ProShares Big Data Refiners ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.6x P/Sales
ratio		 5.0x
P/BV
ratio		 5.4x 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) $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) $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
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% -4.5% -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 1.35 66%
MSCI EAFE 1.25 41%
MSCI Emg. Mkts. 1.17 41%

Technical Indicators
Recent close $46.28
30d moving avg. $45.60
Annualized volatility 25.1%
Short interest (ETF) 3.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 2.6%


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 3.5 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.1 69 -11 -0.8 -3.4
WCBR WisdomTree Cybersecurity Fund 17.9 45 13 2.1 -0.6
WCLD WisdomTree Cloud Computing Fund 16.8 45 13 1.7 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.4 75 -17 3.0 +0.4
TMAT Main Thematic Innovation ETF 12.3 164 -106 -1.5 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 13 2.6 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 11.4 48 10 2.2 -0.4
XDAT Franklin Exponential Data ETF 11.4 50 8 2.4 -0.2
IGV iShares Expanded Tech-Software Sector ETF 11.1 41 17 3.2 +0.6
SKYY First Trust Cloud Computing ETF 10.8 60 -2 3.1 +0.4
XSW State Street SPDR S&P Software & Services ETF 10.5 35 23 2.8 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 9.9 70 -12 1.0 -1.6
FXL First Trust Technology AlphaDEX Fund 9.1 61 -3 5.8 +3.1
CLOD Themes Cloud Computing ETF 9.0 35 23 3.5 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -10 6.2 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 8.4 85 -27 2.9 +0.3
ARKW ARK Next Generation Internet ETF 7.7 87 -29 0.8 -1.8
QTUM Defiance Quantum ETF 7.5 40 18 5.1 +2.5
FPX First Trust US Equity Opportunities ETF 7.4 61 -3 0.9 -1.7
YALL God Bless America ETF 7.0 65 -7 4.6 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 27 2.6 +0.0
TRFK Pacer Data and Digital Revolution ETF 6.9 60 -2 3.2 +0.6
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.6 +1.9
CHAT Roundhill Generative AI & Technology ETF 6.8 75 -17 8.1 +5.5
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 -1 5.9 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 18 3.8 +1.2
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -17 2.3 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.6 45 13 0.9 -1.7
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 40 3.6 +1.0
SPIT F/m Emerald Special Situations ETF 6.5 105 -47 -0.9 -3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 9 4.9 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.5 59 -1 9.8 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -7 1.9 -0.7
XNTK State Street SPDR NYSE Technology ETF 6.2 35 23 3.6 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 9 4.2 +1.6
ITEQ BlueStar Israel Technology ETF 6.0 75 -17 1.6 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 5.8 59 -1 5.1 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.8 55 3 4.2 +1.6
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 3.9 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 57 1 4.0 +1.4
BUZZ VanEck Social Sentiment ETF 5.6 75 -17 -0.8 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 18 5.5 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -17 1.2 -1.4
SHLD Global X Defense Tech ETF 5.5 50 8 3.2 +0.6
SGRT SMART Earnings Growth 30 ETF 5.5 59 -1 2.4 -0.2
AGIQ Sofi Agentic AI ETF 5.5 69 -11 1.8 -0.8
JEDI Defiance Drone and Modern Warfare ETF 5.5 69 -11 1.6 -1.1
FDN First Trust Dow Jones Internet Index Fund 5.4 52 6 3.0 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 -17 2.8 +0.2
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -2 4.5 +1.8
SIXG Defiance Connective Technologies ETF 5.2 30 28 4.0 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 50 4.0 +1.4
WISE Themes Generative Artificial Intelligence ETF 5.1 35 23 -0.4 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 23 4.1 +1.5
XPND First Trust Expanded Technology ETF 5.1 65 -7 3.6 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -10 3.6 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -17 2.9 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 43 3.1 +0.5
SPYA Twin Oak Endure ETF 4.9 80 -22 -0.5 -3.1
DUNK Dana Unconstrained Equity ETF 4.9 75 -17 2.4 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 0 -0.4 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 4.6 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 45 5.9 +3.3
CLOU Global X Cloud Computing ETF 4.8 68 -10 2.8 +0.2
SFYF SoFi Social 50 ETF 4.7 29 29 1.0 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -17 3.1 +0.4
PTL Inspire 500 ETF 4.6 9 49 5.3 +2.7
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -17 0.2 -2.4
ARKF ARK Fintech Innovation ETF 4.5 75 -17 0.2 -2.4
IYW iShares U.S. Technology ETF 4.5 40 18 4.0 +1.4
XLK The Technology Select Sector SPDR Fund 4.4 8 50 4.5 +1.8
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 4.0 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -27 -1.2 -3.8
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 3.4 +0.8
IGM iShares Expanded Tech Sector ETF 4.3 41 17 3.6 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 35 6.0 +3.4
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -32 9.5 +6.9
VGT Vanguard Information Technology ETF 4.1 9 49 4.1 +1.4
BUG Global X Cybersecurity ETF 4.1 51 7 2.9 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -27 -2.1 -4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.1 85 -27 -2.3 -4.9
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -1 2.4 -0.2
DTEC ALPS Disruptive Technologies ETF 4.1 50 8 3.7 +1.1
DAPP VanEck Digital Transformation ETF 4.0 50 8 0.0 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -7 2.6 -0.0
FFTY Innovator IBD 50 ETF 4.0 80 -22 -1.9 -4.5
LIVR Intelligent Livermore ETF 4.0 69 -11 3.5 +0.9
