ProShares Big Data Refiners ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 4.1x
P/BV
ratio		 4.5x Div.
yield		 -1.1%


  • 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) $5
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) $29,961
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
DATADOG INC CLASS A 8.0 %
COMMVAULT SYSTEMS INC 5.8 %
INNODATA ISOGEN INC 5.7 %
TERADATA CORP 5.6 %
SNOWFLAKE, INC. CLASS A 5.5 %
NUTANIX, INC. CLASS A 5.4 %
DYNATRACE, INC. 5.1 %
ZEBRA TECHNOLOGIES CORP-CL A 4.8 %
INTERDIGITAL INC 4.5 %
RUBRIK INC-A 4.4 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
ISRAEL 8.1 %
BRITAIN 2.6 %
CANADA 0.9 %







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.
-7.2% -9.3% -- -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.20 23%
MSCI EAFE 0.48 6%
MSCI Emg. Mkts. 0.37 7%

Technical Indicators
Recent close $41.65
30d moving avg. $42.65
Annualized volatility 25.1%
Short interest (ETF) 3.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.6%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 3.3%


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
(%)
WCBR WisdomTree Cybersecurity Fund 18.9 45 13 2.1 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.4 69 -11 -0.8 -4.0
FCLD Fidelity Cloud Computing ETF 17.0 39 19 3.1 -0.1
XDAT Franklin Exponential Data ETF 16.1 50 8 1.3 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 15.7 45 13 0.1 -3.1
CLOU Global X Cloud Computing ETF 13.5 68 -10 2.6 -0.6
DUNK Dana Unconstrained Equity ETF 13.5 75 -17 2.0 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 13.3 68 -10 4.0 +0.7
SKYY First Trust Cloud Computing ETF 12.2 60 -2 3.0 -0.3
XSW State Street SPDR S&P Software & Services ETF 11.8 35 23 2.9 -0.4
IGV iShares Expanded Tech-Software Sector ETF 11.2 41 17 3.7 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.7 48 10 2.7 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 10.6 85 -27 2.2 -1.1
CLOD Themes Cloud Computing ETF 10.6 35 23 3.4 +0.1
WISE Themes Generative Artificial Intelligence ETF 10.6 35 23 -0.4 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 9.5 70 -12 1.0 -2.3
ARKW ARK Next Generation Internet ETF 9.5 87 -29 0.7 -2.5
BGRO iShares Large Cap Growth Active ETF 9.2 55 3 2.0 -1.3
FFF Founders 100 ETF 9.1 75 -17 2.7 -0.6
BUG Global X Cybersecurity ETF 9.0 51 7 2.3 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 8.5 60 -2 3.5 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 8.0 50 8 2.9 -0.4
FDN First Trust Dow Jones Internet Index Fund 7.9 52 6 2.9 -0.4
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -11 3.8 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.9 75 -17 2.9 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.5 99 -41 1.3 -2.0
QTUM Defiance Quantum ETF 7.1 40 18 4.0 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 31 27 1.9 -1.4
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 3.8 +0.5
BUZZ VanEck Social Sentiment ETF 6.5 75 -17 -0.7 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 -1 3.8 +0.5
SPIT F/m Emerald Special Situations ETF 6.3 105 -47 -0.7 -4.0
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 35 3.0 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.6 57 1 2.5 -0.7
YALL God Bless America ETF 5.4 65 -7 4.7 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -7 1.5 -1.8
USRD Themes US R&D Champions ETF 5.2 29 29 4.0 +0.8
ARTY iShares Future AI & Tech ETF 5.2 47 11 2.6 -0.6
XPND First Trust Expanded Technology ETF 5.1 65 -7 3.0 -0.2
AOTS AOT Software Platform ETF 5.1 49 9 4.9 +1.6
CSMD Congress SMid Growth ETF 4.9 69 -11 3.6 +0.3
LGRO Level Four Large Cap Growth Active ETF 4.9 55 3 3.7 +0.4
STRN SMART Trend 25 ETF 4.7 59 -1 2.5 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -2 3.4 +0.2
FXL First Trust Technology AlphaDEX Fund 4.6 61 -3 5.3 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 18 3.1 -0.2
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 12 5.6 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 9 4.7 +1.5
SPAM Themes Cybersecurity ETF 4.4 35 23 2.0 -1.2
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 40 3.3 +0.0
DTEC ALPS Disruptive Technologies ETF 4.4 50 8 3.7 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 -10 3.0 -0.3
FDTX Fidelity Disruptive Technology ETF 4.3 50 8 1.7 -1.5
LIVR Intelligent Livermore ETF 4.0 69 -11 3.1 -0.2
TMFX Motley Fool Next Index ETF 3.9 50 8 2.9 -0.3
SFYF SoFi Social 50 ETF 3.8 29 29 0.8 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -42 3.1 -0.1
SHLD Global X Defense Tech ETF 3.8 50 8 3.2 -0.1
AGIQ Sofi Agentic AI ETF 3.8 69 -11 7.3 +4.1
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -2 1.9 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -17 1.1 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 -2 0.2 -3.1
ARKK ARK Innovation ETF 3.7 75 -17 -3.0 -6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 0 3.2 -0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -2 2.5 -0.8
BAI iShares AI Innovation and Tech Active ETF 3.6 55 3 1.1 -2.2
ARKF ARK Fintech Innovation ETF 3.6 75 -17 0.3 -3.0
SGRT SMART Earnings Growth 30 ETF 3.6 59 -1 2.5 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 28 3.7 +0.5
CAML Congress Large Cap Growth ETF 3.5 66 -8 2.5 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -7 2.3 -1.0
FMKT The Free Markets ETF 3.4 76 -18 4.2 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 9 6.4 +3.2
SRHQ SRH U.S. Quality ETF 3.4 35 23 6.0 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -2 4.7 +1.5
VOT Vanguard Mid-Cap Growth ETF 3.4 7 51 3.2 -0.1
BCOR Grayscale Bitcoin Adopters ETF 3.4 59 -1 2.3 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 3.4 85 -27 -2.3 -5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -27 0.0 -3.3
DAPP VanEck Digital Transformation ETF 3.4 50 8 0.0 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 18 3.9 +0.7
SIXG Defiance Connective Technologies ETF 3.3 30 28 2.7 -0.5
