ProShares Big Data Refiners ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 3.5x
P/BV
ratio		 3.8x Div.
yield		 -1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DAT tracks a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/dat.html
Inception date Sep 29, 2021
Assets (mns) $5
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $29,961
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.6% -15.7% -- -- -2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.37 64%
MSCI EAFE 1.28 40%
MSCI Emg. Mkts. 1.13 38%

Technical Indicators
Recent close $35.25
30d moving avg. $37.03
Annualized volatility 25.1%
Short interest (ETF) 3.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 potential alternatives to the ProShares Big Data Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with DAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DAT Expense: 58 bp ALTAR Score™: 3.6%


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
(%)
WCLD WisdomTree Cloud Computing Fund 18.9 45 13 1.6 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.3 69 -11 -0.8 -4.3
WCBR WisdomTree Cybersecurity Fund 15.0 45 13 2.9 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 13.4 45 13 0.2 -3.4
XDAT Franklin Exponential Data ETF 11.2 50 8 1.3 -2.3
XSW State Street SPDR S&P Software & Services ETF 10.8 35 23 3.1 -0.5
SKYY First Trust Cloud Computing ETF 10.6 60 -2 3.4 -0.2
IGV iShares Expanded Tech-Software Sector ETF 10.0 41 17 3.6 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.0 48 10 2.6 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 10.0 70 -12 1.2 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -10 4.4 +0.9
WISE Themes Generative Artificial Intelligence ETF 9.6 35 23 -0.4 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 9.2 85 -27 2.2 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -17 2.5 -1.0
CLOD Themes Cloud Computing ETF 9.0 35 23 3.6 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 8.7 99 -41 1.6 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 8.6 31 27 1.9 -1.6
DUNK Dana Unconstrained Equity ETF 8.3 75 -17 2.3 -1.3
TMAT Main Thematic Innovation ETF 7.1 164 -106 -2.0 -5.5
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -17 1.9 -1.7
ARKW ARK Next Generation Internet ETF 7.1 87 -29 0.8 -2.8
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.2 +0.7
BUZZ VanEck Social Sentiment ETF 6.8 75 -17 -0.7 -4.2
BGRO iShares Large Cap Growth Active ETF 6.7 55 3 2.2 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 -7 1.7 -1.9
ITEQ BlueStar Israel Technology ETF 6.6 75 -17 1.2 -2.4
FXL First Trust Technology AlphaDEX Fund 6.4 61 -3 6.3 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 13 2.8 -0.8
YALL God Bless America ETF 6.2 65 -7 4.4 +0.8
FDTX Fidelity Disruptive Technology ETF 6.1 50 8 2.2 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.1 57 1 3.3 -0.3
BAI iShares AI Innovation and Tech Active ETF 6.0 55 3 1.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 6.0 60 -2 2.9 -0.6
QTUM Defiance Quantum ETF 5.7 40 18 5.0 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.7 59 -1 9.0 +5.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 18 4.9 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -17 2.4 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -22 4.0 +0.5
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 40 3.4 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.4 59 -1 5.2 +1.7
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -17 5.8 +2.2
FDN First Trust Dow Jones Internet Index Fund 5.3 52 6 3.0 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 -17 2.8 -0.8
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -2 3.7 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -27 -0.8 -4.3
SPIT F/m Emerald Special Situations ETF 5.1 105 -47 -0.6 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 18 3.7 +0.1
NBDS Neuberger Berman Disrupters ETF 5.1 55 3 1.0 -2.6
FFF Founders 100 ETF 5.0 75 -17 2.8 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -10 3.6 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 4.2 +0.6
ARTY iShares Future AI & Tech ETF 4.6 47 11 3.6 +0.0
FPX First Trust US Equity Opportunities ETF 4.6 61 -3 1.0 -2.6
SIXG Defiance Connective Technologies ETF 4.5 30 28 3.4 -0.1
CLOU Global X Cloud Computing ETF 4.5 68 -10 3.0 -0.5
CAML Congress Large Cap Growth ETF 4.4 66 -8 2.6 -1.0
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 3.0 -0.5
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 3.7 +0.1
ARKF ARK Fintech Innovation ETF 4.4 75 -17 0.3 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 -17 1.1 -2.5
XPND First Trust Expanded Technology ETF 4.4 65 -7 3.3 -0.3
SHLD Global X Defense Tech ETF 4.4 50 8 2.5 -1.0
SFYF SoFi Social 50 ETF 4.4 29 29 0.9 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.4 60 -2 0.2 -3.3
AGIQ Sofi Agentic AI ETF 4.4 69 -11 7.7 +4.2
JEDI Defiance Drone and Modern Warfare ETF 4.4 69 -11 1.3 -2.3
PTL Inspire 500 ETF 4.4 9 49 4.8 +1.3
SPYA Twin Oak Endure ETF 4.3 80 -22 1.0 -2.6
LGRO Level Four Large Cap Growth Active ETF 4.2 55 3 4.1 +0.5
IZRL ARK Israel Innovative Technology ETF 4.2 49 9 1.4 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 50 3.7 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 0 1.6 -2.0
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -32 8.6 +5.0
LIVR Intelligent Livermore ETF 4.0 69 -11 2.8 -0.7
RVER Trenchless Fund ETF 4.0 65 -7 0.8 -2.7
IPO Renaissance IPO ETF 4.0 60 -2 2.1 -1.5
USMC Principal U.S. Mega-Cap ETF 3.9 12 46 3.9 +0.3
USMF WisdomTree U.S. Multifactor Fund 3.9 28 30 6.7 +3.2
FTGS First Trust Growth Strength ETF 3.9 60 -2 3.8 +0.2
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -11 4.1 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.8 85 -27 0.0 -3.6
DAPP VanEck Digital Transformation ETF 3.8 50 8 0.0 -3.6
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 -1 2.0 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 8 3.0 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 9 5.0 +1.4
