ProShares On-Demand ETF
ALTAR
Score™
0.5% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
27.4x P/Sales
ratio
2.2x
P/BV
ratio
3.8x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OND tracks a market-cap-weighted index of global stocks that provides on-demand platforms and services to consumers.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/ond.html
Inception date Oct 26, 2021
Assets (mns) $3
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $253,495
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 3.3%
Developed mkts 78.1%
Emerging mkts 21.9%

TOP TEN HOLDINGS
NVIDIA CORP 6.0 %
ELECTRONIC ARTS INC 5.5 %
NETFLIX INC 5.1 %
CAPCOM CO LTD 5.0 %
TAKE-TWO INTERACTIVE SOFTWRE 4.8 %
MEITUAN DIANPING 4.6 %
UBER TECHNOLOGIES, INC. 4.5 %
BILIBILI, INC. CLASS Z 4.5 %
NETEASE, INC 4.5 %
DOORDASH, INC. CLASS A 4.3 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.1 %
CHINA 13.6 %
JAPAN 8.7 %
SOUTH KOREA 6.9 %
LUXEMBOURG 4.3 %
TAIWAN 4.3 %
POLAND 4.0 %
HONG KONG 3.9 %
GERMANY 3.9 %
SINGAPORE 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.5% -7.9% -- -- -2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.26 53%
MSCI EAFE 0.84 38%
MSCI Emg. Mkts. 0.71 47%

Technical Indicators
Recent close $34.25
30d moving avg. $35.10
Annualized volatility 22.1%
Short interest (ETF) 4.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $29,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 873 potential alternatives to the ProShares On-Demand ETF ETF based on the alternatives' overlap in portfolio holdings with OND. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OND Expense: 58 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OND
Ticker Fund
Name
Overlap1
vs OND
(%)
Expense
ratio
(bp)
Savings
vs OND
(bp)
ALTAR
Score™
(%)
ALTAR
vs OND
(%)
ESPO VanEck Video Gaming and eSports ETF 34.9 56 2 6.7 +6.3
BNGE First Trust S-Network Streaming and Gaming ETF 29.5 70 -12 3.1 +2.6
NERD Roundhill Video Games ETF 29.2 50 8 8.1 +7.6
GGME Invesco Next Gen Media and Gaming ETF 27.0 60 -2 4.4 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 25.0 47 11 5.2 +4.8
BJK VanEck Gaming ETF 23.2 65 -7 4.5 +4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.6 60 -2 9.2 +8.7
ARVR First Trust Indxx Metaverse ETF 18.3 70 -12 3.6 +3.1
FMET Fidelity Metaverse ETF 17.6 39 19 4.3 +3.8
DUNK Dana Unconstrained Equity ETF 17.6 75 -17 1.9 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.6 75 -17 3.4 +2.9
PNQI Invesco NASDAQ Internet ETF 16.8 60 -2 3.8 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 16.8 60 -2 4.7 +4.2
FDNI First Trust Dow Jones International Internet ETF 16.8 65 -7 24.7 +24.2
LOGO Alpha Brands Consumption Leaders ETF 16.4 69 -11 2.5 +2.0
TOGA Tremblant Global ETF 16.3 69 -11 -0.2 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.8 40 18 5.8 +5.3
AGIX KraneShares Artificial Intelligence and Technology ETF 13.6 99 -41 1.0 +0.6
IBUY Amplify Online Retail ETF 13.3 65 -7 2.3 +1.8
BWEB Bitwise Web3 ETF 12.9 85 -27 -0.1 -0.6
XLC Communication Services Select Sector SPDR 12.9 8 50 5.5 +5.0
METV Roundhill Ball Metaverse ETF 12.5 59 -1 8.1 +7.6
MFIG Motley Fool Innovative Growth Factor ETF 12.3 50 8 2.7 +2.2
KWEB KraneShares CSI China Internet ETF 12.2 69 -11 25.0 +24.5
MILN Global X Millennial Consumer ETF 12.1 50 8 4.2 +3.7
RVER Trenchless Fund ETF 12.0 65 -7 0.6 +0.1
SPMO Invesco S&P 500 Momentum ETF 11.9 13 45 3.0 +2.5
FDG American Century Focused Dynamic Growth ETF 11.9 45 13 1.7 +1.2
FDCF Fidelity Disruptive Communications ETF 11.8 50 8 1.9 +1.4
BUYZ Franklin Disruptive Commerce ETF 11.4 50 8 2.5 +2.0
VERS ProShares Metaverse ETF 11.0 58 0 0.3 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 10.9 69 -11 21.0 +20.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.8 86 -28 13.4 +12.9
SXQG ETC 6 Meridian Quality Growth ETF 10.8 100 -42 2.9 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 10.8 45 13 2.4 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 10.6 8 50 4.5 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 10.6 20 38 3.1 +2.6
YALL God Bless America ETF 10.5 65 -7 4.4 +4.0
PCGG Polen Capital Global Growth ETF 10.4 85 -27 3.9 +3.4
GGRW Gabelli Growth Innovators ETF 10.3 90 -32 2.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 10.3 45 13 4.4 +3.9
VOX Vanguard Communication Services ETF 10.2 9 49 4.5 +4.0
GK AdvisorShares Gerber Kawasaki ETF 10.2 75 -17 1.4 +0.9
USMC Principal U.S. Mega-Cap ETF 10.1 12 46 3.5 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 9.9 59 -1 2.7 +2.2
AOTS AOT Software Platform ETF 9.8 49 9 4.6 +4.1
NBDS Neuberger Berman Disrupters ETF 9.8 55 3 0.7 +0.2
QQQ Invesco QQQ Trust Series I 9.7 20 38 3.2 +2.7
QQQM Invesco NASDAQ 100 ETF 9.7 15 43 3.2 +2.7
IYC iShares U.S. Consumer Discretionary ETF 9.7 40 18 3.6 +3.1
FBCG Fidelity Blue Chip Growth ETF 9.6 59 -1 2.1 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 9.5 48 10 2.5 +2.0
ABOT Abacus FCF Innovation Leaders ETF 9.5 69 -11 3.7 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 8 3.4 +3.0
AGRW Allspring LT Large Growth ETF 9.3 35 23 3.3 +2.8
PWB Invesco Large Cap Growth ETF 9.0 56 2 2.0 +1.5
FDN First Trust Dow Jones Internet Index Fund 9.0 52 6 2.7 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 9.0 75 -17 2.6 +2.1
CGGR Capital Group Growth ETF 9.0 39 19 2.6 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.9 12 46 3.4 +2.9
QGRO American Century U.S. Quality Growth ETF 8.8 29 29 3.9 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 8.7 18 40 3.3 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 22 4.1 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 8.6 75 -17 2.9 +2.4
TMFC Motley Fool 100 Index ETF 8.5 50 8 3.0 +2.5
MBCC Monarch Blue Chips Core ETF 8.4 125 -67 3.6 +3.1
FXI iShares China Large-Cap ETF 8.3 74 -16 21.0 +20.5
IGM iShares Expanded Tech Sector ETF 8.3 41 17 2.6 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.3 49 9 7.3 +6.8
IWY iShares Russell Top 200 Growth ETF 8.3 20 38 3.5 +3.0
JPEF JPMorgan Equity Focus ETF 8.3 50 8 3.8 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 16 4.0 +3.5
LGRO Level Four Large Cap Growth Active ETF 8.2 55 3 3.6 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 8.2 28 30 2.8 +2.3
NULC Nuveen ESG Large-Cap ETF 8.2 21 37 3.9 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -22 3.6 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 8.1 15 43 3.9 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 8.1 20 38 2.7 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 54 3.3 +2.8
WUGI AXS Esoterica NextG Economy ETF 8.1 75 -17 1.4 +0.9
IWF iShares Russell 1000 Growth ETF 8.1 19 39 14.2 +13.7
