ProShares Big Data Refiners ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Global Equities |
Fund Sponsor | ProShares |
Website | www.proshares.com/funds/dat.html |
Inception date | Sep 29, 2021 |
Assets (mns) | $7 |
Currency | USD |
Expense ratio | 58 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 32 |
Wgt avg mkt cap (mns) | $17,177 |
Large cap (>$10bn) | 44.0% |
Mid cap ($2-10bn) | 44.6% |
Small cap (<$2bn) | 11.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
RUBRIK INC-A | 5.1 % |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0 % |
INTERDIGITAL INC | 4.8 % |
INFORMATICA INC - CLASS A | 4.7 % |
ZEBRA TECHNOLOGIES CORP-CL A | 4.6 % |
TYLER TECHNOLOGIES INC | 4.5 % |
DYNATRACE, INC. | 4.5 % |
NUTANIX, INC. CLASS A | 4.4 % |
ELASTIC NV | 4.4 % |
COMMVAULT SYSTEMS INC | 4.2 % | Total | 46.1 % |
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UNITED STATES | 72.2 % |
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ISRAEL | 3.3 % |
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BRITAIN | 2.2 % |
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CANADA | 1.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.0% | 40.6% | -- | -- | 4.6% |
versus... | Beta | R-squared |
S&P500 | 1.17 | 48% |
MSCI EAFE | 0.76 | 21% |
MSCI Emg. Mkts. | 0.62 | 14% |
Recent close | $47.96 |
30d moving avg. | $45.07 |
Annualized volatility | 29.1% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 3 |
Turnover | 2.0% |
Bid/Ask (% of price) | 0.53% |
ADV underlying (mns) | $11,971 |
FINDING ALTERNATIVE FUNDS
Below is a list of 538 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™: | 1.1% |
Ticker | Fund Name |
Overlap1 vs DAT (%) |
Expense ratio (bp) |
Savings vs DAT (bp) |
ALTAR Score™ (%) |
ALTAR vs DAT (%) |
FCLD | Fidelity Cloud Computing ETF | 22.0 | 39 | 19 | 1.6 | +0.5 |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 16.1 | 69 | -11 | -0.7 | -1.8 |
PTF | Invesco Dorsey Wright Technology Momentum ETF | 14.6 | 60 | -2 | 1.6 | +0.5 |
WCBR | WisdomTree Cybersecurity Fund | 11.9 | 45 | 13 | 1.4 | +0.3 |
WCLD | WisdomTree Cloud Computing Fund | 11.9 | 45 | 13 | 1.3 | +0.2 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 11.7 | 75 | -17 | 2.5 | +1.4 |
IGV | iShares Expanded Tech-Software Sector ETF | 11.5 | 41 | 17 | 2.4 | +1.3 |
TRFK | Pacer Data and Digital Revolution ETF | 10.1 | 60 | -2 | 3.7 | +2.6 |
XSW | SPDR S&P Software & Services ETF | 9.9 | 35 | 23 | 2.2 | +1.1 |
CLOD | Themes Cloud Computing ETF | 9.6 | 35 | 23 | 2.5 | +1.4 |
SKYY | First Trust Cloud Computing ETF | 9.6 | 60 | -2 | 3.2 | +2.1 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 9.2 | 49 | 9 | 4.4 | +3.3 |
IDAT | iShares Future Cloud 5G and Tech ETF | 9.2 | 47 | 11 | 4.0 | +2.9 |
IWP | iShares Russell Mid-Cap Growth ETF | 9.0 | 23 | 35 | 3.1 | +2.0 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 8.9 | 48 | 10 | 1.9 | +0.8 |
BUZZ | VanEck Social Sentiment ETF | 8.9 | 75 | -17 | 0.9 | -0.2 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 8.8 | 57 | 1 | 4.0 | +2.9 |
XDAT | Franklin Exponential Data ETF | 8.8 | 50 | 8 | 3.3 | +2.2 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 8.3 | 45 | 13 | 3.0 | +1.9 |
ARTY | iShares Future AI & Tech ETF | 8.2 | 47 | 11 | 4.0 | +2.9 |
FXL | First Trust Technology AlphaDEX Fund | 8.1 | 61 | -3 | 4.6 | +3.5 |
ARKW | ARK Next Generation Internet ETF | 8.1 | 87 | -29 | -0.6 | -1.7 |
SPRX | Spear Alpha ETF | 7.9 | 75 | -17 | 0.0 | -1.1 |
LOUP | Innovator Deepwater Frontier Tech ETF | 7.8 | 70 | -12 | 1.9 | +0.8 |
QTUM | Defiance Quantum ETF | 7.7 | 40 | 18 | 5.3 | +4.2 |
VOT | Vanguard Mid-Cap Growth ETF | 7.6 | 7 | 51 | 3.3 | +2.2 |
BGAIX | Baron Global Advantage | 7.5 | 75 | -17 | 0.5 | -0.6 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 7.5 | 59 | -1 | 4.8 | +3.7 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 7.3 | 68 | -10 | 4.7 | +3.6 |
DFNV | Donoghue Forlines Innovation ETF | 6.9 | 69 | -11 | 4.9 | +3.8 |
SIXG | Defiance Connective Technologies ETF | 6.7 | 30 | 28 | 4.8 | +3.7 |
CLOU | Global X Cloud Computing ETF | 6.5 | 68 | -10 | 1.7 | +0.6 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 6.4 | 75 | -17 | 4.1 | +3.0 |
FPX | First Trust US Equity Opportunities ETF | 6.1 | 61 | -3 | 0.2 | -0.9 |
BFTHX | Baron Fifth Avenue Growth Retail | 6.0 | 75 | -17 | 1.5 | +0.4 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 6.0 | 55 | 3 | 4.3 | +3.2 |
XITK | SPDR FactSet Innovative Technology ETF | 5.9 | 45 | 13 | -4.9 | -6.0 |
WISE | Themes Generative Artificial Intelligence ETF | 5.9 | 35 | 23 | 0.3 | -0.8 |
XNTK | SPDR NYSE Technology ETF | 5.5 | 35 | 23 | 3.8 | +2.7 |
FDN | First Trust Dow Jones Internet Index Fund | 5.3 | 52 | 6 | 3.4 | +2.3 |
FDND | FT Vest Dow Jones Internet & Target Income ETF | 5.2 | 75 | -17 | 3.1 | +2.0 |
SAMT | Strategas Macro Thematic Opportunities ETF | 5.0 | 65 | -7 | 3.3 | +2.2 |
ARKK | ARK Innovation ETF | 5.0 | 75 | -17 | -3.0 | -4.1 |
SHLD | Global X Defense Tech ETF | 5.0 | 50 | 8 | 4.8 | +3.7 |
SFYF | SoFi Social 50 ETF | 5.0 | 29 | 29 | -1.9 | -3.0 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 5.0 | 65 | -7 | 2.2 | +1.1 |
