ProShares Big Data Refiners ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.4x 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) $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 $46.05
30d moving avg. $47.89
Annualized volatility 25.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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 3.3 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.1 69 -11 -0.8 -3.3
WCBR WisdomTree Cybersecurity Fund 17.9 45 13 1.9 -0.7
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 2.9 +0.3
IGV iShares Expanded Tech-Software Sector ETF 12.3 41 17 3.2 +0.6
TMAT Main Thematic Innovation ETF 12.3 164 -106 -1.5 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 12.0 70 -12 1.3 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 13 2.5 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 11.7 48 10 2.3 -0.3
XSW State Street SPDR S&P Software & Services ETF 11.6 35 23 3.1 +0.5
XDAT Franklin Exponential Data ETF 11.4 50 8 2.4 -0.1
SKYY First Trust Cloud Computing ETF 11.2 60 -2 3.0 +0.5
CLOD Themes Cloud Computing ETF 10.4 35 23 3.6 +1.0
FXL First Trust Technology AlphaDEX Fund 9.8 61 -3 6.0 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 9.4 85 -27 3.1 +0.6
ARTY iShares Future AI & Tech ETF 9.1 47 11 3.6 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -10 6.0 +3.5
TRFK Pacer Data and Digital Revolution ETF 8.4 60 -2 2.9 +0.3
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 40 3.8 +1.2
ARKW ARK Next Generation Internet ETF 7.9 87 -29 0.7 -1.8
QTUM Defiance Quantum ETF 7.8 40 18 5.4 +2.8
FPX First Trust US Equity Opportunities ETF 7.7 61 -3 1.1 -1.5
YALL God Bless America ETF 7.6 65 -7 4.6 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 -1 5.7 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 9 3.7 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 27 2.7 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 18 3.9 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 9 4.9 +2.4
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.3 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.9 55 3 4.3 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -7 2.4 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 1 4.0 +1.5
FDN First Trust Dow Jones Internet Index Fund 6.7 52 6 3.4 +0.8
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -17 2.3 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 6.7 75 -17 3.2 +0.6
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -17 7.7 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 -7 2.0 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 6.6 45 13 -0.0 -2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.4 59 -1 10.0 +7.5
XNTK State Street SPDR NYSE Technology ETF 6.3 35 23 3.6 +1.1
CLOU Global X Cloud Computing ETF 6.2 68 -10 2.3 -0.2
SIXG Defiance Connective Technologies ETF 5.9 30 28 4.0 +1.4
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 3.8 +1.2
ITEQ BlueStar Israel Technology ETF 5.6 75 -17 1.6 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 18 5.7 +3.1
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 1.5 -1.0
AGIQ Sofi Agentic AI ETF 5.5 69 -11 1.8 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -10 3.6 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 43 3.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -2 4.3 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 50 3.9 +1.4
WISE Themes Generative Artificial Intelligence ETF 5.1 35 23 -0.4 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 23 4.2 +1.6
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -11 5.2 +2.6
BUZZ VanEck Social Sentiment ETF 5.1 75 -17 -1.0 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -17 2.9 +0.4
SPYA Twin Oak Endure ETF 4.9 80 -22 -0.4 -3.0
DUNK Dana Unconstrained Equity ETF 4.9 75 -17 2.5 -0.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 0 -0.3 -2.9
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -17 0.2 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 4.7 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 45 5.9 +3.4
IYW iShares U.S. Technology ETF 4.7 40 18 3.9 +1.3
IGM iShares Expanded Tech Sector ETF 4.6 41 17 3.8 +1.3
PTL Inspire 500 ETF 4.6 9 49 5.4 +2.9
DTEC ALPS Disruptive Technologies ETF 4.5 50 8 3.7 +1.2
XLK The Technology Select Sector SPDR Fund 4.5 8 50 4.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 3.9 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -27 -1.7 -4.2
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 3.4 +0.9
VGT Vanguard Information Technology ETF 4.4 9 49 3.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 35 6.0 +3.4
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -32 9.9 +7.3
ARKF ARK Fintech Innovation ETF 4.2 75 -17 0.2 -2.4
ARKK ARK Innovation ETF 4.2 75 -17 -2.5 -5.1
BUG Global X Cybersecurity ETF 4.1 51 7 2.6 0.0
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -27 -2.2 -4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.1 85 -27 0.0 -2.6
DAPP VanEck Digital Transformation ETF 4.1 50 8 0.0 -2.6
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -1 2.5 -0.1
TRFM AAM Transformers ETF 4.1 49 9 1.3 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -17 2.6 0.0
TMFX Motley Fool Next Index ETF 4.1 50 8 3.4 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -7 2.6 0.0
LIVR Intelligent Livermore ETF 4.0 69 -11 3.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 52 4.2 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 19 2.9 +0.4
SFYF SoFi Social 50 ETF 4.0 29 29 1.0 -1.6
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -1 5.1 +2.5
IZRL ARK Israel Innovative Technology ETF 3.9 49 9 1.5 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 -17 2.7 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -17 3.0 +0.5