TRFM AAM Transformers ETF 4.0 49 9 1.3 -1.4
TMFX Motley Fool Next Index ETF 4.0 50 8 3.1 +0.5
IZRL ARK Israel Innovative Technology ETF 3.9 49 9 1.5 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -17 1.8 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -22 6.2 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 7.6 +5.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 5.4 +2.8
ARKK ARK Innovation ETF 3.7 75 -17 -2.7 -5.3
YOKE Yoke Core ETF 3.7 42 16 5.0 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 19 1.6 -1.0
FDMO Fidelity Momentum Factor ETF 3.6 15 43 3.7 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 -2 4.2 +1.6
VOT Vanguard Mid-Cap Growth ETF 3.5 7 51 3.5 +0.9
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 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 52 4.2 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 19 4.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -7 2.1 -0.5
PWB Invesco Large Cap Growth ETF 3.4 56 2 2.7 +0.1
MVPA Miller Value Partners Appreciation ETF 3.4 60 -2 8.8 +6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 -2 3.1 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -17 2.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -1 2.1 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 38 3.8 +1.2
AIEQ AI Powered Equity ETF 3.3 75 -17 4.8 +2.1
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 -11 5.3 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -11 2.0 -0.6
GXPT Global X PureCap MSCI Information Technology ETF 3.2 25 33 4.4 +1.7
ASCE Allspring SMID Core ETF 3.1 38 20 9.2 +6.5
IPO Renaissance IPO ETF 3.1 60 -2 3.3 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -67 6.8 +4.2
GDFN Tema International Defense Innov ETF 3.1 75 -17 3.1 +0.5
STRN SMART Trend 25 ETF 3.1 59 -1 3.4 +0.8
FFOX FundX Future Fund Opportunities ETF 3.0 100 -42 3.4 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 4.3 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 35 3.3 +0.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 4.7 +2.1
CAML Congress Large Cap Growth ETF 2.9 66 -8 3.4 +0.8
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.8 +2.2
QQQ Invesco QQQ Trust Series I 2.9 20 38 4.2 +1.6
FDTX Fidelity Disruptive Technology ETF 2.9 50 8 2.7 +0.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 43 4.3 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 46 5.9 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 9 6.7 +4.0
WFH Direxion Work From Home ETF 2.8 45 13 4.0 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 7.4 +4.7
NBDS Neuberger Berman Disrupters ETF 2.8 55 3 0.8 -1.8
FMKT The Free Markets ETF 2.7 76 -18 4.2 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 9 3.7 +1.1
VXF Vanguard Extended Market ETF 2.7 5 53 4.4 +1.8
ISRA VanEck Israel ETF 2.6 59 -1 6.8 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 4.3 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 23 7.2 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 30 4.4 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -2 4.0 +1.4
IXN iShares Global Tech ETF 2.6 41 17 3.6 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -2 3.1 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 4.3 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 0 4.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 4.6 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -2 5.5 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -42 4.9 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 7.2 +4.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.9 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 39 5.5 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 43 4.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 54 3.8 +1.2
CBSE Clough Select Equity ETF 2.4 85 -27 1.2 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 46 4.7 +2.1
YNOT Horizon Digital Frontier ETF 2.4 75 -17 3.2 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -1 6.3 +3.7
XT iShares Exponential Technologies ETF 2.3 46 12 4.5 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -6 1.2 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 23 5.3 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 3.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -37 -0.4 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 23 5.7 +3.1
IQM Franklin Intelligent Machines ETF 2.2 50 8 2.1 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -7 3.2 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 4.8 +2.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.7 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 6.0 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -7 5.0 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 38 4.7 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 40 3.8 +1.2
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -17 7.4 +4.7
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -17 2.7 +0.0
TMFG Motley Fool Global Opportunities ETF 2.1 85 -27 4.0 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -2 -1.2 -3.8
VUG Vanguard Growth ETF 2.0 4 54 4.3 +1.6
AOTG AOT Growth and Innovation ETF 2.0 75 -17 2.0 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -17 4.7 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 6.0 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 41 5.7 +3.1
MGK Vanguard Mega Cap Growth ETF 2.0 7 51 4.4 +1.8
VERS ProShares Metaverse ETF 2.0 58 0 0.2 -2.5
ILCG iShares Morningstar Growth ETF 1.9 4 54 3.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 11 5.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 49 6.2 +3.5
FTGS First Trust Growth Strength ETF 1.9 60 -2 4.5 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 48 5.9 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 4.6 +1.9
