ProShares Big Data Refiners ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.8x 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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% 19.7% -- -- 0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 44%
MSCI EAFE 0.61 13%
MSCI Emg. Mkts. 0.51 9%

Technical Indicators
Recent close $44.65
30d moving avg. $39.03
Annualized volatility 28.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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 21.2 39 19 3.1 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.5 69 -11 -0.6 -2.6
IGV iShares Expanded Tech-Software Sector ETF 13.3 41 17 2.7 +0.7
WCLD WisdomTree Cloud Computing Fund 13.2 45 13 1.4 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.2 75 -17 3.2 +1.2
WCBR WisdomTree Cybersecurity Fund 11.6 45 13 1.7 -0.3
XSW SPDR S&P Software & Services ETF 11.0 35 23 1.8 -0.2
TRFK Pacer Data and Digital Revolution ETF 10.5 60 -2 3.5 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.3 57 1 3.9 +1.8
CLOD Themes Cloud Computing ETF 9.9 35 23 3.0 +0.9
ARTY iShares Future AI & Tech ETF 9.7 47 11 3.6 +1.6
SKYY First Trust Cloud Computing ETF 9.5 60 -2 3.0 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 9.5 48 10 1.6 -0.4
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 35 3.4 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 -2 1.3 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 9.1 47 11 5.0 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 9.1 70 -12 1.4 -0.7
ARKW ARK Next Generation Internet ETF 8.7 87 -29 -0.6 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.7 45 13 3.0 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 9 4.3 +2.3
FXL First Trust Technology AlphaDEX Fund 8.5 61 -3 5.7 +3.7
YALL God Bless America ETF 8.1 65 -7 3.7 +1.7
XDAT Franklin Exponential Data ETF 7.9 50 8 2.0 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 7.9 75 -17 3.9 +1.9
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -37 2.8 +0.7
IETC iShares U.S. Tech Independence Focused ETF 7.6 18 40 3.9 +1.9
XNTK SPDR NYSE Technology ETF 7.6 35 23 3.9 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.4 49 9 3.8 +1.8
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -17 7.0 +4.9
BUZZ VanEck Social Sentiment ETF 7.3 75 -17 -0.3 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.2 75 -17 3.3 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 7.1 85 -27 3.6 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -1 6.5 +4.5
TMAT Main Thematic Innovation ETF 7.1 164 -106 -1.5 -3.6
FPX First Trust US Equity Opportunities ETF 7.0 61 -3 1.1 -0.9
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.4 +2.4
QTUM Defiance Quantum ETF 6.9 40 18 6.6 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 -7 3.2 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.5 55 3 4.7 +2.7
IGPT Invesco AI and Next Gen Software ETF 6.4 60 -2 4.8 +2.8
ITEQ BlueStar Israel Technology ETF 6.2 75 -17 2.0 +0.0
CLOU Global X Cloud Computing ETF 6.2 68 -10 1.9 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -10 8.3 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 27 2.5 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -1 6.2 +4.2
SHLD Global X Defense Tech ETF 5.9 50 8 3.4 +1.4
ARKK ARK Innovation ETF 5.9 75 -17 -2.8 -4.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -17 0.5 -1.5
SPRX Spear Alpha ETF 5.9 75 -17 -0.0 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 18 3.8 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -10 4.2 +2.1
XITK SPDR FactSet Innovative Technology ETF 5.6 45 13 0.4 -1.6
TRFM AAM Transformers ETF 5.5 49 9 1.7 -0.3
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -17 -0.4 -2.4
SIXG Defiance Connective Technologies ETF 5.4 30 28 4.2 +2.2
FDN First Trust Dow Jones Internet Index Fund 5.2 52 6 3.2 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 5.2 75 -17 3.0 +1.0
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -11 4.4 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 29 5.5 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 43 3.6 +1.6
IZRL ARK Israel Innovative Technology ETF 4.9 49 9 1.2 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 18 5.6 +3.6
ISRA VanEck Israel ETF 4.6 59 -1 7.4 +5.4
ARKF ARK Fintech Innovation ETF 4.6 75 -17 -0.4 -2.4
SFYF SoFi Social 50 ETF 4.6 29 29 0.2 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 0 4.0 +2.0
QGRO American Century U.S. Quality Growth ETF 4.5 29 29 3.5 +1.5
IYW iShares U.S. Technology ETF 4.5 40 18 4.2 +2.2
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -17 2.6 +0.6
IGM iShares Expanded Tech Sector ETF 4.4 41 17 4.2 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -11 2.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 52 4.1 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 45 5.7 +3.6
VGT Vanguard Information Technology ETF 4.2 10 48 4.3 +2.3
TMFX Motley Fool Next Index ETF 4.2 50 8 2.8 +0.8
FFTY Innovator IBD 50 ETF 4.1 80 -22 -0.4 -2.4
IWR iShares Russell Midcap ETF 4.1 19 39 5.9 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 19 3.7 +1.7
VOT Vanguard Mid-Cap Growth ETF 4.0 7 51 3.6 +1.6
VXF Vanguard Extended Market ETF 4.0 6 52 5.0 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -7 5.2 +3.1
YOKE Yoke Core ETF 3.9 42 16 4.4 +2.4
LGRO Level Four Large Cap Growth Active ETF 3.9 55 3 3.9 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -27 -2.6 -4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.9 85 -27 0.0 -2.0
DAPP VanEck Digital Transformation ETF 3.9 50 8 0.0 -2.0
STCE Schwab Crypto Thematic ETF 3.9 30 28 1.4 -0.6
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -17 0.3 -1.7
MVPA Miller Value Partners Appreciation ETF 3.9 60 -2 8.5 +6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 38 4.2 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 50 4.3 +2.3
WISE Themes Generative Artificial Intelligence ETF 3.6 35 23 0.5 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -2 3.8 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 35 5.9 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 23 4.2 +2.2
XT iShares Exponential Technologies ETF 3.3 46 12 5.6 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -22 6.3 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -7 3.4 +1.4
XLK Technology Select Sector SPDR Fund 3.2 8 50 4.8 +2.8
AIEQ AI Powered Equity ETF 3.2 75 -17 5.3 +3.3
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -32 9.9 +7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -1 6.3 +4.3
