ProShares Big Data Refiners ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.2x P/Sales
ratio		 5.4x
P/BV
ratio		 5.7x Div.
yield		 -0.3%


  • 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 32
Wgt avg mkt cap (mns) $31,561
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 34.8% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 40%
MSCI EAFE 0.31 4%
MSCI Emg. Mkts. 0.27 3%

Technical Indicators
Recent close $47.92
30d moving avg. $47.73
Annualized volatility 25.1%
Short interest (ETF) 3.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 2.1%


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 3.2 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.1 69 -11 -0.6 -2.7
WCBR WisdomTree Cybersecurity Fund 17.9 45 13 1.8 -0.4
WCLD WisdomTree Cloud Computing Fund 16.8 45 13 1.7 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 16.2 60 -2 1.1 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.4 75 -17 2.9 +0.8
SKYY First Trust Cloud Computing ETF 12.8 60 -2 2.7 +0.6
TMAT Main Thematic Innovation ETF 12.3 164 -106 -1.5 -3.6
IGV iShares Expanded Tech-Software Sector ETF 12.2 41 17 2.6 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 13 2.4 +0.3
XSW SPDR S&P Software & Services ETF 11.7 35 23 2.2 +0.0
XDAT Franklin Exponential Data ETF 11.4 50 8 2.1 +0.0
CLOD Themes Cloud Computing ETF 10.3 35 23 3.2 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 10.0 48 10 1.6 -0.6
ARTY iShares Future AI & Tech ETF 9.7 47 11 3.2 +1.1
FXL First Trust Technology AlphaDEX Fund 9.5 61 -3 5.3 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 9.0 70 -12 1.1 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -10 6.3 +4.2
TRFK Pacer Data and Digital Revolution ETF 8.7 60 -2 2.7 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 8.4 85 -27 2.9 +0.8
YALL God Bless America ETF 8.2 65 -7 3.6 +1.5
ARKW ARK Next Generation Internet ETF 8.1 87 -29 -0.4 -2.5
QTUM Defiance Quantum ETF 8.0 40 18 4.8 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 9 4.7 +2.6
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 40 3.7 +1.6
FPX First Trust US Equity Opportunities ETF 7.7 61 -3 0.9 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.5 55 3 4.8 +2.7
XNTK SPDR NYSE Technology ETF 7.2 35 23 3.3 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 18 3.6 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -1 4.9 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 27 2.6 +0.5
SPRX Spear Alpha ETF 7.0 75 -17 0.1 -2.0
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.6 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 1 3.6 +1.5
CLOU Global X Cloud Computing ETF 6.7 68 -10 2.3 +0.2
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -17 2.2 +0.1
XITK SPDR FactSet Innovative Technology ETF 6.6 45 13 -0.3 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -7 3.5 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 9 3.8 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -17 2.5 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 18 5.4 +3.2
ITEQ BlueStar Israel Technology ETF 5.8 75 -17 1.6 -0.5
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 3.6 +1.5
BUZZ VanEck Social Sentiment ETF 5.7 75 -17 -0.4 -2.5
SHLD Global X Defense Tech ETF 5.5 50 8 3.0 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -17 0.3 -1.9
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -17 -0.4 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -10 3.5 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 29 4.8 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 43 3.4 +1.3
FDN First Trust Dow Jones Internet Index Fund 5.3 52 6 3.2 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 -17 3.1 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -7 1.9 -0.2
FFTY Innovator IBD 50 ETF 5.3 80 -22 -2.3 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 50 3.8 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -1 6.4 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 23 4.2 +2.0
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -2 4.0 +1.8
SIXG Defiance Connective Technologies ETF 5.0 30 28 3.3 +1.2
YOKE Yoke Core ETF 5.0 42 16 4.5 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -17 2.7 +0.6
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 -11 4.7 +2.6
WISE Themes Generative Artificial Intelligence ETF 4.9 35 23 0.4 -1.8
SPYA Twin Oak Endure ETF 4.9 80 -22 -2.1 -4.2
TMFX Motley Fool Next Index ETF 4.9 50 8 2.6 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 0 -1.4 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 45 5.9 +3.8
SFYF SoFi Social 50 ETF 4.7 29 29 0.4 -1.8
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -17 8.3 +6.2
PTL Inspire 500 ETF 4.6 9 49 5.2 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -17 2.5 +0.3
IYW iShares U.S. Technology ETF 4.5 40 18 3.7 +1.6
ARKK ARK Innovation ETF 4.4 75 -17 -2.3 -4.4
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 3.3 +1.2
IGM iShares Expanded Tech Sector ETF 4.4 41 17 3.7 +1.6
TRFM AAM Transformers ETF 4.3 49 9 1.2 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 35 5.9 +3.8
VGT Vanguard Information Technology ETF 4.3 9 49 3.7 +1.6
ARKF ARK Fintech Innovation ETF 4.3 75 -17 -0.4 -2.6
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -32 9.9 +7.8
IZRL ARK Israel Innovative Technology ETF 4.1 49 9 1.1 -1.0
LGRO Level Four Large Cap Growth Active ETF 4.1 55 3 3.7 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 19 3.4 +1.2
BUG Global X Cybersecurity ETF 4.1 51 7 2.3 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -67 5.3 +3.2
LIVR Intelligent Livermore ETF 4.1 69 -11 5.2 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -27 -2.1 -4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.1 85 -27 0.0 -2.1