MBCC Monarch Blue Chips Core ETF 3.3 125 -67 3.7 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.3 75 -17 2.2 -1.1
NBDS Neuberger Berman Disrupters ETF 3.2 55 3 0.8 -2.5
PTL Inspire 500 ETF 3.2 9 49 4.5 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -17 1.9 -1.4
PWB Invesco Large Cap Growth ETF 3.1 56 2 2.0 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 13 2.1 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.8 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 0 1.2 -2.1
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -2 2.0 -1.3
VGT Vanguard Information Technology ETF 3.0 9 49 25.8 +22.5
SPHB Invesco S&P 500 High Beta ETF 3.0 25 33 3.7 +0.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 29 4.1 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 48 3.8 +0.6
FSGS First Trust SMID Growth Strength ETF 2.9 60 -2 4.9 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 9 3.0 -0.2
IYW iShares U.S. Technology ETF 2.9 40 18 3.1 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 13 1.1 -2.2
TOGA Tremblant Global ETF 2.8 69 -11 -0.2 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 3.5 +0.2
IPO Renaissance IPO ETF 2.8 60 -2 1.7 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 50 3.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 52 3.3 +0.0
IGM iShares Expanded Tech Sector ETF 2.8 41 17 2.8 -0.5
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -17 0.1 -3.2
NIXT Research Affiliates Deletions ETF 2.7 9 49 6.3 +3.0
XLK Technology Select Sector SPDR 2.7 8 50 3.4 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 2.6 75 -17 3.5 +0.2
FBOT Fidelity Disruptive Automation ETF 2.6 50 8 3.1 -0.2
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 23 4.3 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -37 -0.5 -3.8
TRFM AAM Transformers ETF 2.6 49 9 1.0 -2.2
VXF Vanguard Extended Market ETF 2.6 5 53 3.7 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 43 4.2 +1.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 23 2.7 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -17 4.2 +0.9
BUL Pacer US Cash Cows Growth ETF 2.5 60 -2 3.5 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 46 4.9 +1.7
YNOT Horizon Digital Frontier ETF 2.5 75 -17 2.8 -0.5
TCV Towle Value ETF 2.5 85 -27 9.0 +5.7
IZRL ARK Israel Innovative Technology ETF 2.4 49 9 1.4 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 43 3.9 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 28 2.6 -0.6
CBSE Clough Select Equity ETF 2.4 85 -27 0.4 -2.9
ITEQ BlueStar Israel Technology ETF 2.3 75 -17 1.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 54 3.5 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -2 4.8 +1.5
STCE Schwab Crypto Thematic ETF 2.2 30 28 2.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -7 4.8 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 23 4.6 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 32 2.9 -0.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 10 3.7 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 38 4.2 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 2.1 25 33 3.4 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 9 7.5 +4.3
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -27 1.2 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 30 3.0 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 23 5.8 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 52 2.7 -0.5
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -2 2.5 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -1 1.8 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 5.3 +2.0
AGRW Allspring LT Large Growth ETF 2.0 35 23 3.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -2 6.2 +3.0
DRNZ REX Drone ETF 2.0 65 -7 -1.9 -5.1
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 29 3.8 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 46 3.4 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 9 6.3 +3.1
FFTY Innovator IBD 50 ETF 1.9 80 -22 0.0 -3.2
IWR iShares Russell Midcap ETF 1.9 19 39 5.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 43 5.0 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 6 8.0 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 46 3.7 +0.4
TTAC FCF US Quality ETF 1.9 59 -1 5.8 +2.5
FTGS First Trust Growth Strength ETF 1.9 60 -2 3.7 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -17 5.9 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 20 5.0 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 43 5.3 +2.1
PRAY FIS Christian Stock Fund 1.8 69 -11 4.1 +0.8
TMAT Main Thematic Innovation ETF 1.8 164 -106 -2.0 -5.2
QQQ Invesco QQQ Trust Series I 1.8 20 38 3.4 +0.1
QQQM Invesco NASDAQ 100 ETF 1.8 15 43 3.4 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -7 3.8 +0.6
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -11 2.7 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -17 1.0 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 9 7.7 +4.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -17 2.1 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 8 3.6 +0.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 51 1.3 -2.0
VO Vanguard Mid-Cap ETF 1.7 4 54 20.8 +17.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 38 2.9 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 48 4.1 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 43 4.1 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 41 4.1 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 19 3.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -6 1.3 -2.0
EIS iShares MSCI Israel ETF 1.7 58 0 6.8 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -2 9.6 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -1 2.8 -0.4
BLES Inspire Global Hope ETF 1.6 61 -3 5.7 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -1 8.2 +4.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 54 5.1 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 38 3.3 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -7 4.8 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 18 5.2 +2.0