CHAT | Roundhill Generative AI & Technology ETF | 4.8 | 75 | -17 | 3.4 | +2.3 |
QGRO | American Century U.S. Quality Growth ETF | 4.8 | 29 | 29 | 3.4 | +2.3 |
IGPT | Invesco AI and Next Gen Software ETF | 4.7 | 60 | -2 | 3.9 | +2.8 |
RSPT | Invesco S&P 500 Equal Weight Technology ETF | 4.6 | 40 | 18 | 5.8 | +4.7 |
FIVG | Defiance Next Gen Connectivity ETF | 4.6 | 30 | 28 | 5.3 | +4.2 |
WUGI | AXS Esoterica NextG Economy ETF | 4.5 | 75 | -17 | 2.0 | +0.9 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 4.5 | 69 | -11 | 2.3 | +1.2 |
ARKX | ARK Space Exploration & Innovation ETF | 4.5 | 75 | -17 | 2.6 | +1.5 |
FFTY | Innovator IBD 50 ETF | 4.5 | 80 | -22 | -0.2 | -1.3 |
USSE | Segall Bryant & Hamill Select Equity ETF | 4.3 | 65 | -7 | 3.7 | +2.6 |
MVPS | Amplify Thematic All-Stars ETF | 4.3 | 49 | 9 | 2.8 | +1.7 |
TMFM | Motley Fool Mid-Cap Growth ETF | 4.3 | 85 | -27 | 4.4 | +3.3 |
ARKF | ARK Fintech Innovation ETF | 4.3 | 75 | -17 | -0.3 | -1.4 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 4.2 | 31 | 27 | 2.0 | +0.9 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 4.1 | 40 | 18 | 3.6 | +2.5 |
TMFX | Motley Fool Next Index ETF | 4.1 | 50 | 8 | 2.9 | +1.8 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 4.1 | 75 | -17 | 2.3 | +1.2 |
TIME | Clockwise Core Equity & Innovation ETF | 4.0 | 95 | -37 | -0.5 | -1.6 |
BITQ | Bitwise Crypto Industry Innovators ETF | 4.0 | 85 | -27 | -3.1 | -4.2 |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 4.0 | 85 | -27 | -2.9 | -4.0 |
DAPP | VanEck Digital Transformation ETF | 4.0 | 50 | 8 | -3.4 | -4.5 |
STCE | Schwab Crypto Thematic ETF | 4.0 | 30 | 28 | -0.1 | -1.2 |
GURU | Global X Guru Index ETF | 4.0 | 75 | -17 | 1.7 | +0.6 |
PPA | Invesco Aerospace & Defense ETF | 4.0 | 58 | 0 | 2.5 | +1.4 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.9 | 6 | 52 | 3.7 | +2.6 |
BLOK | Amplify Transformational Data Sharing ETF | 3.9 | 75 | -17 | 0.5 | -0.6 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 3.9 | 58 | 0 | 4.4 | +3.3 |
VO | Vanguard Mid-Cap ETF | 3.9 | 4 | 54 | 5.4 | +4.3 |
TRFM | AAM Transformers ETF | 3.8 | 49 | 9 | 1.0 | -0.1 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 3.8 | 35 | 23 | 4.6 | +3.5 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 3.6 | 29 | 29 | 5.4 | +4.3 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 3.6 | 58 | 0 | 0.1 | -1.0 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 3.6 | 75 | -17 | 2.5 | +1.4 |
RVER | Trenchless Fund ETF | 3.6 | 65 | -7 | 0.1 | -1.0 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 3.6 | 13 | 45 | 5.6 | +4.5 |
FTEC | Fidelity MSCI Information Technology Index ETF | 3.5 | 8 | 50 | 4.6 | +3.5 |
VGT | Vanguard Information Technology ETF | 3.5 | 10 | 48 | 4.6 | +3.5 |
MVPA | Miller Value Partners Appreciation ETF | 3.5 | 60 | -2 | 10.0 | +8.9 |
YALL | God Bless America ETF | 3.4 | 65 | -7 | 3.5 | +2.4 |
XT | iShares Exponential Technologies ETF | 3.4 | 46 | 12 | 4.7 | +3.6 |
IGM | iShares Expanded Tech Sector ETF | 3.4 | 41 | 17 | 4.2 | +3.1 |
MTUM | iShares MSCI USA Momentum Factor ETF | 3.4 | 15 | 43 | 3.8 | +2.7 |
IYW | iShares U.S. Technology ETF | 3.3 | 40 | 18 | 4.5 | +3.4 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 3.3 | 20 | 38 | 5.4 | +4.3 |
SPHB | Invesco S&P 500 High Beta ETF | 3.3 | 25 | 33 | 4.7 | +3.6 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 3.2 | 20 | 38 | 4.7 | +3.6 |
BTECX | Baron Technology | 3.2 | 75 | -17 | 2.2 | +1.1 |
LGRO | Level Four Large Cap Growth Active ETF | 3.2 | 55 | 3 | 4.0 | +2.9 |
VXF | Vanguard Extended Market ETF | 3.2 | 6 | 52 | 3.5 | +2.4 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 3.1 | 60 | -2 | 4.9 | +3.8 |
IWR | iShares Russell Midcap ETF | 3.1 | 19 | 39 | 5.5 | +4.4 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 3.1 | 80 | -22 | 6.1 | +5.0 |
DRUP | GraniteShares Nasdaq Select Disruptors ETF | 3.0 | 60 | -2 | 3.8 | +2.7 |
PDP | Invesco Dorsey Wright Momentum ETF | 3.0 | 62 | -4 | 3.3 | +2.2 |
AIEQ | AI Powered Equity ETF | 3.0 | 75 | -17 | 4.9 | +3.8 |
SMAP | Amplify Small-Mid Cap Equity ETF | 3.0 | 60 | -2 | 5.0 | +3.9 |
IZRL | ARK Israel Innovative Technology ETF | 3.0 | 49 | 9 | 1.0 | -0.1 |
DTEC | ALPS Disruptive Technologies ETF | 2.9 | 50 | 8 | 3.3 | +2.2 |
VBK | Vanguard Small-Cap Growth ETF | 2.9 | 7 | 51 | 1.1 | +0.0 |
AFSM | First Trust Active Factor Small Cap ETF | 2.8 | 75 | -17 | 6.1 | +5.0 |
WFH | Direxion Work From Home ETF | 2.8 | 45 | 13 | 5.1 | +4.0 |
USMF | WisdomTree U.S. Multifactor Fund | 2.8 | 28 | 30 | 6.4 | +5.3 |
MOTE | VanEck Morningstar ESG Moat ETF | 2.7 | 49 | 9 | 5.8 | +4.7 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 2.7 | 65 | -7 | 0.6 | -0.5 |
LIVR | Intelligent Livermore ETF | 2.7 | 69 | -11 | 5.0 | +3.9 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.6 | 59 | -1 | 2.5 | +1.4 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.6 | 15 | 43 | 4.7 | +3.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2.6 | 39 | 19 | 5.3 | +4.2 |
MGRO | VanEck Morningstar Wide Moat Growth ETF | 2.6 | 49 | 9 | 4.6 | +3.5 |
