ProShares Big Data Refiners ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 4.1x
P/BV
ratio		 4.4x 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) $6
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $35,222
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
CONFLUENT INC-CLASS A 5.9 %
NUTANIX, INC. CLASS A 4.9 %
NICE SYSTEMS LTD-SPONS ADR 4.9 %
COMMVAULT SYSTEMS INC 4.6 %
MONGODB, INC. CLASS A 4.6 %
ELASTIC NV 4.5 %
TERADATA CORP 4.5 %
BRAZE, INC. CLASS A 4.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.4 %
DYNATRACE, INC. 4.4 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
ISRAEL 9.1 %
BRITAIN 4.0 %
CANADA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.1% -16.1% -- -- -0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.33 65%
MSCI EAFE 1.22 40%
MSCI Emg. Mkts. 1.11 39%

Technical Indicators
Recent close $37.78
30d moving avg. $42.70
Annualized volatility 25.1%
Short interest (ETF) 3.3%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 2.7%


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
(%)
WCLD WisdomTree Cloud Computing Fund 18.9 45 13 1.9 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.3 69 -11 -0.8 -3.5
WCBR WisdomTree Cybersecurity Fund 15.0 45 13 1.9 -0.8
XITK State Street SPDR FactSet Innovative Technology ETF 13.4 45 13 1.0 -1.7
XDAT Franklin Exponential Data ETF 11.2 50 8 2.4 -0.3
SKYY First Trust Cloud Computing ETF 11.2 60 -2 3.0 +0.3
XSW State Street SPDR S&P Software & Services ETF 10.5 35 23 3.1 +0.4
IGV iShares Expanded Tech-Software Sector ETF 10.0 41 17 3.5 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -10 5.3 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 9.5 48 10 2.4 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -17 2.3 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 9.0 85 -27 2.8 +0.1
CLOD Themes Cloud Computing ETF 8.9 35 23 3.6 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 8.6 31 27 2.6 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 7.4 70 -12 0.8 -1.9
TMAT Main Thematic Innovation ETF 7.1 164 -106 -1.5 -4.2
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -17 2.5 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 7.0 60 -2 4.6 +1.9
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.4 +1.7
ARKW ARK Next Generation Internet ETF 6.5 87 -29 1.0 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -7 1.8 -0.9
ITEQ BlueStar Israel Technology ETF 6.3 75 -17 1.4 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 13 2.1 -0.6
FXL First Trust Technology AlphaDEX Fund 6.2 61 -3 5.1 +2.4
FDTX Fidelity Disruptive Technology ETF 6.1 50 8 2.3 -0.4
BGRO iShares Large Cap Growth Active ETF 6.1 55 3 2.2 -0.5
QTUM Defiance Quantum ETF 5.7 40 18 4.3 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 -1 8.9 +6.2
YALL God Bless America ETF 5.6 65 -7 4.0 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 18 4.6 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -22 4.9 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.5 59 -1 4.4 +1.7
TRFK Pacer Data and Digital Revolution ETF 5.4 60 -2 2.7 -0.0
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -17 6.2 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.4 57 1 3.5 +0.8
SPIT F/m Emerald Special Situations ETF 5.3 105 -47 -0.9 -3.6
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 40 3.3 +0.6
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -2 3.3 +0.6
BUZZ VanEck Social Sentiment ETF 5.1 75 -17 -0.8 -3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -27 -1.1 -3.8
NBDS Neuberger Berman Disrupters ETF 5.1 55 3 0.7 -2.0
FDN First Trust Dow Jones Internet Index Fund 4.9 52 6 3.0 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 4.8 75 -17 2.8 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 4.0 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.8 49 9 3.7 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 18 3.4 +0.7
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 -1 5.6 +2.9
CLOU Global X Cloud Computing ETF 4.5 68 -10 3.0 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -10 3.2 +0.5
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 2.6 -0.1
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 3.5 +0.8
SHLD Global X Defense Tech ETF 4.4 50 8 2.5 -0.2
AGIQ Sofi Agentic AI ETF 4.4 69 -11 1.7 -1.0
JEDI Defiance Drone and Modern Warfare ETF 4.4 69 -11 1.2 -1.5
PTL Inspire 500 ETF 4.4 9 49 4.7 +2.0
SPYA Twin Oak Endure ETF 4.3 80 -22 -0.5 -3.2
DUNK Dana Unconstrained Equity ETF 4.3 75 -17 2.3 -0.4
WISE Themes Generative Artificial Intelligence ETF 4.3 35 23 -0.4 -3.1
SIXG Defiance Connective Technologies ETF 4.2 30 28 3.4 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 50 3.4 +0.7
FPX First Trust US Equity Opportunities ETF 4.1 61 -3 0.9 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 0 -0.4 -3.1
ARKF ARK Fintech Innovation ETF 4.0 75 -17 0.3 -2.4
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -32 8.4 +5.7
LIVR Intelligent Livermore ETF 4.0 69 -11 3.0 +0.3
IPO Renaissance IPO ETF 4.0 60 -2 3.1 +0.4
XPND First Trust Expanded Technology ETF 4.0 65 -7 3.2 +0.5
IZRL ARK Israel Innovative Technology ETF 3.9 49 9 1.4 -1.3
USMC Principal U.S. Mega-Cap ETF 3.9 12 46 4.1 +1.4
BUG Global X Cybersecurity ETF 3.9 51 7 2.9 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.9 28 30 6.6 +3.9
SFYF SoFi Social 50 ETF 3.9 29 29 1.0 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -17 0.9 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.8 85 -27 -2.6 -5.3
DAPP VanEck Digital Transformation ETF 3.8 50 8 0.0 -2.7
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 -1 2.7 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 6.6 +3.9
TMFX Motley Fool Next Index ETF 3.7 50 8 2.8 +0.1
FBOT Fidelity Disruptive Automation ETF 3.7 50 8 2.7 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 28 5.8 +3.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -2 4.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 43 2.7 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -27 -2.2 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 3 3.4 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 3.5 75 -17 2.5 -0.2
