ProShares Big Data Refiners ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 4.9x
P/BV
ratio		 5.2x Div.
yield		 -0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DAT tracks a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/dat.html
Inception date Sep 29, 2021
Assets (mns) $7
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 31
Wgt avg mkt cap (mns) $40,380
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONGODB, INC. CLASS A 6.7 %
INTERDIGITAL INC 5.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.5 %
DATADOG INC CLASS A 5.1 %
SNOWFLAKE, INC. CLASS A 4.9 %
ZEBRA TECHNOLOGIES CORP-CL A 4.9 %
INFORMATICA INC - CLASS A 4.7 %
ELASTIC NV 4.6 %
TYLER TECHNOLOGIES INC 4.4 %
COMMVAULT SYSTEMS INC 4.3 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.0 %
ISRAEL 6.9 %
BRITAIN 3.9 %
CANADA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 28.2% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 42%
MSCI EAFE 0.33 4%
MSCI Emg. Mkts. 0.28 3%

Technical Indicators
Recent close $44.73
30d moving avg. $47.66
Annualized volatility 25.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 potential alternatives to the ProShares Big Data Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with DAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DAT Expense: 58 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DAT
Ticker Fund
Name		 Overlap1
vs DAT
(%)		 Expense
ratio
(bp)		 Savings
vs DAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DAT
(%)
FCLD Fidelity Cloud Computing ETF 24.9 39 19 3.4 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.1 69 -11 -0.8 -3.4
WCBR WisdomTree Cybersecurity Fund 17.9 45 13 1.9 -0.7
WCLD WisdomTree Cloud Computing Fund 16.8 45 13 1.8 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.4 75 -17 2.9 +0.3
TMAT Main Thematic Innovation ETF 12.3 164 -106 -1.5 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 12.0 70 -12 1.3 -1.3
IGV iShares Expanded Tech-Software Sector ETF 12.0 41 17 3.2 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 13 2.6 -0.1
XSW State Street SPDR S&P Software & Services ETF 11.7 35 23 3.2 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 11.7 48 10 2.3 -0.4
XDAT Franklin Exponential Data ETF 11.4 50 8 2.5 -0.2
SKYY First Trust Cloud Computing ETF 11.3 60 -2 3.1 +0.5
CLOD Themes Cloud Computing ETF 10.0 35 23 3.6 +1.0
FXL First Trust Technology AlphaDEX Fund 9.7 61 -3 6.1 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 9.2 85 -27 3.2 +0.6
ARTY iShares Future AI & Tech ETF 9.1 47 11 3.7 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -10 6.1 +3.5
TRFK Pacer Data and Digital Revolution ETF 8.1 60 -2 3.0 +0.3
ARKW ARK Next Generation Internet ETF 8.0 87 -29 0.8 -1.9
IETC iShares U.S. Tech Independence Focused ETF 7.9 18 40 3.8 +1.2
QTUM Defiance Quantum ETF 7.9 40 18 5.5 +2.8
FPX First Trust US Equity Opportunities ETF 7.8 61 -3 1.1 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 -1 5.9 +3.2
YALL God Bless America ETF 7.2 65 -7 4.6 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 27 2.7 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 9 3.8 +1.1
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.3 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.8 55 3 4.4 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 9 5.0 +2.3
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -17 7.8 +5.1
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -17 2.4 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 18 4.0 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -7 2.4 -0.2
FDN First Trust Dow Jones Internet Index Fund 6.6 52 6 3.4 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 -7 2.0 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 6.6 75 -17 3.2 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 6.5 45 13 -0.0 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 1 4.1 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.4 59 -1 10.3 +7.7
XNTK State Street SPDR NYSE Technology ETF 6.1 35 23 3.7 +1.1
SPIT F/m Emerald Special Situations ETF 6.1 105 -47 -1.0 -3.7
ITEQ BlueStar Israel Technology ETF 5.9 75 -17 1.7 -1.0
SIXG Defiance Connective Technologies ETF 5.8 30 28 4.1 +1.4
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 3.8 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 18 5.8 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -17 1.2 -1.5
SHLD Global X Defense Tech ETF 5.5 50 8 3.2 +0.5
SGRT SMART Earnings Growth 30 ETF 5.5 59 -1 1.6 -1.1
AGIQ Sofi Agentic AI ETF 5.5 69 -11 1.9 -0.8
JEDI Defiance Drone and Modern Warfare ETF 5.5 69 -11 0.0 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -10 3.7 +1.0
WISE Themes Generative Artificial Intelligence ETF 5.3 35 23 -0.5 -3.1
CLOU Global X Cloud Computing ETF 5.2 68 -10 2.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 43 3.8 +1.1
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -2 4.3 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 50 4.0 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 23 4.2 +1.6
BUZZ VanEck Social Sentiment ETF 5.0 75 -17 -1.0 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -17 3.0 +0.3
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 -11 5.2 +2.6
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -17 0.3 -2.4
SPYA Twin Oak Endure ETF 4.9 80 -22 -0.4 -3.1
DUNK Dana Unconstrained Equity ETF 4.9 75 -17 2.5 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 0 -0.3 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 4.8 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -17 2.7 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 45 6.0 +3.3
PTL Inspire 500 ETF 4.6 9 49 5.5 +2.9
IYW iShares U.S. Technology ETF 4.5 40 18 3.9 +1.3
DTEC ALPS Disruptive Technologies ETF 4.5 50 8 3.8 +1.2
IGM iShares Expanded Tech Sector ETF 4.5 41 17 3.9 +1.2
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 4.0 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -27 -1.7 -4.3
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 3.5 +0.9
XLK The Technology Select Sector SPDR Fund 4.4 8 50 4.4 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 35 6.1 +3.4