AOTG | AOT Growth and Innovation ETF | 2.6 | 75 | -17 | 3.0 | +1.9 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 2.5 | 61 | -3 | -3.0 | -4.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 2.5 | 13 | 45 | 2.6 | +1.5 |
SXQG | ETC 6 Meridian Quality Growth ETF | 2.5 | 100 | -42 | 4.7 | +3.6 |
SAGP | Strategas Global Policy Opportunities ETF | 2.4 | 65 | -7 | 5.9 | +4.8 |
FDTX | Fidelity Disruptive Technology ETF | 2.3 | 50 | 8 | 2.8 | +1.7 |
FMDE | Fidelity Enhanced Mid Cap ETF | 2.3 | 23 | 35 | 5.5 | +4.4 |
VUSE | Vident U.S. Equity Strategy ETF | 2.3 | 50 | 8 | 4.4 | +3.3 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.3 | 70 | -12 | 3.2 | +2.1 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.3 | 15 | 43 | 4.4 | +3.3 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.2 | 29 | 29 | 4.4 | +3.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.2 | 4 | 54 | 5.7 | +4.6 |
BDFIX | Baron Discovery | 2.2 | 75 | -17 | 0.2 | -0.9 |
BETZ | Roundhill Sports Betting & iGaming ETF | 2.2 | 75 | -17 | 1.3 | +0.2 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.2 | 35 | 23 | 1.5 | +0.4 |
XLK | Technology Select Sector SPDR Fund | 2.2 | 9 | 49 | 5.2 | +4.1 |
FDMO | Fidelity Momentum Factor ETF | 2.2 | 15 | 43 | 3.9 | +2.8 |
IQM | Franklin Intelligent Machines ETF | 2.2 | 50 | 8 | 3.0 | +1.9 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 2.2 | 68 | -10 | 3.2 | +2.1 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 2.2 | 65 | -7 | 4.9 | +3.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.2 | 12 | 46 | 5.9 | +4.8 |
SNSR | Global X Internet of Things ETF | 2.1 | 68 | -10 | 4.5 | +3.4 |
UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.1 | 40 | 18 | 8.5 | +7.4 |
MGMT | Ballast Small/Mid Cap ETF | 2.1 | 110 | -52 | 7.1 | +6.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.1 | 65 | -7 | 5.1 | +4.0 |
SFYX | SoFi Next 500 ETF | 2.1 | 0 | 58 | 4.8 | +3.7 |
TOGA | Tremblant Global ETF | 2.1 | 69 | -11 | 1.7 | +0.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.0 | 64 | -6 | 1.9 | +0.8 |
CSMD | Congress SMid Growth ETF | 2.0 | 69 | -11 | 4.5 | +3.4 |
KNCT | Invesco Next Gen Connectivity ETF | 2.0 | 40 | 18 | 4.6 | +3.5 |
ETHO | Etho Climate Leadership U.S. ETF | 2.0 | 47 | 11 | 3.5 | +2.4 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 2.0 | 60 | -2 | 2.2 | +1.1 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 2.0 | 60 | -2 | 1.5 | +0.4 |
PTL | Inspire 500 ETF | 2.0 | 9 | 49 | 5.7 | +4.6 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.0 | 81 | -23 | 4.1 | +3.0 |
CRTC | Xtrackers US National Critical Technologies ETF | 1.9 | 35 | 23 | 5.2 | +4.1 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.9 | 15 | 43 | 5.9 | +4.8 |
QQQM | Invesco NASDAQ 100 ETF | 1.9 | 15 | 43 | 4.4 | +3.3 |
QQQ | Invesco QQQ Trust Series I | 1.9 | 20 | 38 | 4.3 | +3.2 |
TTAC | FCF US Quality ETF | 1.9 | 59 | -1 | 5.9 | +4.8 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.9 | 65 | -7 | 6.8 | +5.7 |
ITEQ | BlueStar Israel Technology ETF | 1.8 | 75 | -17 | 0.8 | -0.3 |
NBDS | Neuberger Berman Disrupters ETF | 1.8 | 55 | 3 | 1.3 | +0.2 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1.8 | 35 | 23 | 6.0 | +4.9 |
PWB | Invesco Large Cap Growth ETF | 1.8 | 56 | 2 | 2.9 | +1.8 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.8 | 29 | 29 | 8.3 | +7.2 |
SURE | AdvisorShares Insiders Advantage ETF | 1.8 | 90 | -32 | 9.9 | +8.8 |
IETC | iShares U.S. Tech Independence Focused ETF | 1.8 | 18 | 40 | 4.3 | +3.2 |
QQMG | Invesco ESG NASDAQ 100 ETF | 1.7 | 20 | 38 | 4.6 | +3.5 |
BLCR | iShares Large Cap Core Active ETF | 1.7 | 36 | 22 | 4.3 | +3.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.7 | 17 | 41 | 5.1 | +4.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.7 | 12 | 46 | 4.3 | +3.2 |
GINN | Goldman Sachs Innovate Equity ETF | 1.7 | 52 | 6 | 2.4 | +1.3 |
SIZE | iShares MSCI USA Size Factor ETF | 1.7 | 15 | 43 | 6.1 | +5.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.7 | 9 | 49 | 6.1 | +5.0 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.6 | 60 | -2 | 7.1 | +6.0 |
HLGE | Hartford Longevity Economy ETF | 1.6 | 44 | 14 | 6.0 | +4.9 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.6 | 15 | 43 | 5.1 | +4.0 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.6 | 35 | 23 | 3.7 | +2.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.6 | 15 | 43 | 6.0 | +4.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.6 | 9 | 49 | 5.9 | +4.8 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.5 | 35 | 23 | 2.6 | +1.5 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.5 | 71 | -13 | -0.4 | -1.5 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.5 | 20 | 38 | -7.7 | -8.8 |
FITE | SPDR S&P Kensho Future Security ETF | 1.5 | 45 | 13 | 2.5 | +1.4 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 1.5 | 52 | 6 | 5.4 | +4.3 |
QTOP | iShares Nasdaq Top 30 Stocks ETF | 1.5 | 20 | 38 | 4.5 | +3.4 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.5 | 58 | 0 | 5.4 | +4.3 |
BIOPX | Baron Opportunity Retail | 1.5 | 75 | -17 | 1.0 | -0.1 |
VB | Vanguard Small-Cap ETF | 1.5 | 5 | 53 | 5.0 | +3.9 |