VOT Vanguard Mid-Cap Growth ETF 3.8 7 51 3.5 +1.0
LGRO Level Four Large Cap Growth Active ETF 3.8 55 3 4.2 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -22 6.3 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 7.9 +5.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 5.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -1 2.1 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -7 0.1 -2.4
FDMO Fidelity Momentum Factor ETF 3.6 15 43 3.7 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 45 3.1 +0.6
FFTY Innovator IBD 50 ETF 3.5 80 -22 -2.6 -5.2
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 35 3.4 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 19 4.6 +2.0
GXPT Global X PureCap MSCI Information Technology ETF 3.4 25 33 4.2 +1.6
PWB Invesco Large Cap Growth ETF 3.4 56 2 2.6 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -11 2.1 -0.4
SPRX Spear Alpha ETF 3.3 75 -17 1.1 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -2 4.1 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 38 4.0 +1.4
VXF Vanguard Extended Market ETF 3.1 5 53 4.8 +2.3
IPO Renaissance IPO ETF 3.1 60 -2 3.6 +1.0
FFOX FundX Future Fund Opportunities ETF 3.1 100 -42 4.2 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -2 3.9 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -2 4.8 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 0 4.6 +2.0
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 9 6.9 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 4.2 +1.6
YOKE Yoke Core ETF 3.0 42 16 5.1 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -67 7.0 +4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 -2 3.0 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 5.1 +2.6
ISRA VanEck Israel ETF 2.9 59 -1 6.7 +4.2
MVPA Miller Value Partners Appreciation ETF 2.9 60 -2 9.2 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 38 4.8 +2.3
CAML Congress Large Cap Growth ETF 2.9 66 -8 3.7 +1.1
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 4.1 +1.6
FDTX Fidelity Disruptive Technology ETF 2.9 50 8 2.6 +0.0
QQQM Invesco NASDAQ 100 ETF 2.9 15 43 4.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 46 6.0 +3.4
WFH Direxion Work From Home ETF 2.8 45 13 3.7 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 9 3.8 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 7.4 +4.8
NBDS Neuberger Berman Disrupters ETF 2.8 55 3 0.8 -1.8
FMKT The Free Markets ETF 2.6 76 -18 3.6 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 4.2 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 23 10.0 +7.4
STRN SMART Trend 25 ETF 2.6 59 -1 2.3 -0.3
IXN iShares Global Tech ETF 2.6 41 17 3.4 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 30 4.2 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -2 5.7 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -37 0.3 -2.3
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -17 7.7 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 4.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -6 1.2 -1.4
XT iShares Exponential Technologies ETF 2.5 46 12 4.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 4.6 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -42 4.9 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 41 6.0 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 54 3.9 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 7.6 +5.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.9 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -2 2.8 +0.3
CBSE Clough Select Equity ETF 2.4 85 -27 0.8 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 43 4.9 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 46 4.7 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -1 6.6 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 43 6.1 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 39 5.4 +2.9
AOTG AOT Growth and Innovation ETF 2.3 75 -17 2.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 48 6.1 +3.6
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -17 0.4 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 23 5.5 +2.9
ABFL Abacus FCF Leaders ETF 2.3 59 -1 5.0 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 3.9 +1.3
IQM Franklin Intelligent Machines ETF 2.2 50 8 2.1 -0.5
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 6.0 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 11 5.7 +3.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.5 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 6.2 +3.7
AIEQ AI Powered Equity ETF 2.1 75 -17 4.9 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -7 4.9 +2.4
VUG Vanguard Growth ETF 2.1 4 54 4.2 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -17 2.6 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -10 4.3 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -2 -1.1 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 13 1.6 -1.0
MGK Vanguard Mega Cap Growth ETF 2.0 7 51 4.3 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 40 4.0 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 54 6.3 +3.7
FSGS First Trust SMID Growth Strength ETF 2.0 60 -2 5.2 +2.7
FTGS First Trust Growth Strength ETF 2.0 60 -2 4.6 +2.1
HGRO Hedgeye Quality Growth ETF 2.0 70 -12 3.3 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 6.2 +3.7
ILCG iShares Morningstar Growth ETF 2.0 4 54 3.8 +1.2
VERS ProShares Metaverse ETF 2.0 58 0 0.2 -2.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 51 1.8 -0.7
STCE Schwab Crypto Thematic ETF 1.9 30 28 3.2 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -12 2.3 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 49 6.3 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 4.8 +2.3
