ProShares Big Data Refiners ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 3.6x
P/BV
ratio		 3.9x Div.
yield		 -1.2%


  • 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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.8% -13.3% -- -- -3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.30 62%
MSCI EAFE 1.07 36%
MSCI Emg. Mkts. 0.87 31%

Technical Indicators
Recent close $36.38
30d moving avg. $35.45
Annualized volatility 25.1%
Short interest (ETF) 3.3%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.56%
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™: 3.5%


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 17.9 45 13 1.7 -1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.3 69 -11 -0.8 -4.3
XITK State Street SPDR FactSet Innovative Technology ETF 12.5 45 13 0.1 -3.4
WCBR WisdomTree Cybersecurity Fund 12.3 45 13 3.0 -0.5
XSW State Street SPDR S&P Software & Services ETF 11.8 35 23 3.0 -0.5
XDAT Franklin Exponential Data ETF 11.2 50 8 1.2 -2.3
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 17 3.6 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -10 4.0 +0.5
SKYY First Trust Cloud Computing ETF 9.8 60 -2 3.2 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -17 2.0 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.0 48 10 2.5 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 8.7 99 -41 1.3 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 8.6 31 27 1.8 -1.7
DUNK Dana Unconstrained Equity ETF 8.3 75 -17 2.1 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 8.2 85 -27 2.0 -1.5
CLOD Themes Cloud Computing ETF 8.1 35 23 3.5 -0.0
WISE Themes Generative Artificial Intelligence ETF 7.6 35 23 -0.4 -3.9
TMAT Main Thematic Innovation ETF 7.1 164 -106 -2.0 -5.5
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -17 1.6 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 7.1 60 -2 4.6 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 6.9 70 -12 1.0 -2.5
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.2 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 -7 1.5 -2.0
FDTX Fidelity Disruptive Technology ETF 6.1 50 8 1.9 -1.6
ARKW ARK Next Generation Internet ETF 6.0 87 -29 0.6 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 1 2.9 -0.6
ITEQ BlueStar Israel Technology ETF 5.7 75 -17 1.2 -2.4
YALL God Bless America ETF 5.6 65 -7 4.1 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 18 4.4 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -22 3.6 +0.1
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 40 3.1 -0.5
BUZZ VanEck Social Sentiment ETF 5.3 75 -17 -0.7 -4.2
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -2 3.1 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -27 -0.8 -4.3
NBDS Neuberger Berman Disrupters ETF 5.1 55 3 0.8 -2.7
FFF Founders 100 ETF 4.9 75 -17 2.5 -1.0
AOTS AOT Software Platform ETF 4.9 49 9 4.5 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 3.5 -0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -17 2.2 -1.4
SPIT F/m Emerald Special Situations ETF 4.7 105 -47 -0.7 -4.2
TRFK Pacer Data and Digital Revolution ETF 4.5 60 -2 2.4 -1.1
QTUM Defiance Quantum ETF 4.5 40 18 4.2 +0.7
BGRO iShares Large Cap Growth Active ETF 4.4 55 3 2.0 -1.6
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 2.7 -0.8
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 3.3 -0.2
SHLD Global X Defense Tech ETF 4.4 50 8 2.5 -1.0
AGIQ Sofi Agentic AI ETF 4.4 69 -11 7.2 +3.7
PTL Inspire 500 ETF 4.4 9 49 4.4 +0.9
FDN First Trust Dow Jones Internet Index Fund 4.3 52 6 2.7 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 -17 2.5 -1.0
SPYA Twin Oak Endure ETF 4.3 80 -22 0.8 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 13 2.3 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 18 3.3 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 50 3.3 -0.2
XPND First Trust Expanded Technology ETF 4.2 65 -7 2.9 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 0 1.3 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -10 3.1 -0.4
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -32 8.1 +4.6
LIVR Intelligent Livermore ETF 4.0 69 -11 2.9 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 -1 4.3 +0.8
IPO Renaissance IPO ETF 4.0 60 -2 1.8 -1.7
ARKF ARK Fintech Innovation ETF 4.0 75 -17 0.2 -3.3
USMC Principal U.S. Mega-Cap ETF 3.9 12 46 3.6 +0.1
BUG Global X Cybersecurity ETF 3.9 51 7 3.4 -0.1
RVER Trenchless Fund ETF 3.8 65 -7 0.7 -2.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.8 85 -27 0.0 -3.5
DAPP VanEck Digital Transformation ETF 3.8 50 8 0.0 -3.5
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 -1 1.6 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 6.7 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -17 0.9 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 -2 0.1 -3.4
FBOT Fidelity Disruptive Automation ETF 3.7 50 8 2.9 -0.6
ARTY iShares Future AI & Tech ETF 3.7 47 11 2.9 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 28 3.7 +0.2
CLOU Global X Cloud Computing ETF 3.6 68 -10 3.0 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -27 -2.2 -5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 -2 3.4 -0.2
TMFX Motley Fool Next Index ETF 3.5 50 8 3.0 -0.5
IZRL ARK Israel Innovative Technology ETF 3.5 49 9 1.3 -2.2
STCE Schwab Crypto Thematic ETF 3.5 30 28 2.5 -1.0
SFYF SoFi Social 50 ETF 3.5 29 29 0.8 -2.7
DTEC ALPS Disruptive Technologies ETF 3.5 50 8 3.7 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 0 3.4 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 19 3.6 +0.1
ABOT Abacus FCF Innovation Leaders ETF 3.4 69 -11 4.0 +0.5
PWB Invesco Large Cap Growth ETF 3.4 56 2 2.0 -1.5
QGRO American Century U.S. Quality Growth ETF 3.4 29 29 3.8 +0.3
SIXG Defiance Connective Technologies ETF 3.3 30 28 2.9 -0.6
LGRO Level Four Large Cap Growth Active ETF 3.2 55 3 3.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 46 5.1 +1.6
FTGS First Trust Growth Strength ETF 3.2 60 -2 3.5 +0.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 30 6.5 +3.0
CSMD Congress SMid Growth ETF 3.2 69 -11 3.5 0.0