DTEC ALPS Disruptive Technologies ETF 3.1 50 8 3.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 3.1 13 45 3.8 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 0 2.7 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 38 5.0 +3.0
PTL Inspire 500 ETF 3.0 9 49 5.5 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -3 -2.2 -4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 4.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -1 2.9 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -2 5.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 23 3.3 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 19 6.1 +4.1
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 9 5.8 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -21 5.1 +3.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 6.7 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -17 3.1 +1.1
QQQ Invesco QQQ Trust Series I 2.7 20 38 4.2 +2.2
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 -17 2.2 +0.2
QQQM Invesco NASDAQ 100 ETF 2.7 15 43 4.3 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 -2 3.7 +1.7
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -17 7.7 +5.6
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 9 6.9 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 38 4.4 +2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 9 4.4 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 54 6.1 +4.1
AOTG AOT Growth and Innovation ETF 2.5 75 -17 2.0 0.0
FDMO Fidelity Momentum Factor ETF 2.4 15 43 3.9 +1.9
ABFL Abacus FCF Leaders ETF 2.4 59 -1 5.4 +3.4
CBSE Clough Select Equity ETF 2.4 85 -27 1.4 -0.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 33 4.9 +2.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 51 1.9 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -2 2.3 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -37 0.6 -1.4
FDTX Fidelity Disruptive Technology ETF 2.3 50 8 2.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 45 3.2 +1.2
WFH Direxion Work From Home ETF 2.3 45 13 3.9 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 38 4.3 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -6 2.3 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -7 3.1 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 43 5.4 +3.3
CSMD Congress SMid Growth ETF 2.2 69 -11 4.0 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -10 0.3 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 5.4 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -42 4.4 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -7 5.1 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 29 8.3 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 46 5.9 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 43 6.1 +4.1
FTGS First Trust Growth Strength ETF 2.0 60 -2 5.0 +3.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 8 4.5 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 23 9.8 +7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 39 5.3 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 6 6.0 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 54 4.1 +2.1
VO Vanguard Mid-Cap ETF 1.9 4 54 5.9 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -2 10.1 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -12 2.9 +0.9
VUG Vanguard Growth ETF 1.9 4 54 4.1 +2.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -4 3.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -7 8.7 +6.7
ILCG iShares Morningstar Growth ETF 1.9 4 54 3.9 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 43 6.5 +4.5
TTAC FCF US Quality ETF 1.9 59 -1 6.2 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -2 4.3 +2.2
IXN iShares Global Tech ETF 1.8 41 17 4.1 +2.1
PPA Invesco Aerospace & Defense ETF 1.8 58 0 2.7 +0.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 23 5.1 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 19 5.8 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 4.6 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 5.9 +3.9
MGK Vanguard Mega Cap Growth ETF 1.8 7 51 4.2 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -12 4.9 +2.9
KNCT Invesco Next Gen Connectivity ETF 1.7 40 18 5.2 +3.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 29 4.8 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 23 4.3 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -3 1.4 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 11 5.6 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 23 5.3 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 38 -3.6 -5.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 33 6.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 41 6.0 +4.0
HLGE Hartford Longevity Economy ETF 1.6 44 14 6.4 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 6.7 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -7 4.5 +2.5
NBDS Neuberger Berman Disrupters ETF 1.6 55 3 0.8 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 30 4.3 +2.3
SFY SoFi Select 500 ETF 1.6 0 58 4.6 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 43 6.0 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -23 3.1 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 43 6.0 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 8 6.1 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.2 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 46 4.6 +2.6
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -17 2.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -1 6.2 +4.2
IWF iShares Russell 1000 Growth ETF 1.5 19 39 4.5 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.5 8 50 4.6 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 23 10.7 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 6.2 +4.2
VERS ProShares Metaverse ETF 1.5 58 0 -0.3 -2.4
STXM Strive Mid-Cap ETF 1.4 18 40 6.5 +4.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 9 5.8 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 23 9.4 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 23 7.1 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 27 5.6 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 6 5.5 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 0 5.4 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 23 5.3 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 1.4 25 33 6.2 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.9 +4.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 24 10.1 +8.0