IYW iShares U.S. Technology ETF 3.8 40 18 3.6 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 7.4 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 -2 4.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 0 3.5 -0.0
IGM iShares Expanded Tech Sector ETF 3.7 41 17 3.3 -0.2
XLK Technology Select Sector SPDR 3.7 8 50 4.0 +0.5
FBOT Fidelity Disruptive Automation ETF 3.7 50 8 3.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 28 4.3 +0.8
VGT Vanguard Information Technology ETF 3.6 9 49 3.7 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -27 -2.4 -6.0
ARKK ARK Innovation ETF 3.6 75 -17 -3.2 -6.7
STCE Schwab Crypto Thematic ETF 3.5 30 28 3.1 -0.4
TMFX Motley Fool Next Index ETF 3.5 50 8 3.2 -0.3
DTEC ALPS Disruptive Technologies ETF 3.5 50 8 3.9 +0.4
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -17 0.1 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 19 4.2 +0.6
PWB Invesco Large Cap Growth ETF 3.4 56 2 2.3 -1.2
QGRO American Century U.S. Quality Growth ETF 3.4 29 29 4.1 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -1 5.1 +1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -2 3.4 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 46 5.4 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -17 4.6 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 3 3.5 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 9 3.8 +0.3
MVPA Miller Value Partners Appreciation ETF 3.1 60 -2 10.7 +7.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.9 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 9 6.9 +3.4
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 23 4.4 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 43 5.8 +2.2
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 4.4 +0.8
YOKE Yoke Core ETF 2.9 42 16 4.0 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -17 2.3 -1.2
VOT Vanguard Mid-Cap Growth ETF 2.9 7 51 3.4 -0.2
QQQ Invesco QQQ Trust Series I 2.9 20 38 3.7 +0.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 43 3.7 +0.2
ISRA VanEck Israel ETF 2.8 59 -1 6.0 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -22 5.9 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 3.9 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 45 1.9 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -7 2.5 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 33 3.9 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 38 3.2 -0.3
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -17 1.7 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.7 +0.1
FDMO Fidelity Momentum Factor ETF 2.6 15 43 2.8 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 35 3.0 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -2 3.5 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 39 5.2 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 4.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 3.8 +0.3
XNTK State Street SPDR NYSE Technology ETF 2.5 35 23 3.2 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 6.8 +3.2
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -27 4.2 +0.6
TRFM AAM Transformers ETF 2.4 49 9 1.3 -2.3
CBSE Clough Select Equity ETF 2.4 85 -27 0.5 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -10 0.8 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 45 5.9 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -17 1.9 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 23 4.9 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 3.5 -0.0
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -11 2.7 -0.8
VFLO VictoryShares Free Cash Flow ETF 2.3 39 19 8.2 +4.7
YNOT Horizon Digital Frontier ETF 2.2 75 -17 3.0 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 43 4.6 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 30 3.2 -0.4
VXF Vanguard Extended Market ETF 2.2 5 53 4.2 +0.7
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -27 1.4 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 46 3.7 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 4.0 +0.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.0 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.7 +2.1
GDFN Tema International Defense Innov ETF 2.1 75 -17 2.6 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 23 6.6 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 43 3.3 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 35 5.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 54 3.6 +0.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 5.0 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -2 -1.1 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 32 3.2 -0.3
IXN iShares Global Tech ETF 2.0 41 17 3.5 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 5.6 +2.0
IQM Franklin Intelligent Machines ETF 2.0 50 8 1.4 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -7 2.4 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -1 2.1 -1.5
DRNZ REX Drone ETF 2.0 65 -7 -1.6 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 43 2.9 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -37 -0.5 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 4.6 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 38 3.6 0.0
TTAC FCF US Quality ETF 1.9 59 -1 5.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 29 4.1 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 28 3.2 -0.4
MGK Vanguard Mega Cap Growth ETF 1.9 7 51 3.7 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 38 4.5 +1.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 5.8 +2.2
FFOX FundX Future Fund Opportunities ETF 1.8 100 -42 2.6 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 28 4.2 +0.6
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 12 5.7 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -2 4.7 +1.1
ILCG iShares Morningstar Growth ETF 1.8 4 54 3.4 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 7.3 +3.8
PSC Principal U.S. Small-Cap ETF 1.7 38 20 4.2 +0.6
TMFG Motley Fool Global Opportunities ETF 1.7 85 -27 4.1 +0.5
IWY iShares Russell Top 200 Growth ETF 1.7 20 38 3.9 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -17 -0.1 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -31 8.5 +5.0
