ProShares Big Data Refiners ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.9x P/Sales
ratio		 5.0x
P/BV
ratio		 5.2x Div.
yield		 -0.2%


  • 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 32
Wgt avg mkt cap (mns) $21,578
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 17.7% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.16 47%
MSCI EAFE 0.72 18%
MSCI Emg. Mkts. 0.58 12%

Technical Indicators
Recent close $40.49
30d moving avg. $42.36
Annualized volatility 29.0%
Short interest (ETF) 4.7%
Relative strength (RSI) 43

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 2.2%


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 3.0 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.5 69 -11 0.0 -2.2
WCLD WisdomTree Cloud Computing Fund 13.2 45 13 1.6 -0.6
IGV iShares Expanded Tech-Software Sector ETF 12.3 41 17 3.1 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.2 75 -17 3.5 +1.3
WCBR WisdomTree Cybersecurity Fund 11.6 45 13 1.9 -0.3
XSW SPDR S&P Software & Services ETF 10.7 35 23 2.0 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 10.5 60 -2 -0.2 -2.3
SKYY First Trust Cloud Computing ETF 9.9 60 -2 3.3 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 9 4.7 +2.5
IWP iShares Russell Mid-Cap Growth ETF 9.5 23 35 3.7 +1.5
TRFK Pacer Data and Digital Revolution ETF 9.5 60 -2 3.9 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 9.1 70 -12 1.8 -0.4
ARKW ARK Next Generation Internet ETF 9.1 87 -29 -1.3 -3.5
CLOD Themes Cloud Computing ETF 9.0 35 23 2.1 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.7 48 10 1.9 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.7 45 13 3.5 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 8.7 47 11 4.8 +2.6
ARTY iShares Future AI & Tech ETF 8.7 47 11 4.1 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 1 4.3 +2.1
XDAT Franklin Exponential Data ETF 7.9 50 8 2.1 -0.1
FXL First Trust Technology AlphaDEX Fund 7.9 61 -3 5.8 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 3 5.2 +3.0
QTUM Defiance Quantum ETF 7.4 40 18 7.7 +5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 7.1 75 -17 4.6 +2.4
TMAT Main Thematic Innovation ETF 7.1 164 -106 -1.5 -3.7
SIXG Defiance Connective Technologies ETF 7.1 30 28 4.5 +2.3
FPX First Trust US Equity Opportunities ETF 7.1 61 -3 1.3 -0.9
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 5.1 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -7 3.5 +1.3
BUZZ VanEck Social Sentiment ETF 6.6 75 -17 -1.3 -3.4
CLOU Global X Cloud Computing ETF 6.5 68 -10 1.9 -0.3
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -37 8.1 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -7 3.0 +0.8
ITEQ BlueStar Israel Technology ETF 6.2 75 -17 2.1 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 9 2.2 0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -10 9.3 +7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 27 2.6 +0.4
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 40 4.7 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -1 8.6 +6.4
ARKK ARK Innovation ETF 5.9 75 -17 -3.3 -5.5
SHLD Global X Defense Tech ETF 5.9 50 8 3.8 +1.6
SPRX Spear Alpha ETF 5.9 75 -17 -0.0 -2.2
VOT Vanguard Mid-Cap Growth ETF 5.8 7 51 3.7 +1.5
XITK SPDR FactSet Innovative Technology ETF 5.8 45 13 0.5 -1.7
XNTK SPDR NYSE Technology ETF 5.7 35 23 4.4 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 5.6 85 -27 3.7 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -17 3.7 +1.5
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -17 -0.3 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -17 0.2 -2.0
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -17 14.8 +12.6
SFYF SoFi Social 50 ETF 5.1 29 29 0.0 -2.2
FDN First Trust Dow Jones Internet Index Fund 5.0 52 6 3.5 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 -17 3.2 +1.0
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -2 4.9 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 18 6.2 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -10 4.7 +2.5
FIVG Defiance Next Gen Connectivity ETF 4.6 30 28 5.6 +3.4
QGRO American Century U.S. Quality Growth ETF 4.5 29 29 3.8 +1.7
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -17 2.9 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 18 4.0 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 29 6.0 +3.8
ARKF ARK Fintech Innovation ETF 4.3 75 -17 -0.3 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 19 3.8 +1.6
ISRA VanEck Israel ETF 4.2 59 -1 7.8 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 45 5.5 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 -11 2.6 +0.4
IZRL ARK Israel Innovative Technology ETF 4.1 49 9 1.4 -0.8
TMFX Motley Fool Next Index ETF 4.0 50 8 3.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 43 3.9 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -27 -2.8 -5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.9 85 -27 -1.5 -3.7
DAPP VanEck Digital Transformation ETF 3.9 50 8 -5.3 -7.5
STCE Schwab Crypto Thematic ETF 3.9 30 28 1.8 -0.4
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -17 0.4 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 50 4.7 +2.5
TRFM AAM Transformers ETF 3.7 49 9 1.9 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 52 4.1 +1.9
VGT Vanguard Information Technology ETF 3.6 10 48 4.7 +2.5
IYW iShares U.S. Technology ETF 3.5 40 18 4.6 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -7 5.0 +2.8
IGM iShares Expanded Tech Sector ETF 3.5 41 17 4.6 +2.4
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -4 3.6 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 0 4.3 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -10 2.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 35 5.8 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 23 4.5 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -22 6.6 +4.4
LGRO Level Four Large Cap Growth Active ETF 3.3 55 3 4.1 +1.9
XT iShares Exponential Technologies ETF 3.2 46 12 5.5 +3.3
MVPA Miller Value Partners Appreciation ETF 3.2 60 -2 8.4 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -1 2.8 +0.7
VXF Vanguard Extended Market ETF 3.2 6 52 4.5 +2.3
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -32 10.0 +7.8