QGRW | WisdomTree U.S. Quality Growth Fund | 1.5 | 28 | 30 | 4.7 | +3.6 |
AIQ | Global X Artificial Intelligence & Technology ETF | 1.5 | 68 | -10 | 3.6 | +2.5 |
XPND | First Trust Expanded Technology ETF | 1.4 | 65 | -7 | 4.3 | +3.2 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 1.4 | 12 | 46 | 4.6 | +3.5 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.4 | 25 | 33 | 6.5 | +5.4 |
FFND | Future Fund Active ETF | 1.4 | 100 | -42 | 1.0 | -0.1 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.4 | 95 | -37 | 3.3 | +2.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.4 | 59 | -1 | 5.7 | +4.6 |
BFOR | ALPS Barron's 400 ETF | 1.4 | 65 | -7 | 5.8 | +4.7 |
ILCG | iShares Morningstar Growth ETF | 1.4 | 4 | 54 | 3.8 | +2.7 |
QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.4 | 49 | 9 | 4.6 | +3.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.3 | 70 | -12 | 2.8 | +1.7 |
TXS | Texas Capital Texas Equity Index ETF | 1.3 | 49 | 9 | 4.9 | +3.8 |
IXN | iShares Global Tech ETF | 1.3 | 41 | 17 | 4.5 | +3.4 |
FSCS | First Trust SMID Capital Strength ETF | 1.3 | 60 | -2 | 6.1 | +5.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.3 | 15 | 43 | 7.2 | +6.1 |
TMAT | Main Thematic Innovation ETF | 1.3 | 164 | -106 | -1.3 | -2.4 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 1.3 | 4 | 54 | 4.1 | +3.0 |
VUG | Vanguard Growth ETF | 1.3 | 4 | 54 | 4.0 | +2.9 |
NUSC | Nuveen ESG Small-Cap ETF | 1.3 | 31 | 27 | 5.2 | +4.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.3 | 39 | 19 | 4.3 | +3.2 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.3 | 35 | 23 | 10.1 | +9.0 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.3 | 95 | -37 | 0.7 | -0.4 |
GLBL | Pacer MSCI World Industry Advantage ETF | 1.3 | 65 | -7 | 4.5 | +3.4 |
XMMO | Invesco S&P MidCap Momentum ETF | 1.3 | 34 | 24 | 5.8 | +4.7 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.3 | 60 | -2 | 6.2 | +5.1 |
BLES | Inspire Global Hope ETF | 1.3 | 61 | -3 | 6.5 | +5.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | -3 | 1.6 | +0.5 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.2 | 60 | -2 | 5.2 | +4.1 |
EES | WisdomTree U.S. SmallCap Fund | 1.2 | 38 | 20 | 7.2 | +6.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.2 | 10 | 48 | 5.1 | +4.0 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 1.2 | 60 | -2 | 7.8 | +6.7 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 1.2 | 35 | 23 | 8.1 | +7.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.2 | 6 | 52 | 2.2 | +1.1 |
FDFF | Fidelity Disruptive Finance ETF | 1.2 | 50 | 8 | 3.3 | +2.2 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 1.2 | 48 | 10 | 5.3 | +4.2 |
FDLO | Fidelity Low Volatility Factor ETF | 1.2 | 15 | 43 | 5.3 | +4.2 |
LCLG | Logan Capital Broad Innovative Growth ETF | 1.2 | 99 | -41 | 4.5 | +3.4 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.2 | 39 | 19 | 7.2 | +6.1 |
SFY | SoFi Select 500 ETF | 1.2 | 0 | 58 | 4.6 | +3.5 |
PRAY | FIS Christian Stock Fund | 1.2 | 69 | -11 | 6.2 | +5.1 |
ROSC | Hartford Multifactor Small Cap ETF | 1.2 | 34 | 24 | 8.5 | +7.4 |
TOLL | Tema Monopolies and Oligopolies ETF | 1.2 | 75 | -17 | 3.3 | +2.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 1.2 | 21 | 37 | 3.9 | +2.8 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.1 | 60 | -2 | 5.8 | +4.7 |
VAMO | Cambria Value & Momentum ETF | 1.1 | 61 | -3 | 6.1 | +5.0 |
BIBL | Inspire 100 ETF | 1.1 | 35 | 23 | 5.3 | +4.2 |
IWF | iShares Russell 1000 Growth ETF | 1.1 | 19 | 39 | 4.4 | +3.3 |
VTWG | Vanguard Russell 2000 Growth ETF | 1.1 | 15 | 43 | 0.7 | -0.4 |
IWO | iShares Russell 2000 Growth ETF | 1.1 | 24 | 34 | 0.5 | -0.6 |
VONG | Vanguard Russell 1000 Growth ETF | 1.1 | 8 | 50 | 4.6 | +3.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.1 | 4 | 54 | 5.8 | +4.7 |
STXM | Strive Mid-Cap ETF | 1.1 | 18 | 40 | 6.1 | +5.0 |
PSC | Principal U.S. Small-Cap ETF | 1.1 | 38 | 20 | 5.5 | +4.4 |
FBOT | Fidelity Disruptive Automation ETF | 1.1 | 50 | 8 | 3.6 | +2.5 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.1 | 79 | -21 | 4.6 | +3.5 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.1 | 50 | 8 | 4.4 | +3.3 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.1 | 15 | 43 | 6.4 | +5.3 |
VERS | ProShares Metaverse ETF | 1.1 | 58 | 0 | -10.2 | -11.3 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 1.1 | 35 | 23 | 5.0 | +3.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.1 | 4 | 54 | 6.0 | +4.9 |
USMV | iShares MSCI USA Min Vol Factor ETF | 1.1 | 15 | 43 | 5.5 | +4.4 |
STXK | Strive Small-Cap ETF | 1.1 | 18 | 40 | 5.2 | +4.1 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.1 | 75 | -17 | 6.7 | +5.6 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.1 | 4 | 54 | 5.4 | +4.3 |
STXG | Strive 1000 Growth ETF | 1.0 | 18 | 40 | 4.0 | +2.9 |
OPTZ | Optimize Strategy Index ETF | 1.0 | 50 | 8 | 3.1 | +2.0 |
TPSC | Timothy Plan US Small Cap Core ETF | 1.0 | 52 | 6 | 6.6 | +5.5 |
GQQQ | Astoria US Quality Growth Kings ETF | 1.0 | 35 | 23 | 5.1 | +4.0 |
FDLS | Inspire Fidelis Multi Factor ETF | 1.0 | 76 | -18 | 5.9 | +4.8 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.0 | 60 | -2 | 5.9 | +4.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.0 | 80 | -22 | 4.3 | +3.2 |
