ProShares Big Data Refiners ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 5.0x
P/BV
ratio		 5.4x Div.
yield		 -0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/dat.html
Inception date Sep 29, 2021
Assets (mns) $6
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
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
DATADOG INC CLASS A 8.0 %
COMMVAULT SYSTEMS INC 5.8 %
INNODATA ISOGEN INC 5.7 %
TERADATA CORP 5.6 %
SNOWFLAKE, INC. CLASS A 5.5 %
NUTANIX, INC. CLASS A 5.4 %
DYNATRACE, INC. 5.1 %
ZEBRA TECHNOLOGIES CORP-CL A 4.8 %
INTERDIGITAL INC 4.5 %
RUBRIK INC-A 4.4 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
ISRAEL 8.1 %
BRITAIN 2.6 %
CANADA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 11.7% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.12 19%
MSCI EAFE 0.44 4%
MSCI Emg. Mkts. 0.29 5%

Technical Indicators
Recent close $50.23
30d moving avg. $45.51
Annualized volatility 25.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.6%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 potential alternatives to the ProShares Big Data Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with DAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DAT Expense: 58 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DAT
Ticker Fund
Name		 Overlap1
vs DAT
(%)		 Expense
ratio
(bp)		 Savings
vs DAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DAT
(%)
WCBR WisdomTree Cybersecurity Fund 18.9 45 13 1.9 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.4 69 -11 -0.8 -3.5
FCLD Fidelity Cloud Computing ETF 17.0 39 19 2.6 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 16.7 45 13 0.1 -2.6
XDAT Franklin Exponential Data ETF 16.1 50 8 1.1 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 13.3 68 -10 3.5 +0.8
SKYY First Trust Cloud Computing ETF 12.6 60 -2 2.4 -0.3
XSW State Street SPDR S&P Software & Services ETF 12.2 35 23 2.4 -0.3
CLOU Global X Cloud Computing ETF 11.9 68 -10 2.1 -0.6
CLOD Themes Cloud Computing ETF 11.1 35 23 3.0 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 11.0 85 -27 2.1 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.8 48 10 2.4 -0.3
IGV iShares Expanded Tech-Software Sector ETF 10.7 41 17 3.1 +0.4
WISE Themes Generative Artificial Intelligence ETF 10.2 35 23 -0.4 -3.1
DUNK Dana Unconstrained Equity ETF 9.8 75 -17 1.7 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 9.2 60 -2 3.3 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 9.1 70 -12 1.0 -1.8
QTUM Defiance Quantum ETF 9.0 40 18 3.8 +1.1
BUG Global X Cybersecurity ETF 8.5 51 7 2.2 -0.6
ARKW ARK Next Generation Internet ETF 8.1 87 -29 0.5 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 8.1 50 8 2.7 -0.0
SGRT SMART Earnings Growth 30 ETF 8.0 59 -1 2.6 -0.2
FFF Founders 100 ETF 7.9 75 -17 2.3 -0.4
BGRO iShares Large Cap Growth Active ETF 7.7 55 3 1.9 -0.8
FDN First Trust Dow Jones Internet Index Fund 7.6 52 6 2.6 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 7.6 75 -17 2.6 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 7.5 99 -41 1.1 -1.6
SPIT F/m Emerald Special Situations ETF 7.3 105 -47 -0.7 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 31 27 1.9 -0.8
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 3.9 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -1 3.5 +0.8
ARTY iShares Future AI & Tech ETF 6.5 47 11 2.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 35 3.0 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 57 1 2.4 -0.3
YALL God Bless America ETF 6.4 65 -7 4.4 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -10 2.7 -0.0
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -11 3.5 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 -7 1.3 -1.4
LGRO Level Four Large Cap Growth Active ETF 5.7 55 3 3.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 18 2.8 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 9 3.0 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -17 2.2 -0.6
XPND First Trust Expanded Technology ETF 5.2 65 -7 3.0 +0.3
USRD Themes US R&D Champions ETF 5.2 29 29 4.0 +1.3
BUZZ VanEck Social Sentiment ETF 5.1 75 -17 -0.7 -3.4
FXL First Trust Technology AlphaDEX Fund 5.0 61 -3 4.9 +2.2
BAI iShares AI Innovation and Tech Active ETF 5.0 55 3 1.0 -1.7
DTEC ALPS Disruptive Technologies ETF 4.6 50 8 3.4 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 9 4.5 +1.8
TMFX Motley Fool Next Index ETF 4.6 50 8 2.7 +0.0
SPAM Themes Cybersecurity ETF 4.4 35 23 1.9 -0.8
CAML Congress Large Cap Growth ETF 4.4 66 -8 2.5 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 -2 2.4 -0.3
FMKT The Free Markets ETF 4.4 76 -18 4.0 +1.3
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 12 5.3 +2.5
FDTX Fidelity Disruptive Technology ETF 4.3 50 8 1.6 -1.1
LIVR Intelligent Livermore ETF 4.0 69 -11 3.1 +0.4
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 40 3.1 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 0 3.1 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -17 1.0 -1.7
AGIQ Sofi Agentic AI ETF 3.8 69 -11 6.6 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -2 1.9 -0.8
ARKF ARK Fintech Innovation ETF 3.8 75 -17 0.2 -2.6
SHLD Global X Defense Tech ETF 3.8 50 8 3.2 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -42 3.0 +0.3
