ProShares Big Data Refiners ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 66.5x P/Sales
ratio		 3.7x
P/BV
ratio		 5.4x Div.
yield		 0.0%


  • 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) $2
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $14,039
Large cap (>$10bn) 49.6%
Mid cap ($2-10bn) 40.9%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TERADATA CORP 6.4 %
SPLUNK INC 6.0 %
FIVE9 INC 5.2 %
DYNATRACE, INC. 5.0 %
NICE SYSTEMS LTD 5.0 %
TYLER TECHNOLOGIES INC 4.8 %
ALTERYX, INC. CLASS A 4.7 %
COMMVAULT SYSTEMS INC 4.5 %
ELASTIC NV 4.5 %
ZENDESK INC 4.5 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
ISRAEL 4.7 %
CANADA 1.2 %
AUSTRALIA 0.5 %
JAPAN 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-41.1% -- -- -- -46.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.97
30d moving avg. $23.59
Annualized volatility 0.0%
Short interest (ETF) 1.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,064

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DAT
Ticker Fund
Name		 Overlap1
vs DAT
(%)		 Expense
ratio
(bp)		 Savings
vs DAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DAT
(%)
FCLD Fidelity Cloud Computing ETF 27.7 39 19 4.7 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 22.4 68 -10 3.8 +3.3
WCBR WisdomTree Cybersecurity Fund 12.6 45 13 0.0 -0.5
PXQ Invesco Dynamic Networking ETF 12.4 63 -5 4.6 +4.0
WUGI Esoterica NextG Economy ETF 11.4 75 -17 2.6 +2.1
IPO Renaissance IPO ETF 11.1 60 -2 18.2 +17.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.8 68 -10 -2.1 -2.7
XDAT Franklin Exponential Data ETF 10.6 50 8 3.2 +2.7
SKYY First Trust Cloud Computing ETF 9.8 60 -2 4.4 +3.9
WCLD WisdomTree Cloud Computing Fund 9.2 45 13 -1.8 -2.3
XSW SPDR S&P Software & Services ETF 9.0 35 23 3.9 +3.4
NIFE Direxion Fallen Knives ETF 8.5 50 8 -5.6 -6.2
OGIG O'Shares Global Internet Giants ETF 7.7 48 10 0.0 -0.6
THNQ ROBO Global Artificial Intelligence ETF 7.4 68 -10 3.5 +3.0
AILG Alpha Intelligent - Large Cap Growth ETF 7.4 85 -27 4.3 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 7.0 85 -27 4.6 +4.0
IDAT iShares Cloud 5G and Tech ETF 6.9 47 11 7.1 +6.5
IWFH iShares Virtual Work and Life Multisector ETF 6.9 47 11 -1.3 -1.8
GBGR Global Beta Momentum-Growth ETF 6.9 29 29 2.1 +1.5
FXL First Trust Technology AlphaDEX Fund 6.6 61 -3 7.2 +6.7
PSJ Invesco Dynamic Software ETF 6.6 56 2 3.9 +3.4
IGV iShares Expanded Tech-Software ETF 6.4 43 15 4.0 +3.4
CTRU ARK Transparency ETF 6.2 55 3 3.0 +2.5
HACK ETFMG Prime Cyber Security ETF 6.1 60 -2 3.8 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 11 0.2 -0.4
FDN First Trust Dow Jones Internet Index Fund 5.8 51 7 4.3 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 30 28 1.9 +1.4
ACTV LeaderShares Activist Leaders ETF 5.6 75 -17 9.0 +8.4
KNGS UPHOLDINGS Compound Kings ETF 5.4 60 -2 4.3 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 3 6.5 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -17 3.9 +3.3
TMFX Motley Fool Next Index ETF 5.1 50 8 4.0 +3.4
EIS iShares MSCI Israel ETF 5.0 59 -1 8.1 +7.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 1 6.1 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 6.7 +6.2
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 35 4.7 +4.2
QTUM Defiance Quantum ETF 4.7 40 18 7.1 +6.5
CLOU Global X Cloud Computing ETF 4.7 68 -10 1.7 +1.2
JFWD Jacob Forward ETF 4.3 75 -17 -13.8 -14.3
IGN iShares North American Tech-Multimedia Networking ETF 4.0 43 15 7.4 +6.9
MOON Direxion Moonshot Innovators ETF 4.0 65 -7 -20.4 -20.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 0 4.1 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 40 6.7 +6.2
INNO Harbor Disruptive Innovation ETF 3.8 75 -17 -3.7 -4.2
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 51 4.5 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 38 5.4 +4.9
JHMT John Hancock Multifactor Technology ETF 3.7 40 18 7.0 +6.4
BUZZ VanEck Social Sentiment ETF 3.6 75 -17 -1.8 -2.4
SLT Pacer Salt High truBeta US Market ETF 3.5 60 -2 0.0 -0.6
DTEC ALPS Disruptive Technologies ETF 3.5 50 8 4.3 +3.8
GCIG Genuine Investors ETF 3.5 100 -42 6.2 +5.6
XWEB SPDR S&P Internet ETF 3.4 35 23 -3.4 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 52 4.9 +4.4
MEME Roundhill MEME ETF 3.4 69 -11 -3.9 -4.5
MGMT Ballast Small/Mid Cap ETF 3.3 110 -52 9.6 +9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 13 4.8 +4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 42 3.2 +2.6
EPRE First Trust TCW ESG Premier Equity ETF 3.2 85 -27 5.1 +4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -11 6.9 +6.4
FFND Future Fund Active ETF 3.2 101 -43 2.5 +1.9
ZGEN Generation Z ETF 3.2 60 -2 -5.9 -6.5
GIGE SoFi Gig Economy ETF 3.2 59 -1 -6.7 -7.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 0 4.2 +3.7
GURU Global X Guru Index ETF 2.8 75 -17 2.4 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -7 3.4 +2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -2 3.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 43 4.4 +3.9
XTL SPDR S&P Telecom ETF 2.8 35 23 5.9 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 13 2.3 +1.8
XITK SPDR FactSet Innovative Technology ETF 2.7 45 13 -3.6 -4.1
XT iShares Exponential Technologies ETF 2.7 46 12 4.5 +4.0
GGRW Gabelli Growth Innovators ETF 2.7 90 -32 3.6 +3.0
TIME Clockwise Capital Innovation ETF 2.7 95 -37 3.4 +2.8
SPRX Spear Alpha ETF 2.7 75 -17 1.8 +1.3
BFTR Future Innovators ETF 2.7 80 -22 1.4 +0.8
VXF Vanguard Extended Market Index Fund 2.5 6 52 2.7 +2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -27 5.8 +5.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -27 7.6 +7.0
