ProShares Big Data Refiners ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.4x P/Sales
ratio		 5.1x
P/BV
ratio		 5.4x 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) $27,834
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
PALANTIR TECHNOLOGIES INC. CLASS A 5.9 %
INTERDIGITAL INC 5.8 %
NUTANIX, INC. CLASS A 5.5 %
TYLER TECHNOLOGIES INC 5.0 %
DYNATRACE, INC. 4.8 %
RUBRIK INC-A 4.7 %
COMMVAULT SYSTEMS INC 4.7 %
SNOWFLAKE, INC. CLASS A 4.6 %
ELASTIC NV 4.6 %
CONFLUENT INC-CLASS A 4.2 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.2 %
ISRAEL 7.8 %
BRITAIN 2.7 %
CANADA 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 32.7% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.19 49%
MSCI EAFE 0.52 10%
MSCI Emg. Mkts. 0.42 7%

Technical Indicators
Recent close $45.73
30d moving avg. $45.73
Annualized volatility 27.2%
Short interest (ETF) 2.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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 21.2 39 19 3.2 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.5 69 -11 -0.6 -2.7
IGV iShares Expanded Tech-Software Sector ETF 13.5 41 17 2.7 +0.6
WCLD WisdomTree Cloud Computing Fund 13.2 45 13 1.5 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 13.1 60 -2 1.4 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.2 75 -17 3.1 +1.0
WCBR WisdomTree Cybersecurity Fund 11.6 45 13 1.8 -0.4
XSW SPDR S&P Software & Services ETF 11.0 35 23 1.8 -0.3
CLOD Themes Cloud Computing ETF 10.3 35 23 3.1 +1.0
SKYY First Trust Cloud Computing ETF 9.7 60 -2 3.0 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 10 1.6 -0.5
TIME Clockwise Core Equity & Innovation ETF 8.8 95 -37 2.7 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.7 45 13 2.9 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 8.7 70 -12 1.1 -1.0
YALL God Bless America ETF 8.7 65 -7 3.6 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -7 3.5 +1.3
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 40 3.8 +1.6
FXL First Trust Technology AlphaDEX Fund 8.3 61 -3 5.5 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 8.2 47 11 4.8 +2.6
ARTY iShares Future AI & Tech ETF 7.9 47 11 3.2 +1.1
XDAT Franklin Exponential Data ETF 7.9 50 8 2.1 -0.0
XNTK SPDR NYSE Technology ETF 7.5 35 23 3.8 +1.6
TRFK Pacer Data and Digital Revolution ETF 7.4 60 -2 3.2 +1.0
FPX First Trust US Equity Opportunities ETF 7.3 61 -3 1.0 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 -1 6.0 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 7.3 85 -27 2.6 +0.4
QTUM Defiance Quantum ETF 7.3 40 18 5.4 +3.3
ARKW ARK Next Generation Internet ETF 7.1 87 -29 -0.5 -2.7
TMAT Main Thematic Innovation ETF 7.1 164 -106 -1.4 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 1 3.6 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 9 4.4 +2.3
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.6 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 18 3.5 +1.4
BUZZ VanEck Social Sentiment ETF 6.6 75 -17 0.0 -2.1
ITEQ BlueStar Israel Technology ETF 6.6 75 -17 1.8 -0.3
CLOU Global X Cloud Computing ETF 6.4 68 -10 2.2 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.4 49 9 3.8 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 -17 3.6 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.3 55 3 4.9 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -10 15.7 +13.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 27 2.6 +0.5
ABOT Abacus FCF Innovation Leaders ETF 6.0 69 -11 4.5 +2.3
IGPT Invesco AI and Next Gen Software ETF 5.9 60 -2 4.2 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -17 0.4 -1.8
SHLD Global X Defense Tech ETF 5.9 50 8 3.4 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 19 3.2 +1.1
SPRX Spear Alpha ETF 5.8 75 -17 0.4 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -10 3.8 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 18 5.4 +3.3
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -17 8.0 +5.8
XITK SPDR FactSet Innovative Technology ETF 5.6 45 13 -0.3 -2.5
FDN First Trust Dow Jones Internet Index Fund 5.5 52 6 3.1 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -7 2.2 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 -17 3.0 +0.9
SIXG Defiance Connective Technologies ETF 5.2 30 28 3.9 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -17 2.6 +0.5
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -17 -0.3 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 43 3.6 +1.4
FFTY Innovator IBD 50 ETF 4.7 80 -22 0.5 -1.6
SFYF SoFi Social 50 ETF 4.6 29 29 0.3 -1.8
SPYA Twin Oak Endure ETF 4.6 80 -22 -2.2 -4.3
QGRO American Century U.S. Quality Growth ETF 4.5 29 29 3.6 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 -1 6.4 +4.3
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -17 2.5 +0.3
IYW iShares U.S. Technology ETF 4.4 40 18 3.9 +1.8
IGM iShares Expanded Tech Sector ETF 4.4 41 17 3.9 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 29 5.5 +3.4
LGRO Level Four Large Cap Growth Active ETF 4.2 55 3 3.8 +1.7
ARKK ARK Innovation ETF 4.2 75 -17 -2.4 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 45 5.7 +3.6
VGT Vanguard Information Technology ETF 4.2 9 49 4.1 +1.9
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 23 3.2 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 -11 2.4 +0.3
YOKE Yoke Core ETF 4.1 42 16 4.4 +2.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 51 3.5 +1.4
VXF Vanguard Extended Market ETF 4.0 5 53 4.8 +2.7
ARKF ARK Fintech Innovation ETF 4.0 75 -17 -0.5 -2.6
TRFM AAM Transformers ETF 4.0 49 9 1.5 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.9 60 -2 3.6 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -27 -2.4 -4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.9 85 -27 -0.2 -2.3
