ProShares Online Retail ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.3x P/Sales
ratio		 1.3x
P/BV
ratio		 6.6x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares Online Retail ETF tracks a global index of stocks issued by companies classified as online retailers according to standard classification systems. Stocks are weighted on a modified market-cap basis.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 13, 2018
Assets (mns) $72
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $653,283
Large cap (>$10bn) 73.5%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 14.2%
Developed mkts 81.8%
Emerging mkts 18.2%

TOP TEN HOLDINGS
AMAZON.COM INC 20.3 %
OVERSTOCK.COM INC 15.1 %
EBAY INC 9.9 %
ALIBABA GROUP HOLDING LTD. SPONSOR 9.3 %
WAYFAIR INC- CLASS A 4.4 %
COUPANG, INC. CLASS A 4.4 %
ETSY, INC. 4.1 %
REVOLVE GROUP, INC CLASS A 4.0 %
CARVANA CO. CLASS A 3.9 %
FIGS, INC. CLASS A 3.4 %
Total 78.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.6 %
CHINA 13.2 %
SOUTH KOREA 4.4 %
ARGENTINA 2.2 %
SINGAPORE 2.0 %
ISRAEL 1.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 8.2% -3.7% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.35 47%
MSCI EAFE 0.82 26%
MSCI Emg. Mkts. 0.51 24%

Technical Indicators
Recent close $61.70
30d moving avg. $56.23
Annualized volatility 31.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $9,509

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 potential alternatives to the ProShares Online Retail ETF ETF based on the alternatives' overlap in portfolio holdings with ONLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ONLN Expense: 58 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ONLN
Ticker Fund
Name		 Overlap1
vs ONLN
(%)		 Expense
ratio
(bp)		 Savings
vs ONLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ONLN
(%)
BUYZ Franklin Disruptive Commerce ETF 28.4 50 8 2.4 +1.2
IBUY Amplify Online Retail ETF 24.6 65 -7 2.1 +0.9
VCR Vanguard Consumer Discretionary ETF 23.9 9 49 4.4 +3.2
RTH VanEck Retail ETF 23.5 35 23 4.7 +3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 23.3 25 33 3.5 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 22.8 8 50 4.4 +3.2
XLY Consumer Discretionary Select Sector SPDR 22.8 8 50 4.6 +3.4
TRUD VanEck Consumer Disc TruSector ETF 20.5 14 44 2.9 +1.8
PNQI Invesco NASDAQ Internet ETF 18.0 60 -2 3.7 +2.5
RXI iShares Global Consumer Discretionary ETF 16.8 41 17 8.0 +6.9
IYC iShares U.S. Consumer Discretionary ETF 16.7 40 18 3.6 +2.4
FDN First Trust Dow Jones Internet Index Fund 13.8 52 6 2.6 +1.4
ISHP First Trust Nasdaq Retail ETF 13.7 60 -2 5.1 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 13.7 75 -17 2.5 +1.3
CDIG City Different Investments Global Equity ETF 12.6 75 -17 -1.6 -2.8
MILN Global X Millennial Consumer ETF 11.6 50 8 3.9 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 11.4 48 10 2.4 +1.2
XRT State Street SPDR S&P Retail ETF 11.3 35 23 7.0 +5.9
FFOG Franklin Focused Growth ETF 10.5 61 -3 1.6 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 10.2 75 -17 5.0 +3.8
FDCF Fidelity Disruptive Communications ETF 10.0 50 8 1.8 +0.6
TOGA Tremblant Global ETF 9.5 69 -11 -0.2 -1.4
IEDI iShares U.S. Consumer Focused ETF 9.4 18 40 5.2 +4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 9.2 60 -2 8.7 +7.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.9 49 9 4.5 +3.4
PGJ Invesco Golden Dragon China ETF 8.8 70 -12 14.9 +13.7
AOTS AOT Software Platform ETF 8.8 49 9 4.7 +3.6
ARKF ARK Fintech Innovation ETF 8.8 75 -17 0.3 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -28 12.3 +11.1
QGRW WisdomTree U.S. Quality Growth Fund 8.7 28 30 2.8 +1.6
FDG American Century Focused Dynamic Growth ETF 8.6 45 13 1.8 +0.6
SFYF SoFi Social 50 ETF 8.6 29 29 0.8 -0.4
ABIG Argent Large Cap ETF 8.5 49 9 4.1 +2.9
TMFG Motley Fool Global Opportunities ETF 8.2 85 -27 3.6 +2.4
FBCG Fidelity Blue Chip Growth ETF 8.1 59 -1 2.2 +1.0
DARP Grizzle Growth ETF 8.1 75 -17 1.7 +0.5
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 -2 2.4 +1.3
IWX iShares Russell Top 200 Value ETF 7.9 20 38 4.7 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -1 2.7 +1.5
GKAT Scharf Global Opportunity ETF 7.7 57 1 5.7 +4.5
BLCV iShares Large Cap Value Active ETF 7.6 53 5 5.8 +4.6
BELT iShares Long-Term U.S. Equity Active ETF 7.6 75 -17 2.2 +1.0
BGRO iShares Large Cap Growth Active ETF 7.6 55 3 1.8 +0.7
AOTG AOT Growth and Innovation ETF 7.0 75 -17 1.2 0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 6.9 18 40 3.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 6.7 20 38 3.6 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 49 4.8 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 22 4.0 +2.8
JGRW Jensen Quality Growth ETF 6.5 57 1 3.9 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 6.5 21 37 2.9 +1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.5 86 -28 0.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 6.4 8 50 4.6 +3.4
YNOT Horizon Digital Frontier ETF 6.4 75 -17 2.5 +1.3
PCGG Polen Capital Global Growth ETF 6.4 85 -27 3.8 +2.7
BLCR iShares Large Cap Core Active ETF 6.4 36 22 2.8 +1.6
BEEX BeeHive ETF 6.3 84 -26 3.6 +2.4
ITAN Sparkline Intangible Value ETF 6.2 50 8 5.5 +4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 6.2 65 -7 2.1 +1.0
CLOD Themes Cloud Computing ETF 6.0 35 23 2.9 +1.8
GGRW Gabelli Growth Innovators ETF 5.9 90 -32 2.0 +0.8
ASLV Allspring Special Large Value ETF 5.9 35 23 4.9 +3.7
IWD iShares Russell 1000 Value ETF 5.8 19 39 5.0 +3.8
