ProShares Big Data Refiners ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 42.8x P/Sales
ratio		 6.2x
P/BV
ratio		 7.0x 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) $6
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 28
Wgt avg mkt cap (mns) $12,950
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 28.3%
Small cap (<$2bn) 6.7%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 12.8 %
COMMVAULT SYSTEMS INC 7.0 %
ZEBRA TECHNOLOGIES CORP-CL A 5.7 %
CONFLUENT INC-CLASS A 5.5 %
NUTANIX, INC. CLASS A 5.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.3 %
INFORMATICA INC - CLASS A 5.3 %
TYLER TECHNOLOGIES INC 5.2 %
ELASTIC NV 4.7 %
DATADOG INC CLASS A 4.5 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
ISRAEL 4.0 %
CANADA 1.4 %
BRITAIN 0.9 %
POLAND 0.5 %






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.
4.9% 20.3% -- -- -7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 50%
MSCI EAFE 0.87 30%
MSCI Emg. Mkts. 0.76 22%

Technical Indicators
Recent close $35.13
30d moving avg. $34.96
Annualized volatility 28.9%
Short interest (ETF) 4.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.1%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $9,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 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™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DAT
Ticker Fund
Name		 Overlap1
vs DAT
(%)		 Expense
ratio
(bp)		 Savings
vs DAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DAT
(%)
FCLD Fidelity Cloud Computing ETF 20.5 39 19 3.3 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 16.8 68 -10 1.6 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.7 69 -11 -0.0 -1.5
WCBR WisdomTree Cybersecurity Fund 14.3 45 13 2.0 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.8 85 -27 -1.0 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 12.0 85 -27 -1.5 -3.0
XSW SPDR S&P Software & Services ETF 10.3 35 23 2.3 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.6 48 10 0.6 -0.9
XDAT Franklin Exponential Data ETF 9.5 50 8 3.0 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 9.5 47 11 -4.2 -5.7
SKYY First Trust Cloud Computing ETF 9.3 60 -2 3.6 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.0 75 -17 3.1 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 8.6 47 11 4.4 +2.9
WCLD WisdomTree Cloud Computing Fund 8.4 45 13 1.7 +0.2
CLOD Themes Cloud Computing ETF 8.2 35 23 3.7 +2.2
IGV iShares Expanded Tech-Software Sector ETF 8.1 41 17 3.3 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 8.0 70 -12 1.9 +0.4
STCE Schwab Crypto Thematic ETF 7.7 30 28 2.1 +0.6
SPRX Spear Alpha ETF 7.6 75 -17 2.5 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 13 3.2 +1.7
TRFK Pacer Data and Digital Revolution ETF 6.8 60 -2 4.6 +3.1
DAPP VanEck Digital Transformation ETF 6.8 50 8 -1.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -7 1.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 35 4.0 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 6.1 75 -17 2.3 +0.8
FDN First Trust Dow Jones Internet Index Fund 6.1 52 6 2.4 +0.9
FXL First Trust Technology AlphaDEX Fund 5.6 61 -3 5.2 +3.7
CLOU Global X Cloud Computing ETF 5.5 68 -10 2.1 +0.6
DFNV Donoghue Forlines Innovation ETF 5.3 69 -11 4.9 +3.4
SHLD Global X Defense Tech ETF 5.3 50 8 5.0 +3.6
FDTX Fidelity Disruptive Technology ETF 5.2 50 8 3.0 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -27 3.0 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 1 4.2 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 11 1.9 +0.4
SFYF SoFi Social 50 ETF 4.9 29 29 -3.4 -4.9
JFWD Jacob Forward ETF 4.8 75 -17 0.0 -1.5
ARKW ARK Next Generation Internet ETF 4.8 87 -29 -0.9 -2.3
BUZZ VanEck Social Sentiment ETF 4.5 75 -17 0.2 -1.3
FIVG Defiance Next Gen Connectivity ETF 4.4 30 28 6.1 +4.7
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -17 0.9 -0.6
TRFM AAM Transformers ETF 4.4 49 9 1.5 0.0
QTUM Defiance Quantum ETF 4.4 40 18 4.4 +2.9
FPX First Trust US Equity Opportunities ETF 4.3 61 -3 1.7 +0.2
ROYA Tema Global Royalties ETF 4.3 75 -17 4.4 +2.9
ARKK ARK Innovation ETF 4.0 75 -17 -4.3 -5.8
ISRA VanEck Israel ETF 3.9 59 -1 8.1 +6.6
ITEQ BlueStar Israel Technology ETF 3.9 75 -17 1.4 -0.1
YALL God Bless America ETF 3.9 65 -7 3.8 +2.3
WUGI AXS Esoterica NextG Economy ETF 3.9 75 -17 2.8 +1.3
XT iShares Exponential Technologies ETF 3.8 46 12 4.7 +3.2
AIEQ AI Powered Equity ETF 3.8 75 -17 3.4 +1.9
VOT Vanguard Mid-Cap Growth ETF 3.8 7 51 4.2 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 -11 2.5 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -3 -1.0 -2.5
BTEK Future Tech ETF 3.7 88 -30 2.3 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 0 1.1 -0.4
XITK SPDR FactSet Innovative Technology ETF 3.6 45 13 2.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 52 4.4 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 38 5.6 +4.1
AOTG AOT Growth and Innovation ETF 3.5 75 -17 3.5 +2.0
VXF Vanguard Extended Market ETF 3.4 6 52 4.0 +2.5
TMFX Motley Fool Next Index ETF 3.3 50 8 3.0 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -23 2.9 +1.4
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -17 2.8 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 18 5.6 +4.1
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -2 4.3 +2.8
DTEC ALPS Disruptive Technologies ETF 3.1 50 8 3.2 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -10 4.2 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 45 5.1 +3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -27 3.6 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 4.0 +2.5
VTWG Vanguard Russell 2000 Growth ETF 3.0 15 43 1.5 -0.0
GURU Global X Guru Index ETF 2.9 75 -17 1.8 +0.3
VGT Vanguard Information Technology ETF 2.9 10 48 4.7 +3.2
VBK Vanguard Small-Cap Growth ETF 2.9 7 51 1.4 -0.1
ARKF ARK Fintech Innovation ETF 2.8 75 -17 -0.3 -1.8