VONG Vanguard Russell 1000 Growth ETF 8.1 7 51 3.5 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 32 2.8 +2.3
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -37 2.1 +1.6
ACVF American Conservative Values ETF 8.0 75 -17 3.7 +3.2
JGRO JPMorgan Active Growth ETF 8.0 44 14 2.4 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 -2 -1.0 -1.4
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 43 4.4 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 7.9 70 -12 0.8 +0.3
AIEQ AI Powered Equity ETF 7.9 75 -17 3.6 +3.2
MGK Vanguard Mega Cap Growth ETF 7.9 7 51 16.8 +16.3
XPND First Trust Expanded Technology ETF 7.9 65 -7 2.8 +2.3
PRAY FIS Christian Stock Fund 7.8 69 -11 3.9 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 7.8 18 40 4.3 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 28 3.8 +3.3
PEJ Invesco Leisure and Entertainment ETF 7.8 58 0 0.9 +0.4
VUG Vanguard Growth ETF 7.8 4 54 20.1 +19.7
PRXG Praxis Impact Large Cap Growth ETF 7.7 36 22 3.1 +2.6
CGUS Capital Group Core Equity ETF 7.7 33 25 3.6 +3.1
RND First Trust Bloomberg R&D Leaders ETF 7.7 60 -2 2.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 7.7 7 51 18.4 +17.9
IVW iShares S&P 500 Growth ETF 7.7 18 40 2.9 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.7 4 54 3.0 +2.6
AVUQ Avantis U.S. Quality ETF 7.7 15 43 3.6 +3.1
CQQQ Invesco China Technology ETF 7.7 70 -12 15.2 +14.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 47 4.3 +3.8
VUSG Vanguard Wellington U.S. Growth Active ETF 7.6 35 23 2.5 +2.0
IUSG iShares Core S&P U.S. Growth ETF 7.6 4 54 3.1 +2.6
PBUS Invesco MSCI USA ETF 7.6 4 54 4.2 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 29 4.0 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 44 4.1 +3.7
QBIG Invesco Top QQQ ETF 7.6 29 29 0.0 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 7.6 20 38 3.2 +2.7
CAML Congress Large Cap Growth ETF 7.5 66 -8 2.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 48 4.2 +3.7
SFYF SoFi Social 50 ETF 7.5 29 29 0.8 +0.3
STXG Strive 1000 Growth ETF 7.5 18 40 3.2 +2.7
IXP iShares Global Comm Services ETF 7.5 42 16 5.7 +5.2
SEMG Suncoast Select Growth ETF 7.4 60 -2 3.8 +3.3
FFOG Franklin Focused Growth ETF 7.4 61 -3 1.6 +1.1
AWAY ETFMG Travel Tech ETF 7.4 76 -18 1.1 +0.6
XLG Invesco S&P 500 Top 50 ETF 7.4 20 38 3.6 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 7.4 21 37 2.9 +2.4
LCF Touchstone US Large Cap Focused ETF 7.4 69 -11 3.6 +3.2
FFF Founders 100 ETF 7.4 75 -17 2.4 +1.9
KLMN Invesco MSCI North America Climate ETF 7.3 9 49 4.3 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.3 7 51 4.1 +3.6
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 49 4.1 +3.6
RVRB Reverb ETF 7.3 30 28 3.8 +3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 7.3 65 -7 2.1 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 58 4.1 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 49 4.0 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 47 4.1 +3.6
LRGF iShares U.S. Equity Factor ETF 7.2 8 50 4.6 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.2 15 43 4.2 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 7.2 9 49 3.9 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 50 4.4 +3.9
RECS Columbia Research Enhanced Core ETF 7.2 15 43 5.3 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 0 3.1 +2.6
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 33 4.5 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 40 4.6 +4.2
STRV Strive 500 ETF 7.2 5 53 4.1 +3.6
IWL iShares Russell Top 200 ETF 7.2 15 43 3.9 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 56 4.1 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 9 49 4.0 +3.5
GQQQ Astoria US Quality Growth Kings ETF 7.1 35 23 3.3 +2.8
OEI Optimized Equity Income ETF 7.1 75 -17 3.6 +3.1
SFY SoFi Select 500 ETF 7.1 0 58 3.7 +3.2
VOTE TCW Transform 500 ETF 7.1 5 53 4.1 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 51 4.4 +3.9
GXLC Global X U.S. 500 ETF 7.1 2 56 4.1 +3.6
WRND IQ Global Equity R&D Leaders ETF 7.1 18 40 4.0 +3.5
DEMZ Democratic Large Cap Core ETF 7.1 45 13 3.8 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 40 3.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 7.1 8 50 4.1 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 40 3.0 +2.5
IWB iShares Russell 1000 ETF 7.1 15 43 4.1 +3.6
VONE Vanguard Russell 1000 ETF 7.1 7 51 4.2 +3.7
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -21 3.3 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 29 4.0 +3.5
IWV iShares Russell 3000 ETF 7.1 20 38 4.0 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -17 3.1 +2.6
VV Vanguard Large-Cap ETF 7.1 4 54 4.1 +3.6
OEF iShares S&P 100 ETF 7.1 20 38 3.8 +3.3
VTHR Vanguard Russell 3000 ETF 7.1 7 51 4.1 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 18 3.0 +2.5
DFNV Donoghue Forlines Innovation ETF 7.0 69 -11 3.6 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 38 4.0 +3.5
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 55 4.1 +3.6
SCHX Schwab U.S. Large-Cap ETF 7.0 3 55 4.2 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 33 4.1 +3.6
DFUS Dimensional U.S. Equity ETF 7.0 9 49 4.1 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.0 2 56 4.2 +3.7
IVV iShares Core S&P 500 ETF 7.0 3 55 4.2 +3.7
SPY SPDR S&P 500 ETF 7.0 9 49 4.1 +3.6
VOO Vanguard S&P 500 ETF 7.0 3 55 4.2 +3.7
SCHK Schwab 1000 Index ETF 7.0 5 53 4.2 +3.7
IYY iShares Dow Jones U.S. ETF 7.0 20 38 4.1 +3.6
FDMO Fidelity Momentum Factor ETF 7.0 15 43 2.5 +2.0
RAUS RACWI US ETF 7.0 15 43 4.1 +3.6
VTI Vanguard Total Stock Market ETF 7.0 3 55 4.1 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 55 4.1 +3.6
SCHB Schwab U.S. Broad Market ETF 7.0 3 55 4.2 +3.7
MGC Vanguard Mega Cap ETF 6.9 7 51 3.9 +3.4
KRMA Global X Conscious Companies ETF 6.9 43 15 5.1 +4.6
DUHP Dimensional US High Profitability ETF 6.9 21 37 5.1 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 38 4.2 +3.7
SMHX VanEck Fabless Semiconductor ETF 6.9 35 23 1.7 +1.2
APUE ActivePassive U.S. Equity ETF 6.9 45 13 3.9 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.9 3 55 4.3 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 49 4.3 +3.8
CHRI Global X S&P 500 Christian Values ETF 6.9 29 29 3.9 +3.4
IGPT Invesco AI and Next Gen Software ETF 6.9 60 -2 2.4 +1.9
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 43 4.1 +3.6
TOK iShares MSCI Kokusai ETF 6.9 26 32 4.3 +3.8
OALC OneAscent Large Cap Core ETF 6.9 86 -28 3.4 +2.9
SUSA iShares MSCI USA ESG Select ETF 6.9 25 33 4.0 +3.5
EPS WisdomTree U.S. LargeCap Fund 6.9 8 50 4.7 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 49 4.4 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -10 2.7 +2.2