XNTK State Street SPDR NYSE Technology ETF 1.6 35 23 2.6 -0.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -27 3.9 +0.6
SFY SoFi Select 500 ETF 1.6 0 58 3.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 11 4.1 +0.9
FFOX FundX Future Fund Opportunities ETF 1.5 100 -42 2.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.5 40 18 3.1 -0.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 -2 9.8 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -13 -0.6 -3.9
ILCG iShares Morningstar Growth ETF 1.5 4 54 3.2 -0.1
VONG Vanguard Russell 1000 Growth ETF 1.5 7 51 3.8 +0.6
IWF iShares Russell 1000 Growth ETF 1.5 19 39 15.4 +12.1
IXN iShares Global Tech ETF 1.5 41 17 2.8 -0.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 51 18.1 +14.8
STXM Strive Mid-Cap ETF 1.4 18 40 5.9 +2.7
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -11 1.5 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 41 4.9 +1.6
VUG Vanguard Growth ETF 1.4 4 54 21.6 +18.3
FDG American Century Focused Dynamic Growth ETF 1.4 45 13 2.0 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 23 6.6 +3.3
IWO iShares Russell 2000 Growth ETF 1.3 24 34 0.5 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 16.9 +13.7
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -17 1.5 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 46 5.8 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -1 8.6 +5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -2 -1.0 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 43 4.9 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -12 2.1 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 6 3.8 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -3 -0.7 -4.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 54 5.3 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 35 5.3 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 39 4.9 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 3.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 0 5.1 +1.8
ASCE Allspring SMID Core ETF 1.2 38 20 3.0 -0.3
ROE Astoria US Quality Kings ETF 1.2 49 9 5.3 +2.0
MFMO Motley Fool Momentum Factor ETF 1.2 50 8 2.1 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 35 5.8 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 5.2 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 10 7.8 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -2 3.2 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 19 2.2 -1.1
JPEF JPMorgan Equity Focus ETF 1.1 50 8 3.8 +0.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.0 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 37 3.0 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 53 6.0 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 49 5.4 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 55 6.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 43 5.4 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 43 5.0 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 51 6.0 +2.7
PPA Invesco Aerospace & Defense ETF 1.1 58 0 1.8 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -22 5.5 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 2.5 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 3.5 +0.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 54 3.2 -0.0
SMMD iShares Russell 2500 ETF 1.1 15 43 5.4 +2.1
VB Vanguard Small-Cap ETF 1.1 5 53 5.1 +1.9
VOOG Vanguard S&P 500 Growth ETF 1.1 7 51 19.3 +16.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 54 3.2 -0.1
IVW iShares S&P 500 Growth ETF 1.1 18 40 3.0 -0.2
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 48 0.6 -2.6
PSC Principal U.S. Small-Cap ETF 1.1 38 20 3.6 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 40 3.1 -0.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 4.8 +1.5
STXG Strive 1000 Growth ETF 1.0 18 40 3.3 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 23 4.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 27 4.8 +1.6
CVAR Cultivar ETF 1.0 87 -29 7.0 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 29 3.2 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 18 3.8 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 38 -3.6 -6.8
FQAL Fidelity Quality Factor ETF 1.0 15 43 4.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 6.6 +3.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 38 3.9 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 34 5.8 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -2 4.7 +1.4
AVUQ Avantis U.S. Quality ETF 1.0 15 43 3.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 4.9 +1.7
OALC OneAscent Large Cap Core ETF 0.9 86 -28 3.5 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 43 6.4 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 3.9 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 23 3.4 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -7 6.9 +3.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -17 -0.1 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 29 6.7 +3.5
FFND Future Fund Active ETF 0.9 100 -42 4.4 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 48 3.8 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 49 5.2 +1.9
ALIL Argent Focused Small Cap ETF 0.9 74 -16 5.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 40 5.1 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 43 3.0 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -2 9.4 +6.2
RSSL Global X Russell 2000 ETF 0.9 8 50 2.6 -0.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 50 4.6 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 8 3.8 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 6 4.8 +1.6
APUE ActivePassive U.S. Equity ETF 0.9 45 13 4.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 4.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 38 5.8 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 19 7.6 +4.3
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.1 +0.9