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 12 5.5 +2.0
BAI iShares AI Innovation and Tech Active ETF 3.1 55 3 1.1 -2.4
IYW iShares U.S. Technology ETF 3.1 40 18 3.2 -0.3
IGM iShares Expanded Tech Sector ETF 3.1 41 17 2.9 -0.6
ARKK ARK Innovation ETF 3.1 75 -17 -2.9 -6.4
VGT Vanguard Information Technology ETF 3.0 9 49 3.3 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.8 +0.3
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 23 4.1 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 43 5.6 +2.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 3.9 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -17 4.1 +0.6
XLK Technology Select Sector SPDR 2.9 8 50 3.6 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -17 2.0 -1.5
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -17 -0.0 -3.5
QQQ Invesco QQQ Trust Series I 2.9 20 38 3.3 -0.2
QQQM Invesco NASDAQ 100 ETF 2.9 15 43 3.4 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 3 3.1 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -7 5.1 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -22 5.6 +2.1
FXL First Trust Technology AlphaDEX Fund 2.8 61 -3 5.6 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 3.7 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 45 1.7 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -7 2.3 -1.2
MVPA Miller Value Partners Appreciation ETF 2.7 60 -2 9.5 +6.0
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -17 1.5 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.3 -0.2
FDMO Fidelity Momentum Factor ETF 2.6 15 43 2.5 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 9 4.6 +1.1
FPX First Trust US Equity Opportunities ETF 2.6 61 -3 0.8 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 4.5 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 3.5 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 9 3.4 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 2.4 50 8 2.8 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 6.1 +2.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -27 3.7 +0.2
BUL Pacer US Cash Cows Growth ETF 2.4 60 -2 3.3 -0.2
CBSE Clough Select Equity ETF 2.4 85 -27 0.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 45 5.6 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.3 7 51 3.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 35 2.8 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 23 4.4 +0.9
CAML Congress Large Cap Growth ETF 2.3 66 -8 2.3 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 3.0 -0.5
VFLO VictoryShares Free Cash Flow ETF 2.3 39 19 7.8 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -7 4.8 +1.3
TOGA Tremblant Global ETF 2.2 69 -11 -0.2 -3.7
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 33 3.4 -0.1
ISRA VanEck Israel ETF 2.2 59 -1 5.6 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 46 3.4 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 3.5 +0.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 3.5 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 39 4.9 +1.4
DRNZ REX Drone ETF 2.2 65 -7 -1.6 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.3 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 43 4.3 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -10 0.6 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 23 6.0 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 43 3.0 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 35 5.4 +1.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 4.6 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 38 2.9 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -2 -1.0 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 32 2.9 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -17 1.4 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -2 3.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 5.1 +1.6
IQM Franklin Intelligent Machines ETF 2.0 50 8 1.1 -2.4
XNTK State Street SPDR NYSE Technology ETF 2.0 35 23 2.8 -0.7
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -17 4.8 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -7 2.1 -1.4
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -27 1.1 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 4.0 +0.5
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -11 2.5 -1.0
IXN iShares Global Tech ETF 1.9 41 17 3.0 -0.5
TTAC FCF US Quality ETF 1.9 59 -1 5.4 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 29 3.8 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 28 2.7 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -1 4.6 +1.1
YNOT Horizon Digital Frontier ETF 1.8 75 -17 2.6 -0.9
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 5.5 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 28 3.8 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 30 2.9 -0.6
TRFM AAM Transformers ETF 1.8 49 9 1.0 -2.5
VXF Vanguard Extended Market ETF 1.8 5 53 3.8 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -2 4.5 +1.0
FFOX FundX Future Fund Opportunities ETF 1.7 100 -42 2.3 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 6.8 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 54 3.3 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 38 4.3 +0.8
PSC Principal U.S. Small-Cap ETF 1.7 38 20 3.7 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -31 7.8 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -37 -0.5 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -0.7 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 13 1.2 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -1 8.5 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 4.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 51 4.4 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -2 3.4 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -2 4.3 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 41 4.1 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 43 4.1 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 4.6 +1.1
