ProShares Pet Care ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 26.5x P/Sales
ratio		 1.7x
P/BV
ratio		 3.2x Div.
yield		 1.0%


  • 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) $116
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $48,741
Large cap (>$10bn) 48.8%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 13.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IDEXX LABORATORIES INC 11.0 %
ZOETIS INC 10.1 %
ELANCO ANIMAL HEALTH, INC. 9.9 %
CHEWY, INC. CLASS A 7.7 %
DECHRA PHARMACEUTICALS PLC 7.5 %
FRESHPET INC 4.6 %
NESTLE SA-REG 4.4 %
MERCK & CO. INC. 4.3 %
PETS AT HOME GROUP PLC 4.0 %
TRUPANION INC 3.9 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.6 %
BRITAIN 15.0 %
SWITZERLAND 4.4 %
CANADA 2.8 %
FRANCE 2.6 %
FINLAND 1.1 %
JAPAN 0.7 %




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.
-40.1% -40.2% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 75%
MSCI EAFE 0.92 63%
MSCI Emg. Mkts. 0.79 50%

Technical Indicators
Recent close $52.61
30d moving avg. $49.34
Annualized volatility 24.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 3.7%


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
(%)
XPH SPDR S&P Pharmaceuticals ETF 12.9 35 15 1.5 -2.2
PPH VanEck Pharmaceutical ETF 12.0 35 15 12.6 +8.9
IHE iShares U.S. Pharmaceuticals ETF 11.7 39 11 10.2 +6.5
MOO VanEck Agribusiness ETF 9.4 52 -2 7.0 +3.4
HART IQ Healthy Hearts ETF 9.2 45 5 5.9 +2.2
SXQG 6 Meridian Quality Growth ETF 8.6 100 -50 5.6 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -10 11.9 +8.2
KXI iShares Global Consumer Staples ETF 7.9 40 10 5.5 +1.8
IYK iShares U.S. Consumer Goods ETF 7.6 39 11 6.1 +2.4
XLV Health Care Select Sector SPDR Fund 7.1 10 40 8.5 +4.8
VHT Vanguard Health Care Index Fund 6.9 10 40 6.7 +3.0
FHLC Fidelity MSCI Health Care Index ETF 6.9 8 42 6.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 40 6.3 +2.6
IYH iShares U.S. Healthcare ETF 6.7 39 11 7.5 +3.8
PSET Principal Price Setters Index ETF 6.3 15 35 6.8 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -2 7.9 +4.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 10 8.3 +4.6
PWV Invesco Dynamic Large Cap Value ETF 6.3 58 -8 8.1 +4.4
XLP Consumer Staples Select Sector SPDR Fund 6.2 10 40 5.8 +2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 10 6.3 +2.6
IXJ iShares Global Healthcare ETF 6.0 40 10 7.7 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 35 7.8 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 32 6.4 +2.8
VDC Vanguard Consumer Staples Index Fund 5.7 10 40 5.9 +2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 5.6 8 42 5.8 +2.1
CIRC JPMorgan Sustainable Consumption ETF 5.6 49 1 4.8 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 15 7.9 +4.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.4 27 23 8.0 +4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.3 75 -25 7.4 +3.7
FIW First Trust Water ETF 5.3 53 -3 3.9 +0.2
FTCS First Trust Capital Strength ETF 5.3 55 -5 6.7 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 35 6.5 +2.8
SYNB Putnam BioRevolution ETF 5.2 70 -20 2.9 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 5.1 82 -32 8.1 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -15 3.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 23 6.8 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 25 6.0 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 25 6.1 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -10 5.7 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -30 9.2 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 2 7.4 +3.8
WKLY SoFi Weekly Dividend ETF 4.7 49 1 8.4 +4.7
DURA VanEck Morningstar Durable Dividend ETF 4.7 29 21 8.6 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -10 5.1 +1.4
EQUL IQ Engender Equality ETF 4.6 45 5 7.3 +3.6
PTH Invesco DWA Healthcare Momentum ETF 4.5 60 -10 -1.1 -4.7
PINK Simplify Health Care ETF 4.5 50 0 5.0 +1.3
IDHQ Invesco S&P International Developed Quality ETF 4.4 29 21 7.1 +3.4
OEUR ALPS O'shares Europe Quality Dividend ETF 4.4 48 2 7.1 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.4 32 18 6.3 +2.6
FLSW Franklin FTSE Switzerland ETF 4.4 9 41 5.6 +1.9
EFG iShares MSCI EAFE Growth ETF 4.4 35 15 4.8 +1.1
EWL iShares MSCI Switzerland ETF 4.4 50 0 4.7 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 64 -14 7.0 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -10 5.8 +2.1
PJP Invesco Dynamic Pharmaceuticals ETF 4.3 58 -8 11.1 +7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 43 10.0 +6.3
VIRS Pacer BioThreat Strategy ETF 4.3 70 -20 7.2 +3.5
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 15 6.8 +3.1
SUSA iShares MSCI USA ESG Select ETF 4.2 25 25 6.0 +2.3
JIG JPMorgan International Growth ETF 4.2 55 -5 4.5 +0.8
SPMO Invesco S&P 500 Momentum ETF 4.2 13 37 6.4 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 -8 5.9 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 8 5.3 +1.6
IOO iShares Global 100 ETF 4.1 40 10 6.8 +3.1
VUSE Vident Core US Equity Fund 4.0 50 0 10.4 +6.7
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 44 9.1 +5.4
HDV iShares Core High Dividend ETF 4.0 8 42 8.7 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -20 5.6 +1.9