DAPP VanEck Digital Transformation ETF 3.9 50 8 0.0 -2.1
STCE Schwab Crypto Thematic ETF 3.9 30 28 1.0 -1.2
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -17 -0.0 -2.2
MVPA Miller Value Partners Appreciation ETF 3.9 60 -2 9.4 +7.3
BCOR Grayscale Bitcoin Adopters ETF 3.9 59 -1 2.3 +0.2
TMFX Motley Fool Next Index ETF 3.8 50 8 2.6 +0.5
ISRA VanEck Israel ETF 3.8 59 -1 7.1 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -1 2.8 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -7 4.8 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 50 4.1 +1.9
WISE Themes Generative Artificial Intelligence ETF 3.6 35 23 0.4 -1.7
ABFL Abacus FCF Leaders ETF 3.6 59 -1 5.6 +3.5
XLK Technology Select Sector SPDR Fund 3.6 8 50 4.5 +2.4
XT iShares Exponential Technologies ETF 3.6 46 12 4.8 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 38 4.2 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -2 3.5 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 35 5.8 +3.7
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 9 6.7 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 23 4.2 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 52 4.1 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -22 6.3 +4.2
SPMO Invesco S&P 500 Momentum ETF 3.3 13 45 3.6 +1.5
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -32 10.3 +8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -10 2.3 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 0 4.0 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 13 3.9 +1.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 8 3.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 35 3.4 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 0 -0.6 -2.7
PTL Inspire 500 ETF 3.0 9 49 5.4 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 4.0 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 38 4.8 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -21 4.5 +2.4
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -4 4.0 +1.9
IZRL ARK Israel Innovative Technology ETF 2.8 49 9 2.1 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 29 8.3 +6.1
QQQ Invesco QQQ Trust Series I 2.8 20 38 4.1 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 7.0 +4.8
QQQM Invesco NASDAQ 100 ETF 2.8 15 43 4.1 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 9 4.2 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -17 2.9 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -2 5.5 +3.3
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 -17 2.0 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -23 3.4 +1.3
ABLG Abacus FCF International Leaders ETF 2.6 59 -1 6.5 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 38 4.3 +2.1
LIVR Intelligent Livermore ETF 2.5 69 -11 6.3 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -37 0.6 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 43 5.9 +3.8
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -17 7.7 +5.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -2 2.1 -0.1
FDMO Fidelity Momentum Factor ETF 2.4 15 43 3.8 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -2 4.2 +2.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 33 4.6 +2.5
AOTG AOT Growth and Innovation ETF 2.4 75 -17 1.8 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -6 2.3 +0.2
CBSE Clough Select Equity ETF 2.4 85 -27 1.0 -1.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 9 5.7 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 38 4.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -7 5.0 +2.9
FDTX Fidelity Disruptive Technology ETF 2.3 50 8 2.6 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 45 3.1 +1.0
WFH Direxion Work From Home ETF 2.3 45 13 3.9 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -3 -2.2 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 18 6.3 +4.1
AIEQ AI Powered Equity ETF 2.2 75 -17 3.8 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -7 2.9 +0.8
ABIG Argent Large Cap ETF 2.2 49 9 7.5 +5.4
IXN iShares Global Tech ETF 2.2 41 17 3.9 +1.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 51 1.9 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -2 9.8 +7.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 5.2 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -42 4.7 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.5 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 46 5.9 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 43 6.1 +4.0
FFOX FundX Future Fund Opportunities ETF 2.1 100 -42 4.4 +2.3
VO Vanguard Mid-Cap ETF 2.1 4 54 5.8 +3.7
FMKT The Free Markets ETF 2.0 76 -18 2.0 -0.1
VUSE Vident U.S. Equity Strategy ETF 2.0 50 8 4.6 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 23 9.8 +7.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 54 4.0 +1.9
FTGS First Trust Growth Strength ETF 2.0 60 -2 4.9 +2.8
CSMD Congress SMid Growth ETF 2.0 69 -11 3.9 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 39 5.2 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -1 6.5 +4.4
VUG Vanguard Growth ETF 1.9 4 54 4.0 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 8 5.8 +3.6
PPA Invesco Aerospace & Defense ETF 1.9 58 0 2.5 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 6 6.3 +4.2
TTAC FCF US Quality ETF 1.9 59 -1 6.1 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 23 9.1 +6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -2 4.2 +2.0
KNCT Invesco Next Gen Connectivity ETF 1.8 40 18 5.0 +2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 9 4.4 +2.3