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 9 5.3 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -7 4.7 +3.2
MGMT Ballast Small/Mid Cap ETF 2.7 110 -52 7.6 +6.1
INNO Harbor Disruptive Innovation ETF 2.7 75 -17 -1.5 -3.0
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -17 4.1 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 43 4.7 +3.2
MVPS Amplify Thematic All-Stars ETF 2.6 49 9 3.1 +1.6
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 24 5.4 +4.0
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 -17 5.9 +4.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 29 5.2 +3.7
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -22 3.3 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 23 6.8 +5.3
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 33 6.4 +4.9
VIRS Pacer BioThreat Strategy ETF 2.3 70 -12 6.1 +4.6
IGM iShares Expanded Tech Sector ETF 2.3 41 17 4.6 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 6 5.7 +4.2
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -17 2.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -1 2.9 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 50 4.7 +3.2
IYW iShares U.S. Technology ETF 2.2 40 18 4.7 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -17 2.4 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 9 5.1 +3.6
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -37 1.4 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 0 5.0 +3.5
FFTY Innovator IBD 50 ETF 2.1 80 -22 1.3 -0.2
IZRL ARK Israel Innovative Technology ETF 2.1 49 9 2.1 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -7 5.4 +3.9
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -17 6.7 +5.2
PTL Inspire 500 ETF 2.0 9 49 5.8 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 29 5.3 +3.8
IWR iShares Russell Midcap ETF 1.9 19 39 5.6 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 54 6.2 +4.8
VO Vanguard Mid-Cap ETF 1.9 4 54 5.9 +4.4
SFYX SoFi Next 500 ETF 1.9 0 58 5.0 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -6 2.2 +0.7
FDMO Fidelity Momentum Factor ETF 1.9 15 43 4.3 +2.8
FDFF Fidelity Disruptive Finance ETF 1.9 50 8 4.6 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -37 3.3 +1.8
NBDS Neuberger Berman Disrupters ETF 1.8 55 3 1.5 +0.0
WISE Themes Generative Artificial Intelligence ETF 1.8 35 23 2.3 +0.8
KNCT Invesco Next Gen Connectivity ETF 1.8 40 18 5.7 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 19 3.9 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -3 2.7 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 18 4.3 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -12 2.2 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -32 10.1 +8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 43 5.4 +3.9
FITE SPDR S&P Kensho Future Security ETF 1.7 45 13 2.4 +1.0
TTAC FCF US Quality ETF 1.7 59 -1 6.3 +4.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 29 4.8 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 45 2.3 +0.8
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 40 4.7 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 19 8.5 +7.0
XNTK SPDR NYSE Technology ETF 1.6 35 23 4.1 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 38 -8.8 -10.3
SMDY Syntax Stratified MidCap ETF 1.6 35 23 5.6 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.1 +4.6
HLGE Hartford Longevity Economy ETF 1.6 44 14 6.1 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 23 5.1 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 9 6.3 +4.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 11 3.5 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -7 5.1 +3.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 12 6.1 +4.6
EQUL IQ Engender Equality ETF 1.5 45 13 6.8 +5.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 54 4.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.6 +4.1
VTWO Vanguard Russell 2000 ETF 1.5 10 48 3.3 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 27 3.9 +2.4
VERS ProShares Metaverse ETF 1.5 58 0 -16.0 -17.4
VB Vanguard Small-Cap ETF 1.5 5 53 5.2 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 6 5.4 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 0 5.3 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 3 11.4 +9.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 40 4.4 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -10 4.0 +2.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -7 7.2 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 43 6.2 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 54 6.3 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -13 1.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 43 6.0 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 6.0 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 1.6 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 23 9.2 +7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -22 6.2 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 33 6.6 +5.1
SNSR Global X Internet of Things ETF 1.2 68 -10 4.3 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 27 5.1 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 43 5.8 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 52 2.4 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 19 7.2 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 41 5.8 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 4.3 +2.8
PPA Invesco Aerospace & Defense ETF 1.2 58 0 3.1 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 43 5.8 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 4.9 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 35 6.3 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -2 6.8 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 41 5.2 +3.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 6 2.7 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -32 6.7 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -41 4.8 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -2 0.0 -1.5