BOSS Global X Founder-Run Companies ETF 2.4 45 13 3.5 +2.9
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -1 5.0 +4.4
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 51 2.6 +2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 18 7.1 +6.5
BTEK BlackRock Future Tech ETF 2.2 88 -30 0.7 +0.2
AIQ Global X Future Analytics Tech ETF 2.1 68 -10 5.5 +4.9
FITE SPDR Kensho Future Security ETF 2.1 45 13 3.7 +3.2
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 18 6.0 +5.4
BLOK Amplify Transformational Data Sharing ETF 2.1 71 -13 5.5 +5.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -27 0.8 +0.3
VBB Valkyrie Balance Sheet Opportunities ETF 2.1 75 -17 -2.4 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -27 -14.0 -14.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 60 -2 -23.5 -24.1
DAPP VanEck Digital Transformation ETF 2.1 50 8 -42.1 -42.6
MOTI VanEck Morningstar International Moat ETF 2.0 58 0 10.2 +9.6
MOAT VanEck Morningstar Wide Moat ETF 2.0 47 11 7.0 +6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -10 4.7 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 5.9 +5.4
SFYF SoFi 50 ETF 2.0 29 29 -2.8 -3.3
IYW iShares U.S. Technology ETF 2.0 43 15 6.2 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -22 9.6 +9.1
WFH Direxion Work From Home ETF 1.9 45 13 0.0 -0.6
FPX First Trust US IPO Index Fund 1.8 57 1 2.8 +2.2
IETC iShares Evolved U.S. Technology ETF 1.8 18 40 5.7 +5.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 33 4.7 +4.1
MMLG First Trust Multi-Manager Large Growth ETF 1.8 85 -27 2.9 +2.3
WWOW Direxion World Without Waste ETF 1.8 50 8 0.2 -0.3
IGM iShares Expanded Tech Sector ETF 1.8 43 15 5.9 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 50 6.2 +5.6
VGT Vanguard Information Technology Index Fund 1.8 10 48 6.2 +5.6
IVSG Invesco Select Growth ETF 1.7 48 10 5.3 +4.7
VO Vanguard Mid-Cap Index Fund 1.7 4 54 6.2 +5.7
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 -2 4.4 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.8 +6.2
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -7 10.5 +9.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 -2 2.9 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 23 6.1 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 52 1.6 +1.0
SQLV Legg Mason Small-Cap Quality Value 1.5 61 -3 10.4 +9.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -13 3.6 +3.1
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -37 3.8 +3.3
XNTK SPDR NYSE Technology ETF 1.5 35 23 6.0 +5.5
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 2 5.0 +4.5
IWR iShares Russell Midcap ETF 1.5 19 39 6.5 +6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 3 4.8 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 54 6.6 +6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -1 14.1 +13.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 6.7 +6.1
EBIZ Global X E-Commerce ETF 1.4 50 8 3.5 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 28 8.6 +8.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 6.8 +6.3
SNSR Global X Internet of Things Thematic ETF 1.4 68 -10 5.7 +5.1
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -7 5.3 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 49 6.6 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 19 4.7 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 6.1 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -1 4.5 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -5 5.1 +4.6
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -19 8.8 +8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 23 8.7 +8.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 54 7.1 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 5.0 +4.5
ITAN Sparkline Intangible Value ETF 1.3 50 8 7.7 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 60 -2 5.8 +5.2
SFYX Sofi Next 500 ETF 1.2 0 58 6.3 +5.7
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 38 2.0 +1.4
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 29 6.9 +6.4
BIBL Inspire ETF 1.2 35 23 6.0 +5.4
FIVG Defiance Next Gen Connectivity ETF 1.2 30 28 7.0 +6.5
IQM Franklin Intelligent Machines ETF 1.2 50 8 4.0 +3.5
CACG ClearBridge All Cap Growth ETF 1.2 53 5 4.6 +4.0
EQUL IQ Engender Equality ETF 1.2 45 13 8.0 +7.5
PSC Principal U.S. Small Cap Index ETF 1.1 38 20 8.0 +7.4
VB Vanguard Small-Cap ETF 1.1 5 53 6.6 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 2.6 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 28 10.5 +9.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 45 6.2 +5.7
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 1 6.7 +6.2
SMMD iShares Russell 2500 ETF 1.1 15 43 7.0 +6.4
EDUT Global X Education ETF 1.0 50 8 1.6 +1.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -27 4.5 +3.9
PEXL Pacer US Export Leaders ETF 1.0 60 -2 7.0 +6.5
VEGN US Vegan Climate ETF 1.0 60 -2 6.1 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 41 5.9 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.0 30 28 6.2 +5.7
ILCG iShares Morningstar Growth ETF 1.0 4 54 4.9 +4.3
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 9 6.4 +5.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.7 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 33 5.2 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 54 6.3 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 10.4 +9.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 23 7.9 +7.4
