ProShares Big Data Refiners ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 37.1x P/Sales
ratio		 5.6x
P/BV
ratio		 8.2x 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) $4
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $11,025
Large cap (>$10bn) 43.3%
Mid cap ($2-10bn) 47.2%
Small cap (<$2bn) 9.5%
Developed mkts 99.4%
Emerging mkts 0.7%

TOP TEN HOLDINGS
SPLUNK INC 6.6 %
MICROSTRATEGY INC-CL A 6.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 6.4 %
NUTANIX, INC. CLASS A 5.8 %
DATADOG INC CLASS A 5.0 %
MONGODB, INC. CLASS A 4.7 %
ELASTIC NV 4.7 %
FIVE9 INC 4.7 %
TYLER TECHNOLOGIES INC 4.7 %
TERADATA CORP 4.4 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
ISRAEL 4.2 %
CANADA 1.3 %
BRITAIN 0.7 %
POLAND 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
41.7% 39.2% -- -- -14.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 46%
MSCI EAFE 0.83 30%
MSCI Emg. Mkts. 0.70 21%

Technical Indicators
Recent close $30.75
30d moving avg. $27.06
Annualized volatility 30.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $1,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 0.8%


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 25.1 39 19 2.5 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 17.1 68 -10 1.8 +1.0
XSW SPDR S&P Software & Services ETF 14.2 35 23 1.9 +1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.6 69 -11 -1.4 -2.2
XDAT Franklin Exponential Data ETF 13.5 50 8 3.2 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.4 75 -17 3.6 +2.8
WCBR WisdomTree Cybersecurity Fund 13.2 45 13 1.9 +1.0
TRFK Pacer Data and Digital Revolution ETF 13.0 60 -2 4.5 +3.7
SKYY First Trust Cloud Computing ETF 12.7 60 -2 3.1 +2.3
WCLD WisdomTree Cloud Computing Fund 12.3 45 13 -0.4 -1.2
WUGI AXS Esoterica NextG Economy ETF 12.0 75 -17 3.1 +2.3
FXL First Trust Technology AlphaDEX Fund 10.1 61 -3 5.3 +4.4
SPRX Spear Alpha ETF 9.2 75 -17 -1.5 -2.3
IDAT iShares Cloud 5G and Tech ETF 9.1 47 11 5.1 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 8.8 85 -27 3.2 +2.4
OGIG O'Shares Global Internet Giants ETF 8.6 48 10 0.1 -0.7
MEME Roundhill MEME ETF 8.3 69 -11 -7.6 -8.4
IGV iShares Expanded Tech-Software ETF 7.8 41 17 3.4 +2.6
FFTY Innovator IBD 50 ETF 7.5 80 -22 3.8 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 7.4 18 40 3.6 +2.8
IPO Renaissance IPO ETF 7.4 60 -2 -8.7 -9.5
FDN First Trust Dow Jones Internet Index Fund 7.3 52 6 2.0 +1.2
XWEB SPDR S&P Internet ETF 7.3 35 23 -5.6 -6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 -10 3.0 +2.2
TMFX Motley Fool Next Index ETF 7.0 50 8 3.3 +2.5
HACK ETFMG Prime Cyber Security ETF 6.9 60 -2 3.9 +3.1
IWFH iShares Virtual Work and Life Multisector ETF 6.8 47 11 -6.2 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -7 2.4 +1.6
DAPP VanEck Digital Transformation ETF 6.5 50 8 -35.3 -36.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.5 85 -27 -11.1 -11.9
STCE Schwab Crypto Thematic ETF 6.5 30 28 -2.5 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 6.5 85 -27 -10.1 -10.9
SHLD Global X Defense Tech ETF 6.4 50 8 6.6 +5.8
XITK SPDR FactSet Innovative Technology ETF 6.4 45 13 0.1 -0.7
PTF Invesco DWA Technology Momentum ETF 6.3 60 -2 0.2 -0.6
FIVG Defiance Next Gen Connectivity ETF 6.2 30 28 6.8 +6.0
ENTR Entrepreneur 30 Fund 6.2 75 -17 2.5 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 38 6.1 +5.3
JFWD Jacob Forward ETF 5.8 75 -17 -8.3 -9.1
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 35 3.9 +3.1
BLOK Amplify Transformational Data Sharing ETF 5.4 75 -17 -0.8 -1.6
CLOU Global X Cloud Computing ETF 5.4 68 -10 1.7 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 27 3.7 +2.9
YALL God Bless America ETF 5.3 65 -7 3.5 +2.7
QTUM Defiance Quantum ETF 5.2 40 18 4.3 +3.5
BYOB SoFi Be Your Own Boss ETF 5.2 59 -1 -3.0 -3.9
TRFM AAM Transformers ETF 5.2 49 9 1.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 43 5.7 +4.9
SFYF SoFi 50 ETF 4.9 29 29 -0.7 -1.5
ARB AltShares Merger Arbitrage ETF 4.9 77 -19 -0.4 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 51 4.7 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 -2 4.1 +3.3
DTEC ALPS Disruptive Technologies ETF 4.7 50 8 3.7 +2.9
XT iShares Exponential Technologies ETF 4.7 46 12 3.5 +2.7
INNO Harbor Disruptive Innovation ETF 4.7 75 -17 -6.0 -6.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.6 16 42 4.1 +3.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.5 60 -2 3.9 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 13 1.1 +0.3
ITEQ BlueStar Israel Technology ETF 4.2 75 -17 1.5 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 -3 -23.4 -24.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 11 -1.9 -2.7
VXF Vanguard Extended Market Index Fund 3.9 6 52 4.0 +3.2
MGMT Ballast Small/Mid Cap ETF 3.8 110 -52 7.6 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 52 4.5 +3.7
AOTG AOT Growth and Innovation ETF 3.7 75 -17 3.7 +2.9
BUZZ VanEck Social Sentiment ETF 3.7 75 -17 1.9 +1.1