SCHK Schwab 1000 Index ETF 0.8 5 53 4.3 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 5.4 +2.1
USEW Cambria US EW ETF 0.8 30 28 4.1 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 45 9.0 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 5.8 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 4.5 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.2 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 4.5 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.2 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.1 +2.8
PSET Principal Quality ETF 0.8 15 43 4.9 +1.7
VONE Vanguard Russell 1000 ETF 0.8 7 51 4.3 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -17 5.5 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -1 4.2 +0.9
IWB iShares Russell 1000 ETF 0.8 15 43 4.2 +1.0
ITAN Sparkline Intangible Value ETF 0.8 50 8 5.9 +2.7
IWV iShares Russell 3000 ETF 0.8 20 38 4.1 +0.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.3 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 49 3.6 +0.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 38 3.8 +0.5
VTHR Vanguard Russell 3000 ETF 0.8 7 51 4.2 +0.9
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.2 +0.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 5.4 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.2 +1.0
VOTE TCW Transform 500 ETF 0.8 5 53 4.2 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 5.9 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 5.1 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 12.6 +9.4
PBUS Invesco MSCI USA ETF 0.8 4 54 4.3 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -2 4.5 +1.2
VV Vanguard Large-Cap ETF 0.8 4 54 4.2 +0.9
IWM iShares Russell 2000 ETF 0.8 19 39 2.6 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.2 +0.9
IWC iShares Micro-Cap ETF 0.8 60 -2 -1.4 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 4.2 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 33 5.4 +2.1
CGGR Capital Group Growth ETF 0.8 39 19 2.7 -0.6
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.4 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 38 5.5 +2.3
GXLC Global X U.S. 500 ETF 0.8 2 56 4.1 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 23 6.2 +3.0
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.1 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -17 5.2 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 44 4.1 +0.8
TRUT VanEck Technology TruSector ETF 0.8 13 45 3.9 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 40 4.4 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 24 6.8 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 5.4 +2.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 49 4.4 +1.1
RVRB Reverb ETF 0.7 30 28 3.6 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 43 4.4 +1.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 7.6 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 49 4.1 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 38 0.9 -2.4
VEGN US Vegan Climate ETF 0.7 60 -2 3.4 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -17 3.0 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 43 4.2 +0.9
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 3.1 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 27 5.4 +2.1
ISRA VanEck Israel ETF 0.7 59 -1 6.1 +2.8
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 40 0.0 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -31 4.3 +1.1
VTWO Vanguard Russell 2000 ETF 0.7 7 51 2.7 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 4.2 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 4.1 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 29 4.5 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 49 4.0 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 15.2 +11.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -2 5.7 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 50 4.2 +0.9
HGRO Hedgeye Quality Growth ETF 0.7 70 -12 3.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -17 3.1 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 7.5 +4.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 43 5.9 +2.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 25 4.3 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.4 +2.2
BIBL Inspire 100 ETF 0.7 35 23 4.1 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 40 4.2 +0.9
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.1 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 33 4.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.1 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.1 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 36 4.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 5.6 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 4.9 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 55 4.4 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 38 4.0 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 22 3.3 +0.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 13 4.5 +1.2
OEF iShares S&P 100 ETF 0.6 20 38 3.9 +0.6
VOO Vanguard S&P 500 ETF 0.6 3 55 4.3 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.6 29 29 4.0 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 56 4.3 +1.0
IVV iShares Core S&P 500 ETF 0.6 3 55 4.3 +1.0
SPY SPDR S&P 500 ETF 0.6 9 49 4.2 +1.0
MGC Vanguard Mega Cap ETF 0.6 7 51 4.0 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 50 4.8 +1.5
FDFF Fidelity Disruptive Finance ETF 0.6 50 8 5.3 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 4.4 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 38 4.6 +1.4
RECS Columbia Research Enhanced Core ETF 0.6 15 43 5.3 +2.0
TOK iShares MSCI Kokusai ETF 0.6 26 32 4.3 +1.1
VBR Vanguard Small Cap Value ETF 0.6 7 51 7.6 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -41 2.9 -0.3
BFOR ALPS Barron's 400 ETF 0.6 65 -7 21.4 +18.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 44 4.2 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -27 3.7 +0.4