DAPP VanEck Digital Transformation ETF 4.1 50 8 0.0 -2.1
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -1 2.2 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 -2 3.5 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -7 2.5 +0.4
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -37 2.8 +0.7
XLK Technology Select Sector SPDR Fund 4.0 8 50 4.3 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 -11 2.2 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -17 3.0 +0.8
XT iShares Exponential Technologies ETF 3.8 46 12 4.7 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -22 5.9 +3.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 5.5 +3.3
SPMO Invesco S&P 500 Momentum ETF 3.6 13 45 3.5 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -1 2.8 +0.6
ISRA VanEck Israel ETF 3.6 59 -1 7.0 +4.8
FDMO Fidelity Momentum Factor ETF 3.6 15 43 3.6 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 45 2.8 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 52 4.0 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 29 7.6 +5.5
PWB Invesco Large Cap Growth ETF 3.4 56 2 3.1 +1.0
ABFL Abacus FCF Leaders ETF 3.4 59 -1 5.4 +3.3
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 9 6.8 +4.7
VXF Vanguard Extended Market ETF 3.3 5 53 4.7 +2.5
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -17 -0.4 -2.5
VOT Vanguard Mid-Cap Growth ETF 3.2 7 51 3.6 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -37 0.5 -1.7
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -4 3.7 +1.6
IPO Renaissance IPO ETF 3.1 60 -2 3.5 +1.4
MVPA Miller Value Partners Appreciation ETF 3.1 60 -2 9.9 +7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 0 4.2 +2.0
DTEC ALPS Disruptive Technologies ETF 3.0 50 8 3.8 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.9 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -2 5.6 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 38 4.3 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -2 4.1 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 38 4.0 +1.9
SPHB Invesco S&P 500 High Beta ETF 3.0 25 33 4.5 +2.4
STCE Schwab Crypto Thematic ETF 3.0 30 28 0.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 35 3.5 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 -2 3.4 +1.3
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.7 +2.6
FDTX Fidelity Disruptive Technology ETF 2.9 50 8 2.6 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 46 5.9 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 9 3.7 +1.6
WFH Direxion Work From Home ETF 2.8 45 13 3.7 +1.6
QQQ Invesco QQQ Trust Series I 2.8 20 38 4.0 +1.9
QQQM Invesco NASDAQ 100 ETF 2.8 15 43 4.0 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 43 5.6 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -2 3.6 +1.5
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 7.2 +5.1
NBDS Neuberger Berman Disrupters ETF 2.8 55 3 0.7 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 38 4.6 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -2 2.4 +0.2
FMKT The Free Markets ETF 2.7 76 -18 1.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -6 2.2 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 23 9.8 +7.6
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 30 4.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -7 4.9 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -1 6.4 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 4.5 +2.4
FFOX FundX Future Fund Opportunities ETF 2.5 100 -42 4.3 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 4.1 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -42 4.8 +2.7
IXN iShares Global Tech ETF 2.4 41 17 3.4 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.7 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 19 5.7 +3.6
CBSE Clough Select Equity ETF 2.4 85 -27 0.8 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 46 4.5 +2.4
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -17 7.9 +5.8
FSCS First Trust SMID Capital Strength ETF 2.3 60 -2 7.4 +5.2
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 9 6.2 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 23 7.7 +5.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -2 4.0 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -10 2.4 +0.3
IQM Franklin Intelligent Machines ETF 2.2 50 8 1.8 -0.3
AOTG AOT Growth and Innovation ETF 2.2 75 -17 1.7 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -7 3.0 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 23 4.2 +2.1
PPA Invesco Aerospace & Defense ETF 2.2 58 0 2.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 54 4.0 +1.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 51 1.9 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.5 +3.4
ABIG Argent Large Cap ETF 2.1 49 9 5.2 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 39 5.3 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 19 5.9 +3.7
KNCT Invesco Next Gen Connectivity ETF 2.1 40 18 4.5 +2.4
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -17 2.4 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -12 2.7 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 40 3.9 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 4.7 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 6.1 +4.0
CSMD Congress SMid Growth ETF 2.0 69 -11 3.9 +1.8
VERS ProShares Metaverse ETF 2.0 58 0 -1.0 -3.2
CAML Congress Large Cap Growth ETF 2.0 66 -8 3.5 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 11 5.3 +3.2
VUG Vanguard Growth ETF 2.0 4 54 4.0 +1.9
MGK Vanguard Mega Cap Growth ETF 1.9 7 51 4.1 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -2 9.8 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 49 6.2 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -2 1.9 -0.2