MGK Vanguard Mega Cap Growth ETF 1.8 7 51 4.1 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -12 4.8 +2.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 23 4.8 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -7 -1.3 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 4.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 6.0 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 19 5.7 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 40 4.1 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 43 6.3 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -7 4.2 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 54 6.1 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 19 6.1 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 43 5.8 +3.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 29 4.7 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 6.1 +4.0
ILCG iShares Morningstar Growth ETF 1.7 4 54 3.8 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 11 5.4 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -2 5.2 +3.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 13 2.1 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 23 10.6 +8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 23 4.2 +2.0
IWY iShares Russell Top 200 Growth ETF 1.6 20 38 4.6 +2.4
SFY SoFi Select 500 ETF 1.6 0 58 4.5 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 23 5.2 +3.0
HLGE Hartford Longevity Economy ETF 1.6 44 14 6.6 +4.4
IWF iShares Russell 1000 Growth ETF 1.6 19 39 4.4 +2.3
NBDS Neuberger Berman Disrupters ETF 1.6 55 3 0.7 -1.4
IWO iShares Russell 2000 Growth ETF 1.6 24 34 1.4 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 30 4.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 6.6 +4.4
VONG Vanguard Russell 1000 Growth ETF 1.6 7 51 4.6 +2.4
AVUQ Avantis U.S. Quality ETF 1.6 15 43 4.8 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 41 6.0 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.1 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 46 4.5 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -67 5.5 +3.3
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -17 2.5 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 23 5.5 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 48 6.0 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 50 5.1 +2.9
STXG Strive 1000 Growth ETF 1.5 18 40 3.9 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 43 6.1 +3.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.8 +2.6
VERS ProShares Metaverse ETF 1.5 58 0 -1.2 -3.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 9 5.7 +3.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 4.6 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 27 5.5 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 6 5.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 0 5.4 +3.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 24 9.8 +7.7
GURU Global X Guru Index ETF 1.4 75 -17 3.4 +1.3
STXM Strive Mid-Cap ETF 1.4 18 40 6.4 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 10 8.2 +6.1
CAML Congress Large Cap Growth ETF 1.4 66 -8 3.3 +1.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 54 4.2 +2.1
IVW iShares S&P 500 Growth ETF 1.3 18 40 4.0 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 54 4.2 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -2 9.8 +7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 38 -2.6 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 8.1 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 3.1 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.2 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -2 6.5 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 3.7 +1.6
PRAY FIS Christian Stock Fund 1.3 69 -11 5.1 +2.9
PSC Principal U.S. Small-Cap ETF 1.3 38 20 6.9 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 23 7.2 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -3 1.4 -0.8
HGRO Hedgeye Quality Growth ETF 1.3 70 -12 3.3 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 37 3.8 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.7 +3.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 49 4.8 +2.7
BFOR ALPS Barron's 400 ETF 1.3 65 -7 6.1 +3.9
IQM Franklin Intelligent Machines ETF 1.2 50 8 2.1 -0.0
SFYX SoFi Next 500 ETF 1.2 0 58 6.0 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 7.1 +4.9
VEGN US Vegan Climate ETF 1.2 60 -2 4.5 +2.4
BIBL Inspire 100 ETF 1.2 35 23 5.2 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 54 6.2 +4.1
BLES Inspire Global Hope ETF 1.2 61 -3 6.8 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -2 2.1 -0.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 50 5.6 +3.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 20 9.1 +7.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -7 9.0 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -12 4.6 +2.5
TOGA Tremblant Global ETF 1.2 69 -11 1.5 -0.7
IWR iShares Russell Midcap ETF 1.2 19 39 5.9 +3.7
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -18 5.3 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -32 4.0 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 46 4.6 +2.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 51 4.1 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 40 5.8 +3.7
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 48 1.5 -0.6
NIXT Research Affiliates Deletions ETF 1.1 9 49 8.8 +6.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 5.0 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 40 4.7 +2.6
PBUS Invesco MSCI USA ETF 1.1 4 54 5.0 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 6.2 +4.0
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 6 7.0 +4.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 5.1 +2.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 8 4.0 +1.9
