ProShares Metaverse ETF
ALTAR
Score™		 -16.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -39.8x P/Sales
ratio		 1.3x
P/BV
ratio		 3.4x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VERS tracks a concentrated index of stocks, spanning a broad range of industries globally, that are positioned to benefit from the development and use of the Metaverse. Stocks are selected based on the amount of exposure to the related theme and weighted

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/our-etfs/strategic/vers/
Inception date Mar 15, 2022
Assets (mns) $5
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $625,726
Large cap (>$10bn) 58.6%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 24.5%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
NVIDIA CORP 5.5 %
APPLE INC 4.9 %
META PLATFORMS INC 4.7 %
AMAZON.COM INC 4.5 %
ALPHABET INC. CLASS A 4.5 %
MICROSOFT CORP 4.2 %
HIMAX TECHNOLOGIES INC-ADR 4.1 %
ROBLOX CORP. CLASS A 3.9 %
VUZIX CORPORATION 3.8 %
QUALCOMM INC 3.7 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
IRELAND 2.9 %
SWITZERLAND 2.2 %
LUXEMBOURG 1.6 %
CHINA 1.2 %
FINLAND 1.0 %
JAPAN 0.8 %
NETHERLANDS 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 12.3% -- -- -0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.42 69%
MSCI EAFE 1.23 50%
MSCI Emg. Mkts. 1.19 49%

Technical Indicators
Recent close $43.51
30d moving avg. $44.60
Annualized volatility 32.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $112,566

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 potential alternatives to the ProShares Metaverse ETF ETF based on the alternatives' overlap in portfolio holdings with VERS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VERS Expense: 58 bp ALTAR Score™: -16.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VERS
Ticker Fund
Name		 Overlap1
vs VERS
(%)		 Expense
ratio
(bp)		 Savings
vs VERS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VERS
(%)
FMET Fidelity Metaverse ETF 41.0 39 19 5.1 +21.0
METV Roundhill Ball Metaverse ETF 37.4 59 -1 3.4 +19.3
NACP Impact Shares NAACP Minority Empowerment ETF 32.9 49 9 5.2 +21.1
WISE Themes Generative Artificial Intelligence ETF 30.6 35 23 2.3 +18.2
IGM iShares Expanded Tech Sector ETF 30.5 41 17 4.6 +20.6
QQQ Invesco QQQ Trust Series I 30.1 20 38 4.7 +20.7
QQQM Invesco NASDAQ 100 ETF 30.1 15 43 4.8 +20.7
SFYF SoFi Social 50 ETF 29.8 29 29 -3.4 +12.6
QGRW WisdomTree U.S. Quality Growth Fund 29.7 28 30 4.9 +20.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.4 40 18 4.3 +20.3
LRND IQ U.S. Large Cap R&D Leaders ETF 29.4 14 44 6.0 +22.0
IWY iShares Russell Top 200 Growth ETF 29.3 20 38 5.1 +21.0
ONEQ Fidelity Nasdaq Composite Index ETF 29.2 21 37 4.0 +19.9
XLG Invesco S&P 500 Top 50 ETF 29.1 20 38 4.7 +20.6
SHE SPDR MSCI USA Gender Diversity ETF 29.1 20 38 5.0 +20.9
IVW iShares S&P 500 Growth ETF 29.0 18 40 4.6 +20.6
SPYG SPDR Portfolio S&P 500 Growth ETF 29.0 4 54 4.8 +20.7
SCHG Schwab U.S. Large-Cap Growth ETF 28.9 4 54 4.5 +20.4
FELG Fidelity Enhanced Large Cap Growth ETF 28.9 18 40 5.0 +20.9
IUSG iShares Core S&P U.S. Growth ETF 28.6 4 54 4.8 +20.7
IWF iShares Russell 1000 Growth ETF 28.5 19 39 4.9 +20.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.4 45 13 4.7 +20.7
GSPY Gotham Enhanced 500 ETF 28.2 50 8 5.3 +21.3
USMC Principal U.S. Mega-Cap ETF 28.0 12 46 5.0 +21.0
VSLU Applied Finance Valuation Large Cap ETF 28.0 49 9 5.7 +21.7
MVPS Amplify Thematic All-Stars ETF 28.0 49 9 3.1 +19.0
OEF iShares S&P 100 ETF 27.9 20 38 5.0 +21.0
FBCG Fidelity Blue Chip Growth ETF 27.8 59 -1 2.8 +18.8
AIQ Global X Artificial Intelligence & Technology ETF 27.7 68 -10 4.0 +20.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.7 30 28 4.8 +20.8
HAPI Harbor Human Capital Factor US Large Cap ETF 27.7 36 22 4.8 +20.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.3 7 51 5.2 +21.2
EGUS iShares ESG Aware MSCI USA Growth ETF 27.3 18 40 4.6 +20.5
STXG Strive 1000 Growth ETF 27.3 18 40 4.3 +20.3
IVRS iShares Future Metaverse Tech and Communications ETF 27.2 47 11 -3.9 +12.1
SNPG Xtrackers S&P 500 Growth ESG ETF 27.2 15 43 4.8 +20.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.0 8 50 5.2 +21.2
XPND First Trust Expanded Technology ETF 26.9 65 -7 4.2 +20.2
DARP Grizzle Growth ETF 26.9 75 -17 3.9 +19.8
ARVR First Trust Indxx Metaverse ETF 26.9 70 -12 1.7 +17.6
RVRB Reverb ETF 26.7 30 28 5.0 +20.9
SPMO Invesco S&P 500 Momentum ETF 26.6 13 45 3.9 +19.9
CACG ClearBridge All Cap Growth ESG ETF 26.5 54 4 3.6 +19.6
SPXN ProShares S&P 500 Ex-Financials ETF 26.5 9 49 5.3 +21.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.3 60 -2 4.2 +20.2
IETC iShares U.S. Tech Independence Focused ETF 26.2 18 40 4.7 +20.6
SPXV ProShares S&P 500 Ex-Health Care ETF 26.2 9 49 5.0 +21.0
VOOG Vanguard S&P 500 Growth ETF 26.2 10 48 4.7 +20.7
IWL iShares Russell Top 200 ETF 26.1 15 43 5.0 +21.0
CARZ First Trust NASDAQ Global Auto Index Fund 26.1 70 -12 2.9 +18.9
VUG Vanguard Growth ETF 26.1 4 54 4.3 +20.3
CHAT Roundhill Generative AI & Technology ETF 26.1 75 -17 4.1 +20.0
XNTK SPDR NYSE Technology ETF 25.9 35 23 4.1 +20.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.9 29 29 9.9 +25.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.7 75 -17 4.3 +20.3
JGRO JPMorgan Active Growth ETF 25.7 44 14 3.6 +19.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.7 14 44 5.2 +21.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.7 15 43 5.0 +20.9
RUFF Alpha Dog ETF 25.6 94 -36 4.7 +20.6
FELC Fidelity Enhanced Large Cap Core ETF 25.6 18 40 5.6 +21.6
LRGE ClearBridge Large Cap Growth ESG ETF 25.6 59 -1 3.7 +19.6
ILCG iShares Morningstar Growth ETF 25.6 4 54 4.1 +20.1
XVV iShares ESG Screened S&P 500 ETF 25.5 8 50 5.1 +21.1
VONG Vanguard Russell 1000 Growth ETF 25.5 8 50 5.0 +21.0
FDCF Fidelity Disruptive Communications ETF 25.4 50 8 2.7 +18.7
MGK Vanguard Mega Cap Growth ETF 25.4 7 51 4.4 +20.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.3 12 46 4.8 +20.8
QQMG Invesco ESG NASDAQ 100 ETF 25.3 20 38 4.8 +20.8
SPXE ProShares S&P 500 Ex-Energy ETF 25.2 9 49 5.1 +21.1
EPS WisdomTree U.S. LargeCap Fund 25.2 8 50 6.2 +22.2