STXG Strive 1000 Growth ETF 1.4 18 40 4.0 +2.0
SFYX SoFi Next 500 ETF 1.4 0 58 5.9 +3.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 23 4.9 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -2 7.3 +5.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 48 4.8 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -2 10.0 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 40 4.2 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 8.2 +6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 10 8.3 +6.2
TOGA Tremblant Global ETF 1.3 69 -11 1.7 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.3 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -2 6.2 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 4.1 +2.1
PSC Principal U.S. Small-Cap ETF 1.3 38 20 7.0 +5.0
IWO iShares Russell 2000 Growth ETF 1.3 24 34 1.4 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 37 4.0 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.7 +3.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 43 1.5 -0.5
IQM Franklin Intelligent Machines ETF 1.2 50 8 2.3 +0.2
BFOR ALPS Barron's 400 ETF 1.2 65 -7 6.1 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 52 2.9 +0.9
BIBL Inspire 100 ETF 1.2 35 23 5.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 54 6.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 49 4.9 +2.9
BLES Inspire Global Hope ETF 1.2 61 -3 6.9 +4.9
EES WisdomTree U.S. SmallCap Fund 1.2 38 20 9.3 +7.3
FITE SPDR S&P Kensho Future Security ETF 1.2 45 13 2.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 6.9 +4.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -18 5.1 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -2 8.2 +6.2
GURU Global X Guru Index ETF 1.2 75 -17 4.1 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 54 4.4 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 6.3 +4.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 6 7.1 +5.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 8 4.0 +2.0
IVW iShares S&P 500 Growth ETF 1.1 18 40 4.2 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 48 4.2 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -32 4.1 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 54 4.3 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 23 8.1 +6.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 4.2 +2.2
VB Vanguard Small-Cap ETF 1.1 5 53 6.3 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.8 +1.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 5.1 +3.1
VEGN US Vegan Climate ETF 1.0 60 -2 4.6 +2.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 50 5.7 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 46 4.7 +2.7
OPTZ Optimize Strategy Index ETF 1.0 50 8 5.1 +3.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.9 +4.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 5.2 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 43 4.8 +2.8
PBUS Invesco MSCI USA ETF 1.0 4 54 5.1 +3.1
VV Vanguard Large-Cap ETF 1.0 4 54 5.1 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 43 5.5 +3.5
SCHK Schwab 1000 Index ETF 1.0 5 53 5.3 +3.2
VTI Vanguard Total Stock Market ETF 1.0 3 55 5.1 +3.1
IYY iShares Dow Jones U.S. ETF 1.0 20 38 5.0 +3.0
IWB iShares Russell 1000 ETF 1.0 15 43 5.1 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 40 5.7 +3.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 18.6 +16.5
VONE Vanguard Russell 1000 ETF 1.0 8 50 5.2 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 5.1 +3.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 5.2 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 40 4.9 +2.9
VTHR Vanguard Russell 3000 ETF 1.0 10 48 5.1 +3.1
IWV iShares Russell 3000 ETF 1.0 20 38 5.0 +3.0
APUE ActivePassive U.S. Equity ETF 1.0 45 13 4.9 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 6.1 +4.1
CGGR Capital Group Growth ETF 1.0 39 19 3.4 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 16 4.7 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 43 5.8 +3.8
PEXL Pacer US Export Leaders ETF 1.0 60 -2 5.0 +3.0
STRV Strive 500 ETF 1.0 5 53 5.0 +3.0
CHGX AXS Change Finance ESG ETF 1.0 49 9 4.9 +2.9
ROE Astoria US Quality Kings ETF 1.0 49 9 6.7 +4.7
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 43 5.0 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 43 5.7 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 7.5 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 8.2 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 6.3 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 30 8.1 +6.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.5 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 4.7 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 5.7 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 33 5.3 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 38 7.1 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 50 5.2 +3.2
XPND First Trust Expanded Technology ETF 0.9 65 -7 4.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 7.8 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 7.3 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 41 6.1 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.5 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.4 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -13 0.5 -1.5
PRAY FIS Christian Stock Fund 0.9 69 -11 5.4 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 16 4.9 +2.9
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.5 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 6 6.9 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 4.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 43 7.6 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 7.1 +5.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 49 5.2 +3.2
EIS iShares MSCI Israel ETF 0.8 58 0 8.2 +6.2
DFUS Dimensional U.S. Equity ETF 0.8 9 49 5.1 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 8.6 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 23 5.9 +3.9
RSSL Global X Russell 2000 ETF 0.8 8 50 4.7 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.4 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.6 +5.6
MGC Vanguard Mega Cap ETF 0.8 7 51 4.9 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -22 4.6 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 18 5.9 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 40 4.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 8.9 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.6 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 48 7.6 +5.5