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 16 4.7 +2.5
SCHK Schwab 1000 Index ETF 1.1 5 53 5.1 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 23 7.8 +5.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 43 4.9 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 33 5.4 +3.2
IWB iShares Russell 1000 ETF 1.1 15 43 4.9 +2.8
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.9 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 6.8 +4.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 4.2 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 5.0 +2.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 5.1 +3.0
IWV iShares Russell 3000 ETF 1.1 20 38 4.8 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 43 5.7 +3.6
VV Vanguard Large-Cap ETF 1.1 4 54 4.9 +2.8
STRV Strive 500 ETF 1.1 5 53 4.9 +2.8
IWL iShares Russell Top 200 ETF 1.1 15 43 4.7 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.6 +1.4
PEXL Pacer US Export Leaders ETF 1.1 60 -2 4.6 +2.5
VTI Vanguard Total Stock Market ETF 1.1 3 55 5.0 +2.8
FSCS First Trust SMID Capital Strength ETF 1.1 60 -2 7.0 +4.9
VONE Vanguard Russell 1000 ETF 1.0 7 51 5.0 +2.9
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 22 4.1 +2.0
APUE ActivePassive U.S. Equity ETF 1.0 45 13 4.7 +2.6
VTHR Vanguard Russell 3000 ETF 1.0 7 51 5.0 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 43 4.7 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.0 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -2 8.3 +6.2
VB Vanguard Small-Cap ETF 1.0 5 53 6.2 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 6.0 +3.8
RSSL Global X Russell 2000 ETF 1.0 8 50 4.5 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 40 5.6 +3.5
CGGR Capital Group Growth ETF 1.0 39 19 3.2 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 16 4.6 +2.5
OPTZ Optimize Strategy Index ETF 1.0 50 8 5.0 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 33 7.3 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 6.2 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 30 7.8 +5.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 38 4.5 +2.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.4 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 6 6.7 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 43 5.6 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 48 5.7 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 4.5 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 17.7 +15.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 4.2 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 5.2 +3.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.1 +3.0
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.5 +4.4
IWM iShares Russell 2000 ETF 0.9 19 39 4.6 +2.4
MGC Vanguard Mega Cap ETF 0.9 7 51 4.7 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.3 +1.2
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.2 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 43 7.6 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 7.2 +5.1
ALIL Argent Focused Small Cap ETF 0.8 74 -16 7.1 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 23 5.9 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.5 +5.4
VAMO Cambria Value & Momentum ETF 0.8 61 -3 6.3 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 8.0 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -22 4.4 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 18 5.8 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 40 4.8 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 4.8 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 5.9 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 8.2 +6.1
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.7 +4.6
OEF iShares S&P 100 ETF 0.8 20 38 4.6 +2.5
URTH iShares MSCI World ETF 0.8 24 34 5.2 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 8.7 +6.6
RVRB Reverb ETF 0.8 30 28 4.6 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.4 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.3 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.5 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 5.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.8 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 7.4 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.5 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 5.0 +2.9
OALC OneAscent Large Cap Core ETF 0.8 86 -28 4.1 +2.0
VOTE TCW Transform 500 ETF 0.7 5 53 4.9 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 47 5.1 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 5.0 +2.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 39 7.2 +5.1
IVV iShares Core S&P 500 ETF 0.7 3 55 5.0 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 56 5.1 +2.9
SPY SPDR S&P 500 ETF Trust 0.7 9 49 5.0 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 55 5.2 +3.1
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.7 +3.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 24 5.7 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 4.9 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 50 4.9 +2.8
STXK Strive Small-Cap ETF 0.7 18 40 6.2 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.5 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.8 +3.7
VTWO Vanguard Russell 2000 ETF 0.7 7 51 4.6 +2.5
SMMD iShares Russell 2500 ETF 0.7 15 43 6.4 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 7.0 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 51 5.1 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.8 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 5.8 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 16 6.8 +4.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 39 5.8 +3.7