IPO Renaissance IPO ETF 1.1 60 -2 -2.0 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -42 4.2 +2.7
FDLO Fidelity Low Volatility Factor ETF 1.1 15 43 5.4 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 23 5.5 +4.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 9 5.3 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 54 5.9 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -17 3.6 +2.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 23 3.6 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 33 4.0 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 33 7.5 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 6.0 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 6.1 +4.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 23 5.4 +3.9
BIBL Inspire 100 ETF 1.0 35 23 5.1 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -2 7.7 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 29 8.4 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.9 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 7.4 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 6.9 +5.4
ILCG iShares Morningstar Growth ETF 1.0 4 54 4.1 +2.6
PRAY FIS Christian Stock Fund 1.0 69 -11 6.0 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -1 11.7 +10.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 6.0 +4.5
BLES Inspire Global Hope ETF 0.9 61 -3 6.4 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 54 5.1 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -22 4.6 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 23 6.4 +4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -17 1.8 +0.3
IWO iShares Russell 2000 Growth ETF 0.9 24 34 1.4 -0.1
PSC Principal U.S. Small-Cap ETF 0.9 38 20 6.1 +4.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 48 5.4 +3.9
STXK Strive Small-Cap ETF 0.9 18 40 5.0 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 8 4.7 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -1 6.6 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -2 6.9 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 4.3 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 3.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 16 6.5 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 43 7.1 +5.7
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.6 +5.1
MOON Direxion Moonshot Innovators ETF 0.8 65 -7 0.0 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 6.7 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 54 4.5 +3.0
CGGR Capital Group Growth ETF 0.8 39 19 3.6 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 10 5.1 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 5.8 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.6 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 23 5.9 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 18 5.9 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.8 8 50 5.0 +3.6
VAMO Cambria Value & Momentum ETF 0.8 61 -3 9.1 +7.6
IWF iShares Russell 1000 Growth ETF 0.8 19 39 4.9 +3.4
VEGN US Vegan Climate ETF 0.8 60 -2 4.8 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 4.0 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 4.6 +3.1
VUG Vanguard Growth ETF 0.7 4 54 4.3 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 8.5 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 43 6.9 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 6.6 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 35 6.5 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 43 4.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 48 6.6 +5.2
STXG Strive 1000 Growth ETF 0.7 18 40 4.3 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 6.7 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.1 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.9 +5.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 23 5.0 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 6.2 +4.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 4 5.6 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 5.1 +3.6
SMMD iShares Russell 2500 ETF 0.6 15 43 5.8 +4.3
SFY SoFi Select 500 ETF 0.6 0 58 4.8 +3.3
CGXU Capital Group International Focus Equity ETF 0.6 54 4 5.1 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -3 5.8 +4.3
RSSL Global X Russell 2000 ETF 0.6 8 50 3.0 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.6 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.5 +5.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 7.8 +6.3
CVAR Cultivar ETF 0.6 87 -29 7.2 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.5 +5.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 20 9.2 +7.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 16 6.4 +4.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 39 6.9 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 6 6.8 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 6.8 +5.3
IWM iShares Russell 2000 ETF 0.6 19 39 3.4 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -21 4.3 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -2 7.0 +5.5
VTI Vanguard Total Stock Market ETF 0.5 3 55 5.1 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 38 7.2 +5.7
KLDW Knowledge Leaders Developed World ETF 0.5 75 -17 4.8 +3.3
VTHR Vanguard Russell 3000 ETF 0.5 10 48 5.1 +3.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 28 6.6 +5.1
EPOL iShares MSCI Poland ETF 0.5 59 -1 10.5 +9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 43 5.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 32 5.7 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 55 5.1 +3.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 55 5.2 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 9.0 +7.5
IYY iShares Dow Jones U.S. ETF 0.5 20 38 5.0 +3.6
IWV iShares Russell 3000 ETF 0.5 20 38 5.0 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 43 6.4 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 1.1 -0.4