STCE Schwab Crypto Thematic ETF 3.4 30 28 4.0 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 19 3.7 +1.0
IYW iShares U.S. Technology ETF 3.4 40 18 3.3 +0.6
IGM iShares Expanded Tech Sector ETF 3.4 41 17 3.1 +0.4
PWB Invesco Large Cap Growth ETF 3.4 56 2 2.0 -0.7
QGRO American Century U.S. Quality Growth ETF 3.4 29 29 3.3 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 9 4.2 +1.5
FTGS First Trust Growth Strength ETF 3.3 60 -2 3.8 +1.1
VGT Vanguard Information Technology ETF 3.3 9 49 3.4 +0.7
RVER Trenchless Fund ETF 3.3 65 -7 2.7 +0.0
XLK The Technology Select Sector SPDR Fund 3.3 8 50 3.8 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 0 4.4 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 46 5.2 +2.5
ARKK ARK Innovation ETF 3.2 75 -17 -3.1 -5.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -2 2.9 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -1 5.2 +2.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 8 3.7 +1.0
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -17 0.1 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -17 3.9 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 4.2 +1.5
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 23 4.2 +1.5
LGRO Level Four Large Cap Growth Active ETF 3.0 55 3 3.7 +1.0
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -11 5.0 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 43 6.2 +3.5
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 4.1 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -17 2.2 -0.5
QQQ Invesco QQQ Trust Series I 2.9 20 38 3.5 +0.8
QQQM Invesco NASDAQ 100 ETF 2.9 15 43 3.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.8 7 51 3.1 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 9 5.9 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -22 5.8 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 3.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 45 2.5 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -7 2.2 -0.5
MVPA Miller Value Partners Appreciation ETF 2.7 60 -2 8.5 +5.8
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -17 2.2 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.6 +0.9
FDMO Fidelity Momentum Factor ETF 2.6 15 43 3.2 +0.5
ARTY iShares Future AI & Tech ETF 2.6 47 11 2.9 +0.2
YOKE Yoke Core ETF 2.6 42 16 4.0 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 33 3.6 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 3.9 +1.2
ISRA VanEck Israel ETF 2.5 59 -1 5.7 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 3.9 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -17 1.8 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 6.3 +3.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -27 3.4 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 38 3.2 +0.5
CBSE Clough Select Equity ETF 2.4 85 -27 0.9 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 45 5.2 +2.5
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 35 2.8 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -11 1.7 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 23 4.3 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 3.0 +0.3
TRFM AAM Transformers ETF 2.3 49 9 1.0 -1.7
VFLO VictoryShares Free Cash Flow ETF 2.3 39 19 8.8 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 30 3.5 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 39 5.0 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 46 3.9 +1.2
CAML Congress Large Cap Growth ETF 2.2 66 -8 2.7 0.0
XNTK State Street SPDR NYSE Technology ETF 2.2 35 23 3.1 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 4.3 +1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 3.8 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.2 +2.5
VXF Vanguard Extended Market ETF 2.1 5 53 4.0 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 23 6.5 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 43 3.5 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 35 5.2 +2.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 4.6 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -2 -1.0 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 32 2.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 5.2 +2.5
IQM Franklin Intelligent Machines ETF 2.0 50 8 1.5 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -2 4.8 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -7 2.8 +0.1
GDFN Tema International Defense Innov ETF 2.0 75 -17 2.2 -0.5
YNOT Horizon Digital Frontier ETF 2.0 75 -17 2.7 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -1 1.6 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 43 4.5 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 4.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 54 3.4 +0.7
TTAC FCF US Quality ETF 1.9 59 -1 5.1 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 29 4.3 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 28 7.2 +4.5
IXN iShares Global Tech ETF 1.8 41 17 3.0 +0.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 5.9 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 28 4.0 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -2 3.5 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -17 6.5 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -2 3.1 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -2 4.6 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 7.0 +4.3
PSC Principal U.S. Small-Cap ETF 1.7 38 20 6.0 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -37 -0.4 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 40 3.2 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 38 4.3 +1.6
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 12 5.4 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -31 8.2 +5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -0.6 -3.3
MGK Vanguard Mega Cap Growth ETF 1.6 7 51 3.7 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 38 3.5 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 4.8 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 51 4.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 52 3.7 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -2 3.4 +0.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 -27 3.8 +1.1