VT Vanguard Total World Stock ETF 0.6 6 52 6.0 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 7.5 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 5.3 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.5 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 8 4.9 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 43 8.0 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.9 +3.8
VOO Vanguard S&P 500 ETF 0.6 3 55 5.1 +2.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 46 5.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.3 +3.1
EIS iShares MSCI Israel ETF 0.6 58 0 7.7 +5.6
IJR iShares Core S&P Small Cap ETF 0.6 6 52 7.9 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 11.3 +9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 2.7 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -13 0.5 -1.6
RGEF Rockefeller Global Equity ETF 0.6 55 3 4.9 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -7 6.4 +4.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.7 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 6.0 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 7.0 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 29 5.4 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 51 7.8 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 55 7.9 +5.8
IWC iShares Micro-Cap ETF 0.6 60 -2 -0.6 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 6.2 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 38 6.0 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 7.7 +5.5
JGRO JPMorgan Active Growth ETF 0.6 44 14 3.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 5.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.9 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 6.8 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 6.2 +4.1
IWD iShares Russell 1000 Value ETF 0.5 19 39 6.5 +4.4
IWX iShares Russell Top 200 Value ETF 0.5 20 38 6.3 +4.2
KRMA Global X Conscious Companies ETF 0.5 43 15 5.9 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 4.1 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 6.4 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 32 6.6 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 45 6.4 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.3 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.8 +3.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 6.1 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 49 5.0 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.0 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 7.9 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 6.5 +4.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 44 5.5 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 5.3 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 49 4.7 +2.6
RECS Columbia Research Enhanced Core ETF 0.5 15 43 5.9 +3.7
XPND First Trust Expanded Technology ETF 0.5 65 -7 4.0 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 8 7.4 +5.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 51 6.6 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 48 5.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 5.2 +3.1
TTAI FCF International Quality ETF 0.5 59 -1 7.0 +4.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 6.1 +3.9
CVAR Cultivar ETF 0.5 87 -29 6.9 +4.8
ILCV iShares Morningstar Value ETF 0.5 4 54 6.7 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 49 4.9 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 5.4 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.9 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 3 12.7 +10.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.8 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 4.5 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.1 +4.0
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 9.1 +7.0
TMFC Motley Fool 100 Index ETF 0.4 50 8 3.6 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 5.0 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.3 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 5.6 +3.5
GVLU Gotham 1000 Value ETF 0.4 50 8 9.0 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 3 6.2 +4.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 9 9.4 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -2 6.3 +4.1
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.8 +5.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 51 7.8 +5.7
AVUS Avantis U.S. Equity ETF 0.4 15 43 5.9 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 50 5.8 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.4 +6.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 43 6.1 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -1 11.2 +9.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 10.2 +8.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 7.1 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 9 11.9 +9.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 38 5.0 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 5.0 +2.8
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.7 +5.6
SNSR Global X Internet of Things ETF 0.3 68 -10 4.5 +2.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 9.3 +7.1
GSPY Gotham Enhanced 500 ETF 0.3 50 8 5.4 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.6 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.3 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 33 5.5 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 4.2 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 43 7.1 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 44 5.0 +2.9