VIGI Vanguard International Dividend Appreciation ETF 4.0 15 35 6.2 +2.5
SDEP SFP Core Equity Strategy 4.0 0 50 7.3 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 8 5.9 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.9 83 -33 8.0 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 21 10.3 +6.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 22 7.3 +3.6
ACTV LeaderShares Activist Leaders ETF 3.8 75 -25 9.9 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 59 -9 6.4 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.8 58 -8 5.8 +2.1
IHI iShares U.S. Medical Devices ETF 3.8 39 11 4.7 +1.0
RUFF Alpha Dog ETF 3.8 90 -40 6.0 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 35 6.3 +2.6
FXH First Trust Health Care AlphaDEX Fund 3.8 61 -11 7.3 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 35 8.8 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 30 7.0 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -10 6.3 +2.6
NULV Nuveen ESG Large-Cap Value ETF 3.7 25 25 8.1 +4.4
LVOL American Century Low Volatility ETF 3.7 29 21 5.7 +2.0
BKCI BNY Mellon Concentrated International ETF 3.7 80 -30 4.4 +0.7
FCPI Fidelity Stocks for Inflation ETF 3.6 29 21 9.3 +5.6
WDNA WisdomTree BioRevolution Fund 3.6 45 5 -3.9 -7.5
PWC Invesco Dynamic Market ETF 3.6 60 -10 7.4 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 20 7.0 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -25 6.4 +2.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.6 30 20 7.2 +3.5
ONLN ProShares Online Retail ETF 3.5 58 -8 -5.5 -9.2
BMED BlackRock Future Health ETF 3.5 85 -35 2.0 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 3 8.7 +5.0
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 -9 6.1 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 28 6.2 +2.5
IEV iShares Europe ETF 3.4 58 -8 6.4 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 30 20 7.4 +3.7
FDLO Fidelity Low Volatility Factor ETF 3.4 29 21 6.1 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 4 6.9 +3.2
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 -29 -4.1 -7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 40 5.9 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 0 7.2 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 3.3 9 41 7.0 +3.3
FLEH Franklin FTSE Europe Hedged ETF 3.3 9 41 8.9 +5.2
FLRG Fidelity U.S. Multifactor ETF 3.3 29 21 8.3 +4.6
ACSI American Customer Satisfaction Core Alpha ETF 3.2 65 -15 4.7 +1.0
STLV iShares Factors US Value Style ETF 3.2 25 25 9.7 +6.0
IBUY Amplify Online Retail ETF 3.2 65 -15 -6.1 -9.8
FLEE Franklin FTSE Europe ETF 3.2 9 41 7.1 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 37 6.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 21 8.8 +5.1
XHE SPDR S&P Health Care Equipment ETF 3.2 35 15 0.8 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 21 5.4 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 30 9.0 +5.3
HKND Humankind US Stock ETF 3.1 11 39 7.8 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 36 7.6 +3.9
PY Principal Shareholder Yield Index ETF 3.1 15 35 7.7 +4.0
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -31 5.2 +1.5
IEUR iShares Core MSCI Europe ETF 3.1 9 41 6.7 +3.0
DVY iShares Select Dividend ETF 3.1 39 11 9.0 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -9 4.2 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 3.1 58 -8 5.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 40 6.4 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 40 6.3 +2.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -10 4.8 +1.1
HLGE Hartford Longevity Economy ETF 3.0 44 6 8.2 +4.5
IGRO iShares International Dividend Growth ETF 3.0 15 35 9.1 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 35 6.9 +3.2
VGK Vanguard FTSE Europe ETF 3.0 8 42 6.8 +3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 96 -46 5.2 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -25 6.7 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -2 6.2 +2.5
DSI iShares MSCI KLD 400 Social ETF 3.0 25 25 6.4 +2.7
DEF Invesco Defensive Equity ETF 3.0 55 -5 6.3 +2.6
JIDA JPMorgan ActiveBuilders International Equity ETF 2.9 25 25 7.4 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 38 6.9 +3.2
SPEU SPDR Portfolio Europe ETF 2.9 9 41 6.6 +3.0
XWEB SPDR S&P Internet ETF 2.9 35 15 -4.2 -7.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 38 5.8 +2.1
RESD WisdomTree International ESG Fund 2.9 30 20 7.0 +3.3
XRT SPDR S&P Retail ETF 2.9 35 15 5.4 +1.7
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 5.9 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -15 7.2 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 35 6.8 +3.1
VYM Vanguard High Dividend Yield Index ETF 2.8 6 44 8.0 +4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 5 6.1 +2.4
IQSI IQ Candriam ESG International Equity ETF 2.8 15 35 6.8 +3.2
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 -15 5.0 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 25 7.0 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 21 6.2 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -33 11.0 +7.3
GFGF Guru Favorite Stocks ETF 2.8 65 -15 6.7 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 22 7.2 +3.5