SFYF SoFi Social 50 ETF 3.8 29 29 0.8 -2.0
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -17 0.0 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -2 3.4 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 9 6.3 +3.6
FSGS First Trust SMID Growth Strength ETF 3.6 60 -2 4.7 +2.0
VGT Vanguard Information Technology ETF 3.6 9 49 24.8 +22.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 28 3.9 +1.2
IYW iShares U.S. Technology ETF 3.5 40 18 2.9 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -7 2.2 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.5 7 51 3.1 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 43 4.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 48 3.7 +1.0
IGM iShares Expanded Tech Sector ETF 3.4 41 17 2.7 -0.0
SRHQ SRH U.S. Quality ETF 3.4 35 23 5.7 +3.0
BCOR Grayscale Bitcoin Adopters ETF 3.4 59 -1 1.7 -1.0
MVPA Miller Value Partners Appreciation ETF 3.4 60 -2 9.0 +6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -27 0.0 -2.7
DAPP VanEck Digital Transformation ETF 3.4 50 8 0.0 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 3.4 85 -27 -2.1 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 13 5.0 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 18 3.7 +1.0
SIXG Defiance Connective Technologies ETF 3.3 30 28 2.8 +0.1
CSMD Congress SMid Growth ETF 3.3 69 -11 3.6 +0.9
VXF Vanguard Extended Market ETF 3.3 5 53 3.7 +1.0
MBCC Monarch Blue Chips Core ETF 3.3 125 -67 3.8 +1.1
XLK Technology Select Sector SPDR 3.3 8 50 3.3 +0.5
STCE Schwab Crypto Thematic ETF 3.3 30 28 2.5 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -37 -0.5 -3.3
NBDS Neuberger Berman Disrupters ETF 3.2 55 3 0.7 -2.0
PTL Inspire 500 ETF 3.2 9 49 4.5 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -17 1.9 -0.8
PWB Invesco Large Cap Growth ETF 3.1 56 2 2.1 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 13 1.9 -0.8
FFTY Innovator IBD 50 ETF 3.0 80 -22 0.1 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 52 3.3 +0.6
TRFM AAM Transformers ETF 3.0 49 9 1.0 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.4 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.0 30 28 5.5 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 0 1.2 -1.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 13 1.1 -1.6
SPHB Invesco S&P 500 High Beta ETF 3.0 25 33 3.6 +0.9
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -2 1.9 -0.8
QGRO American Century U.S. Quality Growth ETF 2.9 29 29 4.0 +1.3
TCV Towle Value ETF 2.9 85 -27 8.8 +6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -2 0.2 -2.6
NIXT Research Affiliates Deletions ETF 2.9 9 49 5.9 +3.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 -2 3.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 3.4 +0.7
DRNZ REX Drone ETF 2.8 65 -7 -1.9 -4.6
IPO Renaissance IPO ETF 2.8 60 -2 1.6 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -17 4.1 +1.4
ARKK ARK Innovation ETF 2.8 75 -17 -2.6 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 50 3.0 +0.3
VUSE Vident U.S. Equity Strategy ETF 2.7 50 8 3.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 54 3.3 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 2.6 75 -17 3.4 +0.7
FBOT Fidelity Disruptive Automation ETF 2.6 50 8 2.9 +0.2
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 23 4.1 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 52 2.7 0.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 23 2.7 +0.0
RFFC ALPS Active Equity Opportunity ETF 2.6 48 10 3.6 +0.9
FTGS First Trust Growth Strength ETF 2.6 60 -2 3.6 +0.9
HGRO Hedgeye Quality Growth ETF 2.5 70 -12 3.5 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 33 3.2 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 46 4.8 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -2 4.5 +1.8
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -11 2.7 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 43 3.8 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 28 2.7 -0.0
CBSE Clough Select Equity ETF 2.4 85 -27 0.4 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 38 2.9 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -7 4.0 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 38 4.1 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -7 4.7 +2.0
IZRL ARK Israel Innovative Technology ETF 2.2 49 9 1.4 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 23 4.7 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -1 1.9 -0.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 51 1.3 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 32 3.0 +0.3
IWR iShares Russell Midcap ETF 2.1 19 39 5.2 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 9 6.8 +4.1
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -27 1.2 -1.5
XNTK State Street SPDR NYSE Technology ETF 2.1 35 23 2.5 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 30 2.9 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -2 8.8 +6.0
ITEQ BlueStar Israel Technology ETF 2.1 75 -17 1.2 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 48 4.2 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 23 5.8 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 41 4.2 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 43 4.2 +1.5