ILCG iShares Morningstar Growth ETF 1.6 4 54 3.2 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 11 4.6 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.7 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 4.6 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -17 0.5 -2.3
FFOX FundX Future Fund Opportunities ETF 1.5 100 -42 2.8 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -7 6.8 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 10 7.5 +4.8
PPA Invesco Aerospace & Defense ETF 1.5 58 0 1.7 -1.0
AVUQ Avantis U.S. Quality ETF 1.5 15 43 3.7 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 43 6.0 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -7 3.9 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 37 3.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 5.0 +2.3
VUG Vanguard Growth ETF 1.5 4 54 3.6 +0.9
IWF iShares Russell 1000 Growth ETF 1.5 19 39 3.5 +0.8
VONG Vanguard Russell 1000 Growth ETF 1.5 7 51 3.8 +1.1
IWY iShares Russell Top 200 Growth ETF 1.5 20 38 3.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 5.1 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 40 4.6 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -6 0.9 -1.8
JGRO JPMorgan Active Growth ETF 1.4 44 14 3.1 +0.4
SFY SoFi Select 500 ETF 1.4 0 58 3.9 +1.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 39 5.1 +2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 43 4.6 +1.9
ABIG Argent Large Cap ETF 1.4 49 9 4.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -22 4.5 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 48 4.7 +2.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 51 1.5 -1.2
OPTZ Optimize Strategy Index ETF 1.3 50 8 4.1 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -7 3.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 3.4 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 49 5.4 +2.7
VO Vanguard Mid-Cap ETF 1.3 4 54 5.3 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 40 4.1 +1.4
BUL Pacer US Cash Cows Growth ETF 1.3 60 -2 4.1 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 33 4.3 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 40 5.0 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 4.5 +1.8
IWO iShares Russell 2000 Growth ETF 1.3 24 34 0.7 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 9 6.2 +3.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 48 0.8 -1.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 23 3.8 +1.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 3.7 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -37 2.5 -0.2
FQAL Fidelity Quality Factor ETF 1.2 15 43 4.9 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 40 4.6 +1.9
BLCR iShares Large Cap Core Active ETF 1.2 36 22 3.2 +0.5
PBUS Invesco MSCI USA ETF 1.2 4 54 4.3 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -17 2.7 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 4.5 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 5.5 +2.8
OALC OneAscent Large Cap Core ETF 1.2 86 -28 3.5 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 41 4.8 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 49 5.5 +2.8
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -2 2.6 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 46 7.0 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 6 5.3 +2.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 50 4.9 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 2 5.7 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.1 7 51 3.5 +0.8
IVW iShares S&P 500 Growth ETF 1.1 18 40 3.3 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 54 3.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 54 3.5 +0.8
SRHQ SRH U.S. Quality ETF 1.1 35 23 6.4 +3.7
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 3.7 +1.0
STXG Strive 1000 Growth ETF 1.1 18 40 3.3 +0.6
BIBL Inspire 100 ETF 1.1 35 23 4.2 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 48 4.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 43 5.3 +2.6
FMKT The Free Markets ETF 1.1 76 -18 4.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 43 5.0 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -12 4.5 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 2.3 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -2 5.8 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 23 6.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 34 6.3 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 5.7 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 54 5.4 +2.7
VOTE TCW Transform 500 ETF 1.1 5 53 4.3 +1.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -1 2.4 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 43 4.8 +2.1
FDG American Century Focused Dynamic Growth ETF 1.1 45 13 1.8 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.4 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -2 4.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 16 5.3 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -32 3.2 +0.5
SPRX Spear Alpha ETF 1.0 75 -17 -0.3 -3.0
NIXT Research Affiliates Deletions ETF 1.0 9 49 7.3 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.4 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.3 +1.6
PRAY FIS Christian Stock Fund 1.0 69 -11 4.2 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 13 1.4 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -1 9.1 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.4 +1.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 13 4.9 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -1 3.7 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 46 3.5 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 43 4.3 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 4.8 +2.1
BLES Inspire Global Hope ETF 1.0 61 -3 5.8 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.9 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 38 -4.7 -7.4
