ProShares Big Data Refiners ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.0x P/Sales
ratio		 4.8x
P/BV
ratio		 5.1x Div.
yield		 -0.4%


  • 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) $7
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $40,380
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
MONGODB, INC. CLASS A 6.7 %
INTERDIGITAL INC 5.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.5 %
DATADOG INC CLASS A 5.1 %
SNOWFLAKE, INC. CLASS A 4.9 %
ZEBRA TECHNOLOGIES CORP-CL A 4.9 %
INFORMATICA INC - CLASS A 4.7 %
ELASTIC NV 4.6 %
TYLER TECHNOLOGIES INC 4.4 %
COMMVAULT SYSTEMS INC 4.3 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.0 %
ISRAEL 6.9 %
BRITAIN 3.9 %
CANADA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 28.2% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 42%
MSCI EAFE 0.33 4%
MSCI Emg. Mkts. 0.28 3%

Technical Indicators
Recent close $43.75
30d moving avg. $46.90
Annualized volatility 25.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.7%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DAT
Ticker Fund
Name		 Overlap1
vs DAT
(%)		 Expense
ratio
(bp)		 Savings
vs DAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DAT
(%)
FCLD Fidelity Cloud Computing ETF 24.9 39 19 3.4 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.1 69 -11 -0.8 -3.5
WCBR WisdomTree Cybersecurity Fund 17.9 45 13 2.0 -0.7
WCLD WisdomTree Cloud Computing Fund 16.8 45 13 1.8 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.4 75 -17 2.9 +0.1
TMAT Main Thematic Innovation ETF 12.3 164 -106 -1.5 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 13 2.6 -0.2
IGV iShares Expanded Tech-Software Sector ETF 11.6 41 17 3.3 +0.6
XDAT Franklin Exponential Data ETF 11.4 50 8 2.5 -0.3
XSW State Street SPDR S&P Software & Services ETF 11.2 35 23 3.1 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 11.2 70 -12 1.3 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 11.0 48 10 2.3 -0.4
SKYY First Trust Cloud Computing ETF 10.7 60 -2 3.1 +0.4
CLOD Themes Cloud Computing ETF 9.4 35 23 3.7 +0.9
FXL First Trust Technology AlphaDEX Fund 9.0 61 -3 5.9 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -10 6.1 +3.4
ARTY iShares Future AI & Tech ETF 8.7 47 11 3.6 +0.9
ARKW ARK Next Generation Internet ETF 7.9 87 -29 0.8 -2.0
QTUM Defiance Quantum ETF 7.5 40 18 5.3 +2.5
FPX First Trust US Equity Opportunities ETF 7.3 61 -3 1.0 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 7.1 85 -27 3.1 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -1 5.8 +3.0
TRFK Pacer Data and Digital Revolution ETF 7.0 60 -2 3.0 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 27 2.7 -0.1
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.5 +1.7
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -17 2.3 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.6 55 3 4.2 +1.5
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 40 3.8 +1.0
YALL God Bless America ETF 6.5 65 -7 4.5 +1.8
CHAT Roundhill Generative AI & Technology ETF 6.5 75 -17 7.8 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 9 4.9 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 6.3 45 13 -0.0 -2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.2 59 -1 9.9 +7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.2 40 18 3.9 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -7 2.3 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -7 2.0 -0.8
FDN First Trust Dow Jones Internet Index Fund 6.1 52 6 3.4 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 6.1 75 -17 3.2 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 9 3.7 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.9 57 1 4.0 +1.3
ITEQ BlueStar Israel Technology ETF 5.9 75 -17 1.7 -1.1
SPIT F/m Emerald Special Situations ETF 5.8 105 -47 -1.0 -3.8
XNTK State Street SPDR NYSE Technology ETF 5.7 35 23 3.6 +0.9
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 3.8 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 18 5.7 +2.9
BUZZ VanEck Social Sentiment ETF 5.6 75 -17 -1.0 -3.8
SIXG Defiance Connective Technologies ETF 5.5 30 28 4.0 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -17 1.1 -1.6
SHLD Global X Defense Tech ETF 5.5 50 8 3.3 +0.6
SGRT SMART Earnings Growth 30 ETF 5.5 59 -1 1.5 -1.2
AGIQ Sofi Agentic AI ETF 5.5 69 -11 1.9 -0.9
JEDI Defiance Drone and Modern Warfare ETF 5.5 69 -11 0.0 -2.8
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -2 4.3 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -10 3.7 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 50 4.0 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 23 4.1 +1.4
CLOU Global X Cloud Computing ETF 5.1 68 -10 2.4 -0.3
WISE Themes Generative Artificial Intelligence ETF 5.0 35 23 -0.4 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -17 2.9 +0.2
SPYA Twin Oak Endure ETF 4.9 80 -22 -0.4 -3.2
DUNK Dana Unconstrained Equity ETF 4.9 75 -17 2.6 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 0 -0.3 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 4.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 45 5.8 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 43 3.7 +0.9
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -17 0.3 -2.5
PTL Inspire 500 ETF 4.6 9 49 5.3 +2.5
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 3.9 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -27 -1.6 -4.4
ABOT Abacus FCF Innovation Leaders ETF 4.4 69 -11 5.2 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -17 2.7 -0.1
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 3.4 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 35 5.9 +3.1
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -32 9.7 +6.9
IYW iShares U.S. Technology ETF 4.2 40 18 3.9 +1.2
DTEC ALPS Disruptive Technologies ETF 4.2 50 8 3.7 +1.0
IGM iShares Expanded Tech Sector ETF 4.2 41 17 3.8 +1.0
ARKF ARK Fintech Innovation ETF 4.1 75 -17 0.2 -2.5
BUG Global X Cybersecurity ETF 4.1 51 7 2.7 -0.1