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -2 2.4 -0.3
FFOX FundX Future Fund Opportunities ETF 2.0 100 -42 2.6 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 5.4 +2.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 9 6.2 +3.5
SFY SoFi Select 500 ETF 2.0 0 58 3.7 +1.0
AGRW Allspring LT Large Growth ETF 2.0 35 23 3.5 +0.8
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 29 3.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 46 3.3 +0.6
VO Vanguard Mid-Cap ETF 1.9 4 54 20.7 +18.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 41 4.8 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 43 4.9 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 46 3.6 +0.9
ILCG iShares Morningstar Growth ETF 1.9 4 54 3.2 +0.5
TTAC FCF US Quality ETF 1.9 59 -1 5.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -6 1.3 -1.4
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 -11 1.4 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -17 5.7 +2.9
MGK Vanguard Mega Cap Growth ETF 1.9 7 51 17.6 +14.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 20 5.0 +2.2
VONG Vanguard Russell 1000 Growth ETF 1.8 7 51 3.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 54 5.0 +2.3
IXN iShares Global Tech ETF 1.8 41 17 2.6 -0.1
TMAT Main Thematic Innovation ETF 1.8 164 -106 -2.0 -4.7
IWF iShares Russell 1000 Growth ETF 1.8 19 39 15.2 +12.5
QQQM Invesco NASDAQ 100 ETF 1.8 15 43 3.3 +0.6
QQQ Invesco QQQ Trust Series I 1.8 20 38 3.3 +0.6
EIS iShares MSCI Israel ETF 1.8 58 0 6.5 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 8 3.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 19 3.4 +0.7
VUG Vanguard Growth ETF 1.7 4 54 21.0 +18.3
PRAY FIS Christian Stock Fund 1.7 69 -11 4.0 +1.3
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -17 4.3 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -1 2.7 -0.0
BLES Inspire Global Hope ETF 1.6 61 -3 5.6 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 38 3.2 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -12 2.2 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 43 5.2 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 18 5.2 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 6 7.8 +5.1
ROE Astoria US Quality Kings ETF 1.6 49 9 5.2 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -13 -0.6 -3.3
TOGA Tremblant Global ETF 1.5 69 -11 -0.2 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 46 5.9 +3.2
KNCT Invesco Next Gen Connectivity ETF 1.5 40 18 3.0 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 54 5.2 +2.5
IWO iShares Russell 2000 Growth ETF 1.5 24 34 0.5 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 -1 7.7 +5.0
ETHO Etho Climate Leadership U.S. ETF 1.5 47 11 4.0 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 43 4.8 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 39 4.6 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -7 3.4 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 10 7.7 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -2 4.6 +1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -17 2.0 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 40 3.1 +0.4
STXM Strive Mid-Cap ETF 1.4 18 40 6.0 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 35 5.9 +3.2
FDG American Century Focused Dynamic Growth ETF 1.4 45 13 1.9 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -17 -0.2 -2.9
SMMD iShares Russell 2500 ETF 1.4 15 43 5.4 +2.7
VB Vanguard Small-Cap ETF 1.3 5 53 5.1 +2.4
IWY iShares Russell Top 200 Growth ETF 1.3 20 38 3.8 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 54 3.1 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 55 6.1 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 53 6.1 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 51 6.1 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -1 8.0 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 4.2 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 23 6.1 +3.4
VOOG Vanguard S&P 500 Growth ETF 1.3 7 51 18.7 +16.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 54 3.1 +0.4
IVW iShares S&P 500 Growth ETF 1.3 18 40 3.0 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 23 3.3 +0.6
ITAN Sparkline Intangible Value ETF 1.3 50 8 5.5 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 16.9 +14.2
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -17 1.5 -1.2
YNOT Horizon Digital Frontier ETF 1.3 75 -17 2.6 -0.2
STXG Strive 1000 Growth ETF 1.3 18 40 3.3 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -2 -1.1 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 18 3.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 6 3.6 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -3 -0.7 -3.4
TMFG Motley Fool Global Opportunities ETF 1.2 85 -27 3.8 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 35 5.2 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 43 4.9 +2.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 48 0.6 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 0 5.2 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -7 4.6 +1.9