IWF iShares Russell 1000 Growth ETF 1.7 19 39 3.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 1.7 7 51 3.8 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -0.7 -4.3
VUG Vanguard Growth ETF 1.6 4 54 3.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -17 6.7 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.6 47 11 4.9 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -2 4.7 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 52 3.8 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.1 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 51 4.8 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -2 4.0 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 10 8.4 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.6 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 5.0 +1.5
BUL Pacer US Cash Cows Growth ETF 1.5 60 -2 3.6 +0.1
SFY SoFi Select 500 ETF 1.5 0 58 4.2 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -2 7.4 +3.8
PPA Invesco Aerospace & Defense ETF 1.5 58 0 1.8 -1.8
AVUQ Avantis U.S. Quality ETF 1.5 15 43 3.9 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 43 7.2 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 37 3.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 6.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 50 4.8 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 40 3.4 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 4.9 +1.3
STXM Strive Mid-Cap ETF 1.4 18 40 5.8 +2.3
ABIG Argent Large Cap ETF 1.4 49 9 4.7 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 23 3.8 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 48 4.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -6 1.5 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 43 4.2 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 40 4.2 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -7 3.9 +0.3
JGRO JPMorgan Active Growth ETF 1.4 44 14 2.7 -0.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 51 1.4 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 43 5.3 +1.8
OPTZ Optimize Strategy Index ETF 1.4 50 8 4.2 +0.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 39 5.1 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 28 6.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -22 3.8 +0.3
VO Vanguard Mid-Cap ETF 1.4 4 54 5.6 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 33 4.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 5.9 +2.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 -17 2.3 -1.2
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -2 2.7 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -7 4.2 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 4.8 +1.2
TOGA Tremblant Global ETF 1.3 69 -11 -0.2 -3.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 4.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 49 5.6 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.3 7 51 3.4 -0.2
IVW iShares S&P 500 Growth ETF 1.3 18 40 3.3 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 54 3.4 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 54 3.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 40 3.6 +0.1
BLCR iShares Large Cap Core Active ETF 1.3 36 22 3.3 -0.3
IWO iShares Russell 2000 Growth ETF 1.3 24 34 0.6 -3.0
MFMO Motley Fool Momentum Factor ETF 1.3 50 8 2.4 -1.1
GURU Global X Guru Index ETF 1.3 75 -17 2.7 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 9 7.1 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 46 7.5 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 6 5.4 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -7 7.8 +4.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 4.0 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -37 2.9 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 23 7.0 +3.5
FQAL Fidelity Quality Factor ETF 1.2 15 43 5.1 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 40 4.8 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 43 4.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 41 4.5 +0.9
PBUS Invesco MSCI USA ETF 1.2 4 54 4.6 +1.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 50 5.1 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 48 4.5 +1.0
OALC OneAscent Large Cap Core ETF 1.2 86 -28 3.9 +0.4
PRAY FIS Christian Stock Fund 1.1 69 -11 4.3 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 3.9 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 13 1.3 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 2 7.5 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -2 6.2 +2.6
STXG Strive 1000 Growth ETF 1.1 18 40 3.6 +0.0
SRHQ SRH U.S. Quality ETF 1.1 35 23 6.8 +3.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 3.9 +0.4
BIBL Inspire 100 ETF 1.1 35 23 4.7 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -2 5.3 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 54 5.7 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.5 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 34 6.6 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 5.9 +2.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 6.3 +2.8
VOTE TCW Transform 500 ETF 1.1 5 53 4.5 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -1 2.5 -1.0
FDG American Century Focused Dynamic Growth ETF 1.1 45 13 2.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.6 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -2 5.0 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -17 3.7 +0.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 -2 5.1 +1.6
NIXT Research Affiliates Deletions ETF 1.0 9 49 7.6 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 16 5.9 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 43 5.5 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -1 9.9 +6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 40 5.3 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.8 +2.3