YALL God Bless America ETF 2.7 65 -15 4.5 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 21 6.4 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 26 7.2 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 21 7.7 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -25 6.7 +3.0
ROUS Hartford Multifactor US Equity ETF 2.6 19 31 8.1 +4.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 -19 7.4 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 35 7.4 +3.7
FLV American Century Focused Large Cap Value ETF 2.6 42 8 7.3 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 56 -6 5.8 +2.1
YUMY VanEck Future of Food ETF 2.6 69 -19 3.7 +0.0
DUHP Dimensional US High Profitability ETF 2.5 22 28 8.3 +4.6
MGV Vanguard Mega Cap Value ETF 2.5 7 43 7.7 +4.0
QEFA SPDR MSCI EAFE Quality Mix ETF 2.5 30 20 6.8 +3.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 35 8.7 +5.0
DGRO iShares Core Dividend Growth ETF 2.5 8 42 7.7 +4.0
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 -25 8.9 +5.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.5 20 30 7.1 +3.4
FDEV Fidelity Targeted International Factor ETF 2.5 39 11 7.1 +3.5
PFM Invesco Dividend Achievers ETF 2.4 53 -3 6.4 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 38 6.4 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 21 8.0 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 40 6.6 +2.9
KRMA Global X Conscious Companies ETF 2.4 43 7 6.5 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.4 32 18 6.2 +2.5
FFND Future Fund Active ETF 2.4 101 -51 2.6 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 40 10 7.4 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.4 20 30 13.3 +9.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 15 5.9 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 40 6.0 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 1 5.9 +2.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 3 4.3 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.3 49 1 6.7 +3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 2.3 20 30 6.6 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 30 8.0 +4.3
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 22 7.4 +3.7
VTV Vanguard Value Index Fund 2.3 4 46 7.7 +4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 82 -32 6.3 +2.7
DOL WisdomTree International LargeCap Dividend Fund 2.3 48 2 8.3 +4.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -17 9.2 +5.6
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -13 5.7 +2.0
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 3 4.5 +0.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 40 6.5 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 32 8.3 +4.6
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 35 6.3 +2.6
KIE SPDR S&P Insurance ETF 2.3 35 15 7.5 +3.8
AQGX AI Quality Growth ETF 2.2 97 -47 5.4 +1.7
HEET Hartford Schroders ESG US Equity ETF 2.2 39 11 7.4 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.2 25 25 5.1 +1.4
FIVA Fidelity International Value Factor ETF 2.2 39 11 9.7 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 35 8.1 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 23 6.5 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 35 6.8 +3.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 0 7.3 +3.6
EFA iShares MSCI EAFE ETF 2.2 32 18 6.7 +3.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 35 6.5 +2.8
FDMO Fidelity Momentum Factor ETF 2.2 29 21 6.0 +2.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.2 12 38 7.3 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 46 7.5 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 34 6.7 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 7.8 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 35 15 8.0 +4.3
FVD First Trust Value Line Dividend Index Fund 2.2 67 -17 6.4 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -25 1.7 -2.0
AHOY Newday Ocean Health ETF 2.1 75 -25 5.9 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 25 7.3 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 30 7.0 +3.3
IQSU IQ Candriam ESG US Equity ETF 2.1 9 41 6.0 +2.3
VOOG Vanguard S&P 500 Growth ETF 2.1 10 40 6.4 +2.7
IVW iShares S&P 500 Growth ETF 2.1 18 32 6.3 +2.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 0 6.0 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 46 6.4 +2.7
BKIE BNY Mellon International Equity ETF 2.1 4 46 7.4 +3.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 37 8.3 +4.6
NUDV Nuveen ESG Dividend ETF 2.1 25 25 7.7 +4.0
GSPY Gotham Enhanced 500 ETF 2.1 50 0 7.0 +3.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 38 9.2 +5.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 11 7.3 +3.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 22 8.3 +4.6
CACG ClearBridge All Cap Growth ETF 2.0 53 -3 4.7 +1.0
IUSA Amberwave Invest USA JSG Fund 2.0 67 -17 6.8 +3.1
REVS Columbia Research Enhanced Value ETF 2.0 19 31 9.1 +5.4
PXUS Principal International Adaptive Multi-Factor ETF 2.0 24 26 7.4 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 38 6.5 +2.8
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 3 10.2 +6.5