IYW iShares U.S. Technology ETF 25.1 40 18 4.7 +20.6
FFLC Fidelity Fundamental Large Cap Core ETF 25.1 38 20 5.1 +21.1
GGME Invesco Next Gen Media and Gaming ETF 24.9 60 -2 3.9 +19.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.9 7 51 5.2 +21.1
TMFC Motley Fool 100 Index ETF 24.9 50 8 3.9 +19.8
VOTE TCW Transform 500 ETF 24.9 5 53 5.2 +21.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.8 20 38 5.0 +21.0
FMIL Fidelity New Millennium ETF 24.8 59 -1 4.6 +20.6
QLTY GMO U.S. Quality ETF 24.7 50 8 4.4 +20.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.7 2 56 5.2 +21.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.7 65 -7 3.8 +19.7
STRV Strive 500 ETF 24.7 5 53 5.2 +21.1
FLQL Franklin LibertyQ U.S. Equity ETF 24.7 15 43 5.9 +21.8
IVV iShares Core S&P 500 ETF 24.5 3 55 5.3 +21.2
SPY SPDR S&P 500 ETF Trust 24.5 9 49 5.2 +21.1
RECS Columbia Research Enhanced Core ETF 24.5 15 43 5.6 +21.6
SPLG SPDR Portfolio S&P 500 ETF 24.5 2 56 5.3 +21.2
PBUS Invesco MSCI USA ETF 24.4 4 54 5.2 +21.2
ILCB iShares Morningstar U.S. Equity ETF 24.3 3 55 5.2 +21.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.3 9 49 5.7 +21.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.2 11 47 5.2 +21.1
SCHX Schwab U.S. Large-Cap ETF 24.1 3 55 5.3 +21.2
QLC FlexShares US Quality Large Cap Index Fund 24.1 25 33 5.6 +21.5
JGLO JPMorgan Global Select Equity ETF 24.0 33 25 4.5 +20.5
HDUS Hartford Disciplined US Equity ETF 24.0 19 39 6.2 +22.1
APUE ActivePassive U.S. Equity ETF 23.9 45 13 4.9 +20.9
SFY SoFi Select 500 ETF 23.9 0 58 4.8 +20.7
IWB iShares Russell 1000 ETF 23.9 15 43 5.1 +21.1
SCHK Schwab 1000 Index ETF 23.9 5 53 5.3 +21.2
IOO iShares Global 100 ETF 23.9 41 17 4.9 +20.8
IYY iShares Dow Jones U.S. ETF 23.9 20 38 5.0 +21.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.8 3 55 5.4 +21.3
DFUS Dimensional U.S. Equity ETF 23.8 9 49 5.1 +21.1
QUAL iShares MSCI USA Quality Factor ETF 23.8 15 43 5.3 +21.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.7 10 48 4.7 +20.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.7 20 38 5.1 +21.0
ESGU iShares ESG Aware MSCI USA ETF 23.5 15 43 5.3 +21.2
SCHB Schwab U.S. Broad Market ETF 23.5 3 55 5.2 +21.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.5 3 55 5.1 +21.0
BTHM BlackRock Future U.S. Themes ETF 23.4 60 -2 4.3 +20.2
WRND IQ Global Equity R&D Leaders ETF 23.3 18 40 7.1 +23.0
IWV iShares Russell 3000 ETF 23.3 20 38 5.0 +20.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.3 10 48 4.6 +20.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.2 50 8 4.4 +20.4
DFAU Dimensional US Core Equity Market ETF 23.2 12 46 5.3 +21.3
QDF FlexShares Quality Dividend Index Fund 23.2 37 21 4.5 +20.4
BUZZ VanEck Social Sentiment ETF 23.1 75 -17 0.2 +16.1
RFFC ALPS Active Equity Opportunity ETF 23.0 48 10 4.4 +20.3
FVAL Fidelity Value Factor ETF 22.9 15 43 7.3 +23.3
KRMA Global X Conscious Companies ETF 22.8 43 15 5.9 +21.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.6 45 13 3.2 +19.1
QVML Invesco S&P 500 QVM Multi-factor ETF 22.6 11 47 5.0 +21.0
DFSU Dimensional US Sustainability Core 1 ETF 22.5 18 40 5.6 +21.6
PSET Principal Quality ETF 22.4 15 43 5.5 +21.4
MGC Vanguard Mega Cap ETF 22.3 7 51 5.1 +21.1
FQAL Fidelity Quality Factor ETF 22.3 15 43 5.9 +21.9
RAYD Rayliant Quantitative Developed Market Equity ETF 22.2 80 -22 4.5 +20.5
TIME Clockwise Core Equity & Innovation ETF 22.2 95 -37 1.4 +17.4
ADME Aptus Drawdown Managed Equity ETF 22.1 79 -21 4.3 +20.2
FLRG Fidelity U.S. Multifactor ETF 22.0 15 43 7.7 +23.6
OGIG ALPS O'Shares Global Internet Giants ETF 22.0 48 10 0.6 +16.5
FDTX Fidelity Disruptive Technology ETF 21.9 50 8 3.0 +18.9
KOKU Xtrackers MSCI Kokusai Equity ETF 21.9 9 49 5.4 +21.4
DEMZ Democratic Large Cap Core ETF 21.9 45 13 4.3 +20.2
DRIV Global X Autonomous & Electric Vehicles ETF 21.9 68 -10 5.7 +21.6
FDMO Fidelity Momentum Factor ETF 21.7 15 43 4.3 +20.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.6 10 48 5.5 +21.4
CGUS Capital Group Core Equity ETF 21.4 33 25 4.6 +20.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.4 15 43 4.9 +20.9
AFLG First Trust Active Factor Large Cap ETF 21.3 55 3 6.2 +22.2
TOK iShares MSCI Kokusai ETF 21.3 26 32 5.2 +21.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.3 15 43 6.0 +21.9
ESGV Vanguard ESG U.S. Stock ETF 21.2 9 49 5.1 +21.1
XLK Technology Select Sector SPDR Fund 21.2 9 49 5.1 +21.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.1 32 26 5.0 +21.0
LCF Touchstone US Large Cap Focused ETF 21.1 69 -11 4.4 +20.3
IGPT Invesco AI and Next Gen Software ETF 21.0 60 -2 4.3 +20.2
CATH Global X S&P 500 Catholic Values Custom ETF 20.9 29 29 5.1 +21.1
HLAL Wahed FTSE USA Shariah ETF 20.9 50 8 4.9 +20.8
AOTG AOT Growth and Innovation ETF 20.7 75 -17 3.5 +19.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.7 52 6 5.6 +21.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.6 25 33 5.6 +21.5
LRGF iShares U.S. Equity Factor ETF 20.6 8 50 5.9 +21.9
URTH iShares MSCI World ETF 20.6 24 34 5.4 +21.3
VV Vanguard Large-Cap ETF 20.5 4 54 5.3 +21.2
VOO Vanguard S&P 500 ETF 20.5 3 55 5.4 +21.3
CAML Congress Large Cap Growth ETF 20.5 66 -8 3.3 +19.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.4 19 39 6.5 +22.5
PWB Invesco Large Cap Growth ETF 20.4 56 2 3.5 +19.4
PNQI Invesco NASDAQ Internet ETF 20.4 60 -2 2.6 +18.5
BKLC BNY Mellon US Large Cap Core Equity ETF 20.3 0 58 5.3 +21.3
NANC Unusual Whales Subversive Democratic Trading ETF 20.3 75 -17 3.9 +19.9
AVUS Avantis U.S. Equity ETF 20.2 15 43 5.9 +21.9
FSST Fidelity Sustainable U.S. Equity ETF 20.1 59 -1 2.8 +18.8
SNPE Xtrackers S&P 500 ESG ETF 20.1 10 48 5.3 +21.2
DFAC Dimensional U.S. Core Equity 2 ETF 20.0 17 41 5.6 +21.5
FTEC Fidelity MSCI Information Technology Index ETF 19.9 8 50 4.7 +20.7
ESGG FlexShares STOXX Global ESG Select Index Fund 19.9 42 16 5.2 +21.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.7 9 49 4.9 +20.9
VONE Vanguard Russell 1000 ETF 19.7 8 50 5.3 +21.2
QDEF FlexShares Quality Dividend Defensive Index Fund 19.6 37 21 4.3 +20.2
GDEF Goldman Sachs Defensive Equity ETF 19.6 55 3 4.8 +20.8