IUSS Invesco Strategic US Small Company ETF 0.9 23 35 6.8 +6.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 52 6.1 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 54 5.0 +4.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 33 8.9 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 46 6.4 +5.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 30 9.3 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 38 6.9 +6.3
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 50 6.0 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 29 9.0 +8.4
IWF iShares Russell 1000 Growth ETF 0.9 19 39 5.9 +5.3
FDLO Fidelity Low Volatility Factor ETF 0.9 29 29 5.8 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 36 5.8 +5.3
VUSE Vident Core US Equity Fund 0.9 48 10 11.6 +11.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 17 7.4 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 8.5 +7.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 43 8.4 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 8.8 +8.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -1 7.3 +6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 28 9.5 +8.9
SSLY Syntax Stratified SmallCap ETF 0.9 40 18 7.7 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -5 9.4 +8.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -17 10.3 +9.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 33 6.6 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.5 +5.0
CGGR Capital Group Growth ETF 0.8 39 19 5.1 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 6 6.9 +6.3
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 40 8.2 +7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 46 7.1 +6.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 23 8.9 +8.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 43 8.3 +7.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 48 6.3 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 8.8 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 43 8.2 +7.7
IWO iShares Russell 2000 Growth ETF 0.8 24 34 1.1 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 7.8 +7.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 43 0.8 +0.2
SXQG 6 Meridian Quality Growth ETF 0.8 100 -42 5.7 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 5.6 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 5.9 +5.4
VUG Vanguard Growth Index Fund 0.8 4 54 5.3 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 48 5.9 +5.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.8 25 33 11.2 +10.6
EES WisdomTree SmallCap Earnings Fund 0.8 38 20 11.0 +10.5
PPA Invesco Aerospace & Defense ETF 0.8 61 -3 5.3 +4.8
ARKW ARK Web x.0 ETF 0.8 83 -25 -15.1 -15.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 -2 5.8 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 38 5.0 +4.5
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 38 1.3 +0.8
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 6 6.4 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -14 13.1 +12.5
SMDY Syntax Stratified MidCap ETF 0.7 35 23 7.3 +6.7
ARKK ARK Innovation ETF 0.7 75 -17 -6.8 -7.3
KRMA Global X Conscious Companies ETF 0.7 43 15 6.7 +6.2
VIRS Pacer BioThreat Strategy ETF 0.7 70 -12 7.6 +7.0
FDMO Fidelity Momentum Factor ETF 0.7 29 29 4.9 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 46 8.0 +7.4
SFY SoFi Select 500 ETF 0.7 0 58 6.4 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 38 8.8 +8.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -17 1.9 +1.4
RNSC Small Cap US Equity Select ETF 0.6 60 -2 9.3 +8.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 29 8.5 +7.9
MVPS Amplify Thematic All-Stars ETF 0.6 49 9 2.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 19 7.7 +7.1
ETHO Etho Climate Leadership U.S. ETF 0.6 48 10 5.0 +4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 8 3.5 +2.9
IJR iShares Core S&P Small Cap ETF 0.6 6 52 8.2 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 53 8.3 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 48 8.2 +7.7
SLY SPDR S&P 600 Small Cap ETF 0.6 15 43 8.1 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 41 7.4 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 43 7.4 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 43 7.5 +6.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 33 8.9 +8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 7.7 +7.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 23 6.1 +5.6
FSMD Fidelity Small-Mid Factor ETF 0.6 29 29 9.2 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 5.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 43 8.7 +8.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 6.4 +5.9
IWM iShares Russell 2000 ETF 0.5 19 39 3.8 +3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 37 4.3 +3.8
VTWO Vanguard Russell 2000 Index Fund 0.5 10 48 1.7 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 38 7.4 +6.8
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 43 6.0 +5.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 38 9.0 +8.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 18 7.9 +7.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -17 3.4 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 4.3 +3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 18 7.9 +7.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 20 10.0 +9.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 8.0 +7.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -17 -2.6 -3.1