MGK Vanguard Mega Cap Growth ETF 1.5 7 51 3.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 43 2.6 -1.0
PPA Invesco Aerospace & Defense ETF 1.5 58 0 1.7 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 10 7.8 +4.3
AVUQ Avantis U.S. Quality ETF 1.5 15 43 3.5 +0.0
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -17 -0.2 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 9 6.5 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 43 6.5 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -17 5.9 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 37 2.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 5.6 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 4.9 +1.4
ILCG iShares Morningstar Growth ETF 1.4 4 54 3.1 -0.4
STXM Strive Mid-Cap ETF 1.4 18 40 5.7 +2.2
JGRO JPMorgan Active Growth ETF 1.4 44 14 2.4 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 9 6.5 +3.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 39 4.8 +1.3
VONG Vanguard Russell 1000 Growth ETF 1.4 7 51 3.5 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -21 4.2 +0.7
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -11 1.0 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -22 3.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 52 3.4 -0.1
VUG Vanguard Growth ETF 1.3 4 54 3.4 -0.2
IWF iShares Russell 1000 Growth ETF 1.3 19 39 3.4 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 48 3.7 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 3.8 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 49 5.2 +1.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 38 3.5 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -1 9.3 +5.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 40 3.3 -0.2
ABIG Argent Large Cap ETF 1.3 49 9 4.3 +0.8
SFY SoFi Select 500 ETF 1.3 0 58 3.8 +0.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -27 3.7 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -37 2.4 -1.1
FQAL Fidelity Quality Factor ETF 1.2 15 43 4.8 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 40 4.4 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 40 3.1 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 50 4.4 +0.9
PBUS Invesco MSCI USA ETF 1.2 4 54 4.3 +0.8
IWO iShares Russell 2000 Growth ETF 1.2 24 34 0.5 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 23 3.4 -0.1
OALC OneAscent Large Cap Core ETF 1.2 86 -28 3.5 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 43 5.2 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -2 4.8 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -7 7.1 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 49 5.5 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -7 3.5 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 2 6.9 +3.4
SRHQ SRH U.S. Quality ETF 1.1 35 23 6.2 +2.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 28 5.8 +2.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 3.6 +0.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 8 3.7 +0.2
BIBL Inspire 100 ETF 1.1 35 23 4.2 +0.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 51 1.3 -2.3
VO Vanguard Mid-Cap ETF 1.1 4 54 5.3 +1.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.1 75 -17 1.9 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -12 10.8 +7.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 54 3.1 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.5 -2.0
VOOG Vanguard S&P 500 Growth ETF 1.1 7 51 3.1 -0.4
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -2 2.5 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 34 6.0 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 5.9 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 23 4.4 +0.9
VOTE TCW Transform 500 ETF 1.1 5 53 4.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -1 2.2 -1.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 13 1.7 -1.8
IVW iShares S&P 500 Growth ETF 1.1 18 40 3.0 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 54 3.1 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.2 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 20 5.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 16 5.4 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 43 4.9 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 23 6.3 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.5 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.2 +0.7
GURU Global X Guru Index ETF 1.0 75 -17 2.3 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 35 5.9 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 48 4.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.2 +0.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 13 4.4 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -1 2.6 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 4.1 +0.6
BLES Inspire Global Hope ETF 1.0 61 -3 5.7 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.2 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 41 5.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -2 5.7 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 38 -3.8 -7.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 54 5.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.2 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 49 4.1 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -7 3.8 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 38 5.6 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 53 6.0 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 55 6.1 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 11 4.3 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 23 6.0 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 51 5.3 +1.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.4 +0.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 50 4.7 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 48 0.6 -2.9
AIEQ AI Powered Equity ETF 0.9 75 -17 3.7 +0.2
PRAY FIS Christian Stock Fund 0.9 69 -11 3.9 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 46 3.6 +0.0
ALIL Argent Focused Small Cap ETF 0.9 74 -16 5.6 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 33 4.1 +0.6