CGGR | Capital Group Growth ETF | 1.0 | 39 | 19 | 2.6 | +1.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.0 | 12 | 46 | 6.4 | +5.3 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.0 | 22 | 36 | 5.7 | +4.6 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 1.0 | 52 | 6 | 6.9 | +5.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.0 | 15 | 43 | 4.6 | +3.5 |
VEGN | US Vegan Climate ETF | 1.0 | 60 | -2 | 4.4 | +3.3 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 1.0 | 35 | 23 | 6.1 | +5.0 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1.0 | 42 | 16 | 6.1 | +5.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.0 | 15 | 43 | 6.9 | +5.8 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.0 | 52 | 6 | 5.5 | +4.4 |
IWS | iShares Russell Mid-Cap Value ETF | 1.0 | 23 | 35 | 6.5 | +5.4 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.9 | 25 | 33 | 5.6 | +4.5 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.9 | 42 | 16 | 4.5 | +3.4 |
IJH | iShares Core S&P Mid-Cap ETF | 0.9 | 5 | 53 | 6.5 | +5.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.9 | 42 | 16 | 6.1 | +5.0 |
ITAN | Sparkline Intangible Value ETF | 0.9 | 50 | 8 | 5.9 | +4.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.9 | 20 | 38 | 4.5 | +3.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.9 | 9 | 49 | 4.8 | +3.7 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.9 | 9 | 49 | 3.3 | +2.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.9 | 17 | 41 | 4.9 | +3.8 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.9 | 3 | 55 | 6.5 | +5.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.9 | 10 | 48 | 6.5 | +5.4 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.9 | 24 | 34 | 6.3 | +5.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.9 | 80 | -22 | 6.3 | +5.2 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.9 | 25 | 33 | 6.1 | +5.0 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.9 | 13 | 45 | 6.4 | +5.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.9 | 7 | 51 | 5.7 | +4.6 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.9 | 35 | 23 | 5.7 | +4.6 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.9 | 40 | 18 | 5.6 | +4.5 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.9 | 59 | -1 | 2.5 | +1.4 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.9 | 20 | 38 | 5.1 | +4.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 38 | 6.6 | +5.5 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.8 | 49 | 9 | 5.8 | +4.7 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.8 | 65 | -7 | 6.3 | +5.2 |
SSPY | Syntax Stratified LargeCap ETF | 0.8 | 30 | 28 | 6.7 | +5.6 |
LRGF | iShares U.S. Equity Factor ETF | 0.8 | 8 | 50 | 5.6 | +4.5 |
SCHX | Schwab U.S. Large-Cap ETF | 0.8 | 3 | 55 | 4.9 | +3.8 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.8 | 4 | 54 | 4.1 | +3.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.8 | 61 | -3 | 4.7 | +3.6 |
SCHK | Schwab 1000 Index ETF | 0.8 | 5 | 53 | 4.9 | +3.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.8 | 3 | 55 | 4.8 | +3.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.8 | 3 | 55 | 4.9 | +3.8 |
PBUS | Invesco MSCI USA ETF | 0.8 | 4 | 54 | 4.9 | +3.8 |
IYY | iShares Dow Jones U.S. ETF | 0.8 | 20 | 38 | 4.8 | +3.7 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.8 | 15 | 43 | 5.9 | +4.8 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.8 | 61 | -3 | 6.4 | +5.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.8 | 3 | 55 | 4.9 | +3.8 |
VTI | Vanguard Total Stock Market ETF | 0.8 | 3 | 55 | 4.8 | +3.7 |
IWB | iShares Russell 1000 ETF | 0.8 | 15 | 43 | 4.8 | +3.7 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.8 | 18 | 40 | 4.8 | +3.7 |
IWV | iShares Russell 3000 ETF | 0.8 | 20 | 38 | 4.6 | +3.5 |
VONE | Vanguard Russell 1000 ETF | 0.8 | 8 | 50 | 4.9 | +3.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.8 | 11 | 47 | 4.9 | +3.8 |
VTHR | Vanguard Russell 3000 ETF | 0.8 | 10 | 48 | 4.8 | +3.7 |
RSSL | Global X Russell 2000 ETF | 0.8 | 8 | 50 | 2.7 | +1.6 |
IVW | iShares S&P 500 Growth ETF | 0.8 | 18 | 40 | 4.0 | +2.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.8 | 4 | 54 | 4.1 | +3.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.8 | 20 | 38 | 6.8 | +5.7 |
VOTE | TCW Transform 500 ETF | 0.8 | 5 | 53 | 4.9 | +3.8 |
STRV | Strive 500 ETF | 0.7 | 5 | 53 | 4.9 | +3.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.7 | 89 | -31 | 4.4 | +3.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.7 | 0 | 58 | 4.9 | +3.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.7 | 2 | 56 | 4.9 | +3.8 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.7 | 15 | 43 | 4.8 | +3.7 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.7 | 90 | -32 | 3.8 | +2.7 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.7 | 18 | 40 | 4.3 | +3.2 |
SMMD | iShares Russell 2500 ETF | 0.7 | 15 | 43 | 5.6 | +4.5 |
ISRA | VanEck Israel ETF | 0.7 | 59 | -1 | 7.0 | +5.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 46 | 4.5 | +3.4 |