LCF Touchstone US Large Cap Focused ETF 5.8 69 -11 3.5 +2.3
VONV Vanguard Russell 1000 Value ETF 5.8 7 51 5.1 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -17 3.1 +2.0
IOO iShares Global 100 ETF 5.7 41 17 3.7 +2.5
TMFC Motley Fool 100 Index ETF 5.7 50 8 2.9 +1.7
AVUQ Avantis U.S. Quality ETF 5.7 15 43 3.6 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 39 4.6 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -7 2.9 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 13 2.4 +1.2
LGRO Level Four Large Cap Growth Active ETF 5.6 55 3 3.4 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 49 4.1 +2.9
LOGO Alpha Brands Consumption Leaders ETF 5.5 69 -11 2.6 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 38 2.8 +1.6
MAVF Matrix Advisors Value ETF 5.4 75 -17 4.6 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 20 3.7 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 8 3.4 +2.2
AGRW Allspring LT Large Growth ETF 5.3 35 23 3.3 +2.2
FFND Future Fund Active ETF 5.2 100 -42 4.2 +3.0
WRND IQ Global Equity R&D Leaders ETF 5.2 18 40 3.9 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 18 2.8 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 39 4.9 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 38 4.1 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 54 3.3 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 38 3.1 +2.0
DFVX Dimensional US Large Cap Vector ETF 5.1 22 36 5.1 +3.9
KAT Scharf ETF 5.0 87 -29 6.0 +4.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -11 -0.8 -1.9
YOKE Yoke Core ETF 5.0 42 16 3.6 +2.4
OEF iShares S&P 100 ETF 5.0 20 38 3.7 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 9 3.6 +2.4
QBIG Invesco Top QQQ ETF 4.9 29 29 0.0 -1.2
QQQM Invesco NASDAQ 100 ETF 4.9 15 43 3.2 +2.1
QQQ Invesco QQQ Trust Series I 4.9 20 38 3.2 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -32 3.0 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 51 4.3 +3.1
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -37 2.1 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -7 3.3 +2.1
JGLO JPMorgan Global Select Equity ETF 4.9 33 25 4.1 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 18 5.7 +4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -1 7.5 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 40 3.3 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 9 7.5 +6.3
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 23 4.0 +2.8
ARKW ARK Next Generation Internet ETF 4.8 87 -29 0.6 -0.6
DUSA Davis Select U.S. Equity ETF 4.8 61 -3 6.6 +5.5
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -17 -0.1 -1.3
CGUS Capital Group Core Equity ETF 4.7 33 25 3.4 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -17 2.8 +1.6
STXG Strive 1000 Growth ETF 4.7 18 40 3.2 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 -1 3.6 +2.4
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 10 3.7 +2.5
DIVE Dana Concentrated Dividend ETF 4.6 65 -7 6.5 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 3.9 +2.8
VUG Vanguard Growth ETF 4.6 4 54 20.3 +19.2
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -17 1.5 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 50 4.3 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -10 3.5 +2.3
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 22 3.1 +1.9
FDLO Fidelity Low Volatility Factor ETF 4.5 15 43 4.7 +3.5
ACSI American Customer Satisfaction ETF 4.5 65 -7 4.3 +3.1
MGK Vanguard Mega Cap Growth ETF 4.5 7 51 17.1 +15.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 44 3.8 +2.6
GSPY Gotham Enhanced 500 ETF 4.5 50 8 4.2 +3.0
METV Roundhill Ball Metaverse ETF 4.5 59 -1 7.9 +6.7
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -10 2.7 +1.5
JPEF JPMorgan Equity Focus ETF 4.4 50 8 3.7 +2.5
VERS ProShares Metaverse ETF 4.4 58 0 0.4 -0.8
DUNK Dana Unconstrained Equity ETF 4.4 75 -17 1.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -22 3.2 +2.1
ICAP InfraCap Equity Income Fund ETF 4.4 171 -113 4.3 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 3.8 +2.6
ILCG iShares Morningstar Growth ETF 4.3 4 54 3.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 49 4.0 +2.8
MGC Vanguard Mega Cap ETF 4.3 7 51 3.8 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 29 7.0 +5.8
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 38 3.2 +2.0
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 40 3.0 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 48 4.1 +2.9
FDTX Fidelity Disruptive Technology ETF 4.3 50 8 1.6 +0.4
FVAL Fidelity Value Factor ETF 4.3 15 43 5.7 +4.5
RWL Invesco S&P 500 Revenue ETF 4.3 39 19 5.5 +4.3
IWL iShares Russell Top 200 ETF 4.2 15 43 3.8 +2.6
FDMO Fidelity Momentum Factor ETF 4.2 15 43 2.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 4.2 8 50 4.0 +2.8
HGRO Hedgeye Quality Growth ETF 4.2 70 -12 3.4 +2.2
BPAY BlackRock Future Financial and Technology ETF 4.2 70 -12 4.8 +3.7
RGEF Rockefeller Global Equity ETF 4.2 55 3 3.7 +2.5
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 16 3.4 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 56 4.1 +2.9
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -7 23.9 +22.7
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 40 4.2 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 51 4.0 +2.8
OALC OneAscent Large Cap Core ETF 4.1 86 -28 3.2 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 49 3.9 +2.8
VOTE TCW Transform 500 ETF 4.1 5 53 4.0 +2.8