IWB iShares Russell 1000 ETF 0.5 15 43 5.1 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 6.3 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 30 4.9 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 55 5.2 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 7.3 +5.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 8 3.5 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 6.3 +4.8
VONE Vanguard Russell 1000 ETF 0.5 8 50 5.3 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 4.0 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.6 +4.1
PBUS Invesco MSCI USA ETF 0.5 4 54 5.2 +3.7
SCHK Schwab 1000 Index ETF 0.5 5 53 5.3 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 47 5.2 +3.7
TMFC Motley Fool 100 Index ETF 0.5 50 8 3.9 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 33 5.6 +4.1
DFUS Dimensional U.S. Equity ETF 0.5 9 49 5.1 +3.6
JGRO JPMorgan Active Growth ETF 0.4 44 14 3.6 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -21 5.9 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 55 5.3 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 40 5.0 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 38 4.8 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 40 5.6 +4.2
IQM Franklin Intelligent Machines ETF 0.4 50 8 3.5 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 58 5.3 +3.9
VV Vanguard Large-Cap ETF 0.4 4 54 5.3 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 6.2 +4.7
XLK Technology Select Sector SPDR Fund 0.4 9 49 5.1 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 29 5.6 +4.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 46 5.3 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 40 6.5 +5.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 51 7.3 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.8 +1.3
STRV Strive 500 ETF 0.4 5 53 5.2 +3.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 50 5.9 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 44 6.0 +4.5
VOTE TCW Transform 500 ETF 0.4 5 53 5.2 +3.7
QQQ Invesco QQQ Trust Series I 0.4 20 38 4.7 +3.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 43 4.8 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 56 5.2 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 41 7.1 +5.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.9 +3.4
RVRB Reverb ETF 0.4 30 28 5.0 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 7.6 +6.1
TOK iShares MSCI Kokusai ETF 0.4 26 32 5.2 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 8 4.4 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 7.0 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 43 9.9 +8.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.7 +6.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 3 4.8 +3.3
GVLU Gotham 1000 Value ETF 0.3 50 8 7.6 +6.1
URTH iShares MSCI World ETF 0.3 24 34 5.4 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 51 5.2 +3.7
MILN Global X Millennial Consumer ETF 0.3 50 8 3.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 5.4 +4.0
FCPI Fidelity Stocks for Inflation ETF 0.3 15 43 8.6 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 5.7 +4.2
VT Vanguard Total World Stock ETF 0.3 7 51 5.8 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 16 6.8 +5.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 39 6.2 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 50 6.2 +4.7
ACWI iShares MSCI ACWI ETF 0.3 32 26 5.5 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 29 6.1 +4.7
VBR Vanguard Small Cap Value ETF 0.3 7 51 7.8 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 41 5.6 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 7.1 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 52 8.1 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 4.3 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 46 7.1 +5.6
BFOR ALPS Barron's 400 ETF 0.3 65 -7 6.4 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 40 4.6 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 50 5.2 +3.7
IYJ iShares U.S. Industrials ETF 0.3 40 18 4.9 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 7.6 +6.1
AVUS Avantis U.S. Equity ETF 0.3 15 43 5.9 +4.4
IXN iShares Global Tech ETF 0.3 41 17 4.3 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 48 7.4 +5.9
IJR iShares Core S&P Small Cap ETF 0.3 6 52 7.4 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 51 5.2 +3.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 51 4.4 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 55 7.4 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.5 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 49 4.9 +3.5
ACVF American Conservative Values ETF 0.2 75 -17 4.4 +2.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 9 11.3 +9.8
IWD iShares Russell 1000 Value ETF 0.2 19 39 6.5 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.3 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 5.3 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 34 5.1 +3.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 36 7.8 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 5.3 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 11.3 +9.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 18 7.0 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 38 5.1 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 8.5 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 5.7 +4.2
IWC iShares Micro-Cap ETF 0.2 60 -2 -3.6 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -17 4.9 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 8.6 +7.2