IETC iShares U.S. Tech Independence Focused ETF 6.8 18 40 3.0 +2.5
AQLT iShares MSCI Global Quality Factor ETF 6.8 18 40 0.0 -0.5
PSI Invesco Semiconductors ETF 6.8 57 1 1.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 36 5.0 +4.5
DARP Grizzle Growth ETF 6.8 75 -17 1.6 +1.2
DFAU Dimensional US Core Equity Market ETF 6.8 12 46 4.3 +3.8
XTN State Street SPDR S&P Transportation ETF 6.8 35 23 3.3 +2.8
AOTG AOT Growth and Innovation ETF 6.8 75 -17 1.2 +0.7
FQAL Fidelity Quality Factor ETF 6.8 15 43 4.8 +4.3
LOWV AB US Low Volatility Equity ETF 6.7 48 10 4.3 +3.9
HDUS Hartford Disciplined US Equity ETF 6.7 19 39 4.7 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 48 3.6 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 6.7 22 36 4.1 +3.6
DCOR Dimensional US Core Equity 1 ETF 6.7 14 44 4.6 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -17 4.4 +4.0
STRN SMART Trend 25 ETF 6.7 59 -1 2.3 +1.8
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -27 3.6 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 46 4.4 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 33 5.5 +5.0
SPGP Invesco S&P 500 GARP ETF 6.6 34 24 5.7 +5.2
GQI Natixis Gateway Quality Income ETF 6.6 34 24 4.6 +4.1
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 9 4.8 +4.3
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 48 4.3 +3.8
STOX Horizon Core Equity ETF 6.6 70 -12 3.6 +3.1
SFTY Horizon Managed Risk ETF 6.6 77 -19 3.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 21 5.4 +4.9
QDF FlexShares Quality Dividend Index Fund 6.6 37 21 5.3 +4.8
FFND Future Fund Active ETF 6.6 100 -42 4.3 +3.8
GSPY Gotham Enhanced 500 ETF 6.5 50 8 4.4 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 13 3.5 +3.1
URTH iShares MSCI World ETF 6.5 24 34 4.3 +3.8
HGRO Hedgeye Quality Growth ETF 6.5 70 -12 3.3 +2.8
ILCG iShares Morningstar Growth ETF 6.5 4 54 3.0 +2.5
FCPI Fidelity Stocks for Inflation ETF 6.5 15 43 5.9 +5.4
ARKW ARK Next Generation Internet ETF 6.5 87 -29 0.7 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 -1 3.4 +3.0
FBOT Fidelity Disruptive Automation ETF 6.4 50 8 2.9 +2.4
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 23 2.5 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 20 3.9 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 48 5.0 +4.5
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 16 3.5 +3.0
IYT iShares US Transportation ETF 6.3 40 18 4.4 +3.9
IYW iShares U.S. Technology ETF 6.3 40 18 2.9 +2.4
XNTK State Street SPDR NYSE Technology ETF 6.3 35 23 2.4 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 39 5.0 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 44 3.9 +3.4
ARKF ARK Fintech Innovation ETF 6.3 75 -17 0.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 48 4.2 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 48 4.2 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 43 4.5 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -17 4.8 +4.3
FLRG Fidelity U.S. Multifactor ETF 6.2 15 43 5.8 +5.3
CGDV Capital Group Dividend Value ETF 6.2 33 25 3.8 +3.3
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 48 3.8 +3.3
BUZZ VanEck Social Sentiment ETF 6.1 75 -17 -0.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 43 5.7 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 6.1 90 -32 3.1 +2.6
DSI iShares MSCI KLD 400 Social ETF 6.1 25 33 4.1 +3.6
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 43 4.9 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 50 3.0 +2.5
AFLG First Trust Active Factor Large Cap ETF 6.1 55 3 5.0 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 38 4.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 41 4.7 +4.2
VGT Vanguard Information Technology ETF 6.1 9 49 24.4 +23.9
FDWM Fidelity Women's Leadership ETF 6.1 59 -1 3.8 +3.3
CHPX Global X AI Semiconductor & Quantum ETF 6.1 50 8 1.6 +1.1
FDVV Fidelity High Dividend ETF 6.0 15 43 6.6 +6.2
TRFK Pacer Data and Digital Revolution ETF 6.0 60 -2 1.8 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.0 69 -11 -0.8 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.0 39 19 3.9 +3.4
SOXQ Invesco PHLX Semiconductor ETF 6.0 19 39 1.9 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -17 1.9 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 30 4.9 +4.4
FVAL Fidelity Value Factor ETF 6.0 15 43 5.9 +5.4
IQM Franklin Intelligent Machines ETF 6.0 50 8 1.1 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 2 6.8 +6.3
PSET Principal Quality ETF 6.0 15 43 4.9 +4.4
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 -22 3.3 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 43 3.0 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 43 7.2 +6.7
JHDV John Hancock U.S. High Dividend ETF 6.0 34 24 5.9 +5.4
JGLO JPMorgan Global Select Equity ETF 6.0 33 25 4.3 +3.8
LRGC AB US Large Cap Strategic Equities ETF 6.0 48 10 3.8 +3.3
USSE Segall Bryant & Hamill Select Equity ETF 6.0 65 -7 2.9 +2.4
SMH VanEck Semiconductor ETF 6.0 35 23 1.9 +1.5
TRUT VanEck Technology TruSector ETF 6.0 13 45 3.6 +3.1
XLK Technology Select Sector SPDR 6.0 8 50 3.2 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -21 4.1 +3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.0 40 18 1.7 +1.2
JGRW Jensen Quality Growth ETF 6.0 57 1 4.1 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 9 3.7 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -7 3.4 +2.9
ABIG Argent Large Cap ETF 6.0 49 9 4.3 +3.8
AGIQ Sofi Agentic AI ETF 6.0 69 -11 6.8 +6.3
YNOT Horizon Digital Frontier ETF 6.0 75 -17 2.5 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.0 69 -11 1.8 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 6.0 25 33 3.2 +2.7
BGRO iShares Large Cap Growth Active ETF 6.0 55 3 1.9 +1.4
BLCR iShares Large Cap Core Active ETF 6.0 36 22 2.8 +2.3
IOO iShares Global 100 ETF 6.0 41 17 3.8 +3.3
IXN iShares Global Tech ETF 6.0 41 17 2.6 +2.1
AVUS Avantis U.S. Equity ETF 6.0 15 43 4.7 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 43 4.2 +3.7
WISE Themes Generative Artificial Intelligence ETF 5.9 35 23 -0.4 -0.9
CDIG City Different Investments Global Equity ETF 5.9 75 -17 -1.6 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.9 39 19 0.9 +0.4
SOXX iShares Semiconductor ETF 5.9 35 23 1.9 +1.5
SOCL Global X Social Media ETF 5.9 65 -7 12.5 +12.0
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 23 4.2 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -7 3.4 +2.9
ACWI iShares MSCI ACWI ETF 5.8 32 26 4.6 +4.2