XNTK State Street SPDR NYSE Technology ETF 4.1 35 23 2.4 +1.3
PBUS Invesco MSCI USA ETF 4.1 4 54 4.1 +2.9
RVRB Reverb ETF 4.0 30 28 3.6 +2.4
LRGF iShares U.S. Equity Factor ETF 4.0 8 50 4.5 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 47 4.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 58 12.2 +11.0
FDWM Fidelity Women's Leadership ETF 4.0 59 -1 3.9 +2.8
QLTY GMO U.S. Quality ETF 4.0 50 8 3.8 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 28 3.6 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 46 3.5 +2.3
USMC Principal U.S. Mega-Cap ETF 3.9 12 46 3.5 +2.3
OEI Optimized Equity Income ETF 3.9 75 -17 3.6 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 43 4.1 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -12 9.2 +8.0
DWLD Davis Select Worldwide ETF 3.9 63 -5 6.5 +5.3
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -12 0.9 -0.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 13 4.2 +3.0
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -27 3.5 +2.3
KLMN Invesco MSCI North America Climate ETF 3.9 9 49 4.2 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 32 2.8 +1.6
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 23 3.2 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 38 3.9 +2.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 6 3.6 +2.4
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 55 4.0 +2.8
WISE Themes Generative Artificial Intelligence ETF 3.8 35 23 -0.4 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 36 4.0 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 47 4.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 29 3.9 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -7 7.1 +5.9
IVE iShares S&P 500 Value ETF 3.8 18 40 5.4 +4.2
CHRI Global X S&P 500 Christian Values ETF 3.8 29 29 3.8 +2.7
GXLC Global X U.S. 500 ETF 3.8 2 56 4.0 +2.8
VOOV Vanguard S&P 500 Value ETF 3.8 7 51 5.5 +4.3
VV Vanguard Large-Cap ETF 3.8 4 54 4.0 +2.8
RAUS RACWI US ETF 3.7 15 43 4.0 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 54 5.5 +4.4
VOO Vanguard S&P 500 ETF 3.7 3 55 4.1 +2.9
SPY SPDR S&P 500 ETF 3.7 9 49 4.0 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 56 4.1 +2.9
IVV iShares Core S&P 500 ETF 3.7 3 55 4.1 +2.9
VOOG Vanguard S&P 500 Growth ETF 3.7 7 51 18.2 +17.0
HDUS Hartford Disciplined US Equity ETF 3.7 19 39 4.6 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.7 4 54 3.0 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 49 4.2 +3.0
IVW iShares S&P 500 Growth ETF 3.7 18 40 2.9 +1.7
USRD Themes US R&D Champions ETF 3.7 29 29 4.0 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 29 7.8 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 40 3.8 +2.6
MFVL Motley Fool Value Factor ETF 3.6 50 8 5.4 +4.2
AVUS Avantis U.S. Equity ETF 3.6 15 43 4.6 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 13 1.9 +0.7
MVPA Miller Value Partners Appreciation ETF 3.6 60 -2 9.2 +8.0
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 43 4.7 +3.5
FBCV Fidelity Blue Chip Value ETF 3.6 59 -1 5.4 +4.2
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 43 4.0 +2.9
SCHX Schwab U.S. Large-Cap ETF 3.6 3 55 4.2 +3.0
JGRO JPMorgan Active Growth ETF 3.6 44 14 2.5 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -41 2.8 +1.6
IUSV iShares Core S&P US Value ETF 3.6 4 54 5.7 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.1 +2.9
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -21 3.3 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 26 3.8 +2.6
IYY iShares Dow Jones U.S. ETF 3.5 20 38 4.0 +2.8
GQI Natixis Gateway Quality Income ETF 3.5 34 24 4.5 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 44 4.0 +2.9
SCHK Schwab 1000 Index ETF 3.5 5 53 4.1 +3.0
DFUS Dimensional U.S. Equity ETF 3.5 9 49 4.0 +2.8
VONE Vanguard Russell 1000 ETF 3.5 7 51 4.1 +2.9
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 54 3.0 +1.9
IWB iShares Russell 1000 ETF 3.5 15 43 4.0 +2.9
LOWV AB US Low Volatility Equity ETF 3.5 48 10 4.2 +3.0
EQL Alps Equal Sector Weight ETF 3.5 25 33 5.0 +3.8
CGGR Capital Group Growth ETF 3.4 39 19 2.6 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 55 4.2 +3.1
SKYY First Trust Cloud Computing ETF 3.4 60 -2 2.5 +1.3
RFFC ALPS Active Equity Opportunity ETF 3.4 48 10 3.6 +2.4
NBDS Neuberger Berman Disrupters ETF 3.4 55 3 0.7 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -3 7.5 +6.3
DFLV Dimensional US Large Cap Value ETF 3.4 22 36 5.8 +4.6
SCHB Schwab U.S. Broad Market ETF 3.4 3 55 4.1 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 55 4.0 +2.8
APUE ActivePassive U.S. Equity ETF 3.3 45 13 3.8 +2.6
BJK VanEck Gaming ETF 3.3 65 -7 4.6 +3.4
ILCV iShares Morningstar Value ETF 3.3 4 54 5.1 +3.9
IWV iShares Russell 3000 ETF 3.3 20 38 3.9 +2.7
LGCF Themes US Cash Flow Champions ETF 3.3 30 28 6.9 +5.8
VTHR Vanguard Russell 3000 ETF 3.3 7 51 4.0 +2.8
DFAU Dimensional US Core Equity Market ETF 3.3 12 46 4.2 +3.0
VTI Vanguard Total Stock Market ETF 3.3 3 55 4.0 +2.8
SPIT F/m Emerald Special Situations ETF 3.3 105 -47 -0.7 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -17 1.0 -0.2
JHML John Hancock Multifactor Large Cap ETF 3.3 29 29 4.3 +3.2
PY Principal Value ETF 3.3 15 43 6.8 +5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -7 3.5 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 40 4.5 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -22 3.5 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 43 4.5 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 27 1.8 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 8 4.4 +3.3