APIE ActivePassive International Equity ETF 0.2 45 13 7.6 +6.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 4.9 +3.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 5.1 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 4.5 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.5 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 7.6 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 43 7.7 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 7.6 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 3 6.2 +4.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 43 5.3 +3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.6 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 46 8.2 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 7.6 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 4.8 +3.3
APUE ActivePassive U.S. Equity ETF 0.1 45 13 4.9 +3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 39 7.6 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.4 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.7 +3.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 50 6.6 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 55 5.4 +3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.6 +6.1
PKW Invesco Buyback Achievers ETF 0.1 62 -4 7.1 +5.6
MGC Vanguard Mega Cap ETF 0.1 7 51 5.1 +3.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 7.1 +5.6
IWL iShares Russell Top 200 ETF 0.1 15 43 5.0 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 48 4.7 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 22 4.8 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 5.0 +3.5
GLOF iShares Global Equity Factor ETF 0.1 20 38 7.2 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 5.1 +3.6
VOO Vanguard S&P 500 ETF 0.1 3 55 5.4 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 49 5.3 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 5.0 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.3 +8.8
IVW iShares S&P 500 Growth ETF 0.1 18 40 4.6 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 54 4.8 +3.3
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.7 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 5.1 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 4.8 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 49 5.0 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.8 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.7 +3.2
IVV iShares Core S&P 500 ETF 0.1 3 55 5.3 +3.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 56 5.3 +3.8
SPY SPDR S&P 500 ETF Trust 0.1 9 49 5.2 +3.7
IVE iShares S&P 500 Value ETF 0.1 18 40 6.5 +5.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 6.6 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 5.2 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.7 +5.2
VTV Vanguard Value ETF 0.1 4 54 6.8 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 43 5.9 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -17 3.9 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 49 5.1 +3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.2 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.0 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 5.3 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 7.9 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.1 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -17 5.7 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.6 +3.1
ILCV iShares Morningstar Value ETF 0.1 4 54 6.4 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 7.1 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 19 8.9 +7.4
HKND Humankind US Stock ETF 0.0 11 47 7.1 +5.6
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.4 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.2 +4.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 6.8 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.1 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.1 +5.6
IUS Invesco RAFI Strategic US ETF 0.0 19 39 7.2 +5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -7 7.1 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 43 5.0 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.4 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 7.2 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 5.9 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 26 5.0 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 6.4 +4.9
SQEW LeaderShares Equity Skew ETF 0.0 81 -23 4.0 +2.5
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.3 +3.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 5.7 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 7.0 +5.5
AVDE Avantis International Equity ETF 0.0 23 35 7.8 +6.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 5.7 +4.2
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.1 +5.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.3 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.5 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.9 +4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.0 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.9 +6.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.5 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.7 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 7.5 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.8 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 25 8.8 +7.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.0 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.0 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.8 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 6.9 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 12 46 6.5 +5.0
VXUS Vanguard Total International Stock ETF 0.0 7 51 6.9 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.4 +5.9
SPEU SPDR Portfolio Europe ETF 0.0 7 51 6.6 +5.1
STXV Strive 1000 Value ETF 0.0 18 40 7.7 +6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.1 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 4.8 +3.3
AVES Avantis Emerging Markets Value ETF 0.0 36 22 10.9 +9.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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