EQRR ProShares Equities for Rising Rates ETF 1.9 35 23 7.9 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.8 +1.2
TTAC FCF US Quality ETF 1.9 59 -1 6.0 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -2 6.9 +4.4
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.3 +6.7
IWF iShares Russell 1000 Growth ETF 1.8 19 39 4.3 +1.7
SFY SoFi Select 500 ETF 1.8 0 58 4.4 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -7 4.2 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 6.2 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 50 5.0 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.8 7 51 4.4 +1.8
ABIG Argent Large Cap ETF 1.8 49 9 5.3 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 6.4 +3.8
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -37 3.9 +1.4
HLGE Hartford Longevity Economy ETF 1.8 44 14 6.3 +3.7
IWY iShares Russell Top 200 Growth ETF 1.8 20 38 4.4 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 9 7.0 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 40 5.8 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 6.0 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -2 7.5 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 6.9 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -17 4.6 +2.1
PRAY FIS Christian Stock Fund 1.7 69 -11 5.1 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 8.0 +5.5
TMFG Motley Fool Global Opportunities ETF 1.7 85 -27 4.1 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 23 5.2 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -2 3.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.4 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.8 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.7 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 19 4.4 +1.9
OPTZ Optimize Strategy Index ETF 1.7 50 8 4.8 +2.3
IWO iShares Russell 2000 Growth ETF 1.7 24 34 0.9 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -2 9.6 +7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -0.6 -3.1
VO Vanguard Mid-Cap ETF 1.6 4 54 6.0 +3.5
AVUQ Avantis U.S. Quality ETF 1.6 15 43 4.5 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.7 +1.1
PSC Principal U.S. Small-Cap ETF 1.6 38 20 7.1 +4.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 54 4.2 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 10 9.2 +6.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 48 1.0 -1.6
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 3.6 +1.0
IVW iShares S&P 500 Growth ETF 1.6 18 40 4.0 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 54 4.2 +1.6
VOOG Vanguard S&P 500 Growth ETF 1.6 7 51 4.1 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 6 6.2 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 43 6.1 +3.6
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -18 4.7 +2.2
AGRW Allspring LT Large Growth ETF 1.6 35 23 3.6 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -2 5.3 +2.7
GURU Global X Guru Index ETF 1.5 75 -17 3.1 +0.6
STXG Strive 1000 Growth ETF 1.5 18 40 3.9 +1.3
PPA Invesco Aerospace & Defense ETF 1.5 58 0 2.4 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 40 5.7 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -12 5.0 +2.5
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -2 3.4 +0.8
CSMD Congress SMid Growth ETF 1.5 69 -11 3.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.7 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 16 4.6 +2.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 50 5.5 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 43 5.7 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -4.7 -7.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -7 8.5 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 46 4.0 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -2 7.8 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 48 5.8 +3.2
CHGX AXS Change Finance ESG ETF 1.4 49 9 5.3 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -2 7.2 +4.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 8 4.4 +1.8
SFYX SoFi Next 500 ETF 1.4 0 58 6.1 +3.6
BLES Inspire Global Hope ETF 1.4 61 -3 6.9 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 7.0 +4.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 4.8 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 38 5.7 +3.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 49 4.8 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 8.2 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.1 +3.6
IWR iShares Russell Midcap ETF 1.3 19 39 6.3 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.7 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 8 5.5 +2.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 9 6.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 43 7.8 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 53 7.5 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 34 7.3 +4.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 8 4.6 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -32 4.2 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 43 5.8 +3.2
BFOR ALPS Barron's 400 ETF 1.3 65 -7 6.1 +3.5
STXM Strive Mid-Cap ETF 1.3 18 40 6.6 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 4.0 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 6.0 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 46 8.4 +5.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 7.2 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.4 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 55 7.4 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.1 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 51 7.5 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 6.9 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 33 5.2 +2.7