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -17 0.0 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 3.1 48 10 8.6 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 49 4.3 +3.1
PAWZ ProShares Pet Care ETF 3.1 50 8 4.0 +2.9
SFY SoFi Select 500 ETF 3.1 0 58 3.7 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 33 5.4 +4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -41 1.1 -0.1
TOPC iShares S&P 500 3% Capped ETF 3.0 15 43 4.2 +3.1
PWB Invesco Large Cap Growth ETF 3.0 56 2 1.9 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 41 4.5 +3.3
FPAG FPA Global Equity ETF 3.0 49 9 5.4 +4.3
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 33 4.4 +3.2
DCOR Dimensional US Core Equity 1 ETF 3.0 14 44 4.4 +3.2
DFUV Dimensional US Marketwide Value ETF 3.0 22 36 5.8 +4.6
TOK iShares MSCI Kokusai ETF 2.9 26 32 4.2 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 9 6.0 +4.8
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 43 5.6 +4.4
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -17 1.4 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 43 3.7 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 43 2.9 +1.7
GLOF iShares Global Equity Factor ETF 2.8 20 38 5.4 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 38 4.0 +2.8
VUSE Vident U.S. Equity Strategy ETF 2.8 50 8 3.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -21 3.9 +2.7
IUS Invesco RAFI Strategic US ETF 2.8 19 39 5.3 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 33 4.7 +3.5
URTH iShares MSCI World ETF 2.8 24 34 4.2 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -2 0.7 -0.4
TMFX Motley Fool Next Index ETF 2.7 50 8 2.8 +1.6
XT iShares Exponential Technologies ETF 2.7 46 12 3.9 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 46 4.3 +3.2
PKW Invesco Buyback Achievers ETF 2.7 62 -4 6.9 +5.7
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 42 4.5 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 48 4.8 +3.6
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 12 5.2 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 46 6.0 +4.8
AIEQ AI Powered Equity ETF 2.6 75 -17 3.6 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 28 3.9 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -17 1.8 +0.6
DINT Davis Select International ETF 2.6 55 3 5.8 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 33 4.0 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 38 4.6 +3.4
ARKK ARK Innovation ETF 2.5 75 -17 -2.8 -4.0
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -17 4.1 +3.0
BINV Brandes International ETF 2.5 70 -12 8.1 +6.9
ACWI iShares MSCI ACWI ETF 2.5 32 26 4.5 +3.4
DXUV Dimensional US Vector Equity ETF 2.5 28 30 5.0 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 23 3.3 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -7 2.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 3 4.8 +3.7
APIE ActivePassive International Equity ETF 2.4 45 13 6.2 +5.0
CCFE Concourse Capital Focused Equity ETF 2.4 95 -37 2.6 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 43 4.1 +2.9
JAVA JPMorgan Active Value ETF 2.4 44 14 5.2 +4.0
QTUM Defiance Quantum ETF 2.4 40 18 3.6 +2.4
PSET Principal Quality ETF 2.4 15 43 4.7 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 24 5.4 +4.2
TRFM AAM Transformers ETF 2.3 49 9 0.9 -0.3
RW Rainwater Equity ETF 2.3 125 -67 3.0 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 40 5.2 +4.0
CAML Congress Large Cap Growth ETF 2.3 66 -8 2.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 49 4.7 +3.6
VT Vanguard Total World Stock ETF 2.2 6 52 4.9 +3.7
DAK Dakota Active Equity ETF 2.2 43 15 3.6 +2.5
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 13 1.9 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -1 3.4 +2.2
BCOR Grayscale Bitcoin Adopters ETF 2.2 59 -1 2.2 +1.0
ARGT Global X MSCI Argentina ETF 2.2 59 -1 3.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 0 3.0 +1.8
OSEA Harbor International Compounders ETF 2.2 55 3 4.2 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 26 6.3 +5.1
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 40 4.3 +3.1
KWEB KraneShares CSI China Internet ETF 2.2 69 -11 23.5 +22.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 -7 13.7 +12.5
CQQQ Invesco China Technology ETF 2.2 70 -12 15.5 +14.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 1 2.3 +1.1
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 -1 14.4 +13.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 29 3.7 +2.5
FLCH Franklin FTSE China ETF 2.1 19 39 17.8 +16.6
QUVU Hartford Quality Value ETF 2.1 46 12 5.3 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 16 3.9 +2.7
SPGP Invesco S&P 500 GARP ETF 2.1 34 24 5.4 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 43 7.2 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 46 5.1 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 29 3.9 +2.7
FBOT Fidelity Disruptive Automation ETF 2.0 50 8 2.8 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -1 1.8 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -17 2.1 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -17 3.2 +2.0
EWS iShares MSCI Singapore ETF 2.0 50 8 3.7 +2.5
QGRO American Century U.S. Quality Growth ETF 2.0 29 29 3.9 +2.7
GURU Global X Guru Index ETF 2.0 75 -17 2.3 +1.1
FCLD Fidelity Cloud Computing ETF 2.0 39 19 2.7 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -1 7.8 +6.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -2 7.8 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 26 14.1 +12.9