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 48 1.4 -0.7
IWO iShares Russell 2000 Growth ETF 1.9 24 34 1.3 -0.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 23 8.3 +6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 10 8.6 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.6 +1.5
TTAC FCF US Quality ETF 1.9 59 -1 6.4 +4.3
ILCG iShares Morningstar Growth ETF 1.9 4 54 3.6 +1.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.6 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -7 4.1 +2.0
TMFG Motley Fool Global Opportunities ETF 1.8 85 -27 4.1 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 40 5.9 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 6 6.6 +4.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 54 6.2 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 6.2 +4.1
FTGS First Trust Growth Strength ETF 1.8 60 -2 5.0 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 6.2 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -12 4.9 +2.8
IWY iShares Russell Top 200 Growth ETF 1.8 20 38 4.5 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 43 5.9 +3.8
HLGE Hartford Longevity Economy ETF 1.8 44 14 -0.4 -2.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 9 4.6 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 6.8 +4.6
SFY SoFi Select 500 ETF 1.7 0 58 4.3 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 5.9 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -2 4.0 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -21 4.4 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 50 4.9 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.3 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 19 5.3 +3.2
IWF iShares Russell 1000 Growth ETF 1.7 19 39 4.4 +2.2
VONG Vanguard Russell 1000 Growth ETF 1.7 7 51 4.4 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.5 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 7.8 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 23 5.1 +3.0
BFOR ALPS Barron's 400 ETF 1.7 65 -7 6.1 +4.0
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 23 4.6 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -2 9.8 +7.7
AVUQ Avantis U.S. Quality ETF 1.6 15 43 4.4 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.5 +1.4
PSC Principal U.S. Small-Cap ETF 1.6 38 20 6.9 +4.8
AIEQ AI Powered Equity ETF 1.6 75 -17 3.7 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.6 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -18 5.2 +3.1
AGRW Allspring LT Large Growth ETF 1.6 35 23 3.5 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 8 5.5 +3.3
FITE SPDR S&P Kensho Future Security ETF 1.5 45 13 1.4 -0.7
STXG Strive 1000 Growth ETF 1.5 18 40 3.8 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 23 5.4 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -17 5.1 +3.0
VO Vanguard Mid-Cap ETF 1.5 4 54 5.8 +3.7
GURU Global X Guru Index ETF 1.5 75 -17 3.0 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 16 4.5 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 6.0 +3.9
SFYX SoFi Next 500 ETF 1.4 0 58 5.8 +3.7
VOOG Vanguard S&P 500 Growth ETF 1.4 7 51 4.0 +1.9
IVW iShares S&P 500 Growth ETF 1.4 18 40 3.9 +1.8
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 54 4.1 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 54 4.1 +1.9
TOGA Tremblant Global ETF 1.4 69 -11 1.9 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 48 6.2 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -3 -1.7 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -12 4.9 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 4.6 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -3.8 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 6.0 +3.9
BLES Inspire Global Hope ETF 1.4 61 -3 6.8 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 7.3 +5.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -7 8.6 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -2 7.7 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 43 5.9 +3.7
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 49 4.7 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -7 -1.3 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 38 5.6 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 8.2 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.2 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.6 +3.5
PRAY FIS Christian Stock Fund 1.3 69 -11 5.3 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 40 5.6 +3.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 9 5.7 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 43 7.5 +5.4
HGRO Hedgeye Quality Growth ETF 1.3 70 -12 3.4 +1.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 8 4.6 +2.5
STXM Strive Mid-Cap ETF 1.3 18 40 6.2 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 46 4.5 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 48 5.8 +3.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 50 5.4 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.9 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 43 5.7 +3.5
OPTZ Optimize Strategy Index ETF 1.2 50 8 4.6 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.4 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 7.2 +5.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 4.6 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.1 +2.0
IWR iShares Russell Midcap ETF 1.2 19 39 5.9 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 33 6.3 +4.1
PBUS Invesco MSCI USA ETF 1.2 4 54 4.8 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -13 0.4 -1.7
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.1 +2.0