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -17 3.9 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 33 4.9 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -2 1.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 9 3.6 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -17 1.7 +1.3
FTGS First Trust Growth Strength ETF 5.6 60 -2 3.6 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.6 30 28 4.0 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 9 5.0 +4.5
TCHI iShares MSCI China Multisector Tech ETF 5.5 59 -1 13.4 +12.9
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 40 4.4 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 26 3.9 +3.4
XLSR State Street US Sector Rotation ETF 5.5 70 -12 4.2 +3.8
GLOF iShares Global Equity Factor ETF 5.4 20 38 5.6 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -22 5.5 +5.1
EBI Longview Advantage ETF 5.4 35 23 5.9 +5.4
GXPC Global X PureCap MSCI Communication Services ETF 5.4 25 33 3.8 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -2 4.2 +3.7
DXUV Dimensional US Vector Equity ETF 5.3 28 30 5.2 +4.7
FDTX Fidelity Disruptive Technology ETF 5.2 50 8 1.5 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.2 86 -28 0.3 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.2 12 46 3.6 +3.1
JHML John Hancock Multifactor Large Cap ETF 5.1 29 29 4.5 +4.0
CGRO CoreValues Alpha Greater China Growth ETF 5.1 75 -17 5.2 +4.7
VT Vanguard Total World Stock ETF 5.1 6 52 5.0 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 16 4.0 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 15 3.6 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 49 4.9 +4.4
IBOT Vaneck Robotics ETF 4.9 47 11 3.2 +2.8
LIVR Intelligent Livermore ETF 4.9 69 -11 3.0 +2.5
VICE AdvisorShares Vice ETF 4.9 99 -41 5.8 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 38 4.2 +3.7
ABFL Abacus FCF Leaders ETF 4.9 59 -1 3.7 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -17 0.9 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -10 3.5 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 43 2.3 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 23 3.4 +2.9
GINN Goldman Sachs Innovate Equity ETF 4.7 52 6 3.7 +3.2
TTAC FCF US Quality ETF 4.7 59 -1 5.6 +5.1
SIXG Defiance Connective Technologies ETF 4.7 30 28 2.8 +2.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -4 3.0 +2.5
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 -7 13.7 +13.2
RW Rainwater Equity ETF 4.5 125 -67 3.0 +2.5
BAI iShares AI Innovation and Tech Active ETF 4.5 55 3 0.9 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 13 -1.4 -1.9
MFMO Motley Fool Momentum Factor ETF 4.5 50 8 2.0 +1.5
BOTT Themes Robotics & Automation ETF 4.5 35 23 -4.1 -4.6
RGEF Rockefeller Global Equity ETF 4.5 55 3 3.8 +3.3
VEGN US Vegan Climate ETF 4.4 60 -2 3.3 +2.8
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -17 -0.0 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 46 3.3 +2.8
BUL Pacer US Cash Cows Growth ETF 4.4 60 -2 3.4 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 9 4.5 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -37 2.3 +1.8
PEXL Pacer US Export Leaders ETF 4.3 60 -2 3.0 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -7 3.5 +3.0
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 13 2.0 +1.5
PBJ Invesco Food & Beverage ETF 4.3 57 1 7.9 +7.4
EWD iShares MSCI Sweden ETF 4.3 54 4 5.1 +4.6
TOPC iShares S&P 500 3% Capped ETF 4.3 15 43 4.4 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -17 2.2 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -12 2.2 +1.7
VUSE Vident U.S. Equity Strategy ETF 4.3 50 8 3.7 +3.2
CTEF Castellan Targeted Equity ETF 4.3 45 13 2.8 +2.3
DINT Davis Select International ETF 4.2 55 3 6.1 +5.6
XITK State Street SPDR FactSet Innovative Technology ETF 4.2 45 13 0.1 -0.4
EQRR ProShares Equities for Rising Rates ETF 4.2 35 23 5.7 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 43 5.0 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 13 1.8 +1.4
YOKE Yoke Core ETF 4.1 42 16 3.6 +3.1
RFFC ALPS Active Equity Opportunity ETF 4.0 48 10 3.7 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 6 5.1 +4.6
AKAF The Frontier Economic Fund 4.0 20 38 5.2 +4.7
SPRX Spear Alpha ETF 4.0 75 -17 -0.8 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.0 49 9 2.9 +2.4
HUMN Roundhill Humanoid Robotics ETF 3.9 75 -17 1.1 +0.6
BEEX BeeHive ETF 3.9 84 -26 3.7 +3.2
XT iShares Exponential Technologies ETF 3.9 46 12 3.8 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -10 5.2 +4.7
DAK Dakota Active Equity ETF 3.9 43 15 3.7 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -2 0.8 +0.3
TRFM AAM Transformers ETF 3.9 49 9 1.0 +0.5
KONG Formidable Fortress ETF 3.8 89 -31 5.2 +4.7
ARKK ARK Innovation ETF 3.7 75 -17 -3.0 -3.4
MCHI iShares MSCI China ETF 3.7 59 -1 20.2 +19.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 30 5.4 +4.9
TINT ProShares Smart Materials ETF 3.7 58 0 5.4 +5.0
WTV WisdomTree US Value ETF 3.7 12 46 7.7 +7.2
XSD State Street SPDR S&P Semiconductor ETF 3.7 35 23 2.0 +1.5
EWS iShares MSCI Singapore ETF 3.7 50 8 4.2 +3.7
ARTY iShares Future AI & Tech ETF 3.6 47 11 2.4 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.6 32 26 13.7 +13.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 8 4.6 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -10 2.9 +2.4
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -11 0.7 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 8 4.3 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 40 5.1 +4.6
ISHP First Trust Nasdaq Retail ETF 3.5 60 -2 5.5 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 1 2.3 +1.9
FLCH Franklin FTSE China ETF 3.5 19 39 18.0 +17.5
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 30 5.7 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 43 7.7 +7.2
USCF Themes US Cash Flow Champions ETF 3.3 29 29 7.7 +7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 13 -0.9 -1.4
IBLC iShares Blockchain and Tech ETF 3.3 47 11 -1.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 28 5.2 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 43 5.3 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 38 4.0 +3.5
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 17 3.2 +2.8
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 8 4.0 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -41 2.8 +2.3
TINY ProShares Nanotechnology ETF 3.1 58 0 1.3 +0.8
VOT Vanguard Mid-Cap Growth ETF 3.1 7 51 3.1 +2.6
GURU Global X Guru Index ETF 3.0 75 -17 2.4 +1.9
CBSE Clough Select Equity ETF 3.0 85 -27 0.3 -0.2
XDAT Franklin Exponential Data ETF 2.9 50 8 1.1 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 33 5.4 +4.9
JCHI JPMorgan Active China ETF 2.9 65 -7 15.5 +15.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -12 10.6 +10.1
