ProShares Big Data Refiners ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 41.8x P/Sales
ratio		 6.4x
P/BV
ratio		 6.9x Div.
yield		 0.1%


  • 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 30
Wgt avg mkt cap (mns) $14,168
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 15.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TYLER TECHNOLOGIES INC 5.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.0 %
MONGODB, INC. CLASS A 4.8 %
MICROSTRATEGY INC-CL A 4.7 %
FIVE9 INC 4.7 %
COMMVAULT SYSTEMS INC 4.7 %
ZEBRA TECHNOLOGIES CORP-CL A 4.6 %
DATADOG INC CLASS A 4.6 %
BRAZE, INC. CLASS A 4.6 %
NICE SYSTEMS LTD-SPONS ADR 4.5 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.1 %
ISRAEL 6.8 %
BRITAIN 1.8 %
CANADA 1.6 %







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.
12.6% 40.7% -- -- -4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 48%
MSCI EAFE 0.79 26%
MSCI Emg. Mkts. 0.70 20%

Technical Indicators
Recent close $43.57
30d moving avg. $36.39
Annualized volatility 27.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.7%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $8,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 2.0%


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 20.7 39 19 3.1 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.8 69 -11 -0.7 -2.6
WCBR WisdomTree Cybersecurity Fund 13.6 45 13 2.0 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 11.9 60 -2 1.5 -0.5
XDAT Franklin Exponential Data ETF 11.4 50 8 2.8 +0.8
IGV iShares Expanded Tech-Software Sector ETF 11.3 41 17 2.3 +0.3
XSW SPDR S&P Software & Services ETF 10.3 35 23 1.5 -0.4
ARTY iShares Future AI & Tech ETF 9.9 47 11 3.8 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.9 75 -17 2.9 +0.9
TRFK Pacer Data and Digital Revolution ETF 9.9 60 -2 4.0 +2.1
BUZZ VanEck Social Sentiment ETF 9.8 75 -17 0.3 -1.7
SKYY First Trust Cloud Computing ETF 9.7 60 -2 2.8 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 9.5 47 11 4.3 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.2 48 10 1.9 -0.1
CLOD Themes Cloud Computing ETF 9.2 35 23 2.6 +0.7
WCLD WisdomTree Cloud Computing Fund 8.9 45 13 1.5 -0.5
TIME Clockwise Core Equity & Innovation ETF 8.9 95 -37 2.3 +0.3
SPRX Spear Alpha ETF 8.8 75 -17 2.3 +0.4
IWP iShares Russell Mid-Cap Growth ETF 8.2 23 35 3.1 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 13 3.1 +1.2
FXL First Trust Technology AlphaDEX Fund 7.9 61 -3 5.1 +3.1
ARKW ARK Next Generation Internet ETF 7.6 87 -29 -0.7 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 -7 0.2 -1.7
BGAIX Baron Global Advantage 7.5 75 -17 0.6 -1.4
JFWD Jacob Forward ETF 7.3 75 -17 0.0 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 -1 5.8 +3.9
DFNV Donoghue Forlines Innovation ETF 7.0 69 -11 4.7 +2.7
VOT Vanguard Mid-Cap Growth ETF 6.7 7 51 3.4 +1.4
SIXG Defiance Connective Technologies ETF 6.7 30 28 5.1 +3.2
CLOU Global X Cloud Computing ETF 6.4 68 -10 1.8 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 -10 5.8 +3.8
ITEQ BlueStar Israel Technology ETF 6.3 75 -17 1.2 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -12 1.3 -0.7
WISE Themes Generative Artificial Intelligence ETF 6.0 35 23 0.5 -1.5
BFTHX Baron Fifth Avenue Growth Retail 6.0 75 -17 1.7 -0.3
FPX First Trust US Equity Opportunities ETF 5.8 61 -3 1.5 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 18 5.7 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -7 2.7 +0.7
QTUM Defiance Quantum ETF 5.6 40 18 3.6 +1.6
FDTX Fidelity Disruptive Technology ETF 5.3 50 8 2.8 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -27 3.0 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 3 4.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 52 4.0 +2.0
FDN First Trust Dow Jones Internet Index Fund 5.0 52 6 3.2 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 -17 3.0 +1.0
ARKK ARK Innovation ETF 5.0 75 -17 -3.2 -5.2
SHLD Global X Defense Tech ETF 5.0 50 8 4.6 +2.7
SFYF SoFi Social 50 ETF 5.0 29 29 -2.2 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 1 5.9 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 40 4.9 +2.9
XT iShares Exponential Technologies ETF 4.8 46 12 4.8 +2.8
AIEQ AI Powered Equity ETF 4.7 75 -17 3.9 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 4.7 85 -27 -1.9 -3.8
STCE Schwab Crypto Thematic ETF 4.7 30 28 -1.6 -3.5
DAPP VanEck Digital Transformation ETF 4.7 50 8 -2.9 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -10 2.1 +0.1
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -17 0.0 -1.9
MVPA Miller Value Partners Appreciation ETF 4.6 60 -2 10.4 +8.4
FIVG Defiance Next Gen Connectivity ETF 4.6 30 28 5.8 +3.9
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -17 3.8 +1.9
ISRA VanEck Israel ETF 4.5 59 -1 8.0 +6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -17 6.1 +4.2
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 3.5 +1.5
IZRL ARK Israel Innovative Technology ETF 4.4 49 9 1.3 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 38 5.6 +3.6
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -17 2.5 +0.6
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -17 2.4 +0.4
RVER Trenchless Fund ETF 4.2 65 -7 2.9 +1.0
BTEK Future Tech ETF 4.2 88 -30 2.3 +0.3
IGPT Invesco AI and Next Gen Software ETF 4.1 60 -2 3.8 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -11 2.4 +0.4
OCFS Otter Creek Focus Strategy ETF 4.1 85 -27 4.5 +2.6
MVPS Amplify Thematic All-Stars ETF 4.0 49 9 2.7 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -17 2.4 +0.5
FFTY Innovator IBD 50 ETF 4.0 80 -22 -0.6 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 0 0.8 -1.2
TRFM AAM Transformers ETF 3.9 49 9 2.0 +0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 18 6.3 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -3 -2.4 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 9 4.4 +2.5
ARKF ARK Fintech Innovation ETF 3.7 75 -17 -0.4 -2.4
TMFX Motley Fool Next Index ETF 3.5 50 8 2.8 +0.8
YALL God Bless America ETF 3.5 65 -7 3.2 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 29 4.9 +2.9
VGT Vanguard Information Technology ETF 3.4 10 48 4.4 +2.4
XITK SPDR FactSet Innovative Technology ETF 3.4 45 13 2.2 +0.3
VO Vanguard Mid-Cap ETF 3.3 4 54 5.3 +3.4
AOTG AOT Growth and Innovation ETF 3.3 75 -17 3.1 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 45 5.0 +3.0