IUSG iShares Core S&P US Growth ETF 2.0 4 46 6.4 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 15 7.0 +3.3
VDNI V-Shares US Leadership Diversity ETF 2.0 29 21 6.8 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 21 6.1 +2.5
DGT SPDR Global Dow ETF 2.0 50 0 7.4 +3.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 6.5 +2.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.0 7 43 7.1 +3.4
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -5 5.6 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 25 7.3 +3.6
IQM Franklin Intelligent Machines ETF 2.0 50 0 3.8 +0.1
RNDV US Equity Dividend Select ETF 2.0 50 0 9.1 +5.5
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 27 4.7 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 41 7.0 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 30 7.0 +3.3
IEFA iShares Core MSCI EAFE ETF 1.9 7 43 6.7 +3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.9 20 30 7.4 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -9 6.9 +3.2
DEW WisdomTree Global High Dividend Fund 1.9 58 -8 9.7 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 23 6.2 +2.5
INTF iShares Edge MSCI Multifactor Intl ETF 1.9 15 35 8.1 +4.4
PEXL Pacer US Export Leaders ETF 1.9 60 -10 6.6 +2.9
SNPV Xtrackers S&P ESG Value ETF 1.9 15 35 7.3 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.9 35 15 9.6 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 15 9.6 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -15 5.4 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 8 6.6 +2.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 42 6.4 +2.7
IWX iShares Russell Top 200 Value ETF 1.9 20 30 7.4 +3.7
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 22 7.5 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -10 5.4 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -35 6.9 +3.2
WRND IQ Global Equity R&D Leaders ETF 1.8 18 32 8.4 +4.7
TOK iShares MSCI Kokusai ETF 1.8 25 25 6.5 +2.8
BTEC Principal Healthcare Innovators Index ETF 1.8 42 8 -0.8 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 41 6.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 41 6.2 +2.5
TMFS Motley Fool Small Cap Growth ETF 1.8 85 -35 3.1 -0.6
ACVF American Conservative Values ETF 1.8 75 -25 5.5 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 5 4.9 +1.2
DIVB iShares Core Dividend 1.8 5 45 8.1 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 6.6 +2.9
RECS Columbia Research Enhanced Core ETF 1.7 15 35 7.3 +3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 33 8.0 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 46 6.8 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 23 6.3 +2.6
IWL iShares Russell Top 200 ETF 1.7 15 35 6.2 +2.5
FVAL Fidelity Value Factor ETF 1.7 29 21 9.8 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 9.1 +5.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 20 7.1 +3.4
MGC Vanguard Mega Cap Index Fund 1.7 7 43 6.3 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 19.2 +15.5
URTH iShares MSCI World ETF 1.7 24 26 6.6 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 7 8.0 +4.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 -10 5.5 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 10 8.4 +4.7
DWM WisdomTree International Equity Fund 1.7 48 2 8.2 +4.5
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 42 5.9 +2.2
IWF iShares Russell 1000 Growth ETF 1.7 18 32 5.8 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 50 6.3 +2.6
VSGX Vanguard ESG International Stock ETF 1.7 12 38 7.0 +3.3
ILCV iShares Morningstar Value ETF 1.7 4 46 7.6 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -9 7.3 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 37 3.0 -0.7
IVV iShares Core S&P 500 ETF 1.6 3 47 6.4 +2.7
RNLC Large Cap US Equity Select ETF 1.6 60 -10 7.2 +3.5
VOO VANGUARD S&P 500 ETF 1.6 3 47 6.4 +2.7
SPY SPDR S&P 500 ETF Trust 1.6 9 41 6.4 +2.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 47 6.4 +2.7
SDY SPDR S&P Dividend ETF 1.6 35 15 6.9 +3.2
XLG Invesco S&P 500 Top 50 ETF 1.6 20 30 6.0 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 5.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 43 6.3 +2.6
STRV Strive 500 ETF 1.6 5 45 6.3 +2.6
VOTE Engine No. 1 Transform 500 ETF 1.6 5 45 6.3 +2.6
VEA Vanguard FTSE Developed Markets ETF 1.6 5 45 7.1 +3.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 14 6.2 +2.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 30 6.0 +2.3
AVUS Avantis U.S. Equity ETF 1.6 15 35 7.0 +3.3
VV Vanguard Large-Cap Index Fund 1.6 4 46 6.3 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 7.6 +3.9
OEF iShares S&P 100 ETF 1.6 20 30 6.3 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 8.0 +4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -25 7.8 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 6.3 +2.6
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 46 6.3 +2.6
IUS Invesco Strategic US ETF 1.6 19 31 7.7 +4.0
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 1 8.6 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 25 7.7 +4.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 38 6.4 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -10 2.9 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 30 7.5 +3.8