ARKK ARK Innovation ETF 4.3 75 -17 -2.6 -5.2
ARKF ARK Fintech Innovation ETF 4.3 75 -17 0.2 -2.4
IZRL ARK Israel Innovative Technology ETF 4.3 49 9 1.5 -1.2
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -32 10.0 +7.4
VGT Vanguard Information Technology ETF 4.2 9 49 4.0 +1.3
TRFM AAM Transformers ETF 4.1 49 9 1.3 -1.3
BUG Global X Cybersecurity ETF 4.1 51 7 2.6 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -27 -2.2 -4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.1 85 -27 0.0 -2.7
DAPP VanEck Digital Transformation ETF 4.1 50 8 0.0 -2.7
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -1 2.5 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -17 2.6 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -7 2.6 -0.1
TMFX Motley Fool Next Index ETF 4.0 50 8 3.4 +0.8
LIVR Intelligent Livermore ETF 4.0 69 -11 3.4 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 -1 5.1 +2.4
SFYF SoFi Social 50 ETF 3.9 29 29 1.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 19 3.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 52 4.3 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -17 3.1 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -22 6.4 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 8.1 +5.5
VOT Vanguard Mid-Cap Growth ETF 3.8 7 51 3.6 +0.9
LGRO Level Four Large Cap Growth Active ETF 3.8 55 3 4.2 +1.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 5.6 +2.9
SPRX Spear Alpha ETF 3.7 75 -17 1.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -1 2.1 -0.5
FDMO Fidelity Momentum Factor ETF 3.6 15 43 3.7 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 45 3.2 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 35 3.4 +0.8
FFTY Innovator IBD 50 ETF 3.5 80 -22 -2.7 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 19 4.7 +2.0
PWB Invesco Large Cap Growth ETF 3.4 56 2 2.7 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -11 2.2 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 3.3 25 33 4.3 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -2 4.2 +1.6
ISRA VanEck Israel ETF 3.2 59 -1 6.8 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -7 0.2 -2.5
IPO Renaissance IPO ETF 3.1 60 -2 3.7 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 38 4.0 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 4.2 +1.6
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 9 7.0 +4.4
FFOX FundX Future Fund Opportunities ETF 3.0 100 -42 4.3 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -2 4.9 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -67 7.1 +4.4
YOKE Yoke Core ETF 3.0 42 16 5.1 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 -2 3.1 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 5.3 +2.6
VXF Vanguard Extended Market ETF 2.9 5 53 4.9 +2.3
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.8 +2.2
CAML Congress Large Cap Growth ETF 2.9 66 -8 3.7 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 4.6 +2.0
QQQ Invesco QQQ Trust Series I 2.9 20 38 4.2 +1.5
FDTX Fidelity Disruptive Technology ETF 2.9 50 8 2.6 -0.0
QQQM Invesco NASDAQ 100 ETF 2.9 15 43 4.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 46 6.1 +3.4
WFH Direxion Work From Home ETF 2.8 45 13 3.7 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -2 3.9 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 7.5 +4.8
NBDS Neuberger Berman Disrupters ETF 2.8 55 3 0.8 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 9 3.9 +1.2
FMKT The Free Markets ETF 2.6 76 -18 3.6 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 38 4.9 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 4.2 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -2 5.8 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 23 10.2 +7.6
STRN SMART Trend 25 ETF 2.6 59 -1 2.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 30 4.3 +1.6
IXN iShares Global Tech ETF 2.5 41 17 3.5 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 4.6 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -6 1.2 -1.4
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -17 7.8 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 4.7 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -42 5.0 +2.3
XT iShares Exponential Technologies ETF 2.5 46 12 4.7 +2.0
MVPA Miller Value Partners Appreciation ETF 2.4 60 -2 9.5 +6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 7.8 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 41 6.2 +3.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 5.0 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 54 4.0 +1.3
CBSE Clough Select Equity ETF 2.4 85 -27 0.8 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 46 4.7 +2.1
YNOT Horizon Digital Frontier ETF 2.4 75 -17 3.1 +0.5
AOTG AOT Growth and Innovation ETF 2.3 75 -17 2.1 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 43 6.2 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 43 4.9 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 39 5.5 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 23 5.6 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -2 2.9 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 4.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 48 6.2 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -1 6.7 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 23 6.0 +3.3
IQM Franklin Intelligent Machines ETF 2.2 50 8 2.1 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -7 3.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 6.1 +3.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.6 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 6.3 +3.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 11 5.8 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -7 5.0 +2.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -17 2.7 +0.0
TMFG Motley Fool Global Opportunities ETF 2.1 85 -27 4.2 +1.5
STCE Schwab Crypto Thematic ETF 2.1 30 28 3.2 +0.6
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -17 0.5 -2.2