BIBL Inspire 100 ETF 1.2 35 23 5.1 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 40 4.6 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 5.1 +2.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 16 4.2 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.7 +2.6
STRV Strive 500 ETF 1.1 5 53 4.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 4.8 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.3 +1.2
CGGR Capital Group Growth ETF 1.1 39 19 3.1 +1.0
IWC iShares Micro-Cap ETF 1.1 60 -2 -0.8 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -32 4.0 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 4.1 +2.0
ABLG Abacus FCF International Leaders ETF 1.1 59 -1 6.9 +4.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 4.9 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.9 +2.7
VEGN US Vegan Climate ETF 1.1 60 -2 4.4 +2.3
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.6 +2.5
VB Vanguard Small-Cap ETF 1.1 5 53 6.2 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.9 +2.7
VOTE TCW Transform 500 ETF 1.1 5 53 4.8 +2.7
SCHK Schwab 1000 Index ETF 1.1 5 53 4.9 +2.8
IWB iShares Russell 1000 ETF 1.1 15 43 4.8 +2.7
NIXT Research Affiliates Deletions ETF 1.1 9 49 8.8 +6.7
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.9 +2.8
VTHR Vanguard Russell 3000 ETF 1.1 7 51 4.8 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 4.8 +2.6
IWV iShares Russell 3000 ETF 1.1 20 38 4.7 +2.6
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.8 +2.6
VV Vanguard Large-Cap ETF 1.1 4 54 4.8 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 4.8 +2.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 5.0 +2.9
VTI Vanguard Total Stock Market ETF 1.1 3 55 4.8 +2.7
RSSL Global X Russell 2000 ETF 1.1 8 50 4.3 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.7 +4.6
VAMO Cambria Value & Momentum ETF 1.1 61 -3 5.7 +3.6
IWL iShares Russell Top 200 ETF 1.1 15 43 4.6 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 52 2.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 6.7 +4.6
IWM iShares Russell 2000 ETF 1.1 19 39 4.2 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 33 5.3 +3.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 4.1 +1.9
VTWO Vanguard Russell 2000 ETF 1.1 7 51 4.2 +2.1
MGC Vanguard Mega Cap ETF 1.0 7 51 4.6 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 46 8.3 +6.2
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.8 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 23 6.0 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 18 6.0 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 43 5.3 +3.2
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 7.2 +5.1
PEXL Pacer US Export Leaders ETF 1.0 60 -2 4.5 +2.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 5.7 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 33 6.7 +4.6
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 5.1 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 7.8 +5.7
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 22 3.6 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 7.4 +5.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.5 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.0 +4.9
ALIL Argent Focused Small Cap ETF 0.9 74 -16 7.5 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 40 4.6 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 6.1 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.6 +3.5
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.0 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.2 +3.1
OEF iShares S&P 100 ETF 0.9 20 38 4.5 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 4.0 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.4 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.9 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 6 7.7 +5.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 6.2 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 8.3 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -3 1.1 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 41 5.7 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.9 +2.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 9.1 +6.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 18.1 +15.9
URTH iShares MSCI World ETF 0.9 24 34 5.0 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 8.6 +6.4
JGRO JPMorgan Active Growth ETF 0.9 44 14 3.3 +1.2
RVRB Reverb ETF 0.9 30 28 4.5 +2.4
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.6 +4.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.0 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.4 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.1 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.4 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.6 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 29 5.3 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 46 7.6 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -41 3.9 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.7 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 7.3 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 6.0 +3.9
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.6 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 8.0 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.4 +5.3
IVV iShares Core S&P 500 ETF 0.8 3 55 4.9 +2.8
VOO Vanguard S&P 500 ETF 0.8 3 55 4.9 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 4.9 +2.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.8 +4.7
SPY SPDR S&P 500 ETF Trust 0.8 9 49 4.9 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 55 5.1 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.7 +2.6