VAMO Cambria Value & Momentum ETF 0.8 61 -3 6.7 +4.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 5.5 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 40 5.3 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 5.1 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.9 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -67 6.6 +4.6
TOK iShares MSCI Kokusai ETF 0.8 26 32 5.3 +3.3
STXK Strive Small-Cap ETF 0.8 18 40 6.4 +4.4
SMMD iShares Russell 2500 ETF 0.8 15 43 6.6 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 5.1 +3.1
OALC OneAscent Large Cap Core ETF 0.8 86 -28 4.3 +2.3
IWM iShares Russell 2000 ETF 0.7 19 39 4.7 +2.7
VOTE TCW Transform 500 ETF 0.7 5 53 5.1 +3.1
VTWO Vanguard Russell 2000 ETF 0.7 10 48 4.7 +2.7
RVRB Reverb ETF 0.7 30 28 4.8 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 5.2 +3.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 39 7.2 +5.2
URTH iShares MSCI World ETF 0.7 24 34 5.4 +3.4
OEF iShares S&P 100 ETF 0.7 20 38 4.8 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -3 6.6 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 5.1 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.6 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 51 5.2 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 47 5.3 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -15 11.6 +9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 6.0 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 16 7.0 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 38 6.5 +4.5
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.8 +3.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 39 5.9 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 6.3 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 5.4 +3.4
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.6 +5.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 50 5.1 +3.0
IJR iShares Core S&P Small Cap ETF 0.6 6 52 8.0 +6.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.5 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 29 4.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.4 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 8.4 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 6.5 +4.4
VT Vanguard Total World Stock ETF 0.6 7 51 6.2 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 48 8.0 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 55 8.1 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 38 4.9 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 55 5.4 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -7 6.4 +4.4
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.7 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 6.3 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.8 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 29 5.5 +3.5
IVV iShares Core S&P 500 ETF 0.6 3 55 5.2 +3.2
SPY SPDR S&P 500 ETF Trust 0.6 9 49 5.1 +3.1
VOO Vanguard S&P 500 ETF 0.6 3 55 5.2 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 56 5.2 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 6.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 5.8 +3.8
JGRO JPMorgan Active Growth ETF 0.6 44 14 3.6 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 5.6 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 40 5.6 +3.6
KRMA Global X Conscious Companies ETF 0.6 43 15 5.9 +3.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 46 5.3 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 4.2 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.6 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -2 2.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 45 6.4 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.4 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 38 5.9 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 6.2 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 49 5.2 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 8.0 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.6 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 6.1 +4.0
RGEF Rockefeller Global Equity ETF 0.5 55 3 5.1 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 6.6 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 13.5 +11.5
GVLU Gotham 1000 Value ETF 0.5 50 8 9.1 +7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 49 4.9 +2.9
RECS Columbia Research Enhanced Core ETF 0.5 15 43 6.1 +4.0
IWD iShares Russell 1000 Value ETF 0.5 19 39 6.6 +4.6
VONV Vanguard Russell 1000 Value ETF 0.5 8 50 6.7 +4.7
IWC iShares Micro-Cap ETF 0.5 60 -2 -0.7 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 3.5 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 48 5.4 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 44 5.6 +3.6
TTAI FCF International Quality ETF 0.5 59 -1 7.1 +5.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 6.1 +4.1
CVAR Cultivar ETF 0.5 87 -29 7.2 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 8.1 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 49 5.0 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 5.9 +3.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.9 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 8 7.5 +5.5
ABLG Abacus FCF International Leaders ETF 0.4 59 -1 6.2 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 4.7 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.1 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 38 5.1 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -22 8.1 +6.0
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 9.4 +7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -2 10.1 +8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 5.1 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 3.1 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -1 11.5 +9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.2 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 5.8 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.8 +3.8
TMFC Motley Fool 100 Index ETF 0.4 50 8 3.7 +1.6
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.9 +5.9
AVUS Avantis U.S. Equity ETF 0.4 15 43 6.1 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 50 6.0 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.2 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 43 6.3 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 6.2 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 10.5 +8.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 7.0 +5.0