XLK The Technology Select Sector SPDR Fund 4.1 8 50 4.4 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -27 -2.1 -4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.1 85 -27 0.0 -2.8
DAPP VanEck Digital Transformation ETF 4.1 50 8 0.0 -2.8
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -1 2.4 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -7 2.5 -0.2
ARKK ARK Innovation ETF 4.0 75 -17 -2.5 -5.2
LIVR Intelligent Livermore ETF 4.0 69 -11 3.4 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -17 2.6 -0.1
VGT Vanguard Information Technology ETF 3.9 9 49 4.0 +1.2
TRFM AAM Transformers ETF 3.9 49 9 1.3 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -1 5.0 +2.3
TMFX Motley Fool Next Index ETF 3.9 50 8 3.3 +0.5
IZRL ARK Israel Innovative Technology ETF 3.9 49 9 1.5 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -17 2.9 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -22 6.2 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 7.7 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 19 2.8 +0.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 5.5 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 52 4.2 +1.4
VOT Vanguard Mid-Cap Growth ETF 3.6 7 51 3.5 +0.7
SFYF SoFi Social 50 ETF 3.6 29 29 1.0 -1.8
SPRX Spear Alpha ETF 3.6 75 -17 1.0 -1.7
FDMO Fidelity Momentum Factor ETF 3.6 15 43 3.6 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 45 3.0 +0.3
LGRO Level Four Large Cap Growth Active ETF 3.5 55 3 4.1 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 19 4.4 +1.7
PWB Invesco Large Cap Growth ETF 3.4 56 2 2.6 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -11 2.1 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -1 2.0 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -2 4.3 +1.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 35 3.3 +0.6
IPO Renaissance IPO ETF 3.1 60 -2 3.4 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 3.0 25 33 4.3 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 4.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -2 4.7 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 5.0 +2.3
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.7 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 38 4.0 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -67 6.7 +4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 -2 3.1 +0.3
QQQ Invesco QQQ Trust Series I 2.9 20 38 4.1 +1.4
FDTX Fidelity Disruptive Technology ETF 2.9 50 8 2.6 -0.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 43 4.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 46 5.9 +3.2
WFH Direxion Work From Home ETF 2.8 45 13 3.7 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 9 6.8 +4.0
FFOX FundX Future Fund Opportunities ETF 2.8 100 -42 4.0 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 7.3 +4.5
NBDS Neuberger Berman Disrupters ETF 2.8 55 3 0.8 -2.0
VXF Vanguard Extended Market ETF 2.8 5 53 4.7 +1.9
ISRA VanEck Israel ETF 2.7 59 -1 6.8 +4.1
CAML Congress Large Cap Growth ETF 2.7 66 -8 3.6 +0.9
YOKE Yoke Core ETF 2.7 42 16 5.0 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -2 5.5 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 4.2 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 23 9.8 +7.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -2 3.9 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 30 4.2 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 0 4.5 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 4.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 4.6 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -42 4.9 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 9 3.8 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 7.4 +4.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.9 +2.2
FMKT The Free Markets ETF 2.4 76 -18 3.5 +0.8
STRN SMART Trend 25 ETF 2.4 59 -1 2.2 -0.6
CBSE Clough Select Equity ETF 2.4 85 -27 0.8 -2.0
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -17 7.4 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 46 4.7 +1.9
IXN iShares Global Tech ETF 2.4 41 17 3.5 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -6 1.1 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 38 4.8 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 23 5.3 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 3.7 +1.0
XT iShares Exponential Technologies ETF 2.3 46 12 4.6 +1.8
AOTG AOT Growth and Innovation ETF 2.3 75 -17 2.0 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 23 5.8 +3.0
IQM Franklin Intelligent Machines ETF 2.2 50 8 2.0 -0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -7 3.2 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 41 5.9 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -2 2.8 0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -1 6.5 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 5.7 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 54 3.9 +1.2
YNOT Horizon Digital Frontier ETF 2.2 75 -17 3.1 +0.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.5 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 6.1 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 48 6.0 +3.2
MVPA Miller Value Partners Appreciation ETF 2.1 60 -2 8.9 +6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 43 5.9 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 39 5.5 +2.7
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -17 2.6 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 43 4.9 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -2 -1.1 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 6.0 +3.3
VERS ProShares Metaverse ETF 2.0 58 0 0.2 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -2 6.6 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -7 4.9 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -37 0.2 -2.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 -27 4.0 +1.3