BAD B.A.D. ETF 1.5 75 -25 3.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 6.3 +2.6
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 47 6.3 +2.6
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -100 7.0 +3.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 6.6 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 4 46 6.7 +3.0
PDP Invesco DWA Momentum ETF 1.5 62 -12 5.1 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 35 6.0 +2.3
DFUS Dimensional U.S. Equity ETF 1.5 11 39 6.3 +2.6
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 47 6.5 +2.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 21 6.8 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.5 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 42 7.7 +4.0
ACWI iShares MSCI ACWI ETF 1.5 32 18 6.6 +2.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 32 6.6 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 38 6.3 +2.6
VONE Vanguard Russell 1000 ETF 1.5 8 42 6.2 +2.5
IWB iShares Russell 1000 ETF 1.5 15 35 6.1 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 40 6.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 41 6.2 +2.5
IYY iShares Dow Jones U.S. ETF 1.5 20 30 6.1 +2.4
SCHK Schwab 1000 Index ETF 1.5 5 45 6.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 20 7.2 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 42 7.2 +3.5
BIBL Inspire ETF 1.5 35 15 5.4 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 35 5.9 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 39 6.2 +2.5
TMFX Motley Fool Next Index ETF 1.5 50 0 3.7 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 8.3 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 1 6.4 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 30 6.8 +3.1
XHS SPDR S&P Health Care Services ETF 1.5 35 15 1.4 -2.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.5 20 30 5.9 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 30 6.1 +2.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 6.1 +2.4
BKUS BNY Mellon Sustainable US Equity ETF 1.4 60 -10 5.7 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 6.0 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 31 6.8 +3.1
IWV iShares Russell 3000 ETF 1.4 20 30 5.9 +2.2
VTI Vanguard Total Stock Market Index Fund 1.4 3 47 6.0 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 38 8.2 +4.5
VTHR Vanguard Russell 3000 Index Fund 1.4 10 40 6.0 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 -1 5.7 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 4.6 +0.9
ILCG iShares Morningstar Growth ETF 1.4 4 46 5.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 35 6.1 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 32 18 7.2 +3.5
ITAN Sparkline Intangible Value ETF 1.4 50 0 7.6 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 6.5 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 25 6.5 +2.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -35 4.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 30 6.6 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 9 8.1 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 41 6.3 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 15 7.8 +4.1
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 42 7.4 +3.7
IWD iShares Russell 1000 Value ETF 1.4 18 32 7.3 +3.6
SRHQ SRH U.S. Quality ETF 1.3 35 15 8.2 +4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 25 7.7 +4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -10 7.5 +3.9
RTH VanEck Retail ETF 1.3 35 15 6.3 +2.6
SDGS Newday Sustainable Development Equity ETF 1.3 75 -25 6.0 +2.3
CWS AdvisorShares Focused Equity ETF 1.3 66 -16 5.5 +1.8
IVDG Invesco Focused Discovery Growth ETF 1.3 59 -9 4.5 +0.8
VT Vanguard Total World Stock ETF 1.3 7 43 6.7 +3.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 0 2.6 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.3 39 11 7.6 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 7 43 7.4 +3.7
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 43 8.0 +4.3
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -22 6.3 +2.6
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 5.6 +1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.3 23 27 7.8 +4.1
GURU Global X Guru Index ETF 1.3 75 -25 3.8 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 25 7.6 +3.9
SPGP Invesco S&P 500 GARP ETF 1.3 36 14 8.9 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -3 8.7 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 36 6.4 +2.7
IXUS ishares Core MSCI Total International Stock ETF 1.2 7 43 7.1 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 7.2 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 6.4 +2.8
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 14 2.8 -0.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 6.1 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 15 7.6 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 30 6.5 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -15 9.4 +5.7
VXUS Vanguard Total International Stock ETF 1.2 7 43 7.3 +3.6
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -2 6.4 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 20 8.2 +4.5