IWR iShares Russell Midcap ETF 3.1 19 39 5.8 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 38 4.5 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 0 -4.4 -6.6
PTL Inspire 500 ETF 3.0 9 49 5.4 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -2 1.3 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 4.5 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 38 4.5 +2.3
FFTY Innovator IBD 50 ETF 3.0 80 -22 -2.5 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -3 -1.1 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 19 5.4 +3.2
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -17 7.0 +4.8
VO Vanguard Mid-Cap ETF 2.8 4 54 5.6 +3.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 6.7 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -17 3.5 +1.3
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 9 4.9 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 -17 2.1 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 43 6.0 +3.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.7 49 9 4.7 +2.5
WISE Themes Generative Artificial Intelligence ETF 2.7 35 23 0.6 -1.6
DTEC ALPS Disruptive Technologies ETF 2.6 50 8 4.0 +1.9
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 23 3.6 +1.4
AOTG AOT Growth and Innovation ETF 2.5 75 -17 2.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -6 2.4 +0.2
XLK Technology Select Sector SPDR Fund 2.5 8 50 5.3 +3.1
FDMO Fidelity Momentum Factor ETF 2.4 15 43 4.1 +1.9
CBSE Clough Select Equity ETF 2.4 85 -27 1.6 -0.6
VBK Vanguard Small-Cap Growth ETF 2.4 7 51 1.7 -0.5
ABFL Abacus FCF Leaders ETF 2.3 59 -1 5.8 +3.7
FDTX Fidelity Disruptive Technology ETF 2.3 50 8 3.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 45 3.4 +1.2
YALL God Bless America ETF 2.3 65 -7 4.3 +2.1
WFH Direxion Work From Home ETF 2.3 45 13 4.8 +2.6
CSMD Congress SMid Growth ETF 2.3 69 -11 4.2 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -7 3.5 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 43 5.7 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -13 1.1 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -2 4.9 +2.7
SFYX SoFi Next 500 ETF 2.2 0 58 3.6 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 29 8.4 +6.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 5.3 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -42 4.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -37 0.7 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 6 6.9 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 46 6.0 +3.8
QQQ Invesco QQQ Trust Series I 2.1 20 38 4.6 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 43 5.8 +3.7
SPHB Invesco S&P 500 High Beta ETF 2.1 25 33 5.3 +3.1
QQQM Invesco NASDAQ 100 ETF 2.1 15 43 4.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 11 5.5 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 23 6.9 +4.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 54 6.0 +3.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -7 8.2 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -12 4.5 +2.3
VUSE Vident U.S. Equity Strategy ETF 1.9 50 8 4.8 +2.7
TTAC FCF US Quality ETF 1.9 59 -1 6.1 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -2 4.4 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 23 3.7 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 38 4.6 +2.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 23 5.3 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 38 4.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 4.8 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 38 -9.4 -11.6
AIEQ AI Powered Equity ETF 1.8 75 -17 4.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -7 5.9 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 23 5.8 +3.6
KNCT Invesco Next Gen Connectivity ETF 1.7 40 18 5.1 +2.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 29 5.0 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 41 6.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -12 2.8 +0.6
HLGE Hartford Longevity Economy ETF 1.6 44 14 5.5 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 43 6.0 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 43 6.0 +3.8
NBDS Neuberger Berman Disrupters ETF 1.6 55 3 1.0 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 23 3.1 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.6 15 43 5.8 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 30 4.7 +2.5
TOGA Tremblant Global ETF 1.6 69 -11 2.5 +0.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 33 7.1 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 54 4.4 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.1 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 46 4.8 +2.7
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -17 2.9 +0.7
BFOR ALPS Barron's 400 ETF 1.5 65 -7 6.2 +4.0
IXN iShares Global Tech ETF 1.5 41 17 4.5 +2.3
VERS ProShares Metaverse ETF 1.5 58 0 0.1 -2.1
ILCG iShares Morningstar Growth ETF 1.4 4 54 4.1 +1.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 9 5.1 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 24 5.6 +3.4
STXM Strive Mid-Cap ETF 1.4 18 40 3.6 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.4 31 27 5.3 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -3 1.4 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 6 5.6 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 0 5.6 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 19 4.0 +1.8
VUG Vanguard Growth ETF 1.4 4 54 4.3 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 19 5.3 +3.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 24 9.0 +6.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 23 9.6 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -1 6.5 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 49 6.0 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 10 8.3 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -2 9.6 +7.4
FSCS First Trust SMID Capital Strength ETF 1.3 60 -2 6.4 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 4.3 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -7 5.0 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.0 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -2 7.0 +4.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 4.4 +2.2