STCE Schwab Crypto Thematic ETF 1.9 30 28 2.8 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 49 6.2 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 11 5.5 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 4.8 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -17 0.4 -2.4
FTGS First Trust Growth Strength ETF 1.9 60 -2 4.6 +1.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 23 7.9 +5.1
VUG Vanguard Growth ETF 1.9 4 54 4.2 +1.4
AIEQ AI Powered Equity ETF 1.9 75 -17 4.9 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.7 +1.0
TTAC FCF US Quality ETF 1.9 59 -1 6.0 +3.3
ABIG Argent Large Cap ETF 1.9 49 9 5.2 +2.5
GDFN Tema International Defense Innov ETF 1.9 75 -17 3.4 +0.7
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.0 +6.3
FFTY Innovator IBD 50 ETF 1.9 80 -22 -2.6 -5.3
FSGS First Trust SMID Growth Strength ETF 1.9 60 -2 5.2 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 54 6.2 +3.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 13 1.6 -1.2
MGK Vanguard Mega Cap Growth ETF 1.8 7 51 4.3 +1.6
ILCG iShares Morningstar Growth ETF 1.8 4 54 3.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -12 2.2 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 40 4.0 +1.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 51 1.8 -1.0
HLGE Hartford Longevity Economy ETF 1.8 44 14 6.3 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 6.9 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 7.8 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -2 3.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.2 +2.4
SFY SoFi Select 500 ETF 1.7 0 58 4.4 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 9 6.9 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.7 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.7 +3.0
VONG Vanguard Russell 1000 Growth ETF 1.7 7 51 4.4 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -10 4.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 19 4.2 +1.5
OPTZ Optimize Strategy Index ETF 1.7 50 8 4.7 +1.9
IWF iShares Russell 1000 Growth ETF 1.7 19 39 4.3 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -2 9.4 +6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -0.6 -3.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 43 6.1 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 6 6.1 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 50 5.0 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 40 5.8 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -7 4.1 +1.4
AVUQ Avantis U.S. Quality ETF 1.6 15 43 4.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.6 +0.9
PSC Principal U.S. Small-Cap ETF 1.6 38 20 6.8 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 6.3 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.6 +1.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 38 4.5 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -2 7.4 +4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -17 4.6 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -1 5.8 +3.1
IWO iShares Russell 2000 Growth ETF 1.6 24 34 0.8 -1.9
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -18 4.5 +1.8
AGRW Allspring LT Large Growth ETF 1.6 35 23 3.6 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 48 1.0 -1.8
PPA Invesco Aerospace & Defense ETF 1.5 58 0 2.4 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -12 5.0 +2.2
VO Vanguard Mid-Cap ETF 1.5 4 54 5.9 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 23 5.1 +2.4
BLCR iShares Large Cap Core Active ETF 1.5 36 22 3.5 +0.7
PRAY FIS Christian Stock Fund 1.5 69 -11 5.1 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 16 4.5 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 10 9.1 +6.3
CSMD Congress SMid Growth ETF 1.4 69 -11 3.8 +1.0
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 54 4.2 +1.4
VOOG Vanguard S&P 500 Growth ETF 1.4 7 51 4.1 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -4.4 -7.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -2 5.3 +2.5
IVW iShares S&P 500 Growth ETF 1.4 18 40 4.0 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 54 4.1 +1.4
GURU Global X Guru Index ETF 1.4 75 -17 3.0 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 5.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 40 5.5 +2.7
BLES Inspire Global Hope ETF 1.4 61 -3 6.8 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 6.9 +4.1
HGRO Hedgeye Quality Growth ETF 1.4 70 -12 3.3 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -32 4.2 +1.4
STXG Strive 1000 Growth ETF 1.3 18 40 3.8 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 38 5.5 +2.8
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -2 3.4 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 8.0 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.0 +3.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 23 4.7 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 43 5.5 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.7 +2.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 9 5.9 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -7 8.2 +5.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 43 7.8 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 48 5.6 +2.8
FDFF Fidelity Disruptive Finance ETF 1.3 50 8 4.5 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -2 7.6 +4.9
SFYX SoFi Next 500 ETF 1.3 0 58 5.9 +3.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 50 5.4 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 46 4.0 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.8 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.5 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -2 7.1 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 33 5.2 +2.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 4.3 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 3.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 49 4.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 48 4.8 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 43 5.7 +3.0
PBUS Invesco MSCI USA ETF 1.2 4 54 4.8 +2.1
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.1 +1.3