JHML John Hancock Multifactor Large Cap ETF 19.6 29 29 5.6 +21.5
WOMN Impact Shares YWCA Women's Empowerment ETF 19.6 75 -17 4.9 +20.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.4 56 2 6.2 +22.2
IXN iShares Global Tech ETF 19.3 41 17 4.3 +20.3
GBUY Goldman Sachs Future Consumer Equity ETF 19.3 75 -17 3.7 +19.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.3 75 -17 3.6 +19.5
VTI Vanguard Total Stock Market ETF 19.3 3 55 5.1 +21.1
CRTC Xtrackers US National Critical Technologies ETF 19.2 35 23 5.4 +21.3
VEGN US Vegan Climate ETF 19.2 60 -2 4.8 +20.8
QLV FlexShares US Quality Low Volatility Index Fund 19.2 22 36 4.0 +19.9
SUSA iShares MSCI USA ESG Select ETF 19.1 25 33 5.3 +21.2
VTHR Vanguard Russell 3000 ETF 19.1 10 48 5.1 +21.1
LCLG Logan Capital Broad Innovative Growth ETF 19.1 99 -41 4.8 +20.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.1 20 38 5.3 +21.2
BKWO BNY Mellon Women's Opportunities ETF 19.1 50 8 4.1 +20.0
FDLO Fidelity Low Volatility Factor ETF 19.0 15 43 5.4 +21.3
FCPI Fidelity Stocks for Inflation ETF 19.0 15 43 8.6 +24.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.0 12 46 4.8 +20.8
ACWI iShares MSCI ACWI ETF 18.8 32 26 5.5 +21.4
JHDV John Hancock U.S. High Dividend ETF 18.8 34 24 6.4 +22.4
FIVG Defiance Next Gen Connectivity ETF 18.6 30 28 6.1 +22.1
GK AdvisorShares Gerber Kawasaki ETF 18.6 75 -17 3.5 +19.5
SQEW LeaderShares Equity Skew ETF 18.6 81 -23 4.0 +19.9
VNSE Natixis Vaughan Nelson Select ETF 18.6 80 -22 3.3 +19.2
WUGI AXS Esoterica NextG Economy ETF 18.6 75 -17 2.8 +18.8
BWEB Bitwise Web3 ETF 18.3 85 -27 0.9 +16.9
CGGR Capital Group Growth ETF 18.2 39 19 3.6 +19.6
MTUM iShares MSCI USA Momentum Factor ETF 18.1 15 43 4.0 +19.9
IUS Invesco RAFI Strategic US ETF 18.1 19 39 7.2 +23.2
DFNV Donoghue Forlines Innovation ETF 18.0 69 -11 4.9 +20.8
KOCG FIS Knights of Columbus Global Belief ETF 17.9 75 -17 5.4 +21.3
OALC OneAscent Large Cap Core ETF 17.7 86 -28 4.6 +20.5
SXQG ETC 6 Meridian Quality Growth ETF 17.7 100 -42 4.2 +20.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.7 60 -2 4.0 +19.9
MBCC Monarch Blue Chips Core ETF 17.6 125 -67 3.6 +19.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.1 15 43 7.4 +23.4
DGRW WisdomTree US Quality Dividend Growth Fund 17.1 28 30 6.1 +22.1
VGT Vanguard Information Technology ETF 17.0 10 48 4.7 +20.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.8 9 49 5.7 +21.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.5 15 43 9.9 +25.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.4 79 -21 5.9 +21.8
DUHP Dimensional US High Profitability ETF 16.3 21 37 6.7 +22.7
GINN Goldman Sachs Innovate Equity ETF 16.2 52 6 2.7 +18.7
FDVV Fidelity High Dividend ETF 16.2 15 43 9.0 +24.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.2 57 1 4.2 +20.1
FDN First Trust Dow Jones Internet Index Fund 16.1 52 6 2.4 +18.3
GLOF iShares Global Equity Factor ETF 16.1 20 38 7.2 +23.2
SUSL iShares ESG MSCI USA Leaders ETF 16.1 10 48 5.3 +21.3
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 -17 2.3 +18.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.0 10 48 5.3 +21.3
DSI iShares MSCI KLD 400 Social ETF 16.0 25 33 5.3 +21.2
RAFE PIMCO RAFI ESG U.S. ETF 15.9 29 29 7.2 +23.1
ACSI American Customer Satisfaction ETF 15.9 65 -7 4.5 +20.4
SDEP SFP Core Equity Strategy 15.9 10 48 6.3 +22.2
ANEW ProShares MSCI Transformational Changes ETF 15.7 45 13 3.6 +19.6
NBDS Neuberger Berman Disrupters ETF 15.6 55 3 1.5 +17.5
QUS SPDR MSCI USA StrategicFactors ETF 15.6 15 43 5.9 +21.9
JQUA JPMorgan U.S. Quality Factor ETF 15.5 12 46 6.0 +21.9
XSD SPDR S&P Semiconductor ETF 15.5 35 23 4.7 +20.6
FDG American Century Focused Dynamic Growth ETF 15.5 45 13 2.7 +18.7
LVOL American Century Low Volatility ETF 15.3 29 29 5.0 +21.0
ZECP Zacks Earnings Consistent Portfolio ETF 15.2 55 3 4.7 +20.7
AIEQ AI Powered Equity ETF 15.1 75 -17 3.4 +19.3
GVIP Goldman Sachs Hedge Industry VIP ETF 15.1 45 13 5.3 +21.2
FDWM Fidelity Women's Leadership ETF 15.1 59 -1 5.0 +21.0
GGRW Gabelli Growth Innovators ETF 15.1 90 -32 2.7 +18.6
CGDV Capital Group Dividend Value ETF 15.0 33 25 5.7 +21.7
XDAT Franklin Exponential Data ETF 15.0 50 8 3.0 +19.0
CGGO Capital Group Global Growth Equity ETF 15.0 47 11 4.8 +20.7
SPMV Invesco S&P 500 Minimum Variance ETF 14.9 10 48 5.6 +21.5
FDRR Fidelity Dividend ETF for Rising Rates 14.9 15 43 7.7 +23.6
OND ProShares On-Demand ETF 14.8 58 0 -2.2 +13.8
QGRO American Century U.S. Quality Growth ETF 14.8 29 29 4.8 +20.8
MILN Global X Millennial Consumer ETF 14.5 50 8 3.1 +19.0
PTF Invesco Dorsey Wright Technology Momentum ETF 14.3 60 -2 0.7 +16.7
SAMT Strategas Macro Thematic Opportunities ETF 14.2 65 -7 4.7 +20.7
BNGE First Trust S-Network Streaming and Gaming ETF 14.1 70 -12 -2.1 +13.8
ARKW ARK Next Generation Internet ETF 14.0 87 -29 -0.9 +15.1
WFH Direxion Work From Home ETF 14.0 45 13 6.5 +22.5
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 46 4.9 +20.8
FBOT Fidelity Disruptive Automation ETF 13.9 50 8 3.8 +19.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 29 6.1 +22.1
ITAN Sparkline Intangible Value ETF 13.7 50 8 6.6 +22.5
VT Vanguard Total World Stock ETF 13.6 7 51 5.8 +21.7
SOCL Global X Social Media ETF 13.6 65 -7 -6.1 +9.9
IQM Franklin Intelligent Machines ETF 13.6 50 8 3.5 +19.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.6 50 8 5.4 +21.3
MRAD SmartETFs Advertising & Marketing Technology ETF 13.6 68 -10 5.7 +21.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.5 75 -17 5.0 +21.0
FNDX Schwab Fundamental US Large Co. Index ETF 13.4 25 33 7.1 +23.0
INNO Harbor Disruptive Innovation ETF 13.3 75 -17 -1.5 +14.4
CLOD Themes Cloud Computing ETF 13.3 35 23 3.7 +19.7
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 30 6.1 +22.0
SMH VanEck Semiconductor ETF 12.9 35 23 4.7 +20.7
PSI Invesco Semiconductors ETF 12.9 57 1 4.5 +20.4
QTUM Defiance Quantum ETF 12.9 40 18 4.4 +20.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.8 80 -22 6.0 +21.9
RPG Invesco S&P 500 Pure Growth ETF 12.8 35 23 3.6 +19.5
VOX Vanguard Communication Services ETF 12.6 10 48 5.1 +21.1