FSGS First Trust SMID Growth Strength ETF 1.9 60 -2 5.2 +2.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 23 7.8 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 43 5.8 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -21 5.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.8 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -2 4.8 +2.1
TTAC FCF US Quality ETF 1.9 59 -1 6.2 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -12 2.1 -0.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 8.7 +6.1
SFY SoFi Select 500 ETF 1.8 0 58 4.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 1.8 7 51 4.5 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -17 0.5 -2.1
IWF iShares Russell 1000 Growth ETF 1.8 19 39 4.2 +1.5
HLGE Hartford Longevity Economy ETF 1.8 44 14 6.4 +3.7
IWY iShares Russell Top 200 Growth ETF 1.8 20 38 4.3 +1.7
ABIG Argent Large Cap ETF 1.8 49 9 5.2 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -7 4.1 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 7.0 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 54 6.2 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 7.8 +5.2
STCE Schwab Crypto Thematic ETF 1.7 30 28 3.6 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -2 3.7 +1.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.1 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 40 5.7 +3.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 51 1.7 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -7 8.2 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.7 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.7 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 50 4.9 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 19 3.0 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 9 7.0 +4.4
OPTZ Optimize Strategy Index ETF 1.7 50 8 4.8 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -2 9.2 +6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -0.6 -3.2
SPRX Spear Alpha ETF 1.6 75 -17 -0.3 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -1 5.8 +3.2
AVUQ Avantis U.S. Quality ETF 1.6 15 43 4.4 +1.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.7 +1.0
PSC Principal U.S. Small-Cap ETF 1.6 38 20 6.8 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -10 6.5 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 23 5.1 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.6 +2.0
BLCR iShares Large Cap Core Active ETF 1.6 36 22 3.7 +1.1
IWO iShares Russell 2000 Growth ETF 1.6 24 34 0.8 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.6 7 51 4.2 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 54 4.2 +1.5
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 48 0.9 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 13 1.6 -1.0
IVW iShares S&P 500 Growth ETF 1.6 18 40 4.0 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 54 4.1 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -18 4.7 +2.1
AGRW Allspring LT Large Growth ETF 1.6 35 23 3.7 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 6 6.3 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 10 8.8 +6.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 6.2 +3.6
PPA Invesco Aerospace & Defense ETF 1.5 58 0 2.3 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 6.2 +3.6
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -2 3.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -32 3.8 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 16 4.6 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -12 5.1 +2.5
VO Vanguard Mid-Cap ETF 1.5 4 54 5.9 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 43 5.7 +3.1
STXG Strive 1000 Growth ETF 1.4 18 40 3.9 +1.2
CSMD Congress SMid Growth ETF 1.4 69 -11 4.0 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -4.4 -7.0
PRAY FIS Christian Stock Fund 1.4 69 -11 5.1 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 46 4.0 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 33 4.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 40 5.3 +2.7
BLES Inspire Global Hope ETF 1.4 61 -3 6.8 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 6.8 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 38 5.3 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 43 5.9 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 48 5.5 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 3.8 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 43 5.3 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 8 4.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 7.9 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 5.9 +3.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.8 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.8 +3.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 9 6.1 +3.4
FCPI Fidelity Stocks for Inflation ETF 1.3 15 43 8.0 +5.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 8 4.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 49 4.8 +2.2
SFYX SoFi Next 500 ETF 1.3 0 58 5.8 +3.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 50 5.5 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -2 5.3 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -2 6.9 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.7 +3.1
GURU Global X Guru Index ETF 1.3 75 -17 2.8 +0.1
NIXT Research Affiliates Deletions ETF 1.2 9 49 7.9 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.4 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -2 5.8 +3.2
STXM Strive Mid-Cap ETF 1.2 18 40 6.3 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 3.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -31 4.8 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 46 7.9 +5.3
ABLG Abacus FCF International Leaders ETF 1.2 59 -1 6.6 +4.0
PBUS Invesco MSCI USA ETF 1.2 4 54 4.9 +2.3
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.1 +1.5