RPV Invesco S&P 500 Pure Value ETF 1.2 35 15 9.7 +6.0
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -30 5.3 +1.6
SFY SoFi Select 500 ETF 1.2 0 50 6.4 +2.7
FDVV Fidelity Core Dividend ETF 1.2 29 21 7.2 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -30 6.0 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 15 5.9 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 57 -7 5.8 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 8.4 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 7.9 +4.2
VOOV Vanguard S&P 500 Value ETF 1.1 10 40 6.8 +3.2
IVE iShares S&P 500 Value ETF 1.1 18 32 6.7 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 46 6.9 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 7.0 +3.3
NULC Nuveen ESG Large-Cap ETF 1.1 20 30 6.2 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 7.4 +3.7
IUSV iShares Core S&P U.S. Value ETF 1.1 4 46 7.0 +3.3
VO Vanguard Mid-Cap Index Fund 1.1 4 46 6.3 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 44 8.1 +4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -5 7.5 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 46 6.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.4 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 30 10.1 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 4.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 7.1 +3.4
IQIN IQ 500 International ETF 1.0 25 25 7.5 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -35 4.5 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 25 6.4 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 7.8 +4.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 1 7.7 +4.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 7.4 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 27 7.0 +3.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 7.7 +4.0
IWR iShares Russell Midcap ETF 0.9 18 32 6.1 +2.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 10 8.7 +5.0
MGK Vanguard Mega Cap Growth ETF 0.9 7 43 5.6 +1.9
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 44 6.6 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 21 7.8 +4.1
VUG Vanguard Growth Index Fund 0.9 4 46 5.4 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 55 -5 6.9 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 32 9.4 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 21 3.0 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 43 4.6 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -13 3.6 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -30 4.9 +1.2
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 21 10.5 +6.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -8 8.8 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -9 3.0 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 0 6.5 +2.8
INNO Harbor Disruptive Innovation ETF 0.8 75 -25 -3.6 -7.3
OGIG O'Shares Global Internet Giants ETF 0.8 48 2 0.4 -3.3
BFOR Barron's 400 ETF 0.8 65 -15 8.9 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 19 8.5 +4.8
RNDM First Trust Developed International Equity Select ETF 0.8 65 -15 6.3 +2.6
SSLY Syntax Stratified SmallCap ETF 0.8 35 15 7.3 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 8.4 +4.7
PKW Invesco Buyback Achievers ETF 0.8 64 -14 8.5 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -2 6.8 +3.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -2 6.8 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 6.2 +2.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -30 16.3 +12.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 4 7.1 +3.4
DIV Global X SuperDividend US ETF 0.8 45 5 6.7 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 9 6.4 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 0 2.7 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 25 7.5 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.6 +1.9
AVDE Avantis International Equity ETF 0.7 23 27 8.0 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 10 4.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.7 30 20 5.7 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 3 9.5 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 38 6.5 +2.8
YPS Arrow Reverse Cap 500 ETF 0.7 29 21 6.4 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 20 6.2 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 10 5.4 +1.7
DWMF WisdomTree International Multifactor Fund 0.7 38 12 9.2 +5.6
JFWD Jacob Forward ETF 0.7 75 -25 -12.5 -16.2
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -18 -7.4 -11.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.1 +2.4
FIDI Fidelity International High Dividend ETF 0.7 39 11 9.6 +5.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 10 7.3 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 7.3 +3.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -10 6.5 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -21 12.0 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -9 9.6 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 7.9 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 37 11.7 +8.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 4.7 +1.0