GXC SPDR S & P China ETF 1.9 59 -1 18.7 +17.5
MCHI iShares MSCI China ETF 1.9 59 -1 20.0 +18.8
CLOU Global X Cloud Computing ETF 1.8 68 -10 2.2 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 9 13.1 +11.9
EBI Longview Advantage ETF 1.8 35 23 5.7 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 33 5.9 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -1 8.1 +6.9
STOX Horizon Core Equity ETF 1.8 70 -12 3.4 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 48 3.6 +2.4
SFTY Horizon Managed Risk ETF 1.8 77 -19 3.4 +2.2
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 4 9.3 +8.1
CGDV Capital Group Dividend Value ETF 1.8 33 25 3.6 +2.5
PRAY FIS Christian Stock Fund 1.7 69 -11 3.9 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -1 3.9 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 33 5.9 +4.7
ITEQ BlueStar Israel Technology ETF 1.7 75 -17 1.1 -0.1
AQEC AQE Core ETF 1.7 49 9 5.0 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 11 4.7 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 28 7.3 +6.1
ABLG Abacus FCF International Leaders ETF 1.6 59 -1 6.5 +5.3
EQRR ProShares Equities for Rising Rates ETF 1.6 35 23 5.4 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 46 3.8 +2.6
BUZZ VanEck Social Sentiment ETF 1.6 75 -17 -0.7 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 8 2.7 +1.5
TTAI FCF International Quality ETF 1.6 59 -1 6.9 +5.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -2 4.7 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.6 25 33 3.5 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 25 6.6 +5.4
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -17 7.1 +5.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -9 5.5 +4.3
DGT State Street SPDR Global Dow ETF 1.6 50 8 5.5 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -7 1.3 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -22 3.7 +2.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 23 5.1 +3.9
BRAZ Global X Brazil Active ETF 1.5 75 -17 10.2 +9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -6 1.2 +0.0
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 23 5.6 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 6.4 +5.2
MCH Matthews China Active ETF 1.5 79 -21 14.8 +13.6
AVEM Avantis Emerging Markets Equity ETF 1.5 33 25 7.0 +5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 9 3.6 +2.4
CGXU Capital Group International Focus Equity ETF 1.4 54 4 3.7 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 6 7.5 +6.3
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 -7 5.9 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 20 8.4 +7.2
NUDV Nuveen ESG Dividend ETF 1.4 26 32 5.9 +4.7
PWV Invesco Large Cap Value ETF 1.3 55 3 5.9 +4.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 37 3.8 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 3 6.3 +5.1
OTGL OTG Latin America ETF 1.3 269 -211 7.6 +6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 18 6.2 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 2.0 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 9 6.9 +5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -2 6.5 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 26 7.5 +6.3
DVND Touchstone Dividend Select ETF 1.2 67 -9 5.1 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 40 5.0 +3.8
USEW Cambria US EW ETF 1.2 30 28 4.0 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -22 5.4 +4.2
WCEO Hypatia Women CEO ETF 1.2 85 -27 4.3 +3.1
CZAR Themes Natural Monopoly ETF 1.2 35 23 5.2 +4.1
ISRA VanEck Israel ETF 1.1 59 -1 5.8 +4.6
FLDZ RiverNorth Patriot ETF 1.1 75 -17 5.4 +4.2
ECON Columbia Emerging Markets Consumer ETF 1.1 49 9 6.6 +5.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 35 2.9 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 43 4.9 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 52 3.2 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 33 5.2 +4.0
BKF iShares MSCI BIC ETF 1.1 69 -11 14.4 +13.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 9 2.9 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -2 4.2 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 5.6 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 4.5 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 30 6.4 +5.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 5.2 +4.0
LIVR Intelligent Livermore ETF 1.0 69 -11 3.1 +1.9
ROE Astoria US Quality Kings ETF 1.0 49 9 5.1 +3.9
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.2 +4.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 3.9 +2.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -42 2.3 +1.2
GEW Cambria Global EW ETF 1.0 29 29 5.2 +4.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -7 3.5 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 8 4.7 +3.5
EIS iShares MSCI Israel ETF 1.0 58 0 6.7 +5.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.7 +5.5
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -27 1.2 0.0
AKAF The Frontier Economic Fund 1.0 20 38 5.2 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -27 -2.3 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 48 3.4 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 40 3.4 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 43 3.4 +2.2
NIXT Research Affiliates Deletions ETF 1.0 9 49 5.9 +4.7
