1.7 19 31 6.0 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 4.2 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.7 13 37 9.4 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -10 4.8 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 25 5.6 +2.1
OALC OneAscent Large Cap Core ETF 1.7 86 -36 3.4 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 33 6.0 +2.6
DIVE Dana Concentrated Dividend ETF 1.6 65 -15 6.7 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 6.0 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 41 6.9 +3.4
FENI Fidelity Enhanced International ETF 1.6 28 22 5.6 +2.1
KRMA Global X Conscious Companies ETF 1.6 43 7 5.2 +1.7
IEUR iShares Core MSCI Europe ETF 1.6 11 39 6.3 +2.8
FEOE First Eagle Overseas Equity ETF 1.6 79 -29 5.9 +2.5
XT iShares Exponential Technologies ETF 1.6 46 4 4.1 +0.7
VGK Vanguard FTSE Europe ETF 1.6 6 44 6.4 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 10 9.2 +5.8
IWR iShares Russell Midcap ETF 1.6 19 31 5.4 +2.0
HDV iShares Core High Dividend ETF 1.6 8 42 6.5 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -10 7.8 +4.4
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 35 5.0 +1.6
FIVA Fidelity International Value Factor ETF 1.6 18 32 8.0 +4.6
IOO iShares Global 100 ETF 1.6 41 9 3.9 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 25 4.5 +1.1
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 2 6.1 +2.7
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 32 4.4 +1.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 6.9 +3.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -10 4.9 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.3 +2.8
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 5.9 +2.5
SPEU SPDR Portfolio Europe ETF 1.5 7 43 6.3 +2.8
IWX iShares Russell Top 200 Value ETF 1.5 20 30 5.2 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -30 4.4 +1.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 0 3.9 +0.4
FDMO Fidelity Momentum Factor ETF 1.5 15 35 3.0 -0.5
BIBL Inspire 100 ETF 1.5 35 15 4.4 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 5 3.6 +0.1
CGIE Capital Group International Equity ETF 1.5 54 -4 4.2 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 3.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 14 4.2 +0.7
EBI Longview Advantage ETF 1.5 35 15 5.7 +2.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 22 6.4 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 4.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 30 6.4 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 7.3 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 26 6.3 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 41 4.6 +1.1
VYMI Vanguard International High Dividend Yield ETF 1.4 17 33 8.2 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 41 5.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 5.5 +2.0
WDNA WisdomTree BioRevolution Fund 1.4 45 5 -2.0 -5.4
FDWM Fidelity Women's Leadership ETF 1.4 59 -9 4.2 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 30 4.8 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 1 8.1 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 15 4.5 +1.0
WCEO Hypatia Women CEO ETF 1.4 85 -35 2.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -9 5.1 +1.6
BUYZ Franklin Disruptive Commerce ETF 1.4 50 0 2.0 -1.5
QGRO American Century U.S. Quality Growth ETF 1.4 29 21 3.0 -0.4
BFOR ALPS Barron's 400 ETF 1.4 65 -15 4.9 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 38 6.5 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 22 4.8 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 24 2.7 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 30 9.1 +5.7
DIA SPDR Dow Jones Industrial Average ETF 1.4 16 34 4.6 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 25 6.4 +2.9
STXI Strive International Developed Markets ETF 1.4 29 21 5.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 5.4 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 24 5.5 +2.1
ACVF American Conservative Values ETF 1.3 75 -25 3.6 +0.2
FVAL Fidelity Value Factor ETF 1.3 15 35 5.8 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -8 5.0 +1.6
PWB Invesco Large Cap Growth ETF 1.3 56 -6 2.0 -1.5
GVLU Gotham 1000 Value ETF 1.3 50 0 8.2 +4.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 38 6.9 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 40 4.5 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 8 3.9 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 30 5.8 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 31 4.8 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 40 3.6 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.4 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 8 4.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 40 4.3 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 30 4.2 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -2 4.9 +1.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 42 4.9 +1.5
DXUV Dimensional US Vector Equity ETF 1.2 28 22 5.2 +1.8
ECML Euclidean Fundamental Value ETF 1.2 95 -45 8.8 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 30 5.4 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 15 7.0 +3.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 6.5 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.4 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 0 3.3 -0.2
OPTZ Optimize Strategy Index ETF 1.2 50 0 4.2 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 6.4 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 36 4.2 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 5.8 +2.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 43 5.7 +2.3
IWD iShares Russell 1000 Value ETF 1.2 19 31 5.6 +2.1
ILCV iShares Morningstar Value ETF 1.2 4 46 5.6 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 10 6.4 +2.9
VWID Virtus WMC International Dividend ETF 1.2 49 1 7.4 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 42 4.2 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.8 +2.3
DWM WisdomTree International Equity Fund 1.2 48 2 6.3 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 38 5.7 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 1 3.5 +0.0
TOPC iShares S&P 500 3% Capped ETF 1.2 15 35 4.4 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 6.3 +2.9
BLCV iShares Large Cap Value Active ETF 1.2 53 -3 6.5 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 11 5.9 +2.4
EFA iShares MSCI EAFE ETF 1.2 35 15 5.7 +2.3
AVUS Avantis U.S. Equity ETF 1.2 15 35 4.9 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 43 4.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 35 6.1 +2.7
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 3 7.6 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -10 7.1 +3.6
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 22 8.9 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 41 4.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 33 4.7 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 30 5.9 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 21 4.0 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 32 5.9 +2.5