BFOR ALPS Barron's 400 ETF 1.0 65 -7 5.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.5 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 41 5.5 +2.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.0 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 13 4.8 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -1 2.9 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 48 0.8 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 4.6 +1.1
BLES Inspire Global Hope ETF 1.0 61 -3 6.2 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.9 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 38 -4.5 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.5 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 49 4.4 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 23 6.4 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 51 5.9 +2.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.7 +1.2
CSMD Congress SMid Growth ETF 0.9 69 -11 3.7 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 43 5.9 +2.4
GPT Intelligent Alpha Atlas ETF 0.9 69 -11 6.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -1 5.4 +1.9
ALIL Argent Focused Small Cap ETF 0.9 74 -16 6.3 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 46 7.0 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 4.7 +1.1
SCHK Schwab 1000 Index ETF 0.9 5 53 4.7 +1.1
VAMO Cambria Value & Momentum ETF 0.9 61 -3 5.3 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 4.8 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 4.6 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.5 +1.0
APUE ActivePassive U.S. Equity ETF 0.9 45 13 4.4 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 6.5 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 3.6 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 4.3 +0.8
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.5 +0.9
USEW Cambria US EW ETF 0.9 30 28 4.5 +0.9
IWR iShares Russell Midcap ETF 0.9 19 39 5.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.6 +1.0
VV Vanguard Large-Cap ETF 0.9 4 54 4.5 +0.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.6 +1.1
STRV Strive 500 ETF 0.9 5 53 4.5 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 23 5.3 +1.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.8 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -2 6.6 +3.1
VONE Vanguard Russell 1000 ETF 0.9 7 51 4.6 +1.1
IWB iShares Russell 1000 ETF 0.9 15 43 4.6 +1.0
IWL iShares Russell Top 200 ETF 0.9 15 43 4.3 +0.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 43 6.3 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -12 2.3 -1.2
IWV iShares Russell 3000 ETF 0.9 20 38 4.4 +0.9
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.5 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -13 -0.6 -4.2
TOPC iShares S&P 500 3% Capped ETF 0.9 15 43 4.8 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.3 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 7.5 +3.9
GXLC Global X U.S. 500 ETF 0.9 2 56 4.5 +0.9
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.5 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 27 5.5 +1.9
OEF iShares S&P 100 ETF 0.9 20 38 4.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 35 6.5 +2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 18 4.3 +0.8
RECS Columbia Research Enhanced Core ETF 0.9 15 43 5.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.5 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.7 +3.1
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.5 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -7 5.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.5 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.4 +0.9
TXS Texas Capital Texas Equity Index ETF 0.8 49 9 5.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.8 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 23 5.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 18 5.5 +2.0
STOX Horizon Core Equity ETF 0.8 70 -12 4.0 +0.4
SFTY Horizon Managed Risk ETF 0.8 77 -19 3.8 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.4 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.6 +1.0
MGC Vanguard Mega Cap ETF 0.8 7 51 4.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 48 4.4 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 7.7 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 6.6 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 6.7 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 7.0 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 55 7.2 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 6.6 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.3 +2.7
IJR iShares Core S&P Small Cap ETF 0.8 6 52 7.1 +3.6
ACVF American Conservative Values ETF 0.8 75 -17 4.1 +0.5
ROE Astoria US Quality Kings ETF 0.8 49 9 5.9 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 8 4.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 4.4 +0.9
RVRB Reverb ETF 0.8 30 28 4.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.5 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 16 4.0 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 7.0 +3.5
VB Vanguard Small-Cap ETF 0.8 5 53 5.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.8 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.8 29 29 4.4 +0.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 8 5.7 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.4 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -1.0 -4.5
VEGN US Vegan Climate ETF 0.7 60 -2 4.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 29 4.9 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 7.2 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 52 3.0 -0.5
GQI Natixis Gateway Quality Income ETF 0.7 34 24 4.6 +1.1
RSSL Global X Russell 2000 ETF 0.7 8 50 3.1 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 55 4.8 +1.2
VOO Vanguard S&P 500 ETF 0.7 3 55 4.6 +1.1
IVV iShares Core S&P 500 ETF 0.7 3 55 4.6 +1.1
SPY SPDR S&P 500 ETF 0.7 9 49 4.6 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 56 4.6 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -17 3.3 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 49 4.7 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -50 3.4 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 36 4.5 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -17 5.9 +2.4