SNSR Global X Internet of Things ETF 0.3 68 -10 4.6 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 9 12.3 +10.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.3 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 5.0 +2.9
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.7 +5.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 9.5 +7.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 9.4 +7.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 7.8 +5.8
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.7 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 4.1 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.7 +4.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 33 5.7 +3.7
GSPY Gotham Enhanced 500 ETF 0.3 50 8 5.5 +3.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 43 7.0 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 44 5.1 +3.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 4.7 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 2 6.4 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 6.3 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 28 6.2 +4.1
LOWV AB US Low Volatility Equity ETF 0.3 48 10 5.2 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 33 11.8 +9.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 10.5 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 5.3 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 8.2 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 8.3 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 10.5 +8.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 8.9 +6.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 8.6 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 43 10.5 +8.5
ACVF American Conservative Values ETF 0.2 75 -17 4.5 +2.4
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.5 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 9.8 +7.8
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.4 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 10.0 +7.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.9 +4.9
APIE ActivePassive International Equity ETF 0.2 45 13 7.6 +5.6
IWN iShares Russell 2000 Value ETF 0.2 24 34 8.1 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 43 8.1 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.9 +6.9
EBI Longview Advantage ETF 0.2 35 23 6.9 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 5.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.8 +5.8
FINX Global X FinTech ETF 0.1 68 -10 2.5 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.9 +4.9
ILCV iShares Morningstar Value ETF 0.1 4 54 6.8 +4.8
IWL iShares Russell Top 200 ETF 0.1 15 43 4.9 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 10.5 +8.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 8.0 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.7 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.9 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.4 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.3 +3.3
VBR Vanguard Small Cap Value ETF 0.1 7 51 9.4 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.8 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.6 +2.6
TAX Cambria Tax Aware ETF 0.1 49 9 5.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 9.7 +7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.5 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.4 +5.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.8 +8.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.5 +9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 7.4 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.5 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 7.1 +5.1
VTV Vanguard Value ETF 0.1 4 54 7.1 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 10.0 +8.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 5.1 +3.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.9 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.1 +3.1
HKND Humankind US Stock ETF 0.1 11 47 7.4 +5.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 8.2 +6.1
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.8 +5.8
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.9 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 5.5 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 7.4 +5.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 7.1 +5.1
IVE iShares S&P 500 Value ETF 0.0 18 40 6.4 +4.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 48 6.5 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.5 +4.5
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.7 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 36 6.5 +4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.9 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.4 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 4.4 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 7.1 +5.1
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.3 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.5 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.2 +4.2
STXV Strive 1000 Value ETF 0.0 18 40 8.3 +6.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 6.2 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.6 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.5 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.3 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 8.2 +6.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.3 +5.3
AVDE Avantis International Equity ETF 0.0 23 35 7.9 +5.9
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.3 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.2 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.6 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.4 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.8 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.4 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 7.5 +5.5
VSGX Vanguard ESG International Stock ETF 0.0 12 46 8.0 +6.0
VXUS Vanguard Total International Stock ETF 0.0 7 51 8.2 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 8.0 +6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares Big Data Refiners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 5.1 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		 1.48 CATEGORY
AVERAGE		 1.55
 
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.