NIXT Research Affiliates Deletions ETF 1.2 9 49 8.6 +6.0
PBUS Invesco MSCI USA ETF 1.2 4 54 4.9 +2.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 16 4.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 55 5.0 +2.4
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.1 +1.6
BIBL Inspire 100 ETF 1.2 35 23 5.3 +2.7
SCHK Schwab 1000 Index ETF 1.2 5 53 5.0 +2.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 4.9 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 40 4.7 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 5.1 +2.6
IYY iShares Dow Jones U.S. ETF 1.2 20 38 4.8 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 4.9 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 43 4.7 +2.2
STRV Strive 500 ETF 1.1 5 53 4.8 +2.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 5.0 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.3 +0.7
CGGR Capital Group Growth ETF 1.1 39 19 3.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.9 +2.3
IWB iShares Russell 1000 ETF 1.1 15 43 4.9 +2.3
VEGN US Vegan Climate ETF 1.1 60 -2 4.6 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.9 +2.4
VOTE TCW Transform 500 ETF 1.1 5 53 4.9 +2.3
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.9 +2.4
IWV iShares Russell 3000 ETF 1.1 20 38 4.7 +2.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 4.1 +1.6
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.7 +2.2
VV Vanguard Large-Cap ETF 1.1 4 54 4.8 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.9 +2.4
GXLC Global X U.S. 500 ETF 1.1 2 56 4.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 4.8 +2.3
VTHR Vanguard Russell 3000 ETF 1.1 7 51 4.9 +2.3
VTI Vanguard Total Stock Market ETF 1.1 3 55 4.9 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.9 +4.4
VB Vanguard Small-Cap ETF 1.1 5 53 6.3 +3.7
DFUS Dimensional U.S. Equity ETF 1.1 9 49 4.8 +2.3
IWL iShares Russell Top 200 ETF 1.1 15 43 4.5 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 2.2 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 4.0 +1.5
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 22 3.7 +1.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 5.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 5.1 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 6.9 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 5.1 +2.5
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 12 6.4 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 23 6.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 18 6.0 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.2 +3.6
MGC Vanguard Mega Cap ETF 1.0 7 51 4.6 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 43 5.4 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 3.0 +0.5
BGRO iShares Large Cap Growth Active ETF 1.0 55 3 2.9 +0.3
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 7.0 +4.5
ABLG Abacus FCF International Leaders ETF 1.0 59 -1 6.5 +4.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.3 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 7.8 +5.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 5.7 +3.2
VAMO Cambria Value & Momentum ETF 1.0 61 -3 6.6 +4.0
OEF iShares S&P 100 ETF 1.0 20 38 4.4 +1.9
RSSL Global X Russell 2000 ETF 1.0 8 50 4.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.8 +2.3
STOX Horizon Core Equity ETF 1.0 70 -12 4.1 +1.6
SFTY Horizon Managed Risk ETF 1.0 77 -19 4.1 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 7.6 +5.0
RVRB Reverb ETF 0.9 30 28 4.6 +2.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.0 +2.4
IWM iShares Russell 2000 ETF 0.9 19 39 4.3 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.4 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.2 +4.7
ALIL Argent Focused Small Cap ETF 0.9 74 -16 6.8 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 40 4.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 5.9 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 6.2 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.6 +3.0
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.1 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -17 3.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 4.0 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 4.7 +2.1
VTWO Vanguard Russell 2000 ETF 0.9 7 51 4.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.5 +2.9
IJR iShares Core S&P Small Cap ETF 0.9 6 52 7.8 +5.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.7 +2.1
CHRI Global X S&P 500 Christian Values ETF 0.9 29 29 4.6 +2.1
ROE Astoria US Quality Kings ETF 0.9 49 9 7.0 +4.5
IWC iShares Micro-Cap ETF 0.9 60 -2 -1.6 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 55 5.1 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 5.2 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 8.4 +5.9
IVV iShares Core S&P 500 ETF 0.9 3 55 4.9 +2.4
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 8.9 +6.3
SPY SPDR S&P 500 ETF 0.9 9 49 4.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 56 4.9 +2.4
URTH iShares MSCI World ETF 0.9 24 34 5.0 +2.4
VOO Vanguard S&P 500 ETF 0.9 3 55 4.9 +2.4
JGRO JPMorgan Active Growth ETF 0.9 44 14 3.6 +1.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.0 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.4 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.5 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 9.1 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 13.0 +10.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.4 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 7.2 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 55 7.9 +5.3