FQAL Fidelity Quality Factor ETF 0.6 29 21 7.5 +3.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -25 1.6 -2.1
GVLU Gotham 1000 Value ETF 0.6 50 0 10.1 +6.5
CVAR Cultivar ETF 0.6 87 -37 8.1 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 9 7.3 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 6.1 +2.4
IUSS Invesco Strategic US Small Company ETF 0.6 23 27 6.5 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 1.3 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 35 7.8 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 7.8 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 7.8 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 37 11.6 +8.0
EES WisdomTree SmallCap Earnings Fund 0.6 38 12 10.2 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -19 10.7 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 7.3 +3.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 12.6 +8.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 45 7.7 +4.0
IJR iShares Core S&P Small Cap ETF 0.5 6 44 7.7 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 40 7.7 +4.0
SLY SPDR S&P 600 Small Cap ETF 0.5 15 35 7.7 +4.0
BFTR Future Innovators ETF 0.5 80 -30 1.9 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -25 10.7 +7.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 15 7.4 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 7.4 +3.7
IWO iShares Russell 2000 Growth ETF 0.5 23 27 1.9 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 35 2.0 -1.7
XT iShares Exponential Technologies ETF 0.5 46 4 4.1 +0.4
EFNL iShares MSCI Finland Capped ETF 0.5 55 -5 6.1 +2.4
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 2 6.3 +2.6
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 32 7.7 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 7.7 +4.0
EBIZ Global X E-Commerce ETF 0.5 50 0 1.3 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 7.8 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 5.1 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 33 6.7 +3.0
FPX First Trust US IPO Index Fund 0.4 57 -7 1.8 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 23 5.9 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -2 8.3 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 33 5.3 +1.6
JAVA JPMorgan Active Value ETF 0.4 44 6 6.7 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 10.8 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 30 6.7 +3.0
DISV Dimensional International Small Cap Value ETF 0.4 42 8 9.0 +5.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 15 8.0 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 6.1 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 15 8.5 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 12.5 +8.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.1 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 11 5.6 +1.9
VBR Vanguard Small Cap Value Index Fund 0.4 7 43 8.2 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 8.4 +4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 35 8.1 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 8.2 +4.5
SQEW LeaderShares Equity Skew ETF 0.4 75 -25 5.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 7.0 +3.3
CGUS Capital Group Core Equity ETF 0.4 33 17 6.3 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.4 +0.7
QQQ Invesco QQQ Trust 0.4 20 30 6.1 +2.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 35 6.5 +2.8
VB Vanguard Small-Cap ETF 0.3 5 45 5.6 +1.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 8.0 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 5.7 +2.1
VXF Vanguard Extended Market Index Fund 0.3 6 44 3.7 -0.0
IWM iShares Russell 2000 ETF 0.3 19 31 3.9 +0.2
VTWO Vanguard Russell 2000 Index Fund 0.3 10 40 4.0 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 15 5.7 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 9.3 +5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 21 12.4 +8.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 29 4.5 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -2 6.2 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 21 8.5 +4.8
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 43 1.4 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 11.8 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.8 +1.1
DFIS Dimensional International Small Cap ETF 0.3 39 11 5.4 +1.7
HAP VanEck Natural Resources ETF 0.3 49 1 7.6 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 5 7.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 8.6 +4.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 32 5.1 +1.4
IAK iShares U.S. Insurance ETF 0.3 39 11 7.1 +3.4
BLES Inspire Global Hope Large Cap ETF 0.3 49 1 6.4 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 35 7.8 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 8.8 +5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 44 5.4 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 25 6.4 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.3 28 22 6.5 +2.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -10 3.2 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 7.2 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 11 7.5 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.3 +4.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 31 8.2 +4.5