ROUS | Hartford Multifactor US Equity ETF | 0.7 | 19 | 39 | 7.1 | +6.0 |
RGEF | Rockefeller Global Equity ETF | 0.7 | 55 | 3 | 4.4 | +3.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.7 | 29 | 29 | 7.3 | +6.2 |
VV | Vanguard Large-Cap ETF | 0.7 | 4 | 54 | 4.9 | +3.8 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.7 | 15 | 43 | 4.9 | +3.8 |
IWM | iShares Russell 2000 ETF | 0.7 | 19 | 39 | 2.9 | +1.8 |
EIS | iShares MSCI Israel ETF | 0.7 | 58 | 0 | 7.6 | +6.5 |
VTWO | Vanguard Russell 2000 ETF | 0.7 | 10 | 48 | 3.0 | +1.9 |
ISCB | iShares Morningstar Small-Cap ETF | 0.7 | 4 | 54 | 5.2 | +4.1 |
FESM | Fidelity Enhanced Small Cap ETF | 0.7 | 28 | 30 | 1.5 | +0.4 |
GK | AdvisorShares Gerber Kawasaki ETF | 0.7 | 75 | -17 | 3.1 | +2.0 |
DFUS | Dimensional U.S. Equity ETF | 0.6 | 9 | 49 | 4.9 | +3.8 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.6 | 14 | 44 | 6.0 | +4.9 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.6 | 18 | 40 | 6.4 | +5.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.6 | 25 | 33 | 5.2 | +4.1 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.6 | 12 | 46 | 5.4 | +4.3 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.6 | 20 | 38 | 0.9 | -0.2 |
VOOG | Vanguard S&P 500 Growth ETF | 0.6 | 10 | 48 | 4.5 | +3.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.6 | 20 | 38 | 6.0 | +4.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.6 | 20 | 38 | 6.5 | +5.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.6 | 42 | 16 | 6.3 | +5.2 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 0.6 | 42 | 16 | 4.7 | +3.6 |
KLMN | Invesco MSCI North America Climate ETF | 0.6 | 9 | 49 | -0.1 | -1.2 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.6 | 8 | 50 | 4.9 | +3.8 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 26 | 32 | 4.9 | +3.8 |
HDUS | Hartford Disciplined US Equity ETF | 0.6 | 19 | 39 | 5.8 | +4.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.6 | 60 | -2 | 7.0 | +5.9 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.6 | 12 | 46 | 7.6 | +6.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 49 | 5.1 | +4.0 |
JHML | John Hancock Multifactor Large Cap ETF | 0.6 | 29 | 29 | 5.3 | +4.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.6 | 45 | 13 | 3.7 | +2.6 |
SCHA | Schwab U.S. Small-Cap ETF | 0.6 | 4 | 54 | 4.5 | +3.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.6 | 7 | 51 | 4.9 | +3.8 |
RVRB | Reverb ETF | 0.6 | 30 | 28 | 4.7 | +3.6 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 34 | 5.0 | +3.9 |
DFAS | Dimensional U.S. Small Cap ETF | 0.6 | 26 | 32 | 5.7 | +4.6 |
ADME | Aptus Drawdown Managed Equity ETF | 0.6 | 79 | -21 | 4.1 | +3.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.6 | 7 | 51 | 4.9 | +3.8 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.6 | 24 | 34 | 7.0 | +5.9 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.6 | 18 | 40 | 5.4 | +4.3 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.5 | 26 | 32 | 3.8 | +2.7 |
DSMC | Distillate Small/Mid Cash Flow ETF | 0.5 | 55 | 3 | 12.7 | +11.6 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.5 | 18 | 40 | 5.2 | +4.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.5 | 25 | 33 | 5.0 | +3.9 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.5 | 18 | 40 | 5.6 | +4.5 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 15 | 5.8 | +4.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.5 | 75 | -17 | 4.6 | +3.5 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 26 | 5.1 | +4.0 |
KNO | AXS Knowledge Leaders ETF | 0.5 | 78 | -20 | 4.7 | +3.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.5 | 29 | 29 | 6.4 | +5.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.5 | 15 | 43 | 5.6 | +4.5 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 51 | 5.4 | +4.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.5 | 9 | 49 | 5.4 | +4.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 46 | 5.0 | +3.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.5 | 25 | 33 | 8.9 | +7.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.5 | 9 | 49 | 5.1 | +4.0 |
ISMD | Inspire Small/Mid Cap ETF | 0.5 | 54 | 4 | 4.3 | +3.2 |
APUE | ActivePassive U.S. Equity ETF | 0.5 | 45 | 13 | 4.7 | +3.6 |
FLRG | Fidelity U.S. Multifactor ETF | 0.5 | 15 | 43 | 7.8 | +6.7 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.5 | 15 | 43 | 7.8 | +6.7 |
VOE | Vanguard Mid-Cap Value ETF | 0.5 | 7 | 51 | 7.2 | +6.1 |
XVV | iShares ESG Screened S&P 500 ETF | 0.5 | 8 | 50 | 4.9 | +3.8 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.5 | 20 | 38 | 4.7 | +3.6 |
RECS | Columbia Research Enhanced Core ETF | 0.5 | 15 | 43 | 5.9 | +4.8 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 48 | 5.2 | +4.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 9 | 49 | 4.7 | +3.6 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | -22 | 5.8 | +4.7 |
BGRO | iShares Large Cap Growth Active ETF | 0.4 | 55 | 3 | 3.4 | +2.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.4 | 12 | 46 | 6.5 | +5.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.4 | 3 | 55 | 5.1 | +4.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.4 | 29 | 29 | 4.9 | +3.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.4 | 20 | 38 | 4.8 | +3.7 |