HLGE Hartford Longevity Economy ETF 0.5 44 14 8.8 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 8.5 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 16 7.1 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -1 8.4 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 43 8.9 +8.4
VTI Vanguard Total Stock Market Index Fund 0.5 3 55 5.9 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 11.2 +10.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 43 8.1 +7.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 55 6.3 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 55 6.2 +5.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 6.9 +6.3
VTHR Vanguard Russell 3000 Index Fund 0.5 10 48 6.1 +5.5
NULC Nuveen ESG Large-Cap ETF 0.5 20 38 6.6 +6.0
IWV iShares Russell 3000 ETF 0.5 20 38 6.1 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.5 34 24 7.2 +6.7
VONE Vanguard Russell 1000 ETF 0.5 8 50 6.4 +5.9
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 43 6.3 +5.8
IWB iShares Russell 1000 ETF 0.5 15 43 6.3 +5.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 -2 9.7 +9.1
IYY iShares Dow Jones U.S. ETF 0.5 20 38 6.2 +5.6
SCHK Schwab 1000 Index ETF 0.5 5 53 6.4 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 43 6.3 +5.7
YPS Arrow Reverse Cap 500 ETF 0.4 29 29 6.8 +6.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 55 6.4 +5.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 55 6.4 +5.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 46 5.7 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 7.7 +7.1
BLES Inspire Global Hope Large Cap ETF 0.4 52 6 6.4 +5.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 41 8.2 +7.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 9.3 +8.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 33 6.9 +6.4
VV Vanguard Large-Cap Index Fund 0.4 4 54 6.3 +5.8
VOTE Engine No. 1 Transform 500 ETF 0.4 5 53 6.3 +5.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 23 7.0 +6.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 23 7.0 +6.4
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 54 6.4 +5.8
AIEQ AI Powered Equity ETF 0.4 80 -22 6.5 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 43 8.6 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 8.4 +7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 42 8.6 +8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 56 6.4 +5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 8.4 +7.8
TMFC Motley Fool 100 Index ETF 0.4 50 8 5.0 +4.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 20 11.0 +10.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -2 5.4 +4.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -2 5.3 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 38 6.3 +5.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 -2 5.3 +4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 29 8.5 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 46 8.4 +7.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 39 8.5 +7.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 -2 5.0 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 29 6.8 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 51 6.3 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 8 6.2 +5.6
XLK Technology Select Sector SPDR Fund 0.4 10 48 6.5 +5.9
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -10 6.0 +5.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 -2 5.2 +4.7
IYJ iShares U.S. Industrials ETF 0.4 42 16 6.6 +6.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 43 6.2 +5.6
QQQ Invesco QQQ Trust 0.4 20 38 6.0 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 35 8.0 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 8.2 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 48 8.2 +7.6
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 38 6.9 +6.3
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 53 8.2 +7.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 26 6.6 +6.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 46 6.3 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 8.8 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 24 9.3 +8.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -2 5.4 +4.9
STLV iShares Factors US Value Style ETF 0.3 25 33 9.7 +9.1
VBR Vanguard Small Cap Value Index Fund 0.3 7 51 9.1 +8.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 46 7.0 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 6.6 +6.1
TOK iShares MSCI Kokusai ETF 0.3 25 33 6.5 +6.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 33 6.3 +5.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 23 7.5 +7.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 46 6.7 +6.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 28 7.0 +6.4
IWN iShares Russell 2000 Value ETF 0.3 24 34 6.0 +5.5
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 43 2.8 +2.2
URTH iShares MSCI World ETF 0.3 24 34 6.5 +5.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 8 5.9 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -22 6.9 +6.3
ENTR Entrepreneur 30 Fund 0.3 49 9 5.8 +5.3
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -2 1.1 +0.5
ACVF American Conservative Values ETF 0.3 75 -17 5.6 +5.1
VT Vanguard Total World Stock ETF 0.3 8 50 6.8 +6.3
ISRA VanEck Israel ETF 0.3 62 -4 7.9 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 9.3 +8.8
IXN iShares Global Tech ETF 0.3 43 15 5.9 +5.3
MILN Global X Millennial Consumer ETF 0.3 50 8 3.4 +2.9
DFUS Dimensional U.S. Equity ETF 0.3 11 47 6.5 +5.9
ACWI iShares MSCI ACWI ETF 0.3 32 26 6.7 +6.1