AIEQ AI Powered Equity ETF 2.1 75 -17 5.0 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -2 -1.2 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 13 1.6 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -37 0.3 -2.4
VUG Vanguard Growth ETF 2.0 4 54 4.2 +1.6
FTGS First Trust Growth Strength ETF 2.0 60 -2 4.7 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 6.3 +3.7
VERS ProShares Metaverse ETF 2.0 58 0 0.2 -2.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 54 6.4 +3.8
FSGS First Trust SMID Growth Strength ETF 2.0 60 -2 5.4 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 40 4.1 +1.4
HGRO Hedgeye Quality Growth ETF 2.0 70 -12 3.4 +0.7
ILCG iShares Morningstar Growth ETF 1.9 4 54 3.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -12 2.3 -0.3
MGK Vanguard Mega Cap Growth ETF 1.9 7 51 4.4 +1.7
GDFN Tema International Defense Innov ETF 1.9 75 -17 3.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 49 6.4 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 4.9 +2.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 23 8.1 +5.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 51 1.9 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -2 7.0 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.8 +1.1
TTAC FCF US Quality ETF 1.9 59 -1 6.0 +3.4
SFY SoFi Select 500 ETF 1.9 0 58 4.5 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -10 4.5 +1.8
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.5 +6.8
ABIG Argent Large Cap ETF 1.8 49 9 5.4 +2.7
IWF iShares Russell 1000 Growth ETF 1.8 19 39 4.3 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 9 7.2 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 50 5.1 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.8 7 51 4.5 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -7 4.3 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 6.3 +3.6
HLGE Hartford Longevity Economy ETF 1.8 44 14 6.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 6.4 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 7.0 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 8.2 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -2 4.0 +1.4
IWY iShares Russell Top 200 Growth ETF 1.7 20 38 4.5 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 40 5.9 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 6.1 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.5 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -2 7.6 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.9 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 19 4.5 +1.9
PRAY FIS Christian Stock Fund 1.7 69 -11 5.2 +2.6
OPTZ Optimize Strategy Index ETF 1.7 50 8 4.9 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -17 4.8 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 23 5.3 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -2 9.9 +7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -0.6 -3.2
IWO iShares Russell 2000 Growth ETF 1.6 24 34 0.9 -1.8
AVUQ Avantis U.S. Quality ETF 1.6 15 43 4.5 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.8 +1.1
PSC Principal U.S. Small-Cap ETF 1.6 38 20 7.3 +4.6
VO Vanguard Mid-Cap ETF 1.6 4 54 6.1 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 6 6.4 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.6 +1.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 54 4.3 +1.6
BLCR iShares Large Cap Core Active ETF 1.6 36 22 3.6 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -18 4.8 +2.2
AGRW Allspring LT Large Growth ETF 1.6 35 23 3.6 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 43 6.3 +3.6
IVW iShares S&P 500 Growth ETF 1.5 18 40 4.1 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 54 4.2 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 48 1.0 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 10 9.3 +6.7
VOOG Vanguard S&P 500 Growth ETF 1.5 7 51 4.2 +1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -2 5.4 +2.7
GURU Global X Guru Index ETF 1.5 75 -17 3.1 +0.5
PPA Invesco Aerospace & Defense ETF 1.5 58 0 2.4 -0.2
CSMD Congress SMid Growth ETF 1.5 69 -11 3.9 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -12 5.0 +2.4
STXG Strive 1000 Growth ETF 1.5 18 40 3.9 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 40 5.8 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 16 4.7 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -32 4.3 +1.6
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -2 3.4 +0.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 23 4.8 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -4.8 -7.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 50 5.5 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 43 5.8 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 46 4.1 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -2 7.9 +5.3
SFYX SoFi Next 500 ETF 1.4 0 58 6.3 +3.6
BLES Inspire Global Hope ETF 1.4 61 -3 7.0 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 7.2 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -7 8.7 +6.0
CHGX AXS Change Finance ESG ETF 1.3 49 9 5.4 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 38 5.9 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 8.4 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.3 +3.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 8 4.5 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 48 5.9 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -2 7.4 +4.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 9 6.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 43 7.9 +5.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 49 4.8 +2.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 8 4.7 +2.1
IWR iShares Russell Midcap ETF 1.3 19 39 6.5 +3.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 48 4.9 +2.2
STXM Strive Mid-Cap ETF 1.3 18 40 6.7 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 53 7.6 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 34 7.4 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 43 5.8 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 6.1 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.5 +1.8