PSC Principal U.S. Small-Cap ETF 1.3 38 20 6.9 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 37 4.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.8 +3.6
VAMO Cambria Value & Momentum ETF 1.3 61 -3 6.8 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 52 2.7 +0.6
IWO iShares Russell 2000 Growth ETF 1.2 24 34 1.5 -0.7
IQM Franklin Intelligent Machines ETF 1.2 50 8 2.6 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -2 2.1 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -1 6.1 +3.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 23 5.6 +3.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 43 1.5 -0.7
BIBL Inspire 100 ETF 1.2 35 23 4.7 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 54 6.1 +3.9
PPA Invesco Aerospace & Defense ETF 1.2 58 0 3.0 +0.8
IWF iShares Russell 1000 Growth ETF 1.2 19 39 4.8 +2.6
BLES Inspire Global Hope ETF 1.2 61 -3 6.8 +4.7
VONG Vanguard Russell 1000 Growth ETF 1.2 8 50 4.9 +2.7
OPTZ Optimize Strategy Index ETF 1.2 50 8 5.3 +3.1
EES WisdomTree U.S. SmallCap Fund 1.2 38 20 9.1 +6.9
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 48 4.9 +2.7
SFY SoFi Select 500 ETF 1.2 0 58 4.8 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -2 4.7 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -18 5.8 +3.6
FITE SPDR S&P Kensho Future Security ETF 1.1 45 13 2.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 6.7 +4.5
STXG Strive 1000 Growth ETF 1.1 18 40 4.2 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 40 4.5 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -17 6.0 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -2 5.3 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 5.9 +3.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 6 7.2 +5.0
ROE Astoria US Quality Kings ETF 1.1 49 9 7.0 +4.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 8 4.1 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 23 4.7 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 16 5.5 +3.3
VB Vanguard Small-Cap ETF 1.1 5 53 5.7 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 23 4.6 +2.4
GURU Global X Guru Index ETF 1.1 75 -17 4.2 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 4.0 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -3 5.9 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 43 4.3 +2.1
MGK Vanguard Mega Cap Growth ETF 1.0 7 51 4.5 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 43 5.5 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 5.5 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 7.0 +4.8
CGGR Capital Group Growth ETF 1.0 39 19 3.7 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 16 5.0 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 43 7.3 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 6.2 +4.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 30 3.8 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.4 +3.2
XPND First Trust Expanded Technology ETF 0.9 65 -7 4.3 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 4.0 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 5.0 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 6.6 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 5.3 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 4.6 +2.4
VEGN US Vegan Climate ETF 0.9 60 -2 4.6 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 40 5.1 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 41 5.7 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 4.7 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -32 4.4 +2.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 50 5.8 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.5 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 34 7.2 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 53 7.4 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 35 6.5 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.7 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 43 5.3 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 38 6.8 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 43 5.1 +2.9
IVW iShares S&P 500 Growth ETF 0.9 18 40 4.5 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.9 10 48 4.6 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 54 4.7 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 6 6.7 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 7.4 +5.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 43 7.8 +5.6
EIS iShares MSCI Israel ETF 0.8 58 0 8.6 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 48 7.3 +5.1
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.5 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 4.5 +2.3
PBUS Invesco MSCI USA ETF 0.8 4 54 5.2 +3.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 9 7.1 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 23 6.1 +3.9
PRAY FIS Christian Stock Fund 0.8 69 -11 5.5 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -22 4.7 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 18 6.0 +3.8
RSSL Global X Russell 2000 ETF 0.8 8 50 3.6 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 40 5.2 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 5.3 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 7.4 +5.2
STXK Strive Small-Cap ETF 0.8 18 40 5.5 +3.3
SCHK Schwab 1000 Index ETF 0.8 5 53 5.3 +3.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 5.3 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 5.2 +3.0
VTI Vanguard Total Stock Market ETF 0.8 3 55 5.2 +3.0
IYY iShares Dow Jones U.S. ETF 0.8 20 38 5.1 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 43 5.1 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 5.2 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 5.2 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -67 6.9 +4.7
STRV Strive 500 ETF 0.8 5 53 5.2 +3.0
IWB iShares Russell 1000 ETF 0.8 15 43 5.2 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.8 +4.6
VONE Vanguard Russell 1000 ETF 0.8 8 50 5.3 +3.1
IWV iShares Russell 3000 ETF 0.8 20 38 5.0 +2.9
VTHR Vanguard Russell 3000 ETF 0.8 10 48 5.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 5.3 +3.1
OALC OneAscent Large Cap Core ETF 0.8 86 -28 4.6 +2.4
VV Vanguard Large-Cap ETF 0.8 4 54 5.2 +3.0
SMMD iShares Russell 2500 ETF 0.8 15 43 6.2 +4.0
VOTE TCW Transform 500 ETF 0.7 5 53 5.2 +3.1