LGCF Themes US Cash Flow Champions ETF 1.1 30 20 7.3 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 32 4.5 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 21 4.6 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 5.7 +2.2
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.4 +0.9
GSPY Gotham Enhanced 500 ETF 1.1 50 0 4.4 +1.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 41 4.1 +0.6
BKIE BNY Mellon International Equity ETF 1.1 4 46 6.0 +2.5
RUNN Running Oak Efficient Growth ETF 1.1 58 -8 4.4 +0.9
PKB Invesco Building & Construction ETF 1.1 62 -12 3.5 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 30 3.7 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 35 3.8 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 10 5.1 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -35 2.5 -1.0
CSMD Congress SMid Growth ETF 1.1 69 -19 3.2 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 4.3 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 15 4.4 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.1 14 36 4.6 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -30 5.7 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -15 7.1 +3.6
IEDI iShares U.S. Consumer Focused ETF 1.0 18 32 4.5 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 40 4.9 +1.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 41 4.3 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 5.4 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.4 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -17 8.8 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 28 5.5 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -5 4.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 42 4.1 +0.6
TOK iShares MSCI Kokusai ETF 1.0 26 24 4.3 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 35 4.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 1 4.0 +0.6
CGDG Capital Group Dividend Growers ETF 1.0 47 3 5.3 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 4.5 +1.0
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 6.1 +2.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 4.3 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 5.6 +2.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 19 9.2 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -15 3.4 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -11 1.7 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 23 6.7 +3.3
WBIY WBI Power Factor High Dividend ETF 1.0 100 -50 12.3 +8.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -9 8.6 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 4.0 +0.5
APUE ActivePassive U.S. Equity ETF 1.0 45 5 3.9 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 11 6.7 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 4.1 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.2 +3.7
VOO Vanguard S&P 500 ETF 1.0 3 47 4.2 +0.8
INTF iShares International Equity Factor ETF 1.0 15 35 6.5 +3.1
URTH iShares MSCI World ETF 1.0 24 26 4.4 +0.9
IVV iShares Core S&P 500 ETF 1.0 3 47 4.2 +0.8
SPY SPDR S&P 500 ETF 1.0 9 41 4.1 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 48 4.3 +0.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -30 17.4 +14.0
CZAR Themes Natural Monopoly ETF 1.0 35 15 4.8 +1.4
VV Vanguard Large-Cap ETF 1.0 4 46 4.1 +0.7
ROE Astoria US Quality Kings ETF 1.0 49 1 5.5 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 15 3.6 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -39 8.6 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 41 4.1 +0.7
VONE Vanguard Russell 1000 ETF 1.0 7 43 4.2 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 43 4.1 +0.7
IWB iShares Russell 1000 ETF 1.0 15 35 4.1 +0.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 3 3.7 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 11 8.2 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 47 4.4 +0.9
STRV Strive 500 ETF 0.9 5 45 4.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 7.5 +4.1
OEI Optimized Equity Income ETF 0.9 75 -25 3.2 -0.3
IYY iShares Dow Jones U.S. ETF 0.9 20 30 4.1 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 47 4.2 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 3.7 +0.3
SCHK Schwab 1000 Index ETF 0.9 5 45 4.2 +0.8
GXLC Global X U.S. 500 ETF 0.9 2 48 4.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 47 4.1 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 32 4.0 +0.5
DFUS Dimensional U.S. Equity ETF 0.9 9 41 4.1 +0.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -26 4.0 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 4.2 +0.8
TAX Cambria Tax Aware ETF 0.9 49 1 5.1 +1.6
SFTY Horizon Managed Risk ETF 0.9 77 -27 3.5 0.0
IWV iShares Russell 3000 ETF 0.9 20 30 4.0 +0.6
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 2 3.8 +0.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 7.6 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 25 4.7 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 39 4.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 48 4.3 +0.8
VOTE TCW Transform 500 ETF 0.9 5 45 4.2 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 38 3.6 +0.1
RAUS RACWI US ETF 0.9 15 35 4.2 +0.7
VTHR Vanguard Russell 3000 ETF 0.9 7 43 4.2 +0.7
STOX Horizon Core Equity ETF 0.9 70 -20 3.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 47 4.2 +0.7
VTI Vanguard Total Stock Market ETF 0.9 3 47 4.2 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 6.0 +2.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 4.2 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 9.0 +5.5
PBUS Invesco MSCI USA ETF 0.9 4 46 4.2 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -20 4.6 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 6.3 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 32 2.9 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -25 2.8 -0.7
RVRB Reverb ETF 0.9 30 20 3.9 +0.5
AVUQ Avantis U.S. Quality ETF 0.9 15 35 3.5 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -25 3.3 -0.2
ACWI iShares MSCI ACWI ETF 0.9 32 18 4.7 +1.2
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 6.0 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 5.2 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.4 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 6.1 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 15 3.6 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 19 5.7 +2.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 15 4.9 +1.5
HART IQ Healthy Hearts ETF 0.8 45 5 5.4 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 6.2 +2.7
VSGX Vanguard ESG International Stock ETF 0.8 10 40 6.6 +3.2
RECS Columbia Research Enhanced Core ETF 0.8 15 35 5.0 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 8.8 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 8.0 +4.5
AIEQ AI Powered Equity ETF 0.8 75 -25 4.0 +0.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 2 3.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 6.0 +2.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 31 4.9 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 21 8.5 +5.0
FLDZ RiverNorth Patriot ETF 0.8 75 -25 5.6 +2.2
VT Vanguard Total World Stock ETF 0.8 6 44 5.1 +1.6