FCOM Fidelity MSCI Communication Services Index ETF 12.6 8 50 5.2 +21.2
FPAG FPA Global Equity ETF 12.6 49 9 5.5 +21.4
SOXX iShares Semiconductor ETF 12.6 35 23 5.5 +21.4
ACVF American Conservative Values ETF 12.6 75 -17 4.4 +20.4
FNDB Schwab Fundamental US Broad Market Index ETF 12.5 25 33 7.0 +22.9
NTZG Nuveen Global Net Zero Transition ETF 12.5 56 2 4.8 +20.7
FTXL First Trust Nasdaq Semiconductor ETF 12.5 60 -2 6.0 +21.9
GURU Global X Guru Index ETF 12.5 75 -17 1.8 +17.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 -10 4.2 +20.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 33 5.7 +21.7
SPHQ Invesco S&P 500 Quality ETF 12.1 15 43 5.7 +21.7
SKYY First Trust Cloud Computing ETF 12.1 60 -2 3.6 +19.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.1 45 13 5.5 +21.4
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 46 8.2 +24.2
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 28 5.9 +21.8
FFND Future Fund Active ETF 12.0 100 -42 -0.2 +15.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.9 48 10 6.1 +22.0
TTAC FCF US Quality ETF 11.9 59 -1 6.3 +22.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.8 35 23 6.3 +22.3
ISHP First Trust Nasdaq Retail ETF 11.8 60 -2 3.2 +19.2
PY Principal Value ETF 11.8 15 43 7.4 +23.3
KNCT Invesco Next Gen Connectivity ETF 11.7 40 18 5.7 +21.6
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 30 6.3 +22.3
SPXT ProShares S&P 500 Ex-Technology ETF 11.7 9 49 5.6 +21.5
VIG Vanguard Dividend Appreciation ETF 11.5 6 52 5.7 +21.7
SOXQ Invesco PHLX Semiconductor ETF 11.3 19 39 4.9 +20.8
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 43 7.5 +23.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.2 47 11 1.9 +17.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.1 69 -11 -0.0 +15.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.0 16 42 5.8 +21.7
HLGE Hartford Longevity Economy ETF 11.0 44 14 6.1 +22.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.9 49 9 5.1 +21.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.9 40 18 4.7 +20.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 43 6.7 +22.6
FXL First Trust Technology AlphaDEX Fund 10.7 61 -3 5.2 +21.1
ILCV iShares Morningstar Value ETF 10.6 4 54 6.4 +22.4
PFM Invesco Dividend Achievers ETF 10.5 53 5 5.5 +21.5
TRFM AAM Transformers ETF 10.5 49 9 1.5 +17.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.5 40 18 5.6 +21.5
HKND Humankind US Stock ETF 10.4 11 47 7.1 +23.1
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 8 5.9 +21.9
RWL Invesco S&P 500 Revenue ETF 10.1 39 19 6.8 +22.7
XLC Communication Services Select Sector SPDR Fund 10.1 9 49 6.9 +22.8
IXP iShares Global Comm Services ETF 10.1 42 16 5.4 +21.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 23 5.1 +21.1
PEXL Pacer US Export Leaders ETF 9.9 60 -2 5.3 +21.3
ESPO VanEck Video Gaming and eSports ETF 9.8 56 2 4.2 +20.1
VUSE Vident U.S. Equity Strategy ETF 9.8 50 8 3.5 +19.4
HART IQ Healthy Hearts ETF 9.8 45 13 5.2 +21.2
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 46 7.1 +23.1
NULC Nuveen ESG Large-Cap ETF 9.7 21 37 5.7 +21.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.6 55 3 4.2 +20.1
JEPI JPMorgan Equity Premium Income ETF 9.4 35 23 5.4 +21.3
INCE Franklin Income Equity Focus ETF 9.4 29 29 5.7 +21.7
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 19 7.1 +23.1
KONG Formidable Fortress ETF 9.4 89 -31 5.8 +21.8
DUSA Davis Select U.S. Equity ETF 9.4 61 -3 7.2 +23.2
STXD Strive 1000 Dividend Growth ETF 9.3 35 23 5.1 +21.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.2 106 -48 4.0 +19.9
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 8 5.7 +21.6
DVND Touchstone Dividend Select ETF 9.1 67 -9 6.0 +22.0
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 8 9.4 +25.3
IBOT Vaneck Robotics ETF 9.1 47 11 3.7 +19.7
NUMG Nuveen ESG Mid-Cap Growth ETF 8.9 31 27 3.9 +19.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.9 61 -3 2.7 +18.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 0 5.0 +20.9
CLNR IQ Cleaner Transport ETF 8.9 45 13 6.3 +22.3
ROUS Hartford Multifactor US Equity ETF 8.8 19 39 6.9 +22.9
VIRS Pacer BioThreat Strategy ETF 8.8 70 -12 6.1 +22.1
IDAT iShares Future Cloud 5G and Tech ETF 8.8 47 11 4.4 +20.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 -17 5.7 +21.6
BLOK Amplify Transformational Data Sharing ETF 8.6 75 -17 0.9 +16.9
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 48 5.4 +21.3
DWLD Davis Select Worldwide ETF 8.5 63 -5 7.0 +22.9
BUYZ Franklin Disruptive Commerce ETF 8.5 50 8 2.2 +18.1
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 33 6.7 +22.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -7 8.3 +24.2
HAPY Harbor Human Capital Factor Unconstrained ETF 8.1 50 8 4.7 +20.7
ROE Astoria US Quality Kings ETF 8.1 49 9 7.8 +23.7
HERO Global X Video Games & Esports ETF 8.0 50 8 4.3 +20.2
BTEK Future Tech ETF 8.0 88 -30 2.3 +18.2
VALQ American Century U.S. Quality Value ETF 7.9 29 29 7.5 +23.4
ARKK ARK Innovation ETF 7.8 75 -17 -4.3 +11.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 -2 2.3 +18.2
TRFK Pacer Data and Digital Revolution ETF 7.7 60 -2 4.6 +20.6
FTGS First Trust Growth Strength ETF 7.7 60 -2 5.8 +21.7
HAIL SPDR S&P Kensho Smart Mobility ETF 7.6 45 13 -2.8 +13.2
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 32 4.7 +20.6
DGRO iShares Core Dividend Growth ETF 7.5 8 50 6.5 +22.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 18 8.0 +24.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 -2 5.3 +21.3
SPRX Spear Alpha ETF 7.3 75 -17 2.5 +18.5
ARKF ARK Fintech Innovation ETF 7.3 75 -17 -0.3 +15.7
XITK SPDR FactSet Innovative Technology ETF 7.1 45 13 2.7 +18.7
MOON Direxion Moonshot Innovators ETF 7.1 65 -7 0.0 +16.0
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 17 3.3 +19.3
EBIZ Global X E-Commerce ETF 6.9 50 8 1.2 +17.1
GDVD R3 Global Dividend Growth ETF 6.8 88 -30 5.6 +21.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -17 2.4 +18.3
ROBO ROBO Global Robotics & Automation Index ETF 6.8 95 -37 3.3 +19.2
NERD Roundhill Video Games ETF 6.8 50 8 7.0 +22.9
DGT SPDR Global Dow ETF 6.8 50 8 6.6 +22.6