APUE ActivePassive U.S. Equity ETF 0.7 45 13 4.9 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 5.3 +3.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 39 7.2 +5.0
IWM iShares Russell 2000 ETF 0.7 19 39 3.6 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 5.9 +3.7
VTWO Vanguard Russell 2000 ETF 0.7 10 48 3.8 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 16 4.1 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 5.2 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 50 5.3 +3.1
DFUS Dimensional U.S. Equity ETF 0.7 9 49 5.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.6 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 51 5.2 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -21 5.2 +3.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 49 5.3 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 5.9 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 16 6.9 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.6 +3.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 39 5.9 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 8.2 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 5.6 +3.4
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.8 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 40 5.8 +3.6
TOK iShares MSCI Kokusai ETF 0.6 26 32 5.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.5 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.5 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 5.3 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 6.3 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.0 +2.8
RVRB Reverb ETF 0.6 30 28 3.7 +1.6
URTH iShares MSCI World ETF 0.6 24 34 5.5 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -7 5.4 +3.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.6 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 6.6 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 43 7.3 +5.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -21 4.3 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 29 5.6 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 5.9 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.9 +4.7
JGRO JPMorgan Active Growth ETF 0.6 44 14 3.9 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 5.7 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 3.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 40 4.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 45 6.6 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.6 +3.4
ACWI iShares MSCI ACWI ETF 0.5 32 26 6.0 +3.8
GVLU Gotham 1000 Value ETF 0.5 50 8 9.1 +6.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 7.0 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 49 5.0 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 7.6 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 6.6 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 6.4 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 13.5 +11.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 3.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 50 5.1 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 49 4.4 +2.2
RECS Columbia Research Enhanced Core ETF 0.5 15 43 6.2 +4.0
RGEF Rockefeller Global Equity ETF 0.5 55 3 5.2 +3.0
KRMA Global X Conscious Companies ETF 0.5 43 15 6.1 +3.9
VT Vanguard Total World Stock ETF 0.5 7 51 6.3 +4.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 46 5.5 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 48 5.4 +3.2
IJR iShares Core S&P Small Cap ETF 0.5 6 52 7.3 +5.1
TTAI FCF International Quality ETF 0.5 59 -1 6.9 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 38 5.0 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 55 5.5 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 29 5.1 +2.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 4.7 +2.5
CVAR Cultivar ETF 0.5 87 -29 6.1 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 6.1 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 49 4.7 +2.5
IVV iShares Core S&P 500 ETF 0.5 3 55 5.3 +3.1
VOO Vanguard S&P 500 ETF 0.5 3 55 5.3 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 6.7 +4.5
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 56 5.3 +3.2
SPY SPDR S&P 500 ETF Trust 0.4 9 49 5.2 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 7.4 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 48 7.2 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 38 5.2 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 44 5.8 +3.7
IWC iShares Micro-Cap ETF 0.4 60 -2 -1.1 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 6.0 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 5.0 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -22 6.0 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 5.7 +3.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 8.6 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 5.1 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 3.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 6.1 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 7.6 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 5.0 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -3 7.1 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.8 +3.6
TMFC Motley Fool 100 Index ETF 0.4 50 8 4.1 +1.9
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.6 +5.4
MGC Vanguard Mega Cap ETF 0.4 7 51 5.1 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 7.9 +5.7
AVUS Avantis U.S. Equity ETF 0.4 15 43 6.3 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 50 6.1 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 7.9 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 43 6.4 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 41 6.0 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 10.8 +8.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 6.9 +4.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 7.2 +5.0
SNSR Global X Internet of Things ETF 0.3 68 -10 5.0 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 9 12.7 +10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.2 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 5.0 +2.8
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.6 +5.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 9.3 +7.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 50 6.6 +4.4