MGC Vanguard Mega Cap ETF 0.8 7 43 3.9 +0.5
OEF iShares S&P 100 ETF 0.8 20 30 3.8 +0.3
FMKT The Free Markets ETF 0.8 76 -26 3.9 +0.4
IWL iShares Russell Top 200 ETF 0.8 15 35 3.8 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 21 3.9 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 4.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 37 2.5 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -4 6.5 +3.1
DAK Dakota Active Equity ETF 0.8 43 7 3.7 +0.3
IWF iShares Russell 1000 Growth ETF 0.8 19 31 3.2 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 35 7.7 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 33 4.8 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.4 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 5.1 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 3.9 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 9 6.4 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 6.0 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 26 6.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.3 +2.8
STXM Strive Mid-Cap ETF 0.7 18 32 5.4 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.0 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.4 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -9 1.6 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -30 5.6 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.7 7 43 3.4 -0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 4.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 12 3.8 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 6.5 +3.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 3.6 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 4.3 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 19 4.5 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 6.4 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.2 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.0 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.3 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 4.7 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.3 +2.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -10 2.3 -1.2
SFY SoFi Select 500 ETF 0.7 0 50 3.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 3.8 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 5 7.5 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.2 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -6 5.8 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.1 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -10 8.4 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 6.8 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 6.3 +2.9
PTL Inspire 500 ETF 0.7 9 41 4.7 +1.2
FFOX FundX Future Fund Opportunities ETF 0.6 100 -50 2.7 -0.8
ILCG iShares Morningstar Growth ETF 0.6 4 46 3.0 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 5.8 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 30 3.5 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 4.1 +0.6
VBR Vanguard Small Cap Value ETF 0.6 7 43 7.9 +4.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 4.7 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 6.7 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 8 3.9 +0.5
VXUS Vanguard Total International Stock ETF 0.6 5 45 6.8 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 6.8 +3.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.4 +2.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 6.4 +3.0
MAGA Point Bridge America First ETF 0.6 72 -22 5.7 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 42 3.7 +0.2
XLY The Consumer Discretionary Select Sector SPDR Fund 0.6 8 42 4.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 6.7 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 32 5.9 +2.5
SFYX SoFi Next 500 ETF 0.6 0 50 5.0 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 40 7.8 +4.4
GLOF iShares Global Equity Factor ETF 0.6 20 30 5.9 +2.4
VCR Vanguard Consumer Discretionary ETF 0.6 9 41 3.9 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -9 6.9 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 40 5.0 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 15 4.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 2.8 -0.7
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -30 10.1 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 4.8 +1.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -4 4.7 +1.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 3.3 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 3.8 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 5.1 +1.7
VB Vanguard Small-Cap ETF 0.5 5 45 5.3 +1.8
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.6 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.3 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 10 3.2 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -8 7.2 +3.8
JAVA JPMorgan Active Value ETF 0.5 44 6 5.5 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 15 5.0 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 1 3.9 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.2 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 15 5.0 +1.5
IQM Franklin Intelligent Machines ETF 0.5 50 0 1.5 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -24 7.7 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.2 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 4.5 +1.1
GEW Cambria Global EW ETF 0.5 29 21 5.3 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -10 4.9 +1.5
FDVV Fidelity High Dividend ETF 0.5 15 35 7.0 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 6.9 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 3.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 5.0 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 7.1 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 11.8 +8.3
BLCR iShares Large Cap Core Active ETF 0.4 36 14 3.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 4.7 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 0.9 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.9 +1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 25 3.1 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 27 5.2 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -10 5.6 +2.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.5 -2.0
CGGR Capital Group Growth ETF 0.4 39 11 2.7 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -30 10.3 +6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -2 9.0 +5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 10 5.2 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.2 +4.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 9 7.0 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 5.2 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 3.3 -0.2
AVDE Avantis International Equity ETF 0.4 23 27 6.3 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.5 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -4.7 -8.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 8.6 +5.1
STXG Strive 1000 Growth ETF 0.4 18 32 3.1 -0.3
VUG Vanguard Growth ETF 0.4 4 46 3.3 -0.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 7.6 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.1 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.6 +3.1