DCOR | Dimensional US Core Equity 1 ETF | 0.4 | 14 | 44 | 5.3 | +4.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.4 | 9 | 49 | 4.9 | +3.8 |
IWC | iShares Micro-Cap ETF | 0.4 | 60 | -2 | -4.6 | -5.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 38 | 5.1 | +4.0 |
IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 55 | 5.0 | +3.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.4 | 2 | 56 | 5.0 | +3.9 |
SPY | SPDR S&P 500 ETF Trust | 0.4 | 9 | 49 | 4.9 | +3.8 |
VOO | Vanguard S&P 500 ETF | 0.4 | 3 | 55 | 5.0 | +3.9 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.4 | 6 | 52 | 7.9 | +6.8 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.4 | 15 | 43 | 4.9 | +3.8 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.4 | 50 | 8 | 7.1 | +6.0 |
IJR | iShares Core S&P Small Cap ETF | 0.4 | 6 | 52 | 6.8 | +5.7 |
REVS | Columbia Research Enhanced Value ETF | 0.4 | 19 | 39 | 7.4 | +6.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.4 | 15 | 43 | 5.7 | +4.6 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.4 | 10 | 48 | 6.7 | +5.6 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.4 | 24 | 34 | 7.9 | +6.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.4 | 3 | 55 | 6.9 | +5.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 49 | 5.2 | +4.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.4 | 10 | 48 | 5.4 | +4.3 |
VFMF | Vanguard U.S. Multifactor ETF | 0.4 | 18 | 40 | 8.4 | +7.3 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.4 | 49 | 9 | 9.2 | +8.1 |
JGRO | JPMorgan Active Growth ETF | 0.4 | 44 | 14 | 3.6 | +2.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.4 | 30 | 28 | 4.6 | +3.5 |
WRND | IQ Global Equity R&D Leaders ETF | 0.4 | 18 | 40 | 7.4 | +6.3 |
EPS | WisdomTree U.S. LargeCap Fund | 0.4 | 8 | 50 | 5.6 | +4.5 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.3 | 60 | -2 | 3.0 | +1.9 |
AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | 43 | 5.7 | +4.6 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.3 | 17 | 41 | 7.0 | +5.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 17 | 41 | 5.4 | +4.3 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 39 | 6.2 | +5.1 |
OALC | OneAscent Large Cap Core ETF | 0.3 | 86 | -28 | 4.4 | +3.3 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.3 | 15 | 43 | 6.2 | +5.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.3 | 75 | -17 | 4.9 | +3.8 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 8 | 50 | 6.3 | +5.2 |
TMFC | Motley Fool 100 Index ETF | 0.3 | 50 | 8 | 3.7 | +2.6 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 46 | 6.2 | +5.1 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.3 | 9 | 49 | 4.8 | +3.7 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.3 | 30 | 28 | 7.9 | +6.8 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | -1 | 2.8 | +1.7 |
IYJ | iShares U.S. Industrials ETF | 0.3 | 40 | 18 | 4.6 | +3.5 |
GVLU | Gotham 1000 Value ETF | 0.3 | 50 | 8 | 8.0 | +6.9 |
EZM | WisdomTree U.S. MidCap Fund | 0.3 | 38 | 20 | 8.4 | +7.3 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.3 | 18 | 40 | 4.6 | +3.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 28 | 6.0 | +4.9 |
COWZ | Pacer US Cash Cows 100 ETF | 0.3 | 49 | 9 | 11.7 | +10.6 |
GWX | SPDR S&P International Small Cap ETF | 0.3 | 40 | 18 | 6.0 | +4.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.3 | 12 | 46 | 8.3 | +7.2 |
ACVF | American Conservative Values ETF | 0.3 | 75 | -17 | 4.3 | +3.2 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.3 | 25 | 33 | 10.1 | +9.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.3 | 14 | 44 | 4.9 | +3.8 |
MGK | Vanguard Mega Cap Growth ETF | 0.2 | 7 | 51 | 4.3 | +3.2 |
SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | 33 | 5.1 | +4.0 |
GSPY | Gotham Enhanced 500 ETF | 0.2 | 50 | 8 | 5.1 | +4.0 |
ULVM | VictoryShares US Value Momentum ETF | 0.2 | 20 | 38 | 7.2 | +6.1 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.2 | 50 | 8 | 4.3 | +3.2 |
FCPI | Fidelity Stocks for Inflation ETF | 0.2 | 15 | 43 | 7.8 | +6.7 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.2 | 25 | 33 | 7.2 | +6.1 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 24 | 34 | 5.1 | +4.0 |
VTWV | Vanguard Russell 2000 Value ETF | 0.2 | 15 | 43 | 5.1 | +4.0 |
HLAL | Wahed FTSE USA Shariah ETF | 0.2 | 50 | 8 | 4.9 | +3.8 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 15 | 43 | 7.1 | +6.0 |
IWY | iShares Russell Top 200 Growth ETF | 0.2 | 20 | 38 | 4.6 | +3.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | 19 | 7.8 | +6.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 46 | 4.6 | +3.5 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 46 | 7.3 | +6.2 |
PKW | Invesco Buyback Achievers ETF | 0.2 | 62 | -4 | 6.6 | +5.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.2 | 38 | 20 | 8.3 | +7.2 |
VBR | Vanguard Small Cap Value ETF | 0.2 | 7 | 51 | 8.0 | +6.9 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.2 | 4 | 54 | 6.5 | +5.4 |