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.2 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 2 6.4 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 6.3 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.5 +2.3
LOWV AB US Low Volatility Equity ETF 0.3 48 10 5.2 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 6.1 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 8.1 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 8.3 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 11.6 +9.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 8.4 +6.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 8.3 +6.2
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.5 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 9.3 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 10.1 +8.0
ACVF American Conservative Values ETF 0.2 75 -17 4.4 +2.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.7 +5.5
EBI Longview Advantage ETF 0.2 35 23 6.7 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 10.2 +8.1
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.4 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 10.2 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 7.8 +5.7
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.7 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.9 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.6 +7.5
APIE ActivePassive International Equity ETF 0.2 45 13 7.5 +5.4
DXUV Dimensional US Vector Equity ETF 0.2 28 30 6.3 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.6 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.4 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 8.8 +6.7
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.7 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.8 +4.7
FINX Global X FinTech ETF 0.1 68 -10 2.2 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 10.2 +8.0
VBR Vanguard Small Cap Value ETF 0.1 7 51 9.2 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.3 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.1 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.4 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.9 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.5 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.3 +2.2
TAX Cambria Tax Aware ETF 0.1 49 9 5.2 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.5 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.2 +6.1
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 6.9 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.4 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.3 +5.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -12 5.0 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.3 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 7.8 +5.6
VTV Vanguard Value ETF 0.1 4 54 7.0 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.4 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 9.5 +7.4
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 +4.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 36 6.3 +4.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.8 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 7.0 +4.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 36 7.9 +5.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 22 6.6 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.0 +2.9
HKND Humankind US Stock ETF 0.1 11 47 7.3 +5.2
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.4 +5.3
IVE iShares S&P 500 Value ETF 0.0 18 40 6.3 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.4 +4.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.4 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 7.0 +4.8
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.5 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.2 +5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.7 +3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 7.5 +5.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.7 +4.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 5.4 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.5 +4.3
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.3 +5.1
STXV Strive 1000 Value ETF 0.0 18 40 8.1 +6.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.4 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.9 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.8 +4.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.3 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.3 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.2 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 8.0 +5.9
AVDE Avantis International Equity ETF 0.0 23 35 7.6 +5.5
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.1 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.0 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.2 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.2 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.6 +5.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.2 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.1 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 7.3 +5.2
VSGX Vanguard ESG International Stock ETF 0.0 10 48 7.9 +5.8
DXIV Dimensional International Vector Equity ETF 0.0 34 24 8.0 +5.9
VXUS Vanguard Total International Stock ETF 0.0 5 53 8.1 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.9 +5.7

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 13.3 %
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		 1.57
 
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.