SFYX SoFi Next 500 ETF 1.0 0 58 5.1 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.3 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 49 4.2 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 4.9 +2.2
GURU Global X Guru Index ETF 1.0 75 -17 2.5 -0.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 23 6.6 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 51 4.9 +2.2
CSMD Congress SMid Growth ETF 1.0 69 -11 3.2 +0.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.5 +1.8
BFOR ALPS Barron's 400 ETF 0.9 65 -7 4.9 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -2 4.6 +1.9
ALIL Argent Focused Small Cap ETF 0.9 74 -16 5.6 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 3.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 4.2 +1.5
VAMO Cambria Value & Momentum ETF 0.9 61 -3 5.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.2 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 46 6.5 +3.8
IWR iShares Russell Midcap ETF 0.9 19 39 5.4 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 16 4.1 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 23 4.9 +2.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 7.5 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -2 5.9 +3.2
STXM Strive Mid-Cap ETF 0.9 18 40 5.4 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 43 6.8 +4.1
ABLG Abacus FCF International Leaders ETF 0.9 59 -1 5.7 +3.0
ITAN Sparkline Intangible Value ETF 0.9 50 8 5.8 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 6.8 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 48 4.0 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 5.4 +2.7
FSGS First Trust SMID Growth Strength ETF 0.9 60 -2 4.6 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 27 4.5 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -13 -1.3 -4.0
RECS Columbia Research Enhanced Core ETF 0.9 15 43 5.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -12 1.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.0 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.2 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.2 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.1 +1.4
TXS Texas Capital Texas Equity Index ETF 0.8 49 9 5.0 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 4.4 +1.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -11 4.8 +2.1
SCHK Schwab 1000 Index ETF 0.8 5 53 4.4 +1.7
FSCS First Trust SMID Capital Strength ETF 0.8 60 -2 6.1 +3.4
STRV Strive 500 ETF 0.8 5 53 4.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.3 +1.6
APUE ActivePassive U.S. Equity ETF 0.8 45 13 4.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.6 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 23 5.2 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 18 5.2 +2.5
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.2 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 4.8 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 40 4.5 +1.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.4 +1.7
IJR iShares Core S&P Small Cap ETF 0.8 6 52 6.5 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 5.9 +3.2
VV Vanguard Large-Cap ETF 0.8 4 54 4.3 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 6.8 +4.1
CHGX AXS Change Finance ESG ETF 0.8 49 9 4.4 +1.7
IWB iShares Russell 1000 ETF 0.8 15 43 4.3 +1.6
VONE Vanguard Russell 1000 ETF 0.8 7 51 4.4 +1.7
IWV iShares Russell 3000 ETF 0.8 20 38 4.2 +1.5
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.3 +1.6
VTHR Vanguard Russell 3000 ETF 0.8 7 51 4.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 5.8 +3.1
ACVF American Conservative Values ETF 0.8 75 -17 3.7 +1.0
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.2 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 40 4.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -7 1.8 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.8 15 43 4.5 +1.8
IWL iShares Russell Top 200 ETF 0.8 15 43 4.0 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.1 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 6.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 5.9 +3.2
GXLC Global X U.S. 500 ETF 0.8 2 56 4.3 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 6.1 +3.4
VB Vanguard Small-Cap ETF 0.8 5 53 5.2 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 6.5 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 55 6.6 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.5 +1.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 8 4.6 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 29 4.7 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 5.9 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 52 2.5 -0.2
OEF iShares S&P 100 ETF 0.7 20 38 4.0 +1.3
AIEQ AI Powered Equity ETF 0.7 75 -17 4.1 +1.4
GQI Natixis Gateway Quality Income ETF 0.7 34 24 4.3 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 4.6 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 51 6.2 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 6.2 +3.5
RSSL Global X Russell 2000 ETF 0.7 8 50 3.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 49 4.8 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -50 4.0 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 50 4.3 +1.6
STOX Horizon Core Equity ETF 0.7 70 -12 3.7 +1.0
SFTY Horizon Managed Risk ETF 0.7 77 -19 3.6 +0.9
VEGN US Vegan Climate ETF 0.7 60 -2 4.0 +1.3
MGC Vanguard Mega Cap ETF 0.7 7 51 4.1 +1.4
FFOG Franklin Focused Growth ETF 0.7 61 -3 2.2 -0.5
RVRB Reverb ETF 0.7 30 28 4.1 +1.4
ROE Astoria US Quality Kings ETF 0.7 49 9 5.5 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -17 3.0 +0.3
IWM iShares Russell 2000 ETF 0.7 19 39 3.1 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 4.4 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.1 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 5.1 +2.4
HGRO Hedgeye Quality Growth ETF 0.7 70 -12 3.0 +0.3
VTWO Vanguard Russell 2000 ETF 0.7 7 51 3.3 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.0 +2.3
CGGR Capital Group Growth ETF 0.7 39 19 2.9 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.1 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 55 4.5 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.6 29 29 4.1 +1.4