MAKX ProShares S&P Kensho Smart Factories ETF 6.7 58 0 1.1 +17.0
SPHB Invesco S&P 500 High Beta ETF 6.5 25 33 4.0 +19.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -7 1.3 +17.2
OCEN IQ Clean Oceans ETF 6.5 45 13 5.6 +21.6
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 -12 1.9 +17.9
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 29 5.2 +21.2
NXTG First Trust Indxx NextG ETF 6.3 70 -12 5.9 +21.8
IPDP Dividend Performers ETF 6.3 122 -64 5.3 +21.2
BUL Pacer US Cash Cows Growth ETF 6.3 60 -2 7.9 +23.9
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -4 3.6 +19.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 45 5.1 +21.1
ONLN ProShares Online Retail ETF 6.2 58 0 3.6 +19.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 40 5.8 +21.8
CLOU Global X Cloud Computing ETF 6.1 68 -10 2.1 +18.0
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 8 2.7 +18.6
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 18 3.9 +19.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 8 7.0 +23.0
IEDI iShares U.S. Consumer Focused ETF 6.0 18 40 5.2 +21.1
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 45 7.4 +23.3
XSW SPDR S&P Software & Services ETF 5.9 35 23 2.3 +18.2
VICE AdvisorShares Vice ETF 5.8 99 -41 5.4 +21.4
YALL God Bless America ETF 5.8 65 -7 3.8 +19.8
MBOX Freedom Day Dividend ETF 5.7 39 19 7.7 +23.7
XT iShares Exponential Technologies ETF 5.7 46 12 4.7 +20.7
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -32 10.1 +26.1
TINY ProShares Nanotechnology ETF 5.7 58 0 1.4 +17.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 -2 4.6 +20.5
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 38 1.1 +17.1
CSMD Congress SMid Growth ETF 5.5 69 -11 4.1 +20.0
WTV WisdomTree US Value Fund of Benef Interest 5.5 12 46 9.3 +25.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -10 7.1 +23.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 -11 2.5 +18.5
SYNB Putnam BioRevolution ETF 5.4 70 -12 2.9 +18.8
SNSR Global X Internet of Things ETF 5.4 68 -10 4.3 +20.2
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 43 5.8 +21.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -1 2.9 +18.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -7 5.4 +21.4
IWFH iShares Virtual Work and Life Multisector ETF 5.3 47 11 -4.2 +11.8
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 45 2.3 +18.3
IBLC iShares Blockchain and Tech ETF 5.2 47 11 -0.9 +15.0
ROYA Tema Global Royalties ETF 5.2 75 -17 4.4 +20.4
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 15 5.2 +21.2
CHGX AXS Change Finance ESG ETF 5.1 49 9 5.1 +21.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 50 5.0 +21.0
VFLO VictoryShares Free Cash Flow ETF 4.8 39 19 8.6 +24.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 -2 7.0 +22.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 17 11.8 +27.7
VCR Vanguard Consumer Discretionary ETF 4.7 10 48 4.9 +20.8
WLDR Affinity World Leaders Equity ETF 4.7 67 -9 8.4 +24.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -12 4.8 +20.8
FTCS First Trust Capital Strength ETF 4.6 55 3 5.6 +21.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 8 7.7 +23.7
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -23 2.9 +18.8
RTH VanEck Retail ETF 4.5 35 23 6.4 +22.4
RXI iShares Global Consumer Discretionary ETF 4.5 41 17 5.8 +21.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 9 49 5.3 +21.2
TMFG Motley Fool Global Opportunities ETF 4.5 85 -27 3.4 +19.3
PRAY FIS Christian Stock Fund 4.5 69 -11 6.0 +21.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -20 9.3 +25.3
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -17 2.2 +18.1
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 12 6.1 +22.0
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -17 0.0 +16.0
FCLD Fidelity Cloud Computing ETF 4.2 39 19 3.3 +19.3
NETZ TCW Transform Systems ETF 4.2 75 -17 3.8 +19.8
AGQI First Trust Active Global Quality Income ETF 4.2 85 -27 5.4 +21.4
CBSE Clough Select Equity ETF 4.2 85 -27 -1.5 +14.5
ETHO Etho Climate Leadership U.S. ETF 4.1 47 11 3.5 +19.5
FFTY Innovator IBD 50 ETF 4.0 80 -22 1.3 +17.3
SPGP Invesco S&P 500 GARP ETF 4.0 34 24 8.2 +24.2
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 9 5.3 +21.3
SSPY Syntax Stratified LargeCap ETF 3.8 30 28 6.6 +22.5
INEQ Columbia International Equity Income ETF 3.8 45 13 6.4 +22.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 0 4.7 +20.7
IBUY Amplify Online Retail ETF 3.6 65 -7 1.5 +17.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 19 3.9 +19.8
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 13 5.2 +21.2
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -2 1.2 +17.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 3 5.8 +21.7
PRNT 3D Printing ETF 3.3 66 -8 -1.2 +14.7
KLDW Knowledge Leaders Developed World ETF 3.3 75 -17 4.8 +20.7
ULVM VictoryShares US Value Momentum ETF 3.3 20 38 7.5 +23.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 40 8.5 +24.5
TMFX Motley Fool Next Index ETF 3.2 50 8 3.0 +19.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 38 6.1 +22.0
TTAI FCF International Quality ETF 3.2 59 -1 6.6 +22.5
TINT ProShares Smart Materials ETF 3.2 58 0 5.6 +21.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 0 0.1 +16.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 11 8.0 +24.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 38 -8.8 +7.2
DIVS SmartETFs Dividend Builder ETF 3.1 65 -7 5.1 +21.0
BFOR ALPS Barron's 400 ETF 3.1 65 -7 6.4 +22.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -17 -7.0 +9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 40 7.4 +23.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 49 6.1 +22.0
WCEO Hypatia Women CEO ETF 3.0 85 -27 4.7 +20.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -6 2.2 +18.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 41 5.8 +21.7
DIVB iShares Core Dividend ETF 2.8 5 53 7.8 +23.7
IYJ iShares U.S. Industrials ETF 2.8 40 18 4.9 +20.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -17 7.4 +23.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 49 6.0 +22.0