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 12 5.6 +5.1
ARB AltShares Merger Arbitrage ETF 2.8 77 -19 2.6 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 8 5.1 +4.6
GXC SPDR S & P China ETF 2.8 59 -1 18.6 +18.2
EPOL iShares MSCI Poland ETF 2.7 59 -1 9.1 +8.6
XLI Industrial Select Sector SPDR 2.7 8 50 3.6 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 19 7.8 +7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 9 8.0 +7.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 46 4.9 +4.4
LGCF Themes US Cash Flow Champions ETF 2.6 30 28 7.3 +6.8
IUS Invesco RAFI Strategic US ETF 2.6 19 39 5.6 +5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 22 6.1 +5.6
MCH Matthews China Active ETF 2.6 79 -21 14.6 +14.1
CHGX AXS Change Finance ESG ETF 2.6 49 9 4.2 +3.7
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -4 1.5 +1.0
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 42 4.7 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -7 2.3 +1.8
QLTY GMO U.S. Quality ETF 2.5 50 8 3.9 +3.5
IEDI iShares U.S. Consumer Focused ETF 2.5 18 40 5.2 +4.8
SPIT F/m Emerald Special Situations ETF 2.5 105 -47 -0.7 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -17 0.9 +0.4
FMKT The Free Markets ETF 2.5 76 -18 4.2 +3.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 19 7.2 +6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 27 1.8 +1.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 23 5.1 +4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.5 88 -30 8.4 +7.9
ACSI American Customer Satisfaction ETF 2.4 65 -7 4.5 +4.0
XSW State Street SPDR S&P Software & Services ETF 2.4 35 23 2.8 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 48 5.2 +4.7
JEDI Defiance Drone and Modern Warfare ETF 2.4 69 -11 0.8 +0.3
EATZ AdvisorShares Restaurant ETF 2.4 101 -43 4.9 +4.4
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 45 5.5 +5.0
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -1 2.0 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 0 1.1 +0.6
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 50 3.6 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 6 8.0 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 0 3.4 +2.9
BKF iShares MSCI BIC ETF 2.1 69 -11 14.9 +14.4
VIS Vanguard Industrials ETF 2.1 9 49 3.6 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 18 6.0 +5.5
GEW Cambria Global EW ETF 2.1 29 29 5.4 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -2 7.9 +7.4
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -1 -2.0 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 -2 0.1 -0.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -21 3.4 +2.9
PKW Invesco Buyback Achievers ETF 2.1 62 -4 7.4 +6.9
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -17 -2.5 -3.0
ROUS Hartford Multifactor US Equity ETF 2.0 19 39 5.3 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -27 -0.8 -1.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 33 3.6 +3.1
OPTZ Optimize Strategy Index ETF 2.0 50 8 3.4 +2.9
USEW Cambria US EW ETF 2.0 30 28 4.1 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 35 5.4 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -3 7.9 +7.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 46 6.7 +6.2
ROE Astoria US Quality Kings ETF 1.9 49 9 5.2 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 38 7.4 +6.9
COWZ Pacer US Cash Cows 100 ETF 1.8 49 9 7.7 +7.2
DWLD Davis Select Worldwide ETF 1.8 63 -5 6.7 +6.2
RXI iShares Global Consumer Discretionary ETF 1.8 41 17 8.2 +7.7
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 42 6.7 +6.3
AIA iShares Asia 50 ETF 1.8 50 8 7.7 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -1 9.0 +8.5
USRD Themes US R&D Champions ETF 1.8 29 29 3.8 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 8 3.2 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 23 4.3 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 45 5.7 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 49 4.9 +4.4
EQL Alps Equal Sector Weight ETF 1.7 25 33 5.1 +4.6
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -8 -2.7 -3.2
VO Vanguard Mid-Cap ETF 1.7 4 54 21.0 +20.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 46 6.2 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -1 3.3 +2.8
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -17 -0.1 -0.6
SMRI Bushido Capital US Equity ETF 1.6 71 -13 7.4 +6.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -2 4.6 +4.1
CGGO Capital Group Global Growth Equity ETF 1.6 47 11 4.1 +3.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 6.0 +5.5
ILCV iShares Morningstar Value ETF 1.6 4 54 5.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -31 4.3 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 31 8.1 +7.6
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 33 5.3 +4.8
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 5.7 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -7 1.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 29 6.1 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -7 6.1 +5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 18 3.7 +3.2
EXI iShares Global Industrials ETF 1.5 42 16 3.6 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -50 2.9 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 27 5.5 +5.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 35 2.9 +2.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -17 7.1 +6.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -113 4.5 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -7 7.3 +6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 9 4.9 +4.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -3 0.8 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 28 5.7 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 38 0.8 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 49 5.2 +4.7
XLY Consumer Discretionary Select Sector SPDR 1.3 8 50 4.5 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 3 4.1 +3.6
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -7 4.9 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 43 3.9 +3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 18 4.4 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 5.5 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 41 12.9 +12.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 11 4.2 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 43 3.7 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 38 4.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 38 5.9 +5.4