FPX First Trust US IPO Index Fund 3.6 61 -3 -0.6 -1.4
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -17 2.4 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -11 2.1 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -11 5.6 +4.8
TIME Clockwise Capital Innovation ETF 3.2 96 -38 2.2 +1.4
FITE SPDR Kensho Future Security ETF 3.2 45 13 3.3 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 29 6.7 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 45 5.9 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 9 5.2 +4.4
ROYA Tema Global Royalties ETF 3.1 75 -17 4.0 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 18 6.1 +5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 1 4.8 +4.0
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 25 6.8 +6.0
VGT Vanguard Information Technology Index Fund 2.8 10 48 5.0 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -27 5.4 +4.6
IGPT Invesco AI and Next Gen Software ETF 2.8 56 2 4.7 +3.9
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 12 6.1 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 50 5.0 +4.2
IGM iShares Expanded Tech Sector ETF 2.6 41 17 4.9 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -12 2.4 +1.6
BTEK BlackRock Future Tech ETF 2.5 88 -30 1.8 +1.0
MVPS Amplify Thematic All-Stars ETF 2.5 49 9 2.0 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -13 1.1 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 18 4.5 +3.7
IYW iShares U.S. Technology ETF 2.4 40 18 4.9 +4.1
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 51 1.3 +0.5
VO Vanguard Mid-Cap Index Fund 2.4 4 54 6.4 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -5 2.7 +1.9
ARKW ARK Web x.0 ETF 2.4 88 -30 -4.4 -5.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 0 3.1 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -1 3.6 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 52 2.0 +1.2
XNTK SPDR NYSE Technology ETF 2.2 35 23 4.1 +3.3
GGRW Gabelli Growth Innovators ETF 2.1 90 -32 2.8 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -23 5.3 +4.5
KNCT Invesco Next Gen Connectivity ETF 2.0 63 -5 5.8 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 54 6.3 +5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -7 5.3 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 54 6.3 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -1 9.0 +8.2
IWR iShares Russell Midcap ETF 1.9 18 40 6.2 +5.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 33 5.9 +5.1
AIQ Global X Future Analytics Tech ETF 1.8 68 -10 4.0 +3.2
SNSR Global X Internet of Things Thematic ETF 1.8 68 -10 4.2 +3.3
ARKK ARK Innovation ETF 1.8 75 -17 -7.2 -8.0
BRNY Burney U.S. Factor Rotation ETF 1.8 79 -21 6.3 +5.5
HLGE Hartford Longevity Economy ETF 1.8 44 14 7.0 +6.1
AMID Argent Mid Cap ETF 1.8 52 6 8.1 +7.2
GURU Global X Guru Index ETF 1.7 75 -17 4.3 +3.5
WFH Direxion Work From Home ETF 1.7 45 13 0.0 -0.8
VIRS Pacer BioThreat Strategy ETF 1.7 70 -12 6.7 +5.9
SFYX Sofi Next 500 ETF 1.7 0 58 6.1 +5.3
ITAN Sparkline Intangible Value ETF 1.7 50 8 6.5 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 38 -12.8 -13.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.7 15 43 6.8 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 45 2.7 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 1.7 41 17 7.9 +7.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 15 43 6.0 +5.2
IETC iShares Evolved U.S. Technology ETF 1.6 18 40 4.8 +4.0
CACG ClearBridge All Cap Growth ETF 1.6 54 4 3.6 +2.8
IWO iShares Russell 2000 Growth ETF 1.6 24 34 1.2 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 43 1.3 +0.5
XTL SPDR S&P Telecom ETF 1.6 35 23 9.7 +8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.6 +5.8
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 23 5.8 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 19 4.3 +3.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 6.4 +5.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 13 4.8 +3.9
EQUL IQ Engender Equality ETF 1.5 45 13 6.6 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 6.5 +5.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 16 6.4 +5.6
SMDY Syntax Stratified MidCap ETF 1.5 35 23 7.5 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 54 6.2 +5.4
TMFG Motley Fool Global Opportunities ETF 1.5 85 -27 3.4 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -19 9.4 +8.6
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -37 3.2 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 38 5.5 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -3 -2.2 -3.0
HAPY Harbor Corporate Culture Leaders ETF 1.4 50 8 3.8 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 29 5.9 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 41 5.8 +5.0