BTECX Baron Technology 3.2 75 -17 2.4 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -7 4.1 +2.2
IGM iShares Expanded Tech Sector ETF 3.1 41 17 4.4 +2.4
DTEC ALPS Disruptive Technologies ETF 3.1 50 8 3.7 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 43 4.5 +2.6
PPA Invesco Aerospace & Defense ETF 3.0 58 0 2.5 +0.5
IYW iShares U.S. Technology ETF 3.0 40 18 4.4 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.9 +1.9
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 33 6.9 +4.9
VBK Vanguard Small-Cap Growth ETF 3.0 7 51 1.1 -0.9
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 9 5.2 +3.2
VXF Vanguard Extended Market ETF 2.9 6 52 3.5 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -2 4.6 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 54 5.7 +3.7
INNO Harbor Disruptive Innovation ETF 2.9 75 -17 1.6 -0.4
VIRS Pacer BioThreat Strategy ETF 2.8 70 -12 6.1 +4.1
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 29 4.7 +2.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 33 3.5 +1.6
IWR iShares Russell Midcap ETF 2.8 19 39 5.4 +3.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.7 49 9 4.7 +2.8
BDFIX Baron Discovery 2.7 75 -17 0.2 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -1 3.9 +1.9
LGRO Level Four Large Cap Growth Active ETF 2.6 55 3 4.3 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -23 3.6 +1.7
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -17 6.3 +4.4
TOGA Tremblant Global ETF 2.5 69 -11 1.9 -0.1
GURU Global X Guru Index ETF 2.5 75 -17 1.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 50 4.6 +2.6
FDFF Fidelity Disruptive Finance ETF 2.4 50 8 4.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -1 2.4 +0.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -52 7.1 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 43 4.6 +2.7
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -17 5.8 +3.9
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -4 3.2 +1.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 18 5.6 +3.7
CSMD Congress SMid Growth ETF 2.2 69 -11 4.3 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -32 3.9 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 23 4.6 +2.6
NBDS Neuberger Berman Disrupters ETF 2.1 55 3 1.5 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 43 4.1 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 18 3.8 +1.9
VUSE Vident U.S. Equity Strategy ETF 2.1 50 8 4.4 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 0 5.0 +3.1
SFYX SoFi Next 500 ETF 2.1 0 58 4.7 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 3 12.2 +10.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 19 5.8 +3.8
FDMO Fidelity Momentum Factor ETF 2.0 15 43 4.0 +2.0
KNCT Invesco Next Gen Connectivity ETF 2.0 40 18 5.6 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 6.3 +4.3
PTL Inspire 500 ETF 2.0 9 49 5.6 +3.7
SNSR Global X Internet of Things ETF 2.0 68 -10 4.6 +2.7
XLK Technology Select Sector SPDR Fund 1.9 9 49 5.1 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 11 3.4 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -7 4.7 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -7 6.9 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -6 1.8 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -37 3.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 45 2.1 +0.2
IPO Renaissance IPO ETF 1.8 60 -2 -4.3 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 43 5.8 +3.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -32 9.3 +7.3
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -17 1.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 5.6 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 23 9.0 +7.0
TTAC FCF US Quality ETF 1.8 59 -1 6.3 +4.3
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 40 4.5 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 5.7 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -3 1.2 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 27 3.4 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 23 9.8 +7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -12 3.5 +1.6
HLGE Hartford Longevity Economy ETF 1.7 44 14 6.0 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 38 5.2 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 38 -10.7 -12.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 29 4.4 +2.5
FITE SPDR S&P Kensho Future Security ETF 1.6 45 13 2.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.8 +3.8
BLCR iShares Large Cap Core Active ETF 1.6 36 22 4.9 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.1 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 28 6.5 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.0 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 41 5.7 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 38 4.0 +2.0
VERS ProShares Metaverse ETF 1.5 58 0 -16.0 -18.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 43 5.7 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.3 +3.4
BIOPX Baron Opportunity Retail 1.5 75 -17 1.0 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 46 5.8 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 43 5.7 +3.8
XNTK SPDR NYSE Technology ETF 1.5 35 23 4.2 +2.2
VB Vanguard Small-Cap ETF 1.5 5 53 4.9 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -13 -0.5 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -2 7.7 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -10 4.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -12 2.7 +0.8
GINX SGI Enhanced Global Income ETF 1.4 98 -40 5.6 +3.7
SMDY Syntax Stratified MidCap ETF 1.4 35 23 5.8 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -2 1.4 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 23 6.6 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 46 4.5 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 29 8.3 +6.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 43 5.3 +3.3
ILCG iShares Morningstar Growth ETF 1.3 4 54 3.9 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 23 5.1 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 23 5.9 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -1 5.1 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 0.9 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -17 3.4 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 24 5.6 +3.7