FFOG Franklin Focused Growth ETF 0.7 61 -3 1.8 -1.7
AOTG AOT Growth and Innovation ETF 0.7 75 -17 1.6 -2.0
TOK iShares MSCI Kokusai ETF 0.7 26 32 4.7 +1.2
IWM iShares Russell 2000 ETF 0.7 19 39 3.0 -0.5
ITAN Sparkline Intangible Value ETF 0.7 50 8 6.7 +3.1
AOTS AOT Software Platform ETF 0.7 49 9 4.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 4.6 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 5.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.5 +1.9
CGGR Capital Group Growth ETF 0.7 39 19 2.8 -0.8
URTH iShares MSCI World ETF 0.6 24 34 4.8 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 22 3.4 -0.1
LOWV AB US Low Volatility Equity ETF 0.6 48 10 4.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 6.6 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 40 6.2 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 4.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 7.5 +3.9
OEI Optimized Equity Income ETF 0.6 75 -17 3.6 +0.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.4 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.2 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.4 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.8 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -42 3.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 5.2 +1.7
VTWO Vanguard Russell 2000 ETF 0.6 7 51 3.2 -0.4
XT iShares Exponential Technologies ETF 0.6 46 12 4.5 +1.0
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.2 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 4.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 40 5.1 +1.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 37 4.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -21 3.6 +0.1
FFND Future Fund Active ETF 0.6 100 -42 4.7 +1.2
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.5 -5.1
DGT State Street SPDR Global Dow ETF 0.6 50 8 6.2 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -41 3.4 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 45 6.0 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 5.0 +1.5
TMFC Motley Fool 100 Index ETF 0.5 50 8 3.3 -0.2
VT Vanguard Total World Stock ETF 0.5 6 52 5.5 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 5.3 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 11.7 +8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 38 6.6 +3.1
KRMA Global X Conscious Companies ETF 0.5 43 15 5.7 +2.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 46 4.7 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 0.9 -2.6
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 7.2 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 7.9 +4.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 43 6.0 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 32 6.2 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 6.1 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 7.1 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.9 +1.3
TRUT VanEck Technology TruSector ETF 0.5 13 45 4.3 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 8.7 +5.1
TTAI FCF International Quality ETF 0.5 59 -1 6.6 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -22 6.0 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 30 2.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 5.4 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 5.0 +1.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 8.7 +5.2
STXK Strive Small-Cap ETF 0.4 18 40 5.7 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 49 4.6 +1.1
GEW Cambria Global EW ETF 0.4 29 29 5.8 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 5.8 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.9 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 6.6 +3.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 31 8.3 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 8.8 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 4.9 +1.4
CVAR Cultivar ETF 0.4 87 -29 7.3 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 43 5.6 +2.0
EIS iShares MSCI Israel ETF 0.4 58 0 6.5 +2.9
AVUS Avantis U.S. Equity ETF 0.4 15 43 5.2 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.7 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 38 5.0 +1.5
SMMD iShares Russell 2500 ETF 0.4 15 43 6.2 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 6.8 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 8 3.6 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 4.7 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 43 8.6 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 40 8.6 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -2 8.9 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -3 6.4 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 48 8.7 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 43 8.1 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 3 5.5 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 44 5.0 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 6.1 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 4.8 +1.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 7.2 +3.6
STXV Strive 1000 Value ETF 0.3 18 40 7.2 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 41 5.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.8 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 5.9 +2.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 4.5 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 46 5.6 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 6.2 +2.6
SNSR Global X Internet of Things ETF 0.3 68 -10 4.4 +0.8
VBR Vanguard Small Cap Value ETF 0.3 7 51 8.5 +5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 28 4.4 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.6 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -12 4.4 +0.9
TEXN iShares Texas Equity ETF 0.3 20 38 5.4 +1.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 38 8.3 +4.7
MFVL Motley Fool Value Factor ETF 0.3 50 8 5.8 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 33 12.0 +8.5