CGXU Capital Group International Focus Equity ETF 1.4 54 4 4.1 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -1 6.1 +5.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 54 6.8 +6.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 11 5.0 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 43 6.9 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 43 6.9 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 41 6.9 +6.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 9 5.8 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -1 12.3 +11.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 9 5.6 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 54 5.3 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 7.8 +6.9
ARKF ARK Fintech Innovation ETF 1.3 75 -17 -2.5 -3.3
PPA Invesco Aerospace & Defense ETF 1.3 61 -3 4.2 +3.4
VB Vanguard Small-Cap ETF 1.3 5 53 5.8 +5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 8 3.2 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 6.8 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -3 8.8 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -7 4.4 +3.6
SQLV Legg Mason Small-Cap Quality Value 1.2 60 -2 9.9 +9.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -7 9.1 +8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 23 5.6 +4.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -1 6.2 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.1 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 5.4 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -37 1.8 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 0 5.4 +4.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -32 0.0 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 54 5.2 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 6 6.2 +5.4
PEXL Pacer US Export Leaders ETF 1.1 60 -2 5.3 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 6.1 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -1 8.0 +7.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 33 7.0 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 54 4.5 +3.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 69 -11 6.1 +5.3
RNSC Small Cap US Equity Select ETF 1.1 60 -2 8.8 +7.9
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 4 6.3 +5.5
VEGN US Vegan Climate ETF 1.0 60 -2 4.8 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 27 5.7 +4.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 33 6.5 +5.7
BLES Inspire Global Hope Large Cap ETF 1.0 61 -3 6.4 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 6.0 +5.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 33 9.3 +8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 7.9 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 7.5 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 3 12.5 +11.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 16 7.2 +6.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 20 10.7 +9.8
ILCG iShares Morningstar Growth ETF 1.0 4 54 4.3 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 1.0 30 28 10.2 +9.4
JGRO JPMorgan Active Growth ETF 1.0 44 14 3.7 +2.9
SFY SoFi Select 500 ETF 1.0 0 58 5.4 +4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 23 8.6 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 38 6.9 +6.1
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 50 5.0 +4.2
IWF iShares Russell 1000 Growth ETF 1.0 19 39 4.9 +4.1
FDLO Fidelity Low Volatility Factor ETF 1.0 29 29 5.4 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 5.5 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 7.9 +7.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 10 5.1 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 38 7.4 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 35 7.6 +6.8
FSMD Fidelity Small-Mid Factor ETF 0.9 29 29 7.9 +7.1
BIBL Inspire ETF 0.9 35 23 5.4 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 19 6.9 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 48 5.4 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -1 3.5 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 48 7.8 +7.0
SPMD SPDR Portfolio Mid Cap ETF 0.9 3 55 7.8 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 53 7.8 +7.0
IWM iShares Russell 2000 ETF 0.9 19 39 3.9 +3.1
VUG Vanguard Growth Index Fund 0.9 4 54 4.5 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 36 5.2 +4.3
VTWO Vanguard Russell 2000 Index Fund 0.9 10 48 4.0 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 25 33 7.0 +6.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 6.1 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 43 7.0 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 43 7.1 +6.3
STXG Strive 1000 Growth ETF 0.8 18 40 4.4 +3.6
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 6 6.1 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 46 8.2 +7.4
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 3 5.2 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 6 8.4 +7.5
PSC Principal U.S. Small Cap Index ETF 0.8 38 20 8.6 +7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -2 7.4 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -2 7.2 +6.4