BFOR ALPS Barron's 400 ETF 1.2 65 -7 6.2 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 7.4 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.2 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 55 7.6 +4.9
NIXT Research Affiliates Deletions ETF 1.2 9 49 8.8 +6.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 16 4.5 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 46 8.6 +5.9
PBUS Invesco MSCI USA ETF 1.2 4 54 4.9 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -12 4.0 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 7.0 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 51 7.6 +5.0
ABLG Abacus FCF International Leaders ETF 1.2 59 -1 6.6 +3.9
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.2 +1.5
BIBL Inspire 100 ETF 1.2 35 23 5.3 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 33 5.3 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 8 5.6 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 5.2 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.3 +0.7
CGGR Capital Group Growth ETF 1.1 39 19 3.5 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 5.0 +2.4
SCHK Schwab 1000 Index ETF 1.1 5 53 5.0 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 5.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 4.9 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 40 4.7 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 5.0 +2.3
VOTE TCW Transform 500 ETF 1.1 5 53 4.9 +2.3
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.8 +2.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 4.1 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 4.9 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 5.0 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 4.9 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 43 4.8 +2.1
STRV Strive 500 ETF 1.1 5 53 4.8 +2.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 5.1 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 7.1 +4.4
IWB iShares Russell 1000 ETF 1.1 15 43 4.9 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 2.3 -0.4
IWV iShares Russell 3000 ETF 1.1 20 38 4.8 +2.2
VONE Vanguard Russell 1000 ETF 1.1 7 51 5.0 +2.3
GXLC Global X U.S. 500 ETF 1.1 2 56 4.9 +2.3
VV Vanguard Large-Cap ETF 1.1 4 54 4.9 +2.2
VTHR Vanguard Russell 3000 ETF 1.1 7 51 4.9 +2.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 7.0 +4.4
VEGN US Vegan Climate ETF 1.1 60 -2 4.6 +2.0
VTI Vanguard Total Stock Market ETF 1.1 3 55 4.9 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 4.1 +1.4
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.8 +2.1
VB Vanguard Small-Cap ETF 1.1 5 53 6.4 +3.8
DFUS Dimensional U.S. Equity ETF 1.1 9 49 4.9 +2.2
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 5.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 1.0 15 43 5.2 +2.5
IWL iShares Russell Top 200 ETF 1.0 15 43 4.6 +1.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 12 6.5 +3.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -11 5.8 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 23 6.2 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 18 6.1 +3.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 22 3.8 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.3 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 43 5.5 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 3.1 +0.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -37 4.0 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 5.2 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 7.2 +4.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 5.8 +3.2
BGRO iShares Large Cap Growth Active ETF 1.0 55 3 2.9 +0.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.4 +4.8
RSSL Global X Russell 2000 ETF 1.0 8 50 4.3 +1.7
MGC Vanguard Mega Cap ETF 1.0 7 51 4.6 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 8.0 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 7.6 +4.9
OEF iShares S&P 100 ETF 0.9 20 38 4.5 +1.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.0 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.9 +2.2
STOX Horizon Core Equity ETF 0.9 70 -12 4.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.5 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.4 +4.8
SFTY Horizon Managed Risk ETF 0.9 77 -19 4.1 +1.4
ALIL Argent Focused Small Cap ETF 0.9 74 -16 7.0 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 40 4.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 6.1 +3.4
RVRB Reverb ETF 0.9 30 28 4.6 +2.0
VAMO Cambria Value & Momentum ETF 0.9 61 -3 6.7 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.6 +3.0
IWM iShares Russell 2000 ETF 0.9 19 39 4.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.2 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 4.1 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.5 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -17 3.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 4.7 +2.1
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.0 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 5.3 +2.7
ROE Astoria US Quality Kings ETF 0.9 49 9 7.1 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 8.6 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 6.2 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.7 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.9 +2.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 9.1 +6.5
CHRI Global X S&P 500 Christian Values ETF 0.9 29 29 4.7 +2.0
VTWO Vanguard Russell 2000 ETF 0.9 7 51 4.5 +1.8
IJR iShares Core S&P Small Cap ETF 0.9 6 52 8.0 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 55 5.2 +2.5
JGRO JPMorgan Active Growth ETF 0.9 44 14 3.6 +1.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.1 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.4 +0.8
IVV iShares Core S&P 500 ETF 0.8 3 55 5.0 +2.3
SPY SPDR S&P 500 ETF 0.8 9 49 4.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 56 5.0 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.6 +5.0
VOO Vanguard S&P 500 ETF 0.8 3 55 5.0 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 9.3 +6.7