HOMZ Hoya Capital Housing ETF 1.0 30 28 9.8 +8.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 51 3.0 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 3 9.9 +8.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 14.5 +13.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -2 5.8 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 46 3.2 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 28 7.5 +6.3
WTV WisdomTree US Value ETF 0.9 12 46 7.5 +6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 8.5 +7.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 17 4.8 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 9 6.1 +4.9
BFOR ALPS Barron's 400 ETF 0.9 65 -7 20.5 +19.4
VO Vanguard Mid-Cap ETF 0.9 4 54 20.3 +19.1
VONG Vanguard Russell 1000 Growth ETF 0.8 7 51 3.7 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 11 3.9 +2.7
IWF iShares Russell 1000 Growth ETF 0.8 19 39 14.7 +13.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 3.7 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -2 6.6 +5.4
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -1 4.1 +3.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 51 6.5 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -12 6.9 +5.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 8 5.0 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 23 7.0 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 5.0 +3.8
TAX Cambria Tax Aware ETF 0.8 49 9 3.9 +2.7
MFMO Motley Fool Momentum Factor ETF 0.8 50 8 2.0 +0.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 5.2 +4.0
DUHP Dimensional US High Profitability ETF 0.7 21 37 5.2 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -2 5.9 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 40 5.8 +4.7
USCF Themes US Cash Flow Champions ETF 0.7 29 29 7.4 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 49 5.3 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -13 -0.6 -1.8
REVS Columbia Research Enhanced Value ETF 0.7 19 39 6.3 +5.1
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 3.0 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 43 4.7 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -1 4.8 +3.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 28 5.8 +4.6
PTL Inspire 500 ETF 0.7 9 49 4.3 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 38 4.2 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 43 5.3 +4.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 33 5.7 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 9 7.5 +6.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 6.7 +5.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 51 1.2 +0.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 48 3.7 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 25 6.7 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 5.2 +4.1
FFF Founders 100 ETF 0.7 75 -17 2.4 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 35 5.1 +3.9
IWR iShares Russell Midcap ETF 0.7 19 39 5.1 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 38 5.8 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 3.7 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 5.6 +4.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 4.5 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 49 5.0 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 23 5.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 18 5.1 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 8.5 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.0 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 9 7.5 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 5.9 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 8 4.1 +2.9
EMM Global X Emerging Markets ex-China ETF 0.6 75 -17 4.7 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.6 11 47 9.3 +8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 33 6.9 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 46 4.7 +3.6
VXF Vanguard Extended Market ETF 0.6 5 53 3.6 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 5.7 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 23 2.8 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 33 10.2 +9.0
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 33 8.9 +7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 28 7.9 +6.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 41 6.2 +5.0
FENI Fidelity Enhanced International ETF 0.6 28 30 5.6 +4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -2 3.2 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 51 9.0 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 5.8 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 23 6.3 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 21 5.3 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 19 13.3 +12.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 8.8 +7.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 5.1 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -17 4.6 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 23 5.6 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 5.3 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 -0.6 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -2 -0.9 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 1.7 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 38 4.5 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 51 9.4 +8.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -2 7.0 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 4.1 +2.9