ROE Astoria US Quality Kings ETF 0.8 49 9 6.5 +4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.5 +4.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 5.5 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.5 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.7 +2.6
IJR iShares Core S&P Small Cap ETF 0.8 6 52 7.8 +5.7
ACWI iShares MSCI ACWI ETF 0.8 32 26 5.5 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.3 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 28 4.3 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.2 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.8 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.5 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 38 6.4 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.8 +4.7
RGEF Rockefeller Global Equity ETF 0.7 55 3 4.7 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.6 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 51 7.6 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 51 7.8 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 55 7.8 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 7.5 +5.4
BGRO iShares Large Cap Growth Active ETF 0.7 55 3 3.1 +1.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 5.0 +2.9
VT Vanguard Total World Stock ETF 0.7 6 52 5.8 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.6 +2.5
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 4.0 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.6 +3.5
SMMD iShares Russell 2500 ETF 0.7 15 43 6.2 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.7 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.7 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.9 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.5 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 6.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 5.9 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 12.5 +10.4
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.4 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.6 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 23 7.4 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 45 6.5 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 5.1 +3.0
GQI Natixis Gateway Quality Income ETF 0.6 34 24 5.2 +3.0
EIS iShares MSCI Israel ETF 0.6 58 0 7.6 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 11.1 +9.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.7 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.9 +5.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 44 5.4 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.8 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 7.1 +4.9
AVUS Avantis U.S. Equity ETF 0.6 15 43 5.8 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 2.3 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.7 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -17 3.7 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.2 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.9 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 5.1 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.2 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 8 4.6 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 6.0 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.9 +2.8
IWD iShares Russell 1000 Value ETF 0.5 19 39 6.5 +4.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 51 6.6 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 44 4.8 +2.7
XPND First Trust Expanded Technology ETF 0.5 65 -7 3.8 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 5.7 +3.6
KRMA Global X Conscious Companies ETF 0.5 43 15 5.8 +3.7
TTAI FCF International Quality ETF 0.5 59 -1 7.4 +5.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 4.7 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 2 6.2 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 7.9 +5.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 5.6 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 8 7.3 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 5.5 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.0 +7.9
CVAR Cultivar ETF 0.4 87 -29 6.8 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 4.8 +2.7
STXK Strive Small-Cap ETF 0.4 18 40 5.9 +3.8
IWX iShares Russell Top 200 Value ETF 0.4 20 38 6.3 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.3 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 5.3 +3.2
TMFC Motley Fool 100 Index ETF 0.4 50 8 3.4 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 10.7 +8.6
GVLU Gotham 1000 Value ETF 0.4 50 8 9.1 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 11.7 +9.6
FLRG Fidelity U.S. Multifactor ETF 0.4 15 43 7.0 +4.9
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.7 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.3 +6.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 8.6 +6.5
SNSR Global X Internet of Things ETF 0.4 68 -10 4.6 +2.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 9 9.8 +7.6
GSPY Gotham Enhanced 500 ETF 0.4 50 8 5.2 +3.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 9.4 +7.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 6.3 +4.2
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.9 +5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.6 +6.4
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 38 5.0 +2.9
ILCV iShares Morningstar Value ETF 0.3 4 54 6.4 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -1 11.1 +9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.6 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 7.2 +5.1
VBR Vanguard Small Cap Value ETF 0.3 7 51 9.4 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 4.3 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 8.0 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.5 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 7.9 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 8.1 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 6.2 +4.1