BIBL Inspire 100 ETF 1.2 35 23 5.2 +2.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 16 4.7 +2.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 3 2.7 +0.1
IWR iShares Russell Midcap ETF 1.2 19 39 6.2 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 5.1 +2.5
BFOR ALPS Barron's 400 ETF 1.2 65 -7 5.8 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.1 +0.5
CGGR Capital Group Growth ETF 1.1 39 19 3.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.9 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 48 4.7 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.9 +2.3
VOTE TCW Transform 500 ETF 1.1 5 53 4.9 +2.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 4.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 5.0 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 4.8 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 5.0 +2.3
STRV Strive 500 ETF 1.1 5 53 4.8 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.6 +4.0
SCHK Schwab 1000 Index ETF 1.1 5 53 5.0 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 40 4.6 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 4.8 +2.2
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.7 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 2.1 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 3.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 4.8 +2.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 4.9 +2.3
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.6 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 6.9 +4.2
VV Vanguard Large-Cap ETF 1.1 4 54 4.8 +2.2
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.9 +2.3
IWB iShares Russell 1000 ETF 1.1 15 43 4.8 +2.2
VTHR Vanguard Russell 3000 ETF 1.1 7 51 4.8 +2.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 5.1 +2.5
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.8 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 34 7.0 +4.3
IWV iShares Russell 3000 ETF 1.0 20 38 4.7 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 6.7 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 53 7.1 +4.5
GXLC Global X U.S. 500 ETF 1.0 2 56 4.8 +2.2
CHGX AXS Change Finance ESG ETF 1.0 49 9 5.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 1.0 15 43 5.1 +2.4
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.8 +2.2
IWL iShares Russell Top 200 ETF 1.0 15 43 4.5 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 6.9 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 23 6.1 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 18 6.0 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.1 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 43 5.4 +2.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 3.2 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 51 7.2 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 55 7.2 +4.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 5.8 +3.2
OEF iShares S&P 100 ETF 1.0 20 38 4.4 +1.8
MGC Vanguard Mega Cap ETF 1.0 7 51 4.6 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 8 5.3 +2.7
VB Vanguard Small-Cap ETF 1.0 5 53 6.0 +3.4
ROE Astoria US Quality Kings ETF 1.0 49 9 6.9 +4.3
STOX Horizon Core Equity ETF 1.0 70 -12 4.2 +1.6
SFTY Horizon Managed Risk ETF 1.0 77 -19 4.2 +1.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 12 6.1 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 7.4 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 7.5 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.8 +2.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.0 +2.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -2 7.2 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.2 +3.6
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 6.5 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 40 4.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 5.7 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.4 +2.7
RVRB Reverb ETF 0.9 30 28 4.6 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 22 3.7 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.1 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.9 +0.3
VEGN US Vegan Climate ETF 0.9 60 -2 4.6 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 4.1 +1.5
RSSL Global X Russell 2000 ETF 0.9 8 50 3.5 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.5 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -17 3.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 4.7 +2.0
VAMO Cambria Value & Momentum ETF 0.9 61 -3 6.1 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 5.3 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 7.7 +5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.7 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.9 +2.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.4 +5.8
CHRI Global X S&P 500 Christian Values ETF 0.9 29 29 4.6 +2.0
VTWO Vanguard Russell 2000 ETF 0.9 7 51 3.6 +1.0
VOO Vanguard S&P 500 ETF 0.9 3 55 4.9 +2.3
JGRO JPMorgan Active Growth ETF 0.9 44 14 3.6 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 55 5.1 +2.5
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.9 +2.3
IVV iShares Core S&P 500 ETF 0.9 3 55 4.9 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 6.0 +3.4
SPY SPDR S&P 500 ETF 0.9 9 49 4.8 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 56 4.9 +2.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 6.9 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.5 +0.8
IJR iShares Core S&P Small Cap ETF 0.8 6 52 7.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.2 +4.6
IWM iShares Russell 2000 ETF 0.8 19 39 3.5 +0.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -11 5.8 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.7 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 29 5.3 +2.7
SPXM Azoria 500 Meritocracy ETF 0.8 47 11 4.5 +1.9
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.7 +3.1