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.5 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.5 +4.4
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.7 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 7.3 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 33 5.9 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 43 7.1 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 44 5.2 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 2 6.3 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -2 6.4 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 4.3 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 28 5.9 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 6.2 +4.0
LOWV AB US Low Volatility Equity ETF 0.3 48 10 5.3 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 7.8 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 8.5 +6.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 7.9 +5.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 8.5 +6.4
GSPY Gotham Enhanced 500 ETF 0.2 50 8 5.5 +3.3
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.8 +2.6
ACVF American Conservative Values ETF 0.2 75 -17 4.5 +2.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 4.9 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.2 49 9 9.5 +7.3
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.2 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 9.9 +7.7
IWN iShares Russell 2000 Value ETF 0.2 24 34 5.8 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.2 15 43 5.9 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 5.1 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 8.1 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.3 +6.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 5.2 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 10.2 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.8 +7.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 45 4.2 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 6.5 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.0 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.8 +4.6
FINX Global X FinTech ETF 0.1 68 -10 2.6 +0.5
VBR Vanguard Small Cap Value ETF 0.1 7 51 8.5 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.9 +2.7
IWL iShares Russell Top 200 ETF 0.1 15 43 5.1 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 10.0 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.3 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.4 +2.2
APIE ActivePassive International Equity ETF 0.1 45 13 7.7 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 40 8.6 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 8.7 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 43 8.7 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.4 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -15 9.9 +7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 5.4 +3.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 8.1 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.3 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 3.3 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.7 +9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 7.4 +5.2
ILCV iShares Morningstar Value ETF 0.1 4 54 6.7 +4.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.9 +8.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.2 +5.0
TAX Cambria Tax Aware ETF 0.1 49 9 5.4 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.2 +2.0
VTV Vanguard Value ETF 0.1 4 54 6.9 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 5.2 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 10.0 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 7.0 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.2 +3.0
HKND Humankind US Stock ETF 0.1 11 47 7.5 +5.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 7.0 +4.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 8.2 +6.0
IUS Invesco RAFI Strategic US ETF 0.0 19 39 7.1 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 7.1 +4.9
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.9 +5.7
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.5 +4.3
VOOV Vanguard S&P 500 Value ETF 0.0 10 48 6.3 +4.1
IVE iShares S&P 500 Value ETF 0.0 18 40 6.2 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.4 +4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 35 6.8 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.4 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 4.8 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 36 6.6 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 7.3 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 7.0 +4.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 5.7 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.2 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.3 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -9 10.1 +7.9
STXV Strive 1000 Value ETF 0.0 18 40 7.5 +5.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 6.2 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.6 +4.4
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.3 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.4 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.6 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 8.3 +6.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.4 +5.2
AVDE Avantis International Equity ETF 0.0 23 35 8.0 +5.8
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.3 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.1 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.3 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.6 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.9 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.5 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 7.6 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 12 46 8.2 +6.0
VXUS Vanguard Total International Stock ETF 0.0 7 51 8.3 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 8.1 +5.9

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 13.9 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.2 %
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.