STLG iShares Factors US Growth Style ETF 0.3 25 33 8.7 +8.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -7 7.5 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -6 8.2 +7.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 12.7 +12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 8.4 +7.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -2 3.5 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 33 6.4 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 38 6.3 +5.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 51 5.5 +5.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 29 8.6 +8.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 38 7.1 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 6.7 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 7.0 +6.4
TPIF Timothy Plan International ETF 0.2 62 -4 7.6 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 39 7.3 +6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 48 6.4 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 48 6.4 +5.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 9.6 +9.1
BFOR Barron's 400 ETF 0.2 70 -12 9.7 +9.1
IQSU IQ Candriam ESG US Equity ETF 0.2 9 49 6.4 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -1 2.9 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 7.4 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 44 8.0 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 7.9 +7.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 85 -27 4.1 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 23 8.4 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 8.9 +8.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 39 7.9 +7.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 13 7.8 +7.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 23 8.3 +7.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 43 6.8 +6.3
ACWF iShares MSCI Global Multifactor ETF 0.2 35 23 10.2 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 10.1 +9.5
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 38 6.2 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 49 6.8 +6.3
EFG iShares MSCI EAFE Growth ETF 0.2 40 18 4.9 +4.3
FDEV Fidelity Targeted International Factor ETF 0.2 39 19 7.6 +7.0
AVUS Avantis U.S. Equity ETF 0.2 15 43 7.5 +7.0
SQEW LeaderShares Equity Skew ETF 0.2 75 -17 6.8 +6.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 6.2 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 6 5.9 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 9 5.7 +5.2
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 50 8.0 +7.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 29 6.7 +6.1
IUSG iShares Core S&P US Growth ETF 0.2 4 54 6.2 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.2 19 39 10.3 +9.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 58 6.4 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 10.3 +9.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 5.9 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 44 6.4 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 7.1 +6.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 24 5.7 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 10.4 +9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 9 5.4 +4.9
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 13 7.8 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -12 11.1 +10.6
EFIV SPDR S&P 500 ESG ETF 0.1 10 48 6.6 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 54 6.1 +5.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 48 6.1 +5.5
IVW iShares S&P 500 Growth ETF 0.1 18 40 6.0 +5.4
GSPY Gotham Enhanced 500 ETF 0.1 50 8 6.8 +6.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 6.6 +6.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 34 8.6 +8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.6 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 38 7.5 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 8.2 +7.7
MGC Vanguard Mega Cap Index Fund 0.1 7 51 6.3 +5.8
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 55 6.6 +6.1
IQSI IQ Candriam ESG International Equity ETF 0.1 15 43 7.8 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 28 7.7 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 6.6 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 6.3 +5.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 8.2 +7.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 23 7.4 +6.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 43 6.3 +5.7
DISV Dimensional International Small Cap Value ETF 0.1 42 16 10.9 +10.4
XYLD Global X S&P 500 Covered Call ETF 0.1 60 -2 5.6 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.1 14 44 13.0 +12.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.8 +7.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 38 7.5 +7.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 38 7.8 +7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 31 6.2 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 6.5 +5.9
RECS Columbia Research Enhanced Core ETF 0.1 15 43 7.6 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 6.9 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 31 6.1 +5.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 45 2.0 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 7.3 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 31 6.4 +5.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -25 5.7 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 8.9 +8.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 9 8.0 +7.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 7.3 +6.7