TOK iShares MSCI Kokusai ETF 0.6 26 32 4.4 +1.7
IVV iShares Core S&P 500 ETF 0.6 3 55 4.4 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -41 3.1 +0.4
SPY SPDR S&P 500 ETF 0.6 9 49 4.3 +1.6
VOO Vanguard S&P 500 ETF 0.6 3 55 4.4 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 56 4.4 +1.7
LOWV AB US Low Volatility Equity ETF 0.6 48 10 4.8 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 5.6 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -10 6.4 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 40 5.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 3.5 +0.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 5.8 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.0 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.9 +4.2
URTH iShares MSCI World ETF 0.6 24 34 4.4 +1.7
AOTG AOT Growth and Innovation ETF 0.6 75 -17 1.8 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -42 4.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 7.0 +4.3
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.3 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 5.1 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 40 4.7 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 4.5 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 2.7 +0.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 37 4.5 +1.8
FFND Future Fund Active ETF 0.6 100 -42 3.3 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 22 3.1 +0.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 46 4.4 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 45 5.4 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 4.6 +1.9
ACWI iShares MSCI ACWI ETF 0.5 32 26 4.7 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.5 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 4.4 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 38 4.8 +2.1
OEI Optimized Equity Income ETF 0.5 75 -17 3.3 +0.6
XT iShares Exponential Technologies ETF 0.5 46 12 4.2 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 6.5 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 32 5.7 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 11.1 +8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 38 5.6 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 7.7 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 5.4 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.8 +4.1
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -21 3.4 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 6.1 +3.4
VT Vanguard Total World Stock ETF 0.5 6 52 5.1 +2.4
TMFC Motley Fool 100 Index ETF 0.5 50 8 3.1 +0.4
DGT State Street SPDR Global Dow ETF 0.5 50 8 5.7 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 6.7 +4.0
SNSR Global X Internet of Things ETF 0.5 68 -10 4.0 +1.3
TTAI FCF International Quality ETF 0.5 59 -1 6.6 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -22 5.5 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 30 2.8 +0.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 7.5 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 8 3.5 +0.8
KRMA Global X Conscious Companies ETF 0.4 43 15 5.4 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 3 5.4 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.9 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 5.1 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 49 4.3 +1.6
RGEF Rockefeller Global Equity ETF 0.4 55 3 3.9 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 4.4 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.1 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 9.9 +7.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 4.6 +1.9
TRUT VanEck Technology TruSector ETF 0.4 13 45 4.0 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.0 +2.3
CVAR Cultivar ETF 0.4 87 -29 6.6 +3.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 43 5.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 4.8 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -3 5.4 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 31 7.7 +5.0
AVUS Avantis U.S. Equity ETF 0.4 15 43 4.9 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.3 +1.6
GEW Cambria Global EW ETF 0.4 29 29 5.3 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 44 4.7 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 5.2 +2.5
EIS iShares MSCI Israel ETF 0.4 58 0 5.9 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.1 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 38 4.7 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 4.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 5.8 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -2 8.2 +5.5
SMMD iShares Russell 2500 ETF 0.4 15 43 5.7 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 40 7.4 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 43 7.6 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 43 7.5 +4.8
VBR Vanguard Small Cap Value ETF 0.3 7 51 7.6 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 4.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 41 4.7 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 48 7.6 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 6.2 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -12 3.2 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 5.6 +2.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 6.6 +3.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 6.7 +4.0
STXK Strive Small-Cap ETF 0.3 18 40 5.3 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 46 5.2 +2.5
TEXN iShares Texas Equity ETF 0.3 20 38 5.2 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 28 4.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.0 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 4.8 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 33 10.9 +8.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 27 6.0 +3.3
FLRG Fidelity U.S. Multifactor ETF 0.3 15 43 6.1 +3.4
IWD iShares Russell 1000 Value ETF 0.3 19 39 5.5 +2.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 5.6 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 4.9 +2.2