URTH iShares MSCI World ETF 0.8 24 34 4.9 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 55 7.5 +4.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.7 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 23 7.3 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 7.4 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.7 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 6.8 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.3 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.4 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.8 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 7.1 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 7.5 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 28 4.5 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.3 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.7 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.1 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 7.5 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.3 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -3.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 5.0 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 6 8.8 +6.2
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.3 +2.7
OEI Optimized Equity Income ETF 0.7 75 -17 3.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.4 +2.7
ITAN Sparkline Intangible Value ETF 0.7 50 8 6.5 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 46 7.1 +4.5
IWC iShares Micro-Cap ETF 0.7 60 -2 -1.3 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 41 5.9 +3.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 4.1 +1.5
DGT State Street SPDR Global Dow ETF 0.7 50 8 6.5 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -41 3.8 +1.2
VT Vanguard Total World Stock ETF 0.7 6 52 5.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.0 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.6 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -13 -1.4 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.0 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 12.6 +10.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 7.1 +4.5
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.1 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 45 6.0 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 5.2 +2.6
RGEF Rockefeller Global Equity ETF 0.6 55 3 4.6 +2.0
GQI Natixis Gateway Quality Income ETF 0.6 34 24 5.1 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 4.9 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 3 6.4 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.5 +2.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.3 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 43 5.7 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.5 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.9 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 6.8 +4.2
AVUS Avantis U.S. Equity ETF 0.6 15 43 5.7 +3.1
EIS iShares MSCI Israel ETF 0.5 58 0 7.4 +4.8
TRUT VanEck Technology TruSector ETF 0.5 13 45 5.0 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 44 5.3 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.3 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 5.5 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.7 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 43 6.6 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 38 5.6 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 3.0 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.8 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.9 +2.3
TMFC Motley Fool 100 Index ETF 0.5 50 8 3.5 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 43 9.2 +6.5
CVAR Cultivar ETF 0.5 87 -29 7.4 +4.7
KRMA Global X Conscious Companies ETF 0.5 43 15 6.0 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 4.7 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 44 4.9 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 5.7 +3.1
TTAI FCF International Quality ETF 0.5 59 -1 7.4 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 2 6.2 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 8.0 +5.4
SNSR Global X Internet of Things ETF 0.5 68 -10 4.7 +2.1
STXK Strive Small-Cap ETF 0.4 18 40 5.9 +3.3
VBR Vanguard Small Cap Value ETF 0.4 7 51 8.9 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 9.4 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -1 10.3 +7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 4.8 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 46 6.0 +3.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 5.6 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 5.4 +2.8
TEXN iShares Texas Equity ETF 0.4 20 38 6.2 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.4 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 5.3 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 11.1 +8.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 8 7.1 +4.5
FLRG Fidelity U.S. Multifactor ETF 0.4 15 43 7.0 +4.4
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.6 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.2 +5.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 8.3 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 18 4.6 +2.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.5 +5.9
GSPY Gotham Enhanced 500 ETF 0.3 50 8 5.3 +2.6
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.8 +5.2
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.3 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.1 +5.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 6.5 +3.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 38 8.5 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.5 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 6.9 +4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 28 4.8 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 33 11.9 +9.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 8 4.6 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 7.6 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 7.7 +5.1