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 41 7.1 +23.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 43 5.8 +21.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -3 -1.0 +14.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -7 8.4 +24.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 23 5.5 +21.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -1 6.0 +21.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 43 6.0 +21.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 -2 5.5 +21.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 13 -6.9 +9.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 5.6 +21.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 29 5.3 +21.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 40 6.5 +22.4
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 33 6.4 +22.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -1 11.7 +27.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 23 5.9 +21.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 18 5.9 +21.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 10 5.1 +21.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 43 6.2 +22.2
EQUL IQ Engender Equality ETF 2.4 45 13 6.8 +22.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 35 4.0 +20.0
DIVY Sound Equity Dividend Income ETF 2.4 45 13 10.6 +26.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 38 6.2 +22.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 30 7.6 +23.5
JFWD Jacob Forward ETF 2.4 75 -17 0.0 +16.0
PTL Inspire 500 ETF 2.4 9 49 5.8 +21.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 51 8.3 +24.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -50 4.4 +20.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 40 4.4 +20.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -7 7.2 +23.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 43 4.7 +20.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 52 4.4 +20.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 33 5.4 +21.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 43 5.8 +21.8
IWX iShares Russell Top 200 Value ETF 2.2 20 38 6.4 +22.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -27 -1.0 +14.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 18 5.6 +21.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 46 5.6 +21.5
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -17 5.9 +21.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -2 4.4 +20.3
BKCH Global X Blockchain ETF 2.0 50 8 -3.7 +12.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 18 7.5 +23.5
SMRI Bushido Capital US Equity ETF 2.0 71 -13 9.5 +25.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 38 7.2 +23.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -3 4.9 +20.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 40 6.6 +22.6
JAVA JPMorgan Active Value ETF 1.9 44 14 6.1 +22.1
FTDS First Trust Dividend Strength ETF 1.9 70 -12 8.8 +24.8
IWD iShares Russell 1000 Value ETF 1.9 19 39 6.5 +22.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 18 4.2 +20.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 51 1.4 +17.4
RUNN Running Oak Efficient Growth ETF 1.9 58 0 5.0 +20.9
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 9 5.3 +21.2
VOT Vanguard Mid-Cap Growth ETF 1.8 7 51 4.2 +20.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 46 6.6 +22.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 43 6.6 +22.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 43 6.9 +22.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -2 7.0 +22.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 29 8.3 +24.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -17 3.1 +19.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 18 6.5 +22.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 24 5.4 +21.4
XHB SPDR S&P Homebuilders ETF 1.7 35 23 10.0 +25.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 58 11.4 +27.3
LUXX Roundhill S&P Global Luxury ETF 1.7 45 13 3.0 +18.9
VAMO Cambria Value & Momentum ETF 1.7 61 -3 9.1 +25.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 32 6.9 +22.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 23 6.4 +22.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 43 6.9 +22.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 53 6.6 +22.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 35 6.5 +22.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 9 6.3 +22.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -8 -11.5 +4.4
APIE ActivePassive International Equity ETF 1.6 45 13 7.6 +23.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 35 6.3 +22.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 38 6.2 +22.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 55 6.7 +22.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -2 7.7 +23.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 7.1 +23.1
ICAP InfraCap Equity Income Fund ETF 1.5 171 -113 6.5 +22.5
COWZ Pacer US Cash Cows 100 ETF 1.5 49 9 11.3 +27.3
MGV Vanguard Mega Cap Value ETF 1.5 7 51 6.6 +22.6
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 3 11.4 +27.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 28 8.0 +24.0
HOMZ Hoya Capital Housing ETF 1.5 30 28 7.3 +23.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 16 6.5 +22.4
DAT ProShares Big Data Refiners ETF 1.5 58 0 1.5 +17.4
IWR iShares Russell Midcap ETF 1.4 19 39 5.6 +21.6
VTV Vanguard Value ETF 1.4 4 54 6.8 +22.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 23 6.7 +22.6
AVIV Avantis International Large Cap Value ETF 1.4 25 33 8.8 +24.7
STCE Schwab Crypto Thematic ETF 1.4 30 28 2.1 +18.0
IVE iShares S&P 500 Value ETF 1.4 18 40 6.5 +22.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 2 1.3 +17.2
VOOV Vanguard S&P 500 Value ETF 1.4 10 48 6.6 +22.5
ROSC Hartford Multifactor Small Cap ETF 1.4 34 24 8.5 +24.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 54 6.7 +22.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 6.6 +22.6
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 33 5.4 +21.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -2 5.0 +21.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 54 6.3 +22.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 36 7.6 +23.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 54 6.2 +22.2