STXG Strive 1000 Growth ETF 0.9 18 40 3.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 3.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 4.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.7 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 23 4.9 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -2 6.5 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 40 5.1 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 8 3.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 43 5.8 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 6.8 +3.3
NIXT Research Affiliates Deletions ETF 0.9 9 49 6.5 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 27 4.9 +1.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 -2 4.7 +1.2
RECS Columbia Research Enhanced Core ETF 0.9 15 43 5.3 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.1 +2.6
FSCS First Trust SMID Capital Strength ETF 0.8 60 -2 6.7 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.1 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.1 +0.6
TXS Texas Capital Texas Equity Index ETF 0.8 49 9 5.0 +1.5
ROE Astoria US Quality Kings ETF 0.8 49 9 5.5 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.4 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 23 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 18 5.2 +1.7
IWR iShares Russell Midcap ETF 0.8 19 39 5.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 5.5 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 6 7.4 +3.9
APUE ActivePassive U.S. Equity ETF 0.8 45 13 4.0 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.0 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 7.1 +3.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 40 4.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 5.9 +2.4
ACVF American Conservative Values ETF 0.8 75 -17 3.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 5.9 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 4.3 +0.8
SCHK Schwab 1000 Index ETF 0.8 5 53 4.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.2 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -17 5.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.0 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 6.3 +2.8
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.2 +0.7
GPT Intelligent Alpha Atlas ETF 0.8 69 -11 6.0 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 4.5 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -17 3.3 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 43 4.2 +0.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.4 +0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 8 5.1 +1.6
IWB iShares Russell 1000 ETF 0.7 15 43 4.2 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -4.4
VB Vanguard Small-Cap ETF 0.7 5 53 5.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 29 4.5 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 6.5 +3.0
IWV iShares Russell 3000 ETF 0.7 20 38 4.1 +0.6
RVRB Reverb ETF 0.7 30 28 4.0 +0.5
USEW Cambria US EW ETF 0.7 30 28 4.2 +0.7
VV Vanguard Large-Cap ETF 0.7 4 54 4.2 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 5.9 +2.4
VONE Vanguard Russell 1000 ETF 0.7 7 51 4.3 +0.8
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.2 +0.7
GQI Natixis Gateway Quality Income ETF 0.7 34 24 4.5 +1.0
STRV Strive 500 ETF 0.7 5 53 4.2 +0.7
IWL iShares Russell Top 200 ETF 0.7 15 43 3.9 +0.4
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.2 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 51 6.3 +2.8
TOPC iShares S&P 500 3% Capped ETF 0.7 15 43 4.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 49 4.4 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -50 2.9 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.0 +0.5
FFOG Franklin Focused Growth ETF 0.7 61 -3 1.5 -2.0
GXLC Global X U.S. 500 ETF 0.7 2 56 4.1 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -2 4.7 +1.2
OEF iShares S&P 100 ETF 0.7 20 38 3.9 +0.4
DFUS Dimensional U.S. Equity ETF 0.7 9 49 4.1 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 51 6.0 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 50 4.2 +0.7
ITAN Sparkline Intangible Value ETF 0.7 50 8 6.2 +2.7
RSSL Global X Russell 2000 ETF 0.7 8 50 2.7 -0.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 7.9 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 19 7.6 +4.1
MGC Vanguard Mega Cap ETF 0.7 7 51 4.0 +0.5
BFOR ALPS Barron's 400 ETF 0.7 65 -7 4.9 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 4.2 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 16 3.6 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -17 3.0 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.0 +1.5
CGGR Capital Group Growth ETF 0.7 39 19 2.5 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 33 11.5 +8.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 3.9 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 7.0 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 29 4.0 +0.5
TRUT VanEck Technology TruSector ETF 0.6 13 45 3.9 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 29 4.0 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 38 4.0 +0.5
LOWV AB US Low Volatility Equity ETF 0.6 48 10 4.3 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 5.9 +2.4
IWM iShares Russell 2000 ETF 0.6 19 39 2.7 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 36 4.2 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 55 4.4 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 40 5.8 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 3.8 +0.3
VOO Vanguard S&P 500 ETF 0.6 3 55 4.3 +0.8
SPY SPDR S&P 500 ETF 0.6 9 49 4.2 +0.7
IVV iShares Core S&P 500 ETF 0.6 3 55 4.3 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 56 4.3 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 8 4.4 +0.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.1 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.0 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.5 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.1 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 18 4.0 +0.5