IWC iShares Micro-Cap ETF 0.8 60 -2 -1.6 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 13.4 +10.7
URTH iShares MSCI World ETF 0.8 24 34 5.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.7 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 29 5.4 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 7.3 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 23 7.4 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 6.2 +3.6
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.9 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 38 9.4 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.9 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 55 8.0 +5.4
SPXM Azoria 500 Meritocracy ETF 0.8 47 11 4.6 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 7.0 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.6 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 8.0 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.6 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.8 +2.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 46 5.1 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 7.3 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 8.1 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 7.6 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 6 8.9 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 28 4.5 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.4 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.8 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.1 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -1.0 -3.6
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.4 +2.8
RGEF Rockefeller Global Equity ETF 0.7 55 3 4.6 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -13 -1.6 -4.3
ITAN Sparkline Intangible Value ETF 0.7 50 8 6.8 +4.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 4.2 +1.6
OEI Optimized Equity Income ETF 0.7 75 -17 0.0 -2.7
VT Vanguard Total World Stock ETF 0.7 6 52 5.8 +3.1
DGT State Street SPDR Global Dow ETF 0.7 50 8 6.6 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.5 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 5.6 +2.9
TMFC Motley Fool 100 Index ETF 0.6 50 8 3.5 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -41 4.3 +1.6
SMMD iShares Russell 2500 ETF 0.6 15 43 7.2 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.2 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 7.0 +4.3
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 7.4 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 38 5.8 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 45 6.4 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 5.3 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 6.5 +3.8
GQI Natixis Gateway Quality Income ETF 0.6 34 24 5.1 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 6.6 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.6 +2.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.8 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.9 +5.3
EIS iShares MSCI Israel ETF 0.6 58 0 7.5 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 44 5.5 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 3.0 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 7.1 +4.5
AVUS Avantis U.S. Equity ETF 0.6 15 43 5.8 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 3.0 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 6.3 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.3 +2.7
XPND First Trust Expanded Technology ETF 0.5 65 -7 3.8 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.7 +3.1
KRMA Global X Conscious Companies ETF 0.5 43 15 6.1 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 6.0 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.9 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 5.1 +2.5
CVAR Cultivar ETF 0.5 87 -29 7.1 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 44 4.9 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 4.7 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 5.8 +3.1
SNSR Global X Internet of Things ETF 0.5 68 -10 5.1 +2.4
TTAI FCF International Quality ETF 0.5 59 -1 7.3 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 2 6.4 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 8.6 +5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 46 6.1 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.4 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 5.6 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 5.9 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 4.9 +2.3
TEXN iShares Texas Equity ETF 0.4 20 38 6.2 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 5.7 +3.1
STXK Strive Small-Cap ETF 0.4 18 40 6.3 +3.7
VBR Vanguard Small Cap Value ETF 0.4 7 51 9.5 +6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.3 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 5.3 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 11.4 +8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -1 10.9 +8.2
FLRG Fidelity U.S. Multifactor ETF 0.4 15 43 7.1 +4.4
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.9 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.4 +5.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 9.1 +6.4
IWD iShares Russell 1000 Value ETF 0.4 19 39 6.6 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 18 5.0 +2.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 51 6.7 +4.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 9.1 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 6.5 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 7.3 +4.7
VALQ American Century U.S. Quality Value ETF 0.3 29 29 8.1 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.4 +5.8
GSPY Gotham Enhanced 500 ETF 0.3 50 8 5.2 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 8 4.7 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.7 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 7.0 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 28 4.7 +2.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 7.7 +5.0