SMMD iShares Russell 2500 ETF 0.7 15 43 6.4 +5.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -17 9.2 +8.4
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 38 -0.5 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 80 -22 5.6 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 45 7.4 +6.6
VAMO Cambria Value & Momentum ETF 0.7 61 -3 11.5 +10.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 23 8.1 +7.3
STXK Strive Small-Cap ETF 0.7 18 40 5.7 +4.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 10 8.3 +7.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -17 0.7 -0.1
BAD B.A.D. ETF 0.7 75 -17 -4.3 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 49 5.3 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 7.3 +6.5
FMIL Fidelity New Millennium ETF 0.7 59 -1 4.4 +3.6
SSLY Syntax Stratified SmallCap ETF 0.7 40 18 8.1 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 43 5.1 +4.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 39 6.5 +5.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 43 7.8 +7.0
EPOL iShares MSCI Poland Capped ETF 0.6 58 0 10.6 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 7.8 +7.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 37 4.0 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.6 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 24 10.7 +9.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.4 +5.6
VUSE Vident Core US Equity Fund 0.6 50 8 5.9 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 55 5.4 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -22 7.0 +6.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 55 5.5 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 11.0 +10.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 50 6.1 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.8 +6.0
IYY iShares Dow Jones U.S. ETF 0.6 20 38 5.3 +4.5
YPS Arrow Reverse Cap 500 ETF 0.6 29 29 7.2 +6.4
VTI Vanguard Total Stock Market Index Fund 0.6 3 55 5.3 +4.5
IWV iShares Russell 3000 ETF 0.6 20 38 5.3 +4.5
VTHR Vanguard Russell 3000 Index Fund 0.6 10 48 5.4 +4.5
SCHK Schwab 1000 Index ETF 0.6 5 53 5.5 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 8.5 +7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 8 5.1 +4.3
IWB iShares Russell 1000 ETF 0.6 15 43 5.4 +4.6
VONE Vanguard Russell 1000 ETF 0.6 8 50 5.5 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 43 4.7 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 55 5.5 +4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -17 5.0 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 8.6 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 43 8.3 +7.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 5.5 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 56 5.5 +4.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 55 5.5 +4.7
DFUS Dimensional U.S. Equity ETF 0.5 9 49 5.5 +4.6
CVAR Cultivar ETF 0.5 87 -29 7.7 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 5.6 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 33 6.2 +5.4
VOTE Engine No. 1 Transform 500 ETF 0.5 5 53 5.4 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 47 5.5 +4.7
RVRB Reverb ETF 0.5 30 28 5.3 +4.5
VV Vanguard Large-Cap Index Fund 0.5 4 54 5.5 +4.6
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 54 5.5 +4.7
STRV Strive 500 ETF 0.5 5 53 5.5 +4.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 28 7.0 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 29 6.0 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 6.8 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.8 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 10.0 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 8.5 +7.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 8.5 +7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -3 7.4 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 51 5.6 +4.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 46 5.7 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.4 +9.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 30 5.4 +4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 23 6.3 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 40 6.0 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 6.3 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 51 5.5 +4.7
APUE ActivePassive U.S. Equity ETF 0.4 33 25 5.4 +4.6
HAPI Harbor Corporate Culture ETF 0.4 36 22 5.1 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 11 9.7 +8.9
VBR Vanguard Small Cap Value Index Fund 0.4 7 51 9.1 +8.3
TMFC Motley Fool 100 Index ETF 0.4 50 8 4.1 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 48 8.1 +7.3
IJR iShares Core S&P Small Cap ETF 0.4 6 52 8.4 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 8.4 +7.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 6.6 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 8 7.3 +6.5