XRT SPDR S&P Retail ETF 1.3 35 23 9.7 +25.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 6 5.7 +21.6
IUSV iShares Core S&P US Value ETF 1.3 4 54 6.7 +22.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 28 11.4 +27.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 43 6.9 +22.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -12 12.8 +28.8
VONV Vanguard Russell 1000 Value ETF 1.3 8 50 6.6 +22.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 48 6.6 +22.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -10 0.3 +16.3
FMED Fidelity Disruptive Medicine ETF 1.2 50 8 -0.1 +15.8
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -12 4.3 +20.3
XHE SPDR S&P Health Care Equipment ETF 1.2 35 23 1.5 +17.5
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -27 2.7 +18.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 5.8 +21.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 43 5.4 +21.3
VXF Vanguard Extended Market ETF 1.2 6 52 4.0 +19.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 51 5.6 +21.5
SMDY Syntax Stratified MidCap ETF 1.2 35 23 5.6 +21.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 19 7.2 +23.1
PGJ Invesco Golden Dragon China ETF 1.2 70 -12 5.4 +21.4
PBD Invesco Global Clean Energy ETF 1.2 75 -17 -7.0 +9.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.2 18 40 7.0 +23.0
VO Vanguard Mid-Cap ETF 1.2 4 54 5.9 +21.9
REVS Columbia Research Enhanced Value ETF 1.2 19 39 7.6 +23.6
FITE SPDR S&P Kensho Future Security ETF 1.2 45 13 2.4 +18.4
BNE Blue Horizon BNE ETF 1.2 87 -29 5.2 +21.2
VB Vanguard Small-Cap ETF 1.2 5 53 5.2 +21.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 52 2.4 +18.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -2 6.8 +22.7
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -21 5.8 +21.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 23 9.7 +25.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -32 6.7 +22.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -22 14.1 +30.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -17 6.7 +22.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 8 3.2 +19.1
DFLV Dimensional US Large Cap Value ETF 1.1 22 36 7.8 +23.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -22 6.2 +22.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 33 11.3 +27.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 33 7.5 +23.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 19 7.6 +23.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 20 7.1 +23.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 35 6.5 +22.4
SFYX SoFi Next 500 ETF 1.0 0 58 5.0 +21.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 27 5.1 +21.1
AVDE Avantis International Equity ETF 1.0 23 35 7.8 +23.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 29 8.4 +24.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 34 7.3 +23.3
SDY SPDR S&P Dividend ETF 1.0 35 23 6.1 +22.0
IHI iShares U.S. Medical Devices ETF 1.0 40 18 4.0 +20.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 4.3 +20.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 8.3 +24.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 6 5.4 +21.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.9 +20.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 0 5.3 +21.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 34 7.7 +23.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 23 5.0 +21.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 8.9 +24.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -1 6.6 +22.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 32 5.7 +21.7
CVAR Cultivar ETF 0.9 87 -29 7.2 +23.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -3 1.7 +17.7
DIHP Dimensional International High Profitability ETF 0.8 29 29 7.4 +23.4
SSLY Syntax Stratified SmallCap ETF 0.8 40 18 7.0 +22.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 6.7 +22.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 54 5.9 +21.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 20 9.2 +25.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 4.6 +20.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 45 10.3 +26.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 6.2 +22.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 38 10.1 +26.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.1 +21.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 6.8 +22.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 11.2 +27.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 4 5.6 +21.5
GVLU Gotham 1000 Value ETF 0.7 50 8 7.6 +23.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.1 +21.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 41 5.2 +21.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 40 6.3 +22.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 43 6.4 +22.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.7 +22.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 43 6.3 +22.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 25 8.8 +24.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 31 8.7 +24.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -2 9.2 +25.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 29 8.6 +24.5
SMMD iShares Russell 2500 ETF 0.6 15 43 5.8 +21.7
STXK Strive Small-Cap ETF 0.6 18 40 5.0 +20.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.1 +23.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 3.9 +19.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 6 6.8 +22.7
BMED Future Health ETF 0.6 85 -27 -0.3 +15.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -12 2.2 +18.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -37 1.6 +17.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 7.8 +23.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 9.0 +24.9
VBR Vanguard Small Cap Value ETF 0.6 7 51 7.8 +23.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.9 +23.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -13 1.0 +16.9