SFGV Sequoia Global Value ETF 0.5 23 35 6.9 +5.7
IJR iShares Core S&P Small Cap ETF 0.5 6 52 5.9 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 5.9 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 48 4.1 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 39 7.1 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 45 8.4 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 5.7 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 5.7 +4.5
OPTZ Optimize Strategy Index ETF 0.5 50 8 3.3 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 52 2.6 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 11 7.0 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 7.6 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 6.2 +5.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 24 5.7 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 43 5.2 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 5.3 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 38 7.0 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 5.4 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 47 24.0 +22.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 29 6.3 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 43 8.0 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 4.9 +3.7
CGIE Capital Group International Equity ETF 0.5 54 4 4.4 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 6.9 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 51 5.1 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 20 4.9 +3.7
XLSR State Street US Sector Rotation ETF 0.4 70 -12 4.2 +3.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -11 3.8 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 3.9 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 2.1 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 6 4.7 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 6.6 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 5.9 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 5.7 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.1 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 7.3 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 5.9 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 22 7.5 +6.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 5.3 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 18 3.8 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 32 5.2 +4.1
FRGN Horizon International Equity ETF 0.4 75 -17 7.7 +6.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 5.7 +4.5
PEXL Pacer US Export Leaders ETF 0.4 60 -2 3.0 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -11 7.6 +6.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -11 7.8 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -1 8.5 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 43 7.4 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.2 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 18 5.1 +3.9
STXK Strive Small-Cap ETF 0.4 18 40 4.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 14.7 +13.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 7.3 +6.1
PSC Principal U.S. Small-Cap ETF 0.4 38 20 3.4 +2.2
MID American Century Mid Cap Growth Impact ETF 0.4 45 13 3.0 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -17 5.1 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 8.9 +7.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 22 3.7 +2.5
SMMD iShares Russell 2500 ETF 0.4 15 43 5.2 +4.1
STXM Strive Mid-Cap ETF 0.4 18 40 5.9 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 8.2 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 7.2 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 6.7 +5.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 23 4.2 +3.1
ALRG Allspring LT Large Core ETF 0.3 28 30 3.4 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 7.3 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.2 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.1 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 20 7.0 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 8.0 +6.8
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 11 7.3 +6.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 6.5 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 23 6.1 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 16.4 +15.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 6.7 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -22 5.7 +4.5
VALQ American Century U.S. Quality Value ETF 0.3 29 29 6.9 +5.7
VB Vanguard Small-Cap ETF 0.3 5 53 5.0 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 43 3.9 +2.7
ACVF American Conservative Values ETF 0.3 75 -17 3.6 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 11 5.2 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 45 5.6 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 0 5.1 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 3.3 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.8 +4.6
IWO iShares Russell 2000 Growth ETF 0.3 24 34 0.5 -0.7