IWL iShares Russell Top 200 ETF 0.1 15 43 6.3 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 43 8.9 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 40 8.9 +8.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 6.2 +5.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -2 5.8 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 6.4 +5.8
IVV iShares Core S&P 500 ETF 0.1 3 55 6.5 +6.0
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 9 5.7 +5.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 55 6.5 +6.0
VOO VANGUARD S&P 500 ETF 0.1 3 55 6.5 +6.0
SPY SPDR S&P 500 ETF Trust 0.1 9 49 6.4 +5.9
GWX SPDR S&P International Small Cap ETF 0.1 40 18 4.8 +4.3
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.8 +7.3
EFA iShares MSCI EAFE ETF 0.1 32 26 7.6 +7.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 0 8.8 +8.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 51 8.0 +7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 7.7 +7.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -2 5.6 +5.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 7.6 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 7.2 +6.7
RNDM First Trust Developed International Equity Select ETF 0.1 65 -7 7.2 +6.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 0 9.2 +8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 40 6.3 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 8.6 +8.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 33 7.8 +7.2
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.0 +5.4
SCHF Schwab International Equity ETF 0.1 6 52 8.1 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 53 7.7 +7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 6.0 +5.5
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -2 5.7 +5.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -2 5.4 +4.9
VSGX Vanguard ESG International Stock ETF 0.1 12 46 7.8 +7.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 3 7.9 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 7.7 +7.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 53 7.9 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 6.5 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 54 7.6 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 6.7 +6.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 26 6.4 +5.8
IUSV iShares Core S&P U.S. Value ETF 0.1 4 54 7.4 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 26 8.0 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 35 7.5 +7.0
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 49 8.0 +7.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 7.3 +6.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 7.2 +6.7
IVE iShares S&P 500 Value ETF 0.1 18 40 7.2 +6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 6.0 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 50 8.1 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 39 7.3 +6.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 34 7.8 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.5 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 7.4 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 8.4 +7.8
VXUS Vanguard Total International Stock ETF 0.1 8 50 8.0 +7.5
SCJ iShares MSCI Japan Small-Cap ETF 0.0 51 7 7.0 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.6 +8.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 7.5 +6.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -2 6.7 +6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 16 6.5 +6.0
FLAU Franklin FTSE Australia ETF 0.0 9 49 6.9 +6.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 41 6.7 +6.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 40 4.8 +4.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 13 7.4 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 8.3 +7.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 18 6.4 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 8.1 +7.6
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 50 7.7 +7.2
IWD iShares Russell 1000 Value ETF 0.0 19 39 7.6 +7.0
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 30 7.5 +7.0
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 10 8.9 +8.3
HKND Humankind US Stock ETF 0.0 11 47 7.8 +7.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.3 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 19 7.9 +7.4
IUS Invesco Strategic US ETF 0.0 19 39 7.5 +7.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 28 7.3 +6.7
DFUV Dimensional US Marketwide Value ETF 0.0 0 58 0.0 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 0.0 28 30 7.9 +7.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.3 +5.8
REVS Columbia Research Enhanced Value ETF 0.0 19 39 8.9 +8.3
IGRO iShares International Dividend Growth ETF 0.0 15 43 8.5 +7.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 33 7.9 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 47 6.7 +6.1
IWX iShares Russell Top 200 Value ETF 0.0 20 38 7.6 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.4 +6.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 49 7.3 +6.8
VPL Vanguard FTSE Pacific ETF 0.0 8 50 7.8 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 27 9.1 +8.5
AVDE Avantis International Equity ETF 0.0 23 35 8.9 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 50 6.1 +5.5
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 48 6.0 +5.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 5.7 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.45
 
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.