ASCE Allspring SMID Core ETF 1.2 38 20 2.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 5.2 +2.5
MFMO Motley Fool Momentum Factor ETF 1.1 50 8 2.2 -0.5
APUE ActivePassive U.S. Equity ETF 1.1 45 13 3.9 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -2 3.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 19 2.1 -0.6
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.0 +0.3
JPEF JPMorgan Equity Focus ETF 1.1 50 8 3.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 43 5.3 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 37 2.9 +0.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 50 4.5 +1.8
WSML iShares MSCI World Small-Cap ETF 1.1 15 43 5.2 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -22 5.4 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 2.5 -0.3
PPA Invesco Aerospace & Defense ETF 1.1 58 0 2.0 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 3.6 +0.9
ACSG American Century Small Cap Growth Insights ETF 1.1 49 9 4.7 +2.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 4.2 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 5.5 +2.8
SCHK Schwab 1000 Index ETF 1.1 5 53 4.2 +1.5
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.0 +1.3
PSC Principal U.S. Small-Cap ETF 1.1 38 20 3.5 +0.8
USEW Cambria US EW ETF 1.0 30 28 4.1 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 5.8 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.1 +1.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 4.7 +2.0
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 27 4.8 +2.1
CVAR Cultivar ETF 1.0 87 -29 6.5 +3.8
IWB iShares Russell 1000 ETF 1.0 15 43 4.1 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 50 4.3 +1.6
IWV iShares Russell 3000 ETF 1.0 20 38 4.0 +1.2
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.1 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 29 3.3 +0.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 4.2 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 49 5.3 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -17 5.5 +2.7
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.1 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 4.9 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 38 -3.3 -6.0
FQAL Fidelity Quality Factor ETF 1.0 15 43 4.8 +2.1
RSSL Global X Russell 2000 ETF 1.0 8 50 2.6 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 6.7 +4.0
VV Vanguard Large-Cap ETF 1.0 4 54 4.1 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 34 5.9 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -17 5.3 +2.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.1 +1.4
TRUT VanEck Technology TruSector ETF 1.0 13 45 3.8 +1.1
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 40 0.0 -2.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 48 3.8 +1.1
AVUQ Avantis U.S. Quality ETF 1.0 15 43 3.7 +1.0
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.0 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 4.3 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 3.9 +1.2
OALC OneAscent Large Cap Core ETF 0.9 86 -28 3.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 43 6.4 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 3.8 +1.1
GXLC Global X U.S. 500 ETF 0.9 2 56 4.0 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -7 6.9 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 8 4.2 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 29 6.7 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 6.0 +3.3
TOPC iShares S&P 500 3% Capped ETF 0.9 15 43 4.3 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 7.0 +4.3
IWM iShares Russell 2000 ETF 0.9 19 39 2.5 -0.2
FFND Future Fund Active ETF 0.9 100 -42 4.3 +1.6
VTWO Vanguard Russell 2000 ETF 0.9 7 51 2.7 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -2 5.7 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 49 5.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -3 5.1 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.3 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 23 6.3 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 43 3.0 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -2 9.1 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 6 4.9 +2.2
DTAN Sparkline International Intangible Value ETF 0.9 55 3 6.8 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 38 5.7 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.1 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 5.3 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 45 8.5 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 4.3 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -41 3.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.1 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 5.9 +3.2
PSET Principal Quality ETF 0.8 15 43 4.8 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 36 4.1 +1.3
VEGN US Vegan Climate ETF 0.8 60 -2 3.4 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 0.8 -1.9
OEF iShares S&P 100 ETF 0.8 20 38 3.8 +1.1
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -37 2.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 49 3.6 +0.9
XLG Invesco S&P 500 Top 50 ETF 0.8 20 38 3.7 +1.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 5.3 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.1 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -1 4.2 +1.5