GEW Cambria Global EW ETF 0.3 29 29 5.9 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 9.6 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 48 4.2 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 9.6 +6.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 7.6 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 6.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.7 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 9.5 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.7 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -17 5.6 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 9.0 +6.4
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.3 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.2 49 9 8.4 +5.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.3 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 9.3 +6.7
LOWV AB US Low Volatility Equity ETF 0.2 48 10 5.5 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 38 5.3 +2.7
ACVF American Conservative Values ETF 0.2 75 -17 4.3 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 7.7 +5.1
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.7 +4.0
IWX iShares Russell Top 200 Value ETF 0.2 20 38 6.0 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.5 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.4 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 5.6 +3.0
GVLU Gotham 1000 Value ETF 0.2 50 8 9.4 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.5 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -3 6.8 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 8 4.1 +1.4
EBI Longview Advantage ETF 0.2 35 23 6.7 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 4.3 +1.7
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.7 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 8.7 +6.0
ILCV iShares Morningstar Value ETF 0.2 4 54 6.3 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.3 +4.6
FPXI First Trust International Equity Opportunities ETF 0.2 70 -12 4.4 +1.7
DXUV Dimensional US Vector Equity ETF 0.2 28 30 6.0 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.9 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.1 +2.4
FINX Global X FinTech ETF 0.1 68 -10 3.0 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 6.3 +3.7
STXV Strive 1000 Value ETF 0.1 18 40 8.1 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 6.8 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.3 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 8.9 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 6.7 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.5 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.3 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.2 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.1 +5.5
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 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.2 +4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.3 +7.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 8.2 +5.5
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.4 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.8 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 5.6 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.9 +2.3
HKND Humankind US Stock ETF 0.1 11 47 7.1 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.7 +4.1
IWN iShares Russell 2000 Value ETF 0.0 24 34 6.2 +3.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 7.4 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 7.5 +4.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 36 6.2 +3.6
IVE iShares S&P 500 Value ETF 0.0 18 40 6.1 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.2 +3.6
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.2 +3.6
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.3 +3.7
VIS Vanguard Industrials ETF 0.0 9 49 4.5 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.2 +4.6
IGRO iShares International Dividend Growth ETF 0.0 15 43 6.9 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.3 +3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.1 +2.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.4 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.9 +3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 6.6 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 5.9 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 7.1 +4.5
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.9 +4.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.3 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.6 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.6 +4.0
AVDE Avantis International Equity ETF 0.0 23 35 7.0 +4.4
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.6 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.4 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.5 +4.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.6 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.7 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.4 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.1 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.0 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 9.8 +7.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 6.7 +4.1
VSGX Vanguard ESG International Stock ETF 0.0 10 48 7.5 +4.9
VXUS Vanguard Total International Stock ETF 0.0 5 53 7.6 +4.9
DISV Dimensional International Small Cap Value ETF 0.0 42 16 8.8 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.2 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.5 +4.8

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 4.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.6 %
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.