IWO iShares Russell 2000 Growth ETF 0.5 24 34 1.4 +17.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.1 +23.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.5 +22.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 13 -0.5 +15.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 16 6.4 +22.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 18 6.7 +22.7
PID Invesco International Dividend Achievers ETF 0.5 53 5 6.8 +22.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 6.2 +22.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 28 6.7 +22.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 29 11.4 +27.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 7.6 +23.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 19 8.6 +24.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 16 6.8 +22.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 7.6 +23.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 11 8.7 +24.7
PSC Principal U.S. Small-Cap ETF 0.5 38 20 6.1 +22.0
STXV Strive 1000 Value ETF 0.5 18 40 7.7 +23.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 48 7.4 +23.3
IJR iShares Core S&P Small Cap ETF 0.5 6 52 7.4 +23.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 7.4 +23.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 35 7.5 +23.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 43 1.5 +17.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 4.6 +20.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 7.3 +23.2
FENI Fidelity Enhanced International ETF 0.4 28 30 8.0 +24.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 6.9 +22.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.5 +20.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 7.9 +23.8
IWM iShares Russell 2000 ETF 0.4 19 39 3.4 +19.3
RSSL Global X Russell 2000 ETF 0.4 8 50 3.0 +18.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -17 1.4 +17.4
NUDV Nuveen ESG Dividend ETF 0.4 26 32 7.3 +23.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 6.1 +22.0
VTWO Vanguard Russell 2000 ETF 0.4 10 48 3.3 +19.3
IWC iShares Micro-Cap ETF 0.4 60 -2 -3.6 +12.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -2 6.9 +22.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -1 8.4 +24.3
PTEC Global X PropTech ETF 0.4 50 8 1.6 +17.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 7.6 +23.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 0.0 +16.0
VTWV Vanguard Russell 2000 Value ETF 0.4 15 43 5.0 +20.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 8.5 +24.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 40 7.0 +22.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.8 +21.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 23 6.8 +22.7
FLDZ RiverNorth Patriot ETF 0.3 75 -17 5.6 +21.6
BLES Inspire Global Hope ETF 0.3 61 -3 6.4 +22.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 7.3 +23.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -9 9.2 +25.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 29 8.9 +24.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 52 8.1 +24.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -12 4.0 +20.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 38 9.9 +25.8
IWN iShares Russell 2000 Value ETF 0.3 24 34 5.1 +21.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 43 8.5 +24.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 8.4 +24.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 43 8.4 +24.3
TGRW T. Rowe Price Growth Stock ETF 0.3 52 6 4.0 +19.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 6.1 +22.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 7.6 +23.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 43 7.7 +23.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 7.6 +23.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 38 4.3 +20.2
MINV Matthews Asia Innovators Active ETF 0.2 79 -21 1.0 +16.9
DFND Siren DIVCON Dividend Defender ETF 0.2 189 -131 6.5 +22.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 11 4.9 +20.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 43 10.6 +26.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -15 9.9 +25.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 5.3 +21.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -12 10.4 +26.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -2 10.3 +26.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 7.9 +23.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 7.1 +23.0
PKW Invesco Buyback Achievers ETF 0.2 62 -4 7.1 +23.0
ISRA VanEck Israel ETF 0.2 59 -1 8.1 +24.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 1 3.5 +19.5
AVES Avantis Emerging Markets Value ETF 0.1 36 22 10.9 +26.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.5 +24.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.1 +24.0
IYH iShares U.S. Healthcare ETF 0.1 40 18 5.9 +21.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -3 6.5 +22.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 50 5.5 +21.5
VHT Vanguard Health Care ETF 0.1 10 48 5.3 +21.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 11 9.1 +25.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 7.5 +23.5
VNQ Vanguard Real Estate ETF 0.1 12 46 6.6 +22.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 8 4.8 +20.8
DFIV Dimensional International Value ETF 0.1 27 31 9.8 +25.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 5.3 +21.2
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 50 6.6 +22.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.4 +23.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 46 7.5 +23.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.0 +20.0
DEW WisdomTree Global High Dividend Fund 0.0 58 0 8.7 +24.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.8 +22.8
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.2 +22.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.1 +24.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -50.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -16.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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