GVLU Gotham 1000 Value ETF 0.3 50 8 9.2 +6.5
GEW Cambria Global EW ETF 0.3 29 29 0.0 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 33 12.8 +10.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 8.1 +5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 38 5.2 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 4.5 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 8.0 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 6.4 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 10.2 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.7 +3.1
IWX iShares Russell Top 200 Value ETF 0.3 20 38 6.1 +3.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.6 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 9.5 +6.8
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.5 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 6.1 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 10.2 +7.5
LOWV AB US Low Volatility Equity ETF 0.2 48 10 5.4 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 43 10.3 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 10.2 +7.6
COWZ Pacer US Cash Cows 100 ETF 0.2 49 9 8.8 +6.1
ACVF American Conservative Values ETF 0.2 75 -17 4.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 8.2 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.8 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.9 +3.2
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.8 +4.1
ILCV iShares Morningstar Value ETF 0.2 4 54 6.4 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 10.4 +7.8
EBI Longview Advantage ETF 0.2 35 23 6.8 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -3 7.5 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 9.3 +6.7
DXUV Dimensional US Vector Equity ETF 0.2 28 30 6.3 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.6 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.6 +4.0
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.7 +7.1
FINX Global X FinTech ETF 0.2 68 -10 3.2 +0.5
FPXI First Trust International Equity Opportunities ETF 0.1 70 -12 4.3 +1.7
IWN iShares Russell 2000 Value ETF 0.1 24 34 8.1 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 8.2 +5.5
STXV Strive 1000 Value ETF 0.1 18 40 8.3 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.1 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 7.2 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.9 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.3 +6.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.4 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 6.9 +4.2
APIE ActivePassive International Equity ETF 0.1 45 13 7.2 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.9 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.2 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.5 +4.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.9 +4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.9 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.4 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.2 +8.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.9 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 10.5 +7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.4 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.9 +4.3
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.8 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 8.4 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 5.7 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.1 +2.4
HKND Humankind US Stock ETF 0.1 11 47 7.3 +4.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 36 6.4 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 7.0 +4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 7.8 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 7.6 +5.0
VIS Vanguard Industrials ETF 0.0 9 49 4.7 +2.0
IVE iShares S&P 500 Value ETF 0.0 18 40 6.2 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.3 +3.7
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.3 +3.6
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.5 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.4 +4.7
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.1 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.4 +3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.1 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.6 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.8 +3.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 7.0 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 7.3 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 5.8 +3.1
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.1 +4.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.4 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.2 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.7 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.8 +4.1
AVDE Avantis International Equity ETF 0.0 23 35 7.1 +4.5
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.7 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.5 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.5 +4.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.8 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.8 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.5 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.1 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 6.9 +4.2
VSGX Vanguard ESG International Stock ETF 0.0 10 48 7.5 +4.9
VXUS Vanguard Total International Stock ETF 0.0 5 53 7.6 +5.0
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.0 +6.3
ABFL Abacus FCF Leaders ETF 0.0 59 -1 5.1 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.3 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.7 +5.0

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

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RESULTS & ESTIMATES

  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 Big Data Refiners 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 14.1 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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