RFFC ALPS Active Equity Opportunity ETF 0.6 48 10 3.6 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -42 2.9 -0.6
VEGN US Vegan Climate ETF 0.6 60 -2 3.9 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -1 1.8 -1.7
AOTG AOT Growth and Innovation ETF 0.6 75 -17 1.4 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 3.9 +0.4
BLCR iShares Large Cap Core Active ETF 0.6 36 22 2.9 -0.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 37 4.0 +0.5
FFND Future Fund Active ETF 0.6 100 -42 4.3 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -41 2.9 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 0.8 -2.7
TOK iShares MSCI Kokusai ETF 0.6 26 32 4.3 +0.8
STOX Horizon Core Equity ETF 0.5 70 -12 3.6 +0.1
VTWO Vanguard Russell 2000 ETF 0.5 7 51 2.8 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 45 5.6 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 4.6 +1.1
SFTY Horizon Managed Risk ETF 0.5 77 -19 3.5 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 4.7 +1.2
URTH iShares MSCI World ETF 0.5 24 34 4.4 +0.8
OEI Optimized Equity Income ETF 0.5 75 -17 3.5 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 4.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 6.7 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -21 3.4 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 7.2 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.4 +1.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 43 5.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 5.7 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.4 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 38 4.7 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 11.0 +7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 7.8 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -6 1.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 32 5.6 +2.1
ACWI iShares MSCI ACWI ETF 0.5 32 26 4.7 +1.2
TTAI FCF International Quality ETF 0.5 59 -1 6.7 +3.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 22 3.1 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -22 5.8 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 30 2.3 -1.2
DGT State Street SPDR Global Dow ETF 0.5 50 8 5.7 +2.2
XT iShares Exponential Technologies ETF 0.4 46 12 4.1 +0.6
VBR Vanguard Small Cap Value ETF 0.4 7 51 7.8 +4.3
VT Vanguard Total World Stock ETF 0.4 6 52 5.0 +1.5
IWC iShares Micro-Cap ETF 0.4 60 -2 -1.4 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -3 5.7 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 9.8 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -13 -0.6 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 38 6.1 +2.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 46 4.4 +0.8
KRMA Global X Conscious Companies ETF 0.4 43 15 5.3 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 5.2 +1.7
STXK Strive Small-Cap ETF 0.4 18 40 5.2 +1.7
SMMD iShares Russell 2500 ETF 0.4 15 43 5.6 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 8.2 +4.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 4.7 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.4 +0.9
CVAR Cultivar ETF 0.4 87 -29 6.9 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 43 5.0 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 40 4.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 6.1 +2.6
AVUS Avantis U.S. Equity ETF 0.4 15 43 4.8 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 4.4 +0.9
TMFC Motley Fool 100 Index ETF 0.4 50 8 3.0 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 31 8.0 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 49 4.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 4.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 4.9 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 38 4.7 +1.2
GEW Cambria Global EW ETF 0.4 29 29 5.4 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -2 8.0 +4.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.0 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 6.2 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 4.4 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.4 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 5.0 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 43 7.4 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 43 7.9 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 40 7.8 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 5.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 4.0 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 48 8.0 +4.5
STXV Strive 1000 Value ETF 0.3 18 40 6.9 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 46 3.4 -0.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 6.8 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 28 4.1 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.1 +3.6
MFVL Motley Fool Value Factor ETF 0.3 50 8 5.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 44 4.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.6 +2.1
EIS iShares MSCI Israel ETF 0.3 58 0 6.0 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -12 2.0 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 27 5.7 +2.2
SNSR Global X Internet of Things ETF 0.3 68 -10 3.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 41 4.7 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 43 5.8 +2.3
TEXN iShares Texas Equity ETF 0.3 20 38 5.2 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 4.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.0 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 40 6.0 +2.5
IWD iShares Russell 1000 Value ETF 0.3 19 39 5.5 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 7.4 +3.9
GSPY Gotham Enhanced 500 ETF 0.2 50 8 4.5 +1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 46 6.7 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 7.3 +3.8
GLOF iShares Global Equity Factor ETF 0.2 20 38 5.6 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 7.8 +4.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 51 5.6 +2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 5.2 +1.7