BIBL Inspire 100 ETF 1.2 35 23 5.1 +2.4
IWR iShares Russell Midcap ETF 1.2 19 39 6.2 +3.5
CHGX AXS Change Finance ESG ETF 1.2 49 9 5.3 +2.5
NIXT Research Affiliates Deletions ETF 1.2 9 49 8.1 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 5.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 53 7.2 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 34 7.1 +4.3
STXM Strive Mid-Cap ETF 1.2 18 40 6.4 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -12 3.9 +1.2
BFOR ALPS Barron's 400 ETF 1.2 65 -7 5.9 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 8.1 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.2 +0.4
CGGR Capital Group Growth ETF 1.1 39 19 3.4 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.8 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.9 +2.1
VOTE TCW Transform 500 ETF 1.1 5 53 4.8 +2.1
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 4.1 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.9 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 4.8 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 55 7.2 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 38 6.8 +4.0
ABLG Abacus FCF International Leaders ETF 1.1 59 -1 6.5 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 51 7.3 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.7 +3.9
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 16 4.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 7.0 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 2.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 6.8 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 8 5.4 +2.7
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 12 6.2 +3.5
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.8 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 4.9 +2.1
SCHK Schwab 1000 Index ETF 1.0 5 53 4.9 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 40 4.6 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 23 6.0 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 18 6.0 +3.2
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.7 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 43 4.7 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.1 +3.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 4.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.8 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 43 5.3 +2.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 4.9 +2.2
STRV Strive 500 ETF 1.0 5 53 4.7 +2.0
VB Vanguard Small-Cap ETF 1.0 5 53 6.1 +3.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 6.7 +4.0
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.9 +2.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 5.7 +2.9
IWB iShares Russell 1000 ETF 1.0 15 43 4.8 +2.0
VV Vanguard Large-Cap ETF 1.0 4 54 4.7 +2.0
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.8 +2.1
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.8 +2.1
IWV iShares Russell 3000 ETF 1.0 20 38 4.7 +1.9
GXLC Global X U.S. 500 ETF 1.0 2 56 4.8 +2.1
APUE ActivePassive U.S. Equity ETF 1.0 45 13 4.6 +1.9
VEGN US Vegan Climate ETF 1.0 60 -2 4.5 +1.8
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.7 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 7.6 +4.9
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 5.1 +2.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.9 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.9 15 43 5.0 +2.3
IWL iShares Russell Top 200 ETF 0.9 15 43 4.5 +1.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 3 2.9 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 22 3.7 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.2 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.0 +4.3
ALIL Argent Focused Small Cap ETF 0.9 74 -16 6.6 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 40 4.7 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 5.8 +3.0
RSSL Global X Russell 2000 ETF 0.9 8 50 4.1 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.5 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 46 7.5 +4.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -2 7.2 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.0 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 5.0 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 4.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.4 +2.6
MGC Vanguard Mega Cap ETF 0.9 7 51 4.5 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 5.2 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 8.2 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.8 +2.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.7 +5.9
IWM iShares Russell 2000 ETF 0.9 19 39 4.1 +1.4
VAMO Cambria Value & Momentum ETF 0.9 61 -3 6.4 +3.6
OEF iShares S&P 100 ETF 0.9 20 38 4.4 +1.6
JGRO JPMorgan Active Growth ETF 0.9 44 14 3.6 +0.8
VTWO Vanguard Russell 2000 ETF 0.9 7 51 4.2 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.8 +2.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 6.9 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.4 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.3 +4.5
STOX Horizon Core Equity ETF 0.8 70 -12 4.0 +1.3
RVRB Reverb ETF 0.8 30 28 4.5 +1.8
SFTY Horizon Managed Risk ETF 0.8 77 -19 4.0 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 12.7 +10.0
IJR iShares Core S&P Small Cap ETF 0.8 6 52 7.6 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -17 3.6 +0.8
ROE Astoria US Quality Kings ETF 0.8 49 9 6.9 +4.1
GPT Intelligent Alpha Atlas ETF 0.8 69 -11 5.6 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.6 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 29 5.3 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 23 7.0 +4.2
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.7 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 38 6.1 +3.3
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.9 +2.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.7 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 4.6 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.6 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 8.8 +6.0