GSPY Gotham Enhanced 500 ETF 0.3 50 8 4.9 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 27 6.1 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.3 15 43 6.3 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 5.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.3 +0.8
IWD iShares Russell 1000 Value ETF 0.3 19 39 5.9 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 40 6.5 +2.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 6.0 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 4.1 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 7.8 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 4.1 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 4.4 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 8.8 +5.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 6.0 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 33 4.6 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.0 +2.5
EBI Longview Advantage ETF 0.2 35 23 6.5 +2.9
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.2 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.6 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 6.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 8.5 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.8 +2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 29 7.3 +3.8
IWX iShares Russell Top 200 Value ETF 0.2 20 38 5.5 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.7 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.4 +0.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 6.7 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 6.9 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 38 5.0 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.2 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 46 6.7 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 10.0 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 10.0 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 10.0 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 5.1 +1.6
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -1 8.0 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.5 +1.9
ILCV iShares Morningstar Value ETF 0.1 4 54 5.7 +2.2
IYJ iShares U.S. Industrials ETF 0.1 40 18 4.2 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 6.4 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.5 +5.0
APIE ActivePassive International Equity ETF 0.1 45 13 7.0 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 8.8 +5.3
REVS Columbia Research Enhanced Value ETF 0.1 19 39 7.3 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 28 7.8 +4.2
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.2 +2.6
WSGE Warren Street Global Equity ETF 0.1 80 -22 3.2 -0.4
PEXL Pacer US Export Leaders ETF 0.1 60 -2 3.6 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 43 6.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 9.5 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 24 6.2 +2.7
IVE iShares S&P 500 Value ETF 0.1 18 40 5.9 +2.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 6.0 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 4.7 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 8.9 +5.3
VTV Vanguard Value ETF 0.1 4 54 6.2 +2.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.3 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.1 +2.5
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.1 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 9.2 +5.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.1 +0.6
GVLU Gotham 1000 Value ETF 0.1 50 8 8.7 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.8 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 22 6.0 +2.4
FENI Fidelity Enhanced International ETF 0.1 28 30 6.3 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.4 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 5.1 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.3 +2.8
MGV Vanguard Mega Cap Value ETF 0.0 7 51 5.8 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 38 7.7 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 18 6.7 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.5 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 5.4 +1.8
IWN iShares Russell 2000 Value ETF 0.0 24 34 5.5 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 5.6 +2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 35 6.5 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.8 +3.2
VIS Vanguard Industrials ETF 0.0 9 49 3.8 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 5.2 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.1 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 7.3 +3.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 6.6 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 7.1 +3.5
SFGV Sequoia Global Value ETF 0.0 23 35 7.6 +4.0
DISV Dimensional International Small Cap Value ETF 0.0 42 16 8.9 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.8 +3.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 9.7 +6.2
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.7 +3.2
AVDE Avantis International Equity ETF 0.0 23 35 6.7 +3.2
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.5 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.4 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.0 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.5 +3.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.5 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.4 +2.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.6 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.2 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.0 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.7 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 6.6 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -32 3.6 +0.0
VSGX Vanguard ESG International Stock ETF 0.0 10 48 7.4 +3.8
VXUS Vanguard Total International Stock ETF 0.0 5 53 7.3 +3.7
DFIV Dimensional International Value ETF 0.0 27 31 8.3 +4.8
SPRX Spear Alpha ETF 0.0 75 -17 -0.8 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.