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 3 6.7 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 40 3.7 +3.2
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 32 5.1 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 29 5.6 +5.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -2 7.8 +7.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 7.5 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 26 7.4 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 5.5 +5.0
AQEC AQE Core ETF 1.1 49 9 5.3 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 38 5.7 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 52 3.3 +2.8
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -32 7.8 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 43 8.8 +8.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -7 4.2 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 9 7.5 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 50 4.5 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 48 3.7 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.5 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 39 7.1 +6.6
DFVX Dimensional US Large Cap Vector ETF 1.1 22 36 5.3 +4.8
DGT State Street SPDR Global Dow ETF 1.0 50 8 5.7 +5.2
CGV Conductor Global Equity Value ETF 1.0 130 -72 7.7 +7.2
LST Leuthold Select Industries ETF 1.0 91 -33 4.7 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 9 8.6 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 6.1 +5.6
NXTG First Trust Indxx NextG ETF 1.0 70 -12 3.4 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 24 5.6 +5.1
VCR Vanguard Consumer Discretionary ETF 1.0 9 49 4.5 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 33 11.1 +10.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -12 6.9 +6.4
EFG iShares MSCI EAFE Growth ETF 1.0 36 22 3.8 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 14 7.5 +7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 28 7.6 +7.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 47 7.9 +7.4
QTUM Defiance Quantum ETF 1.0 40 18 3.5 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 13 8.1 +7.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 18 6.3 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 9 4.5 +4.0
SNSR Global X Internet of Things ETF 1.0 68 -10 3.2 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 6.0 +5.5
SCHE Schwab Emerging Markets Equity ETF 1.0 11 47 9.5 +9.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 40 5.6 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 7.6 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 43 8.0 +7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 46 4.9 +4.5
ITAN Sparkline Intangible Value ETF 0.9 50 8 5.8 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -1 1.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 43 5.4 +5.0
FPAG FPA Global Equity ETF 0.9 49 9 5.8 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -8 7.2 +6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 28 7.6 +7.2
JAVA JPMorgan Active Value ETF 0.9 44 14 5.5 +5.0
WCEO Hypatia Women CEO ETF 0.9 85 -27 4.7 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 6.2 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 23 0.9 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 25 6.7 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 51 9.2 +8.7
IWR iShares Russell Midcap ETF 0.9 19 39 5.4 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 9 13.4 +12.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 17 6.9 +6.4
FXL First Trust Technology AlphaDEX Fund 0.9 61 -3 4.9 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 28 8.0 +7.5
JIG JPMorgan International Growth ETF 0.9 55 3 3.6 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -37 10.0 +9.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 6.3 +5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -0.7 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 40 6.0 +5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 8 8.1 +7.6
EEM iShares MSCI Emerging Markets ETF 0.9 69 -11 7.8 +7.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.9 69 -11 7.4 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 33 6.1 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -1 4.3 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 51 9.5 +9.0
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 8.3 +7.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 9.1 +8.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 38 4.6 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 33 8.8 +8.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 5.3 +4.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 8 3.6 +3.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 -27 3.7 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 8.2 +7.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -2 4.4 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 30 2.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 5.2 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 6.0 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -12 9.7 +9.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 8 3.6 +3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.8 25 33 3.6 +3.1
FRDM Freedom 100 Emerging Markets ETF 0.7 49 9 5.3 +4.8
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -22 21.5 +21.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 16 4.1 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 29 3.8 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 17 4.8 +4.3
ECON Columbia Emerging Markets Consumer ETF 0.7 49 9 6.6 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 23 7.0 +6.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 55 6.4 +5.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 36 6.1 +5.6
IJR iShares Core S&P Small Cap ETF 0.7 6 52 6.3 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.3 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.3 +4.8
FDEV Fidelity International Multifactor ETF 0.7 18 40 7.3 +6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -2 3.4 +2.9
IWO iShares Russell 2000 Growth ETF 0.7 24 34 0.5 0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.3 +6.8
VXF Vanguard Extended Market ETF 0.6 5 53 3.7 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 43 5.7 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 2.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 30 6.5 +6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -14 2.2 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.1 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -3.6 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 18 3.7 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 6.0 +5.5