IWC iShares Micro-Cap ETF 0.8 60 -2 -1.3 -4.0
MGC Vanguard Mega Cap ETF 0.8 7 51 3.9 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -17 2.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 4.0 +1.3
VOTE TCW Transform 500 ETF 0.8 5 53 4.1 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 5.4 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 43 4.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 12.3 +9.6
PBUS Invesco MSCI USA ETF 0.8 4 54 4.2 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -2 4.6 +1.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 51 6.5 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 55 4.3 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 4.0 +1.3
CGGR Capital Group Growth ETF 0.8 39 19 2.6 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 33 5.2 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 3.9 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.8 29 29 3.9 +1.2
VBR Vanguard Small Cap Value ETF 0.8 7 51 7.6 +4.9
VOO Vanguard S&P 500 ETF 0.8 3 55 4.2 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 44 3.9 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 56 4.2 +1.5
SPY SPDR S&P 500 ETF 0.8 9 49 4.1 +1.4
IWL iShares Russell Top 200 ETF 0.8 15 43 3.8 +1.1
IVV iShares Core S&P 500 ETF 0.8 3 55 4.2 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 33 4.1 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 24 6.9 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 5.4 +2.7
KLMN Invesco MSCI North America Climate ETF 0.7 9 49 4.2 +1.5
RVRB Reverb ETF 0.7 30 28 3.7 +1.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 7.5 +4.8
SVAL iShares US Small Cap Value Factor ETF 0.7 20 38 6.7 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 49 4.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 40 5.0 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 3.1 +0.4
TOK iShares MSCI Kokusai ETF 0.7 26 32 4.2 +1.5
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 3.0 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 27 5.4 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 35 5.8 +3.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -21 3.4 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 3.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 29 4.4 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 49 3.9 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 15.2 +12.5
XT iShares Exponential Technologies ETF 0.7 46 12 3.9 +1.2
BFOR ALPS Barron's 400 ETF 0.7 65 -7 21.1 +18.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -17 3.2 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 7.2 +4.5
URTH iShares MSCI World ETF 0.7 24 34 4.2 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 43 5.7 +3.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 25 4.2 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -17 1.0 -1.7
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.7 18 40 4.0 +1.3
BIBL Inspire 100 ETF 0.7 35 23 4.2 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -21 4.0 +1.3
SFTY Horizon Managed Risk ETF 0.7 77 -19 3.4 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.0 +1.3
STOX Horizon Core Equity ETF 0.6 70 -12 3.5 +0.8
VT Vanguard Total World Stock ETF 0.6 6 52 4.9 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 6.6 +3.9
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -1 4.5 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 22 3.2 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 16 3.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 40 4.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 5.5 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 4.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 13 4.1 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 38 5.9 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.1 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -2 6.6 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 50 4.6 +1.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 8 4.8 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 4.3 +1.6
RECS Columbia Research Enhanced Core ETF 0.6 15 43 5.2 +2.4
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.5 +1.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 46 4.2 +1.5
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -2 2.5 -0.2
STXK Strive Small-Cap ETF 0.6 18 40 5.1 +2.3
OEI Optimized Equity Income ETF 0.6 75 -17 3.5 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.0 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 44 4.1 +1.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -27 3.5 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 38 4.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 4.6 +1.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 9 4.8 +2.1
DGT State Street SPDR Global Dow ETF 0.6 50 8 5.5 +2.8
AQEC AQE Core ETF 0.6 49 9 5.1 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 9.2 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 43 2.4 -0.3