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 5.4 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 6.1 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 7.8 +5.2
SPXM Azoria 500 Meritocracy ETF 0.8 47 11 4.5 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 38 9.2 +6.6
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.8 +3.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.8 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.9 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.5 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.5 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.8 +2.2
ACWI iShares MSCI ACWI ETF 0.8 32 26 5.4 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 7.2 +4.7
RGEF Rockefeller Global Equity ETF 0.8 55 3 4.6 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 7.9 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 28 4.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.3 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.8 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 7.4 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -13 -1.6 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.0 +2.5
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.7 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 6 8.8 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -1.0 -3.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 5.1 +2.5
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 4.1 +1.6
VT Vanguard Total World Stock ETF 0.7 6 52 5.7 +3.2
DGT State Street SPDR Global Dow ETF 0.7 50 8 6.6 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.5 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -41 4.2 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.4 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.6 +3.1
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.4 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 23 7.2 +4.7
SMMD iShares Russell 2500 ETF 0.6 15 43 7.1 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.8 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.1 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 7.3 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 38 5.7 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.0 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.5 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 6.4 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 45 6.3 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 5.2 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 44 5.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 6.4 +3.9
GQI Natixis Gateway Quality Income ETF 0.6 34 24 5.1 +2.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.7 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.7 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -23 0.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.9 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 7.0 +4.5
AVUS Avantis U.S. Equity ETF 0.6 15 43 5.8 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 2.9 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 6.2 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.3 +2.7
XPND First Trust Expanded Technology ETF 0.5 65 -7 3.8 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 5.1 +2.5
KRMA Global X Conscious Companies ETF 0.5 43 15 6.0 +3.4
SNSR Global X Internet of Things ETF 0.5 68 -10 5.0 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.9 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.9 +2.3
CVAR Cultivar ETF 0.5 87 -29 7.0 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 44 4.9 +2.3
EIS iShares MSCI Israel ETF 0.5 58 0 7.4 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 4.7 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 5.7 +3.2
TTAI FCF International Quality ETF 0.5 59 -1 7.2 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 2 6.3 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 8.4 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 41 5.6 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 5.9 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 46 6.1 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.1 +7.6
VBR Vanguard Small Cap Value ETF 0.4 7 51 9.3 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 4.9 +2.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 5.7 +3.1
TEXN iShares Texas Equity ETF 0.4 20 38 6.2 +3.6
IWD iShares Russell 1000 Value ETF 0.4 19 39 6.5 +3.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 51 6.6 +4.1
STXK Strive Small-Cap ETF 0.4 18 40 6.2 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.3 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 5.3 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -1 10.7 +8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 11.1 +8.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 8 4.7 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 8 7.2 +4.7
FLRG Fidelity U.S. Multifactor ETF 0.4 15 43 7.0 +4.4
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.8 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.3 +5.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 8.8 +6.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 3 6.4 +3.8
GVLU Gotham 1000 Value ETF 0.4 50 8 9.0 +6.5
GSPY Gotham Enhanced 500 ETF 0.4 50 8 5.1 +2.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.9 +6.4
VALQ American Century U.S. Quality Value ETF 0.3 29 29 8.0 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.3 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.6 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 6.9 +4.4