TCAI Tortoise AI Infrastructure ETF 0.6 65 -7 1.2 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 6.4 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 40 6.9 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -7 4.5 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 6.5 +6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 19 13.7 +13.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.1 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -2 9.3 +8.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 33 10.4 +9.9
IEUR iShares Core MSCI Europe ETF 0.5 11 47 6.4 +5.9
BLCV iShares Large Cap Value Active ETF 0.5 53 5 6.3 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -6 1.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 4.5 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 20 7.0 +6.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 48 0.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 6.2 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 38 5.7 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 23 5.7 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 12 5.5 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 41 6.4 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 6.6 +6.1
IVSI Applied Finance IVS International Large ETF 0.5 65 -7 6.1 +5.6
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.2 +5.7
IGRO iShares International Dividend Growth ETF 0.5 15 43 6.8 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 19 6.8 +6.4
CGDG Capital Group Dividend Growers ETF 0.5 47 11 5.2 +4.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -22 14.9 +14.4
EFA iShares MSCI EAFE ETF 0.5 35 23 5.8 +5.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 23 5.8 +5.3
BFOR ALPS Barron's 400 ETF 0.5 65 -7 5.0 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 8.6 +8.1
EWT iShares MSCI Taiwan ETF 0.5 58 0 3.0 +2.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 6.8 +6.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -7 3.5 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 49 3.7 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 22 5.4 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 7.0 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.7 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.6 +6.1
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 9 6.2 +5.7
VSGX Vanguard ESG International Stock ETF 0.4 10 48 6.6 +6.1
EWG iShares MSCI Germany ETF 0.4 50 8 5.9 +5.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 6.1 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 46 5.3 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 27 5.6 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 6.4 +5.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 22 5.6 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -2 6.0 +5.5
FLKR Franklin FTSE South Korea ETF 0.4 9 49 4.3 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.0 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 38 5.7 +5.2
ALRG Allspring LT Large Core ETF 0.4 28 30 3.5 +3.0
RSSL Global X Russell 2000 ETF 0.4 8 50 2.7 +2.2
IWM iShares Russell 2000 ETF 0.4 19 39 2.6 +2.1
STXK Strive Small-Cap ETF 0.4 18 40 5.2 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 6.3 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 5.2 +4.8
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 11 5.1 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 39 4.7 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 43 4.9 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 54 6.0 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 6.2 +5.7
FRGN Horizon International Equity ETF 0.4 75 -17 7.8 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 5.8 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 5.8 +5.4
VTWO Vanguard Russell 2000 ETF 0.3 7 51 2.8 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 54 5.4 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -1 4.9 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 54 6.7 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 38 7.2 +6.8
TTAI FCF International Quality ETF 0.3 59 -1 6.8 +6.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -21 8.5 +8.0
VXUS Vanguard Total International Stock ETF 0.3 5 53 6.7 +6.2
NATO Themes Transatlantic Defense ETF 0.3 35 23 1.9 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 5.9 +5.4
FLTW Franklin FTSE Taiwan ETF 0.3 19 39 3.4 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -13 -0.6 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 16 5.4 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 4.2 +3.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 10 5.4 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 6.2 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 3.5 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 38 4.0 +3.5
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.0 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 45 9.4 +8.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 0 5.0 +4.5
CZAR Themes Natural Monopoly ETF 0.3 35 23 5.4 +5.0
EWY iShares MSCI South Korea ETF 0.3 58 0 3.2 +2.8
STXM Strive Mid-Cap ETF 0.3 18 40 5.8 +5.3
VBR Vanguard Small Cap Value ETF 0.3 7 51 7.9 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 54 5.6 +5.1
REVS Columbia Research Enhanced Value ETF 0.3 19 39 6.6 +6.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 39 5.3 +4.8
VB Vanguard Small-Cap ETF 0.3 5 53 5.2 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -7 7.0 +6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 11 4.6 +4.2
FLGR Franklin FTSE Germany ETF 0.3 9 49 6.6 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 5.6 +5.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 33 5.5 +5.0
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 44 3.0 +2.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 51 1.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 7.8 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 7.0 +6.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 9.4 +8.9
TMFX Motley Fool Next Index ETF 0.2 50 8 3.0 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -37 -0.5 -1.0
IWD iShares Russell 1000 Value ETF 0.2 19 39 5.4 +4.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 36 6.1 +5.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 51 5.5 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 54 5.8 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 46 5.4 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 54 4.4 +3.9