CHRI Global X S&P 500 Christian Values ETF 0.8 29 29 4.6 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 55 5.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.7 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 6 8.9 +6.1
VOO Vanguard S&P 500 ETF 0.8 3 55 4.9 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.4 +3.6
IVV iShares Core S&P 500 ETF 0.8 3 55 4.9 +2.1
SPY SPDR S&P 500 ETF 0.8 9 49 4.8 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 56 4.9 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.4 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.7 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 55 7.6 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 7.1 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 7.7 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 7.5 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 6.9 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 28 4.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.3 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.6 +3.9
URTH iShares MSCI World ETF 0.8 24 34 4.9 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.0 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 5.8 +3.1
IWC iShares Micro-Cap ETF 0.7 60 -2 -1.6 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -3.7
SPXM Azoria 500 Meritocracy ETF 0.7 47 11 4.5 +1.7
SVAL iShares US Small Cap Value Factor ETF 0.7 20 38 8.9 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.3 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 46 7.2 +4.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 5.0 +2.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 4.1 +1.4
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.3 +2.6
ITAN Sparkline Intangible Value ETF 0.7 50 8 6.5 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -13 -1.6 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.6 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -41 4.1 +1.3
RGEF Rockefeller Global Equity ETF 0.6 55 3 4.5 +1.8
OEI Optimized Equity Income ETF 0.6 75 -17 0.0 -2.8
VT Vanguard Total World Stock ETF 0.6 6 52 5.7 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.0 +2.3
DGT State Street SPDR Global Dow ETF 0.6 50 8 6.5 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.0 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 5.5 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 45 6.1 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 5.2 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.6 +3.8
GQI Natixis Gateway Quality Income ETF 0.6 34 24 5.0 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 7.1 +4.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.5 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.5 +4.8
SMMD iShares Russell 2500 ETF 0.6 15 43 6.8 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.9 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 6.8 +4.1
AVUS Avantis U.S. Equity ETF 0.6 15 43 5.7 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 38 5.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 6.2 +3.4
TMFC Motley Fool 100 Index ETF 0.5 50 8 3.4 +0.7
EIS iShares MSCI Israel ETF 0.5 58 0 7.6 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 6.1 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 5.6 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 44 5.4 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 2.9 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 6.1 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.8 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.8 +2.0
TRUT VanEck Technology TruSector ETF 0.5 13 45 0.0 -2.8
CVAR Cultivar ETF 0.5 87 -29 6.8 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 44 4.9 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.6 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 5.6 +2.9
KRMA Global X Conscious Companies ETF 0.5 43 15 5.9 +3.2
XPND First Trust Expanded Technology ETF 0.5 65 -7 3.8 +1.0
TTAI FCF International Quality ETF 0.5 59 -1 7.3 +4.5
SNSR Global X Internet of Things ETF 0.5 68 -10 4.9 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 2 6.2 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 8.2 +5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 46 6.0 +3.2
TEXN iShares Texas Equity ETF 0.4 20 38 6.1 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 5.1 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 9.8 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 5.9 +3.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.6 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 4.8 +2.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 5.6 +2.8
VBR Vanguard Small Cap Value ETF 0.4 7 51 9.1 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 5.5 +2.7
STXK Strive Small-Cap ETF 0.4 18 40 6.0 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.2 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 5.2 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -1 10.4 +7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 10.8 +8.1
FLRG Fidelity U.S. Multifactor ETF 0.4 15 43 6.9 +4.2
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.7 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.1 +5.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 8.6 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 18 4.7 +1.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.6 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 7.1 +4.4
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.9 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.1 +5.4
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.3 +3.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 6.5 +3.7
GVLU Gotham 1000 Value ETF 0.3 50 8 8.8 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.5 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 6.8 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 28 4.6 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 6.3 +3.5