BFOR ALPS Barron's 400 ETF 1.2 65 -7 5.6 +3.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 6 2.8 +0.8
TXS Texas Capital Texas Equity Index ETF 1.2 49 9 4.7 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 9 5.0 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -41 4.6 +2.6
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -17 3.3 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 6 5.6 +3.7
VUG Vanguard Growth ETF 1.2 4 54 4.0 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -1 5.6 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 4.7 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 4.7 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 27 5.0 +3.1
IXN iShares Global Tech ETF 1.2 41 17 4.5 +2.5
FSCS First Trust SMID Capital Strength ETF 1.2 60 -2 5.8 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 33 7.2 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -42 4.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 19 4.1 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 52 2.3 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 54 4.2 +2.2
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 23 5.1 +3.1
STXM Strive Mid-Cap ETF 1.1 18 40 6.1 +4.1
VAMO Cambria Value & Momentum ETF 1.0 61 -3 8.2 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 5.6 +3.7
IWO iShares Russell 2000 Growth ETF 1.0 24 34 0.6 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 5.2 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 6.0 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 43 0.7 -1.3
IWF iShares Russell 1000 Growth ETF 1.0 19 39 4.5 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.0 8 50 4.6 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 54 4.8 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.5 +2.5
BIBL Inspire 100 ETF 1.0 35 23 5.1 +3.1
SFY SoFi Select 500 ETF 1.0 0 58 4.5 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 48 5.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 7.5 +5.6
STXG Strive 1000 Growth ETF 1.0 18 40 4.1 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 6.5 +4.5
PRAY FIS Christian Stock Fund 1.0 69 -11 5.9 +4.0
STXK Strive Small-Cap ETF 1.0 18 40 5.0 +3.0
CGGR Capital Group Growth ETF 1.0 39 19 3.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 6.8 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -21 4.6 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.3 +1.4
BLES Inspire Global Hope ETF 1.0 61 -3 6.4 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 38 6.3 +4.3
ITAN Sparkline Intangible Value ETF 0.9 50 8 5.9 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 35 6.0 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 36 3.8 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -22 4.2 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -2 7.1 +5.2
OPTZ Optimize Strategy Index ETF 0.9 50 8 2.9 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 23 5.1 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 19 6.8 +4.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 23 6.3 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 8 4.4 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 3.6 +1.6
PSC Principal U.S. Small-Cap ETF 0.9 38 20 5.9 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.1 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 6.2 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 34 6.2 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 53 6.4 +4.4
VEGN US Vegan Climate ETF 0.9 60 -2 4.5 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 6.4 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 48 6.4 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 23 5.6 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 18 5.6 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.8 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -2 6.4 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -2 2.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 43 6.8 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 6.8 +4.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 5.6 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 6.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.1 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 30 1.7 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -22 5.8 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -3 6.0 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -3 4.6 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 5.8 +3.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 4.9 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.8 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 8.6 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 4.6 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 40 5.8 +3.8
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.7 +2.8
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.8 +2.8
IWB iShares Russell 1000 ETF 0.7 15 43 4.8 +2.9
SMMD iShares Russell 2500 ETF 0.7 15 43 5.5 +3.6
VONE Vanguard Russell 1000 ETF 0.7 8 50 4.9 +2.9
IWV iShares Russell 3000 ETF 0.7 20 38 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 0.7 10 48 4.7 +2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 23 4.6 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 3.9 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 43 5.8 +3.8
CGXU Capital Group International Focus Equity ETF 0.7 54 4 4.9 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 43 5.8 +3.8
RSSL Global X Russell 2000 ETF 0.7 8 50 2.6 +0.6
PBUS Invesco MSCI USA ETF 0.7 4 54 5.0 +3.0
STRV Strive 500 ETF 0.7 5 53 4.9 +3.0
GVLU Gotham 1000 Value ETF 0.6 50 8 7.4 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 4.7 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.3 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 4.5 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.5 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 6.8 +4.9