TXS Texas Capital Texas Equity Index ETF 0.6 49 9 5.0 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 5.7 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 5.9 +2.6
URTH iShares MSCI World ETF 0.6 24 34 4.4 +1.1
IWL iShares Russell Top 200 ETF 0.6 15 43 4.0 +0.7
STXK Strive Small-Cap ETF 0.6 18 40 5.0 +1.8
JGRO JPMorgan Active Growth ETF 0.6 44 14 2.6 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 49 4.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 33 5.4 +2.1
ACVF American Conservative Values ETF 0.5 75 -17 3.8 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 23 4.8 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 30 2.2 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 6.9 +3.7
VT Vanguard Total World Stock ETF 0.5 6 52 5.1 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 38 5.9 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 40 4.7 +1.4
XT iShares Exponential Technologies ETF 0.5 46 12 4.0 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -1 2.3 -1.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 6.6 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 5.2 +1.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 46 4.3 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 6.7 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 40 6.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 5.0 +1.7
ACWI iShares MSCI ACWI ETF 0.5 32 26 4.7 +1.5
OEI Optimized Equity Income ETF 0.5 75 -17 3.6 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 16 3.6 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.7 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 6 6.4 +3.1
STOX Horizon Core Equity ETF 0.5 70 -12 3.6 +0.4
SFTY Horizon Managed Risk ETF 0.5 77 -19 3.5 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 4.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 38 4.8 +1.5
GQI Natixis Gateway Quality Income ETF 0.5 34 24 4.6 +1.4
FFOG Franklin Focused Growth ETF 0.5 61 -3 1.7 -1.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 4.8 +1.5
DTAN Sparkline International Intangible Value ETF 0.5 55 3 7.3 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.7 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.7 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 10.4 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 7.8 +4.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.0 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -4.2
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 -2 2.6 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 6.7 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 40 3.5 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 18 5.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 23 5.2 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.3 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 7.5 +4.2
DGT State Street SPDR Global Dow ETF 0.4 50 8 5.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 4.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 4.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 4.9 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 44 4.6 +1.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 37 4.0 +0.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 28 6.0 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 9.2 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.3 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 46 3.2 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 4.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 6.1 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 6.2 +3.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 7.8 +4.6
FIVA Fidelity International Value Factor ETF 0.4 18 40 7.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 4.7 +1.4
GEW Cambria Global EW ETF 0.4 29 29 5.4 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 43 6.2 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -21 3.4 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 33 10.9 +7.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 6.3 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 38 7.2 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 49 4.4 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 6.3 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 40 5.3 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 43 4.9 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 4.3 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 5.0 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 7.6 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 6.6 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 46 3.9 +0.6
AVUS Avantis U.S. Equity ETF 0.3 15 43 4.7 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 16 5.9 +2.6
IWN iShares Russell 2000 Value ETF 0.3 24 34 4.6 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 5.2 +2.0
AIEQ AI Powered Equity ETF 0.3 75 -17 3.7 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 4.7 +1.4
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.6 +2.4
PEXL Pacer US Export Leaders ETF 0.3 60 -2 3.1 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 40 4.4 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 28 3.8 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 7.0 +3.8
IWD iShares Russell 1000 Value ETF 0.2 19 39 5.2 +1.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 51 5.3 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 33 4.3 +1.0
STXV Strive 1000 Value ETF 0.2 18 40 6.6 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 5.9 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 45 1.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.3 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -3 5.9 +2.6
TEXN iShares Texas Equity ETF 0.2 20 38 5.2 +1.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 43 4.6 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 43 6.0 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 7.2 +3.9