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 43 5.4 +4.6
IWC iShares Micro-Cap ETF 0.4 60 -2 -5.4 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 49 5.7 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.4 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 5.9 +5.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 81 -23 9.9 +9.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 41 7.5 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 41 6.0 +5.2
TOK iShares MSCI Kokusai ETF 0.3 25 33 5.4 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 43 8.7 +7.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 20 10.5 +9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 40 8.8 +7.9
CGGR Capital Group Growth ETF 0.3 39 19 3.7 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 43 8.8 +8.0
URTH iShares MSCI World ETF 0.3 24 34 5.5 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -1 8.9 +8.0
XLK Technology Select Sector SPDR Fund 0.3 10 48 5.5 +4.7
MILN Global X Millennial Consumer ETF 0.3 50 8 2.3 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 8.7 +7.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 5.3 +4.5
VT Vanguard Total World Stock ETF 0.3 7 51 5.1 +4.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 20 11.4 +10.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 7.3 +6.5
ACWI iShares MSCI ACWI ETF 0.3 32 26 5.6 +4.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -7 4.6 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 38 5.3 +4.5
AVUS Avantis U.S. Equity ETF 0.3 15 43 6.4 +5.6
QQQ Invesco QQQ Trust 0.3 20 38 5.1 +4.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 43 5.1 +4.3
APIE ActivePassive International Equity ETF 0.3 45 13 8.1 +7.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 51 4.5 +3.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 5.1 +4.2
AIEQ AI Powered Equity ETF 0.3 75 -17 4.1 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -17 5.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.8 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 49 6.3 +5.5
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 30 6.2 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 23 8.3 +7.5
IXN iShares Global Tech ETF 0.2 41 17 4.6 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 44 5.6 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 33 5.5 +4.7
IQSU IQ Candriam ESG US Equity ETF 0.2 9 49 5.0 +4.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 9.3 +8.5
IYJ iShares U.S. Industrials ETF 0.2 40 18 5.3 +4.5
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 29 8.1 +7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 0 6.4 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 11.2 +10.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 8.9 +8.1
ACVF American Conservative Values ETF 0.2 75 -17 4.8 +4.0
ISRA VanEck Israel ETF 0.2 59 -1 8.8 +7.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 3 6.5 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 9.3 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 5.7 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 7.1 +6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -15 15.1 +14.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 16 8.5 +7.7
PKW Invesco Buyback Achievers ETF 0.2 64 -6 8.0 +7.2
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 51 8.1 +7.3
RECS Columbia Research Enhanced Core ETF 0.2 15 43 6.2 +5.3
COWZ Pacer US Cash Cows 100 ETF 0.2 49 9 11.4 +10.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 58 5.3 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 6.3 +5.5
IWL iShares Russell Top 200 ETF 0.2 15 43 5.2 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -17 4.3 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 4.7 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 34 6.2 +5.4
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 43 6.4 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 8 5.1 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 4.9 +4.1
MGC Vanguard Mega Cap Index Fund 0.1 7 51 5.3 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 5.0 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.8 +5.0
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 50 6.8 +6.0
IUSV iShares Core S&P U.S. Value ETF 0.1 4 54 6.3 +5.5
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 55 5.8 +5.0
SXQG 6 Meridian Quality Growth ETF 0.1 100 -42 4.7 +3.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 29 5.7 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 9 4.9 +4.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 6.1 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.1 +5.3
IVE iShares S&P 500 Value ETF 0.1 18 40 6.0 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 8.3 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.3 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 48 5.4 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 6.5 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 48 5.4 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 5.0 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 22 6.7 +5.9