SPMO | Invesco S&P 500 Momentum ETF | 0.2 | 13 | 45 | 3.6 | +2.5 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.1 | 45 | 13 | 4.7 | +3.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.1 | 18 | 40 | 7.9 | +6.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.1 | 15 | 43 | 7.9 | +6.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 38 | 4.9 | +3.8 |
FINX | Global X FinTech ETF | 0.1 | 68 | -10 | 2.7 | +1.6 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.1 | 50 | 8 | 5.7 | +4.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 19 | 7.9 | +6.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.1 | 6 | 52 | 8.0 | +6.9 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 43 | 4.7 | +3.6 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 47 | 4.8 | +3.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 40 | 6.5 | +5.4 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 36 | 7.3 | +6.2 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.1 | 36 | 22 | 4.6 | +3.5 |
VOOV | Vanguard S&P 500 Value ETF | 0.1 | 10 | 48 | 6.6 | +5.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 33 | 6.9 | +5.8 |
AFLG | First Trust Active Factor Large Cap ETF | 0.1 | 55 | 3 | 6.1 | +5.0 |
VTV | Vanguard Value ETF | 0.1 | 4 | 54 | 6.6 | +5.5 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 54 | 6.3 | +5.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.1 | 10 | 48 | 4.4 | +3.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 33 | 5.2 | +4.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 46 | 6.7 | +5.6 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 45 | 9.9 | +8.8 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 26 | 4.6 | +3.5 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.1 | 10 | 48 | 4.3 | +3.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 19 | 6.8 | +5.7 |
DFLV | Dimensional US Large Cap Value ETF | 0.1 | 22 | 36 | 7.6 | +6.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | 30 | 8.0 | +6.9 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.1 | 15 | 43 | 8.6 | +7.5 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 18 | 6.3 | +5.2 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.1 | 5 | 53 | 7.2 | +6.1 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 51 | 4.8 | +3.7 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 19 | 7.1 | +6.0 |
DFSV | Dimensional US Small Cap Value ETF | 0.1 | 31 | 27 | 8.8 | +7.7 |
DFVX | Dimensional US Large Cap Vector ETF | 0.1 | 22 | 36 | 6.1 | +5.0 |
IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 54 | 6.4 | +5.3 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 47 | 7.5 | +6.4 |
IVE | iShares S&P 500 Value ETF | 0.0 | 18 | 40 | 6.1 | +5.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.0 | 4 | 54 | 6.3 | +5.2 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 19 | 6.5 | +5.4 |
IUS | Invesco RAFI Strategic US ETF | 0.0 | 19 | 39 | 6.9 | +5.8 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.0 | 25 | 33 | 7.0 | +5.9 |
SCHC | Schwab International Small-Cap Equity ETF | 0.0 | 11 | 47 | 6.2 | +5.1 |
STXV | Strive 1000 Value ETF | 0.0 | 18 | 40 | 7.7 | +6.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.0 | 25 | 33 | 5.5 | +4.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 29 | 4.3 | +3.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | 9 | 6.5 | +5.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 51 | 6.4 | +5.3 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.0 | 28 | 30 | 6.0 | +4.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.0 | 39 | 19 | 6.7 | +5.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.0 | 15 | 43 | 6.0 | +4.9 |
IGRO | iShares International Dividend Growth ETF | 0.0 | 15 | 43 | 7.1 | +6.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 54 | 6.7 | +5.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.0 | 7 | 51 | 6.8 | +5.7 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 54 | 6.8 | +5.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 38 | 6.6 | +5.5 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.0 | 18 | 40 | 6.7 | +5.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 19 | 7.4 | +6.3 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 34 | 6.1 | +5.0 |
FNCL | Fidelity MSCI Financials Index ETF | 0.0 | 8 | 50 | 5.4 | +4.3 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 51 | 6.6 | +5.5 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 35 | 7.3 | +6.2 |
VFH | Vanguard Financials ETF | 0.0 | 10 | 48 | 5.5 | +4.4 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 40 | 6.8 | +5.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 28 | 7.6 | +6.5 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 53 | 6.9 | +5.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 55 | 6.8 | +5.7 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 46 | 6.4 | +5.3 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 51 | 6.9 | +5.8 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 35 | 7.5 | +6.4 |
AVSD | Avantis Responsible International Equity ETF | 0.0 | 23 | 35 | 7.3 | +6.2 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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