EBI Longview Advantage ETF 0.2 35 23 6.0 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 5.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 33 4.2 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 5.7 +2.2
PEXL Pacer US Export Leaders ETF 0.2 60 -2 3.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.0 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 7.6 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 3.7 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.5 +2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 29 7.1 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 3.8 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 4.1 +0.6
IWX iShares Russell Top 200 Value ETF 0.2 20 38 5.2 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 3.9 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 46 6.2 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 40 3.7 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 3.7 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 6.5 +3.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 6.3 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -2 6.2 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 9.4 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -1 5.0 +1.5
ILCV iShares Morningstar Value ETF 0.1 4 54 5.4 +1.9
IYJ iShares U.S. Industrials ETF 0.1 40 18 3.9 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 55 6.4 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 8.7 +5.2
IJR iShares Core S&P Small Cap ETF 0.1 6 52 6.4 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 38 4.6 +1.1
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.3 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 6.2 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 4.8 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 9.1 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 46 6.3 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.1 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 9.0 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.1 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 8.3 +4.8
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.8 +3.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 22 5.7 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 7.8 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 28 7.4 +3.9
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.9 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 43 6.2 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 24 5.8 +2.3
IVE iShares S&P 500 Value ETF 0.1 18 40 5.6 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.7 +2.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.7 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.6 +5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.6 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 4.3 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 8.0 +4.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 5.9 +2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.8 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.7 +2.2
VTV Vanguard Value ETF 0.1 4 54 5.9 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.7 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.3 +2.8
APIE ActivePassive International Equity ETF 0.1 45 13 6.3 +2.8
GVLU Gotham 1000 Value ETF 0.1 50 8 8.1 +4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 3.7 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 7.3 +3.8
FENI Fidelity Enhanced International ETF 0.1 28 30 5.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.1 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 5.2 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 5.8 +2.3
MGV Vanguard Mega Cap Value ETF 0.0 7 51 5.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 5.1 +1.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.9 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 18 5.9 +2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.8 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.5 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 5.0 +1.5
IWN iShares Russell 2000 Value ETF 0.0 24 34 4.8 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.8 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.7 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.5 +3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 5.8 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.3 +2.8
SFGV Sequoia Global Value ETF 0.0 23 35 7.1 +3.6
VIS Vanguard Industrials ETF 0.0 9 49 3.6 +0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 16 8.0 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.0 +2.5
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.0 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 5.9 +2.4
AVDE Avantis International Equity ETF 0.0 23 35 6.0 +2.5
BKIE BNY Mellon International Equity ETF 0.0 4 54 5.9 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.7 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.3 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 5.5 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 5.9 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.5 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 5.8 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 5.9 +2.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 5.9 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.2 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.1 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 5.9 +2.4
VSGX Vanguard ESG International Stock ETF 0.0 10 48 6.5 +3.0
VXUS Vanguard Total International Stock ETF 0.0 5 53 6.5 +3.0
DFIV Dimensional International Value ETF 0.0 27 31 7.6 +4.1
SPRX Spear Alpha ETF 0.0 75 -17 -0.8 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -32 3.2 -0.3

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 3.5 %
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.