JGRO JPMorgan Active Growth ETF 0.6 44 14 2.6 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.4 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.8 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.8 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 9.9 +7.2
ISRA VanEck Israel ETF 0.5 59 -1 5.8 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 7.8 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 3.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 33 5.5 +2.8
ACVF American Conservative Values ETF 0.5 75 -17 3.7 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 23 4.8 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 43 5.9 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 30 2.2 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 44 4.5 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 4.7 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -1 2.3 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 3 4.9 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 52 7.4 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 6.5 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 40 6.0 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 4.8 +2.1
GEW Cambria Global EW ETF 0.5 29 29 5.2 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.8 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 6 6.4 +3.7
GQI Natixis Gateway Quality Income ETF 0.5 34 24 4.6 +1.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 4.8 +2.1
FFOG Franklin Focused Growth ETF 0.5 61 -3 1.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.1 +3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -3 7.8 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.3 +1.6
GPT Intelligent Alpha Atlas ETF 0.4 69 -11 6.1 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -2 6.0 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 40 3.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 5.5 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 4.6 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 18 5.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 23 5.3 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 4.4 +1.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 37 3.9 +1.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 28 5.9 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 4.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 6.3 +3.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 7.8 +5.1
FIVA Fidelity International Value Factor ETF 0.4 18 40 6.9 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 38 7.2 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 6.2 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 49 4.3 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 46 3.3 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 6.4 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 40 5.2 +2.5
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.4 +2.7
STXV Strive 1000 Value ETF 0.3 18 40 6.6 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 8.5 +5.8
PEXL Pacer US Export Leaders ETF 0.3 60 -2 3.2 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 8.6 +5.9
IWN iShares Russell 2000 Value ETF 0.3 24 34 4.5 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 4.7 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 8.6 +5.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 5.1 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 43 4.8 +2.1
IWD iShares Russell 1000 Value ETF 0.3 19 39 5.0 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -3 6.1 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 33 9.9 +7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 4.2 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 7.6 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 6.7 +4.0
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.1 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -22 6.5 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.2 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 51 6.0 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 46 3.9 +1.2
AVUS Avantis U.S. Equity ETF 0.3 15 43 4.6 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 16 5.9 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 8 4.8 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 5.1 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 33 4.1 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 38 7.1 +4.4
GSPY Gotham Enhanced 500 ETF 0.3 50 8 4.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 40 4.2 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 28 3.7 +1.0
TEXN iShares Texas Equity ETF 0.2 20 38 4.9 +2.2
EBI Longview Advantage ETF 0.2 35 23 5.7 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 3.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 40 3.6 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 48 3.6 +0.9
EQL Alps Equal Sector Weight ETF 0.2 25 33 5.0 +2.3
SNSR Global X Internet of Things ETF 0.2 68 -10 3.5 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 6.0 +3.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 5.8 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 45 1.7 -1.0