GSPY Gotham Enhanced 500 ETF 0.3 50 8 5.0 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 8 4.5 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 7.5 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 38 5.1 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 33 12.3 +9.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 7.7 +5.0
GEW Cambria Global EW ETF 0.3 29 29 0.0 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 7.7 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 6.0 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 9.7 +7.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 36 7.4 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.7 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.6 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 9.1 +6.4
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.2 +4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.8 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 9.7 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.7 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 8 4.4 +1.7
LOWV AB US Low Volatility Equity ETF 0.2 48 10 5.3 +2.5
COWZ Pacer US Cash Cows 100 ETF 0.2 49 9 8.5 +5.8
ACVF American Conservative Values ETF 0.2 75 -17 4.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 7.8 +5.1
IWX iShares Russell Top 200 Value ETF 0.2 20 38 6.0 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 5.7 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.8 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.6 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.8 +7.0
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.6 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -3 7.1 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 8.9 +6.1
EBI Longview Advantage ETF 0.2 35 23 6.6 +3.8
ILCV iShares Morningstar Value ETF 0.2 4 54 6.2 +3.5
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.8 +2.0
DXUV Dimensional US Vector Equity ETF 0.2 28 30 6.1 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.3 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.5 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.2 +6.4
FPXI First Trust International Equity Opportunities ETF 0.1 70 -12 4.2 +1.5
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.6 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.0 +2.2
FINX Global X FinTech ETF 0.1 68 -10 3.0 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.7 +4.9
STXV Strive 1000 Value ETF 0.1 18 40 8.1 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 6.9 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.0 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 6.6 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.8 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.2 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.3 +4.5
APIE ActivePassive International Equity ETF 0.1 45 13 7.1 +4.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.7 +4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.7 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.1 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.6 +7.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.2 +7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.4 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 9.9 +7.1
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.6 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 8.1 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.8 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 5.6 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.0 +2.2
HKND Humankind US Stock ETF 0.1 11 47 7.3 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.8 +4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 7.6 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 7.3 +4.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 36 6.3 +3.5
VIS Vanguard Industrials ETF 0.0 9 49 4.6 +1.8
IVE iShares S&P 500 Value ETF 0.0 18 40 6.1 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.2 +3.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.2 +3.4
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.3 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.1 +4.4
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.0 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.3 +3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.0 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.5 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.6 +2.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 6.8 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 7.1 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 5.6 +2.8
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.9 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.3 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.6 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.1 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.6 +3.9
AVDE Avantis International Equity ETF 0.0 23 35 7.0 +4.2
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.6 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.5 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.5 +4.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.7 +3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.7 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.4 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.0 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 6.8 +4.0
VSGX Vanguard ESG International Stock ETF 0.0 10 48 7.4 +4.7
VXUS Vanguard Total International Stock ETF 0.0 5 53 7.6 +4.8
DISV Dimensional International Small Cap Value ETF 0.0 42 16 8.6 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.2 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.5 +4.7

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 14.1 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.