PRXV Praxis Impact Large Cap Value ETF 0.3 36 22 5.3 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 4.7 +3.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 7.6 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.3 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 5.7 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 23 4.1 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 6.3 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 23 5.4 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 7.5 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 40 6.2 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 0.8 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 3.5 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 6.2 +5.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 43 5.2 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 48 0.6 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 8.6 +7.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 4.6 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 51 6.4 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 43 2.3 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 17 5.8 +4.6
GVLU Gotham 1000 Value ETF 0.2 50 8 7.8 +6.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 5.9 +4.7
VSGX Vanguard ESG International Stock ETF 0.2 10 48 6.4 +5.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 9 4.8 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 38 5.4 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 5.1 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 4.1 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 4.0 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 4.0 +2.9
VTV Vanguard Value ETF 0.2 4 54 5.6 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 5.4 +4.3
EFA iShares MSCI EAFE ETF 0.2 35 23 5.5 +4.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 23 5.5 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -42 2.9 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 45 2.9 +1.7
STXV Strive 1000 Value ETF 0.2 18 40 6.6 +5.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 5.9 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 46 5.7 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 54 6.5 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 40 6.6 +5.5
VEGN US Vegan Climate ETF 0.2 60 -2 3.3 +2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 4.6 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 34 5.6 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.1 +3.9
VXUS Vanguard Total International Stock ETF 0.1 5 53 6.5 +5.3
IWM iShares Russell 2000 ETF 0.1 19 39 2.5 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 5.8 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 35 5.7 +4.5
RSSL Global X Russell 2000 ETF 0.1 8 50 2.5 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.6 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 53 5.9 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 55 5.9 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 30 5.2 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.6 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 51 5.9 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.6 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.3 +5.1
VTWO Vanguard Russell 2000 ETF 0.1 7 51 2.6 +1.4
BKIE BNY Mellon International Equity ETF 0.1 4 54 17.4 +16.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 5.5 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 4.2 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 43 5.9 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 23 4.6 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 19 6.4 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 3.9 +2.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -1.2
STXI Strive International Developed Markets ETF 0.1 29 29 6.3 +5.1
DGRO iShares Core Dividend Growth ETF 0.1 8 50 5.3 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.7 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -7 6.7 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.0 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 7.8 +6.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 30 2.1 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.6 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 19 6.0 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 3.4 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 7.6 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 40 7.5 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 48 7.6 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 43 5.8 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 33 7.2 +6.1
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.3 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 9.4 +8.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 43 6.2 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.1 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 5.9 +4.7
DEW WisdomTree Global High Dividend Fund 0.1 58 0 6.9 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 8.4 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 8.4 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.3 +7.1
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.7 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 15 4.6 +3.5
SCHD Schwab US Dividend Equity ETF 0.0 6 52 7.8 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.1 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 6.6 +5.4
VBR Vanguard Small Cap Value ETF 0.0 7 51 7.4 +6.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 4.6 +3.4
IWN iShares Russell 2000 Value ETF 0.0 24 34 4.4 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 5.9 +4.7
AVDE Avantis International Equity ETF 0.0 23 35 6.0 +4.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.3 +7.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.