IWX iShares Russell Top 200 Value ETF 0.3 20 38 6.1 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 7.6 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 33 12.5 +9.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 8.0 +5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 38 5.1 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 4.4 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 6.0 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 7.9 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 6.3 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 10.0 +7.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 36 7.5 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.6 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.7 +2.1
ILCV iShares Morningstar Value ETF 0.2 4 54 6.4 +3.8
COWZ Pacer US Cash Cows 100 ETF 0.2 49 9 8.6 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 9.3 +6.8
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.4 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 10.0 +7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 43 10.0 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 10.0 +7.4
LOWV AB US Low Volatility Equity ETF 0.2 48 10 5.3 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.7 +3.1
ACVF American Conservative Values ETF 0.2 75 -17 4.3 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 8.0 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.8 +3.2
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.7 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 10.1 +7.6
EBI Longview Advantage ETF 0.2 35 23 6.7 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -3 7.3 +4.7
DXUV Dimensional US Vector Equity ETF 0.2 28 30 6.2 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 9.1 +6.6
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.8 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.5 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.6 +4.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -12 4.3 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.5 +7.0
STXV Strive 1000 Value ETF 0.1 18 40 8.2 +5.7
FINX Global X FinTech ETF 0.1 68 -10 3.1 +0.5
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.9 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 8.0 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.0 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 7.1 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.8 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.1 +6.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.3 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 6.8 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.9 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.2 +1.6
APIE ActivePassive International Equity ETF 0.1 45 13 7.1 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.4 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.3 +5.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.9 +4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.9 +8.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.6 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.4 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 10.2 +7.7
DAK Dakota Active Equity ETF 0.1 43 15 4.5 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 8.3 +5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.7 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 5.6 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.0 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 36 6.4 +3.8
HKND Humankind US Stock ETF 0.1 11 47 7.2 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 18 6.8 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.9 +4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 7.7 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 7.5 +5.0
VIS Vanguard Industrials ETF 0.0 9 49 4.6 +2.1
IVE iShares S&P 500 Value ETF 0.0 18 40 6.1 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.3 +3.7
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.2 +3.7
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.4 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.3 +4.7
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.0 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.3 +3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.0 +2.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.5 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.7 +3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 7.0 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 7.2 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 5.7 +3.2
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.0 +4.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.4 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.1 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.7 +4.1
AVDE Avantis International Equity ETF 0.0 23 35 7.0 +4.5
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.6 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.5 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.6 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.4 +4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.8 +4.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.7 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.4 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.1 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 6.8 +4.2
VSGX Vanguard ESG International Stock ETF 0.0 10 48 7.4 +4.9
VXUS Vanguard Total International Stock ETF 0.0 5 53 7.5 +5.0
DISV Dimensional International Small Cap Value ETF 0.0 42 16 8.8 +6.3
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 7.6 +5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 4.5 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		 1.53 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.