IUSG iShares Core S&P US Growth ETF 0.1 4 54 5.7 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.4 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.1 +10.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 7.2 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 10.9 +10.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 9.1 +8.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 38 6.2 +5.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 50 7.2 +6.4
IWD iShares Russell 1000 Value ETF 0.1 19 39 7.1 +6.3
GLOF iShares Global Equity Factor ETF 0.1 20 38 7.2 +6.4
REVS Columbia Research Enhanced Value ETF 0.1 19 39 8.1 +7.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 9 0.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 5.5 +4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 33 7.2 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 6.2 +5.4
IQM Franklin Intelligent Machines ETF 0.1 50 8 3.3 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 26 5.3 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 49 5.6 +4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.6 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 5.4 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 49 5.3 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 5.4 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 5.6 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 49 5.5 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 5.4 +4.6
SNPV Xtrackers S&P ESG Value ETF 0.1 15 43 6.2 +5.4
VOO VANGUARD S&P 500 ETF 0.1 3 55 5.6 +4.8
IVV iShares Core S&P 500 ETF 0.1 3 55 5.6 +4.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 56 5.6 +4.8
SPY SPDR S&P 500 ETF Trust 0.1 9 49 5.5 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.7 +6.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 8.2 +7.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 16 5.4 +4.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 39 6.6 +5.8
VTV Vanguard Value Index Fund 0.1 4 54 7.4 +6.6
HKND Humankind US Stock ETF 0.1 11 47 6.8 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.2 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 43 6.3 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 6.4 +5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.8 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 7.1 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 6.1 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.1 +5.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 7.1 +6.3
IVW iShares S&P 500 Growth ETF 0.0 18 40 5.5 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 54 5.7 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 48 5.6 +4.8
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.6 +5.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 5.4 +4.6
AVDE Avantis International Equity ETF 0.0 23 35 7.7 +6.9
IUS Invesco Strategic US ETF 0.0 19 39 7.7 +6.9
ILCV iShares Morningstar Value ETF 0.0 4 54 7.3 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.0 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 6.5 +5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 33 7.2 +6.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 8.6 +7.8
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.6 +6.8
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.8 +5.0
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 30 7.2 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 7.7 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.1 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 5.4 +4.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 5.2 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.5 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.5 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.6 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 25 8.6 +7.8
AVES Avantis Emerging Markets Value ETF 0.0 36 22 11.6 +10.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.8 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.4 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.6 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.5 +5.7
GVLU Gotham 1000 Value ETF 0.0 50 8 9.1 +8.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 5.1 +4.3
SPEU SPDR Portfolio Europe ETF 0.0 7 51 6.6 +5.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 51 6.8 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 6.7 +5.9
VSGX Vanguard ESG International Stock ETF 0.0 12 46 4.0 +3.2
VXUS Vanguard Total International Stock ETF 0.0 7 51 4.9 +4.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 9.0 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.47
 
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.