EBI Longview Advantage ETF 0.2 35 23 5.9 +2.6
GSPY Gotham Enhanced 500 ETF 0.2 50 8 4.4 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 43 7.8 +4.5
FDEV Fidelity International Multifactor ETF 0.2 18 40 7.2 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 2 6.8 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.2 +3.0
SNSR Global X Internet of Things ETF 0.2 68 -10 3.7 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 7.9 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -32 3.2 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 6.1 +2.9
EQL Alps Equal Sector Weight ETF 0.2 25 33 5.1 +1.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -2 4.1 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 3.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 40 3.5 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 48 3.5 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 46 5.9 +2.7
DXUV Dimensional US Vector Equity ETF 0.2 28 30 5.2 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 5.7 +2.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 5.9 +2.7
VALQ American Century U.S. Quality Value ETF 0.2 29 29 7.2 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 5.5 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 55 6.2 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 51 6.0 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.0 +3.7
IYJ iShares U.S. Industrials ETF 0.2 40 18 3.9 +0.7
IJR iShares Core S&P Small Cap ETF 0.2 6 52 6.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 6.3 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 28 4.1 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 8.7 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.6 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 8.7 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 24 5.5 +2.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 22 5.4 +2.1
GVLU Gotham 1000 Value ETF 0.1 50 8 8.1 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 8 3.7 +0.4
IWX iShares Russell Top 200 Value ETF 0.1 20 38 4.8 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 4.9 +1.6
VTV Vanguard Value ETF 0.1 4 54 5.6 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 7.0 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 28 7.5 +4.2
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.7 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.4 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 38 4.3 +1.1
ILCV iShares Morningstar Value ETF 0.1 4 54 5.3 +2.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 5.7 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 43 4.6 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.5 +2.3
IVE iShares S&P 500 Value ETF 0.1 18 40 5.5 +2.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.6 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.6 +2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.1 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.1 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.3 +5.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.5 +5.2
MFVL Motley Fool Value Factor ETF 0.1 50 8 5.7 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.6 +0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.5 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 15 4.8 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.9 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 29 4.0 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 5.7 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.6 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.1 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 5.1 +1.8
IQSI IQ Candriam International Equity ETF 0.0 15 43 5.6 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 6.9 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.1 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.3 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 5.6 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 49 6.6 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.8 +2.6
BKIE BNY Mellon International Equity ETF 0.0 4 54 18.0 +14.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.0 +2.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.1 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 5.9 +2.6
VIS Vanguard Industrials ETF 0.0 9 49 3.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.7 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 4.4 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.4 +3.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 6.1 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.6 +2.3
SCHF Schwab International Equity ETF 0.0 6 52 6.0 +2.7
SFGV Sequoia Global Value ETF 0.0 23 35 7.0 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.8 +3.5
VSGX Vanguard ESG International Stock ETF 0.0 10 48 6.7 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 6.0 +2.7
DISV Dimensional International Small Cap Value ETF 0.0 42 16 8.2 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.5 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 6.8 +3.5
VXUS Vanguard Total International Stock ETF 0.0 5 53 6.7 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 17 5.9 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 6.2 +2.9
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.2 +3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.3 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.5 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.0 +3.8
FENI Fidelity Enhanced International ETF 0.0 28 30 5.8 +2.5
AVDE Avantis International Equity ETF 0.0 23 35 6.2 +3.0
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.9 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -3.3
SPRX Spear Alpha ETF 0.0 75 -17 -0.8 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.3 +3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.