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.0 +3.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.6 +5.5
EBI Longview Advantage ETF 0.2 35 23 6.6 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 6.0 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 9.2 +7.1
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.3 +5.2
LOWV AB US Low Volatility Equity ETF 0.2 48 10 5.2 +3.1
ACVF American Conservative Values ETF 0.2 75 -17 4.4 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 8.1 +6.0
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.8 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 11.4 +9.3
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.4 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.9 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 10.0 +7.8
STXV Strive 1000 Value ETF 0.2 18 40 8.1 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.8 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 10.0 +7.9
DXUV Dimensional US Vector Equity ETF 0.2 28 30 6.3 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 9.0 +6.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.5 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.5 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.2 +3.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 51 7.7 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.5 +7.4
FINX Global X FinTech ETF 0.2 68 -10 2.2 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.3 +5.2
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.3 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.8 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.0 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.3 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 6.8 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 10.2 +8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.0 +6.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.8 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.7 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.2 +6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.3 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.3 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.3 +5.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.4 +8.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 6.8 +4.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -12 10.6 +8.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 7.9 +5.8
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.9 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.2 +9.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.3 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 9.6 +7.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 36 6.3 +4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.8 +4.7
APIE ActivePassive International Equity ETF 0.1 45 13 7.3 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.9 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.0 +2.8
HKND Humankind US Stock ETF 0.1 11 47 7.1 +5.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 7.9 +5.7
PRXV Praxis Impact Large Cap Value ETF 0.0 36 22 6.6 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.9 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.3 +4.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.3 +4.2
VTV Vanguard Value ETF 0.0 4 54 6.9 +4.8
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.3 +5.2
IVE iShares S&P 500 Value ETF 0.0 18 40 6.2 +4.1
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.5 +4.4
VIS Vanguard Industrials ETF 0.0 9 49 4.6 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.2 +5.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 5.3 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.6 +4.4
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.3 +5.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.3 +4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.6 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.5 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.8 +3.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 7.3 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.1 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.4 +4.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.4 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.0 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.9 +4.8
AVDE Avantis International Equity ETF 0.0 23 35 7.3 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.1 +5.0
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.1 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.9 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.8 +5.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.0 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.4 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.8 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 7.2 +5.1
VSGX Vanguard ESG International Stock ETF 0.0 10 48 7.6 +5.5
VXUS Vanguard Total International Stock ETF 0.0 5 53 7.8 +5.7
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.0 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.9 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.9 +5.8

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%.

Content on this tab for subscribers only**

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

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 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 13.2 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.