VV Vanguard Large-Cap ETF 0.6 4 54 4.9 +2.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.3 +3.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 7.4 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -2 6.3 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 4.8 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 54 4.7 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 43 4.7 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 38 6.8 +4.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -21 4.0 +2.1
IWM iShares Russell 2000 ETF 0.6 19 39 2.8 +0.8
DFUS Dimensional U.S. Equity ETF 0.6 9 49 4.9 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 55 5.0 +3.0
VTWO Vanguard Russell 2000 ETF 0.6 10 48 2.9 +0.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 55 4.9 +2.9
SCHK Schwab 1000 Index ETF 0.6 5 53 5.0 +3.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 39 6.5 +4.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.3 +4.4
IVW iShares S&P 500 Growth ETF 0.6 18 40 4.5 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 4.6 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 48 4.6 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 1.0 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 16 6.1 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.4 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 3.8 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.5 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 6 6.5 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.2 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 30 4.7 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 7.4 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 40 5.4 +3.5
RVRB Reverb ETF 0.5 30 28 4.7 +2.7
KNO AXS Knowledge Leaders ETF 0.5 78 -20 4.9 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 52 7.5 +5.6
TOK iShares MSCI Kokusai ETF 0.5 26 32 5.0 +3.1
VOTE TCW Transform 500 ETF 0.5 5 53 4.9 +3.0
IQM Franklin Intelligent Machines ETF 0.5 50 8 3.2 +1.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 9.1 +7.1
KRMA Global X Conscious Companies ETF 0.5 43 15 5.7 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 6.1 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 8.8 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 47 4.9 +3.0
EIS iShares MSCI Israel ETF 0.5 58 0 8.5 +6.5
URTH iShares MSCI World ETF 0.5 24 34 5.2 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 50 5.0 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 16 4.5 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 7.8 +5.8
JGRO JPMorgan Active Growth ETF 0.5 44 14 3.5 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -2 6.8 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 58 5.0 +3.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 46 5.0 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 38 4.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 44 5.3 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 8 4.2 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 7.0 +5.1
VT Vanguard Total World Stock ETF 0.4 7 51 5.5 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 40 4.6 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 29 5.3 +3.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 51 6.9 +5.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 31 0.0 -2.0
ACWI iShares MSCI ACWI ETF 0.4 32 26 5.3 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 38 4.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 56 5.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 33 5.2 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 7.5 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 7.3 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 40 5.3 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.8 +0.9
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 3 4.7 +2.8
APUE ActivePassive U.S. Equity ETF 0.4 45 13 4.8 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.9 +3.0
QQQ Invesco QQQ Trust Series I 0.4 20 38 4.5 +2.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 43 4.6 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 7.0 +5.0
TMFC Motley Fool 100 Index ETF 0.4 50 8 3.7 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 55 5.1 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 40 6.4 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 16 4.7 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 49 5.2 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 51 4.9 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.9 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 8.1 +6.1
IVV iShares Core S&P 500 ETF 0.4 3 55 5.0 +3.1
SPY SPDR S&P 500 ETF Trust 0.4 9 49 5.0 +3.0
VOO Vanguard S&P 500 ETF 0.4 3 55 5.0 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 56 5.0 +3.1
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.6 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 41 5.3 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 6.7 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 48 6.6 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 43 9.3 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 5.2 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.7 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 16 6.6 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 5.4 +3.5
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.1 +4.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 50 6.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 50 5.9 +3.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 39 5.9 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.4 +3.4
IYJ iShares U.S. Industrials ETF 0.3 40 18 4.5 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 51 5.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 4.3 +2.3
RECS Columbia Research Enhanced Core ETF 0.3 15 43 5.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.7 +4.8
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.5 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 48 5.3 +3.4
AVUS Avantis U.S. Equity ETF 0.3 15 43 5.6 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 4.9 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 6.8 +4.9
ACVF American Conservative Values ETF 0.3 75 -17 4.2 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 6.9 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 43 6.1 +4.1
XPND First Trust Expanded Technology ETF 0.2 65 -7 4.5 +2.5