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 43 4.7 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 43 6.0 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 43 7.5 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 2 6.7 +4.0
FDEV Fidelity International Multifactor ETF 0.2 18 40 6.9 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 5.9 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 7.9 +5.2
DXUV Dimensional US Vector Equity ETF 0.2 28 30 5.0 +2.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -2 3.6 +0.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 22 5.3 +2.6
VTV Vanguard Value ETF 0.2 4 54 5.6 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 46 6.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 5.6 +2.9
IWX iShares Russell Top 200 Value ETF 0.2 20 38 4.7 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 3.6 +0.9
VALQ American Century U.S. Quality Value ETF 0.2 29 29 6.9 +4.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 5.8 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.0 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 6.3 +3.6
ILCV iShares Morningstar Value ETF 0.1 4 54 5.1 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 5.3 +2.6
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.7 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 28 4.0 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 4.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 24 5.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.1 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 6.9 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 28 7.4 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.5 +2.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.5 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.6 +2.8
IVE iShares S&P 500 Value ETF 0.1 18 40 5.4 +2.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.3 +5.6
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.3 +3.5
MFVL Motley Fool Value Factor ETF 0.1 50 8 5.3 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 5.9 +3.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 5.5 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 43 4.6 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 8.2 +5.5
GVLU Gotham 1000 Value ETF 0.1 50 8 7.7 +5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.6 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.6 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.6 +0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.3 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 15 4.9 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.5 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 29 4.0 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 5.9 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 5.4 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 5.8 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 4.9 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.8 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 5.4 +2.7
IQSI IQ Candriam International Equity ETF 0.0 15 43 5.4 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.0 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 6.7 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 49 6.3 +3.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 5.8 +3.1
BKIE BNY Mellon International Equity ETF 0.0 4 54 17.2 +14.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.6 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 5.8 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 5.6 +2.9
VIS Vanguard Industrials ETF 0.0 9 49 3.8 +1.1
SCHF Schwab International Equity ETF 0.0 6 52 5.7 +3.0
VSGX Vanguard ESG International Stock ETF 0.0 10 48 6.3 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 5.7 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.3 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 4.2 +1.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 5.7 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.5 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.1 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.1 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.4 +3.6
SFGV Sequoia Global Value ETF 0.0 23 35 6.9 +4.1
DISV Dimensional International Small Cap Value ETF 0.0 42 16 7.5 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 6.5 +3.7
VXUS Vanguard Total International Stock ETF 0.0 5 53 6.4 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 6.0 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 17 5.8 +3.1
DFIS Dimensional International Small Cap ETF 0.0 39 19 5.9 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 5.8 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.0 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.1 +3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.7 +3.0
FENI Fidelity Enhanced International ETF 0.0 28 30 5.6 +2.8
SPRX Spear Alpha ETF 0.0 75 -17 -0.8 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.0 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 6.6 +3.9
AVDE Avantis International Equity ETF 0.0 23 35 5.9 +3.2

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 14.8 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.