SMMD iShares Russell 2500 ETF 0.2 15 43 5.5 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.1 +6.6
EWJ iShares MSCI Japan ETF 0.2 50 8 4.9 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 8.7 +8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 4.9 +4.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 8 5.4 +4.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 6.6 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 5.3 +4.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 49 5.5 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -7 7.8 +7.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 7.3 +6.8
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.4 +4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 0 6.3 +5.8
PSC Principal U.S. Small-Cap ETF 0.2 38 20 3.7 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 5.1 +4.6
QINT American Century Quality Diversified International ETF 0.2 39 19 6.6 +6.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 23 4.9 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 28 6.4 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.6 +5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 5.3 +4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 14 9.5 +9.0
INEQ Columbia International Equity Income ETF 0.2 45 13 7.9 +7.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 8.0 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 19 6.2 +5.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 5.4 +4.9
VTV Vanguard Value ETF 0.2 4 54 5.8 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 6.6 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 5.6 +5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 16 7.6 +7.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 6.7 +6.2
PIEL Pacer International Export Leaders ETF 0.2 60 -2 4.1 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 33 6.1 +5.6
AVSD Avantis Responsible International Equity ETF 0.2 23 35 6.0 +5.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 20 8.0 +7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 21 7.2 +6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 5.5 +5.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 43 5.3 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 6.6 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.7 +5.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.6 +5.1
IVE iShares S&P 500 Value ETF 0.1 18 40 5.5 +5.0
VPL Vanguard FTSE Pacific ETF 0.1 7 51 5.3 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 33 5.1 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 6.4 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 23 6.6 +6.1
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.8 +5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 6.5 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -22 9.3 +8.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.8 +8.4
GVLU Gotham 1000 Value ETF 0.1 50 8 8.3 +7.8
IQSI IQ Candriam International Equity ETF 0.1 15 43 5.6 +5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.0 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.9 +8.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 5.6 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.3 +5.8
DIHP Dimensional International High Profitability ETF 0.1 29 29 5.8 +5.3
FENI Fidelity Enhanced International ETF 0.1 28 30 5.8 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 6.6 +6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 5.1 +4.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 48 6.1 +5.6
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.0 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 5.7 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.9 +5.4
AVDE Avantis International Equity ETF 0.1 23 35 6.2 +5.7
EZU iShares MSCI Eurozone ETF 0.1 52 6 5.6 +5.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 5 5.5 +5.0
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.8 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 5.2 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.0 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.0 +5.5
DWM WisdomTree International Equity Fund 0.1 48 10 5.7 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 6.1 +5.6
VGK Vanguard FTSE Europe ETF 0.1 6 52 6.6 +6.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 7.9 +7.4
SPEU SPDR Portfolio Europe ETF 0.1 7 51 6.5 +6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.2 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -17 8.2 +7.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 16 5.8 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.2 +5.7
SCHF Schwab International Equity ETF 0.1 6 52 6.0 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.2 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 13 5.8 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 49 6.6 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 0 5.4 +4.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 51 5.7 +5.3
IEV iShares Europe ETF 0.1 67 -9 5.9 +5.4
INTF iShares International Equity Factor ETF 0.1 15 43 6.5 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.2 +5.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -17 5.8 +5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 43 5.7 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 6.8 +6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 5.6 +5.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 6.1 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 6.9 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 5.7 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.3 +5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 51 6.5 +6.0
STXV Strive 1000 Value ETF 0.0 18 40 6.8 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.0 +6.5
FLEE Franklin FTSE Europe ETF 0.0 9 49 6.3 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 34 5.9 +5.5
PTL Inspire 500 ETF 0.0 9 49 4.4 +3.9
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.1 +5.7
DXIV Dimensional International Vector Equity ETF 0.0 34 24 6.6 +6.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 41 8.1 +7.6
AVES Avantis Emerging Markets Value ETF 0.0 36 22 8.9 +8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 18 3.7 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 33 7.4 +6.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -0.5

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ProShares On-Demand 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 3.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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