VXF Vanguard Extended Market ETF 0.4 5 45 3.9 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 2.6 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -1.3 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 5.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 4.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 6.5 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 3 8.2 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 9.2 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 3.3 -0.2
AVSD Avantis Responsible International Equity ETF 0.4 23 27 4.6 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 6.7 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 35 4.7 +1.2
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.8 -0.6
STXK Strive Small-Cap ETF 0.3 18 32 5.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 32 7.6 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 7.7 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.1 +1.7
IJR iShares Core S&P Small Cap ETF 0.3 6 44 6.7 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 43 6.7 +3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 3.2 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 3.5 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 20 4.0 +0.6
PSC Principal U.S. Small-Cap ETF 0.3 38 12 5.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 32 6.5 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 6.7 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 8.0 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.5 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.8 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 8.4 +5.0
QQQ Invesco QQQ Trust Series I 0.3 20 30 3.3 -0.1
TMFC Motley Fool 100 Index ETF 0.3 50 0 2.9 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 5.7 +2.3
EQIN Columbia US Equity Income ETF 0.3 35 15 6.2 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 4.6 +1.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 3.4 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 6.8 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.7 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 2.8 -0.7
BLES Inspire Global Hope ETF 0.3 61 -11 6.1 +2.6
REVS Columbia Research Enhanced Value ETF 0.3 19 31 6.9 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 5.9 +2.5
SMMD iShares Russell 2500 ETF 0.3 15 35 5.8 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 35 8.7 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.3 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -10 4.5 +1.0
PKW Invesco Buyback Achievers ETF 0.2 62 -12 7.0 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 9.4 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 2.7 -0.8
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.2 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 3.3 -0.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 5.9 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.0 -0.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 7.2 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 6.9 +3.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 3.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.1 -0.4
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.1 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 3.3 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 3 7.0 +3.5
PBJ Invesco Food & Beverage ETF 0.2 57 -7 7.8 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 -10 5.6 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 25 6.8 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 11 8.5 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 35 7.0 +3.5
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 38 7.7 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.4 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -30 6.8 +3.4
GURU Global X Guru Index ETF 0.2 75 -25 2.4 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 30 5.4 +2.0
CCFE Concourse Capital Focused Equity ETF 0.2 95 -45 2.1 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.3 +1.8
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.9 +2.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -10 3.0 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 8.2 +4.8
DISV Dimensional International Small Cap Value ETF 0.2 42 8 8.0 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 4.3 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.7 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.6 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.1 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 4.5 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 3.4 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.3 -0.2
IAK iShares U.S. Insurance ETF 0.1 40 10 6.6 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.2 +2.7
IWM iShares Russell 2000 ETF 0.1 19 31 3.1 -0.3
PINK Simplify Health Care ETF 0.1 50 0 0.7 -2.8
RSSL Global X Russell 2000 ETF 0.1 8 42 3.1 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.3 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.5 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 6.7 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.7 +3.2
VTWO Vanguard Russell 2000 ETF 0.1 7 43 3.3 -0.2
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -2.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.7 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.5 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 5.8 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.8 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.2 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.8 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 30 2.6 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 3.7 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.0 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 15 8.7 +5.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 7.9 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 12 8.8 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.0 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 9.7 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 9.1 +5.7
SYLD Cambria Shareholder Yield ETF 0.1 59 -9 11.0 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.0 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 40 8.6 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.4 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.0 +2.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 5.7 +2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 14 7.7 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 0 5.9 +2.5
VFH Vanguard Financials ETF 0.0 9 41 5.7 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.4 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 5.8 +2.3
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.7 +2.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.6 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 3.8 +0.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 11.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.