GSPY Gotham Enhanced 500 ETF 0.3 50 8 4.6 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 3.9 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 40 5.8 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 7.5 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 7.3 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 8.0 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 4.0 +1.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 4.5 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 7.9 +5.2
GVLU Gotham 1000 Value ETF 0.2 50 8 8.0 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 3.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 6.3 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 8.2 +5.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 6.2 +3.5
GLOF iShares Global Equity Factor ETF 0.2 20 38 5.9 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.4 +2.7
VALQ American Century U.S. Quality Value ETF 0.2 29 29 6.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.0 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.1 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 4.8 +2.1
EBI Longview Advantage ETF 0.2 35 23 5.6 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 38 4.6 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 7.3 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 5.8 +3.1
IYJ iShares U.S. Industrials ETF 0.2 40 18 3.8 +1.1
IWX iShares Russell Top 200 Value ETF 0.2 20 38 5.2 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 9.1 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 5.5 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 8.4 +5.7
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.2 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 8.3 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 3.3 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 8.4 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 5.0 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 46 6.3 +3.6
ILCV iShares Morningstar Value ETF 0.1 4 54 5.6 +2.9
FINX Global X FinTech ETF 0.1 68 -10 3.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 7.4 +4.7
PEXL Pacer US Export Leaders ETF 0.1 60 -2 3.9 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 7.6 +4.9
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.8 +4.1
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.6 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.2 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 28 7.1 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 43 5.7 +3.0
IVE iShares S&P 500 Value ETF 0.1 18 40 5.4 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.5 +2.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.5 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 5.8 +3.1
STXV Strive 1000 Value ETF 0.1 18 40 6.8 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.3 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 4.5 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.7 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 8.1 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.7 +1.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 5.9 +3.2
APIE ActivePassive International Equity ETF 0.1 45 13 6.2 +3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.9 +3.2
VTV Vanguard Value ETF 0.1 4 54 5.8 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 3.9 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.2 +3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 7.1 +4.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 22 5.6 +2.9
FENI Fidelity Enhanced International ETF 0.1 28 30 5.3 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.4 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 5.0 +2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 18 5.5 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 5.7 +3.0
MGV Vanguard Mega Cap Value ETF 0.0 7 51 5.5 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 18 5.9 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 5.3 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.4 +5.7
AVSD Avantis Responsible International Equity ETF 0.0 23 35 4.4 +1.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.5 +0.8
IWN iShares Russell 2000 Value ETF 0.0 24 34 5.5 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 5.6 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.2 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.3 +3.6
VIS Vanguard Industrials ETF 0.0 9 49 3.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.9 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.4 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 4.9 +2.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 5.6 +2.9
SFGV Sequoia Global Value ETF 0.0 23 35 7.1 +4.4
DISV Dimensional International Small Cap Value ETF 0.0 42 16 7.3 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.2 +3.5
DFIS Dimensional International Small Cap ETF 0.0 39 19 5.8 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 5.6 +2.9
AVDE Avantis International Equity ETF 0.0 23 35 6.0 +3.3
BKIE BNY Mellon International Equity ETF 0.0 4 54 5.7 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.6 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.2 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 5.8 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.4 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 5.7 +3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 5.7 +3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 5.8 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.2 +3.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.7 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.0 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 5.8 +3.1
VSGX Vanguard ESG International Stock ETF 0.0 10 48 6.4 +3.7
VXUS Vanguard Total International Stock ETF 0.0 5 53 6.5 +3.8
DFIV Dimensional International Value ETF 0.0 27 31 7.5 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 -1.1 -3.8

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 4.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.