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -11 11.1 +7.4
TMFC Motley Fool 100 Index ETF 0.2 50 0 5.2 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 9.0 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -9 8.1 +4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 30 5.7 +2.0
IWC iShares Micro-Cap ETF 0.2 60 -10 -5.5 -9.2
IPO Renaissance IPO ETF 0.2 60 -10 -24.2 -27.9
DFUV Dimensional US Marketwide Value ETF 0.2 23 27 8.4 +4.7
AIEQ AI Powered Equity ETF 0.2 75 -25 -1.8 -5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 20 9.0 +5.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 30 0.7 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 5.7 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 10.9 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 13 7.7 +4.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 13 8.8 +5.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 8.3 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.3 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 38 7.0 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 9.0 +5.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 5 7.4 +3.7
SFYX Sofi Next 500 ETF 0.2 0 50 6.0 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.7 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 21 9.9 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.2 +2.5
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 8.2 +4.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 5.9 +2.2
ACWF iShares MSCI Global Multifactor ETF 0.1 35 15 9.4 +5.8
IWN iShares Russell 2000 Value ETF 0.1 23 27 5.8 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 14 8.9 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -20 1.9 -1.8
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 40 5.6 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 42 5.6 +1.9
SDEI Sound Equity Income ETF 0.1 45 5 9.9 +6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 15 9.6 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.4 +5.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 12 9.3 +5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 15 9.0 +5.3
RNSC Small Cap US Equity Select ETF 0.1 60 -10 8.5 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.3 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -10 8.3 +4.6
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 25 8.3 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 35 8.1 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 35 8.0 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.9 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.8 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 38 7.5 +3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.1 40 10 7.2 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -30 6.6 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 35 7.5 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 28 7.3 +3.6
PSC Principal U.S. Small Cap Index ETF 0.1 38 12 8.5 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 7.5 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 7.5 +3.8
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 45 7.5 +3.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 5 7.0 +3.3
GENY Principal Millennials Index ETF 0.1 45 5 4.4 +0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.3 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 6.4 +2.7
SMDY Syntax Stratified MidCap ETF 0.1 35 15 7.1 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -9 12.9 +9.2
FSMD Fidelity Small-Mid Factor ETF 0.1 29 21 8.3 +4.7
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 13 8.7 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 10.0 +6.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 6.3 +2.6
SMMD iShares Russell 2500 ETF 0.1 15 35 5.8 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.4 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -8 8.3 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 9.6 +5.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 8.5 +4.8
VFH Vanguard Financials Index Fund 0.0 10 40 8.5 +4.8
IGM iShares Expanded Tech Sector ETF 0.0 40 10 5.8 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 26 8.2 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 31 0.2 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 3 6.5 +2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 8.2 +4.5
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.2 +4.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -8 7.8 +4.1
DTH WisdomTree International High Dividend Fund 0.0 58 -8 9.7 +6.0
SCHF Schwab International Equity ETF 0.0 6 44 7.4 +3.7
IYC iShares U.S. Consumer Services ETF 0.0 39 11 4.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 -5 6.5 +2.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.7 +3.0
ICAP InfraCap Equity Income Fund ETF 0.0 80 -30 9.2 +5.6
DIHP Dimensional International High Profitability ETF 0.0 29 21 7.7 +4.0
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.2 +3.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.