COWZ Pacer US Cash Cows 100 ETF 0.2 49 9 9.9 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -17 4.7 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 40 4.5 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 5.0 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 9.6 +7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 38 4.9 +2.9
GSPY Gotham Enhanced 500 ETF 0.2 50 8 5.2 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 6.9 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 4.9 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 7.0 +5.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 5.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 8.5 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 43 7.0 +5.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 51 4.3 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 43 5.0 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 6.9 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 46 6.2 +4.3
IWC iShares Micro-Cap ETF 0.2 60 -2 -4.9 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.2 +5.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 18 7.4 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 3.8 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 45 3.8 +1.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 4.6 +2.7
PKW Invesco Buyback Achievers ETF 0.2 62 -4 6.4 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 7.5 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.4 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.7 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.7 +2.7
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.8 +2.8
VBR Vanguard Small Cap Value ETF 0.1 7 51 7.8 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 29 6.4 +4.4
REVS Columbia Research Enhanced Value ETF 0.1 19 39 7.4 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 43 4.9 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.8 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 7.5 +5.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 36 7.4 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 22 4.6 +2.6
ILCV iShares Morningstar Value ETF 0.1 4 54 6.2 +4.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.2 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 7.2 +5.2
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.4 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 4.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 49 4.9 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 49 5.1 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 49 4.7 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 4.8 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 4.9 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 4.8 +2.9
IWL iShares Russell Top 200 ETF 0.1 15 43 4.7 +2.8
IVE iShares S&P 500 Value ETF 0.1 18 40 6.3 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.4 +4.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 6.3 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.8 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.0 +8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 5.0 +3.1
VTV Vanguard Value ETF 0.1 4 54 6.6 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 5.0 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.5 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 6.7 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.4 +3.5
APIE ActivePassive International Equity ETF 0.1 45 13 8.1 +6.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.7 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.4 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 6.8 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.8 +2.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 36 6.1 +4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.3 +5.4
HKND Humankind US Stock ETF 0.1 11 47 7.1 +5.2
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.9 +4.9
MGC Vanguard Mega Cap ETF 0.0 7 51 4.8 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 7.8 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.6 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.3 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 5.7 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 18 6.6 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.8 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.5 +4.5
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.8 +4.9
SQEW LeaderShares Equity Skew ETF 0.0 81 -23 3.9 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 7.0 +5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 35 7.1 +5.1
STXV Strive 1000 Value ETF 0.0 18 40 7.5 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 6.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.9 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 5.9 +3.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 6.4 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.3 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.0 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 7.2 +5.3
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.5 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 5.6 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.7 +5.8
AVDE Avantis International Equity ETF 0.0 23 35 8.1 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.4 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.2 +5.2
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.1 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.0 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.0 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.1 +5.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.1 +5.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 3.7 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.2 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 7.3 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 12 46 6.8 +4.8
VXUS Vanguard Total International Stock ETF 0.0 7 51 7.2 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 4.7 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.0 +5.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares 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 15.1 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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