ProShares Big Data Refiners ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.7x P/Sales
ratio		 5.3x
P/BV
ratio		 5.6x Div.
yield		 -0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/dat.html
Inception date Sep 29, 2021
Assets (mns) $7
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $31,561
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONGODB, INC. CLASS A 6.7 %
INTERDIGITAL INC 5.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.5 %
DATADOG INC CLASS A 5.1 %
SNOWFLAKE, INC. CLASS A 4.9 %
ZEBRA TECHNOLOGIES CORP-CL A 4.9 %
INFORMATICA INC - CLASS A 4.7 %
ELASTIC NV 4.6 %
TYLER TECHNOLOGIES INC 4.4 %
COMMVAULT SYSTEMS INC 4.3 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.0 %
ISRAEL 6.9 %
BRITAIN 3.9 %
CANADA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 30.4% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.16 45%
MSCI EAFE 0.46 8%
MSCI Emg. Mkts. 0.44 8%

Technical Indicators
Recent close $47.21
30d moving avg. $45.40
Annualized volatility 26.3%
Short interest (ETF) 3.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DAT
Ticker Fund
Name		 Overlap1
vs DAT
(%)		 Expense
ratio
(bp)		 Savings
vs DAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DAT
(%)
FCLD Fidelity Cloud Computing ETF 24.9 39 19 3.2 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.1 69 -11 -0.6 -2.7
WCBR WisdomTree Cybersecurity Fund 17.9 45 13 1.8 -0.3
WCLD WisdomTree Cloud Computing Fund 16.8 45 13 1.6 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 16.6 60 -2 1.3 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.4 75 -17 3.0 +0.9
SKYY First Trust Cloud Computing ETF 13.0 60 -2 2.7 +0.6
IGV iShares Expanded Tech-Software Sector ETF 12.4 41 17 2.6 +0.5
TMAT Main Thematic Innovation ETF 12.3 164 -106 -1.5 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 13 2.6 +0.5
TRFK Pacer Data and Digital Revolution ETF 11.8 60 -2 2.9 +0.8
XSW SPDR S&P Software & Services ETF 11.6 35 23 2.2 +0.1
XDAT Franklin Exponential Data ETF 11.4 50 8 2.1 -0.0
CLOD Themes Cloud Computing ETF 10.5 35 23 3.2 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 9.8 48 10 1.5 -0.6
FXL First Trust Technology AlphaDEX Fund 9.7 61 -3 5.3 +3.2
ARTY iShares Future AI & Tech ETF 9.6 47 11 3.5 +1.4
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -37 2.9 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 9.3 70 -12 1.2 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -10 6.9 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 8.2 85 -27 2.7 +0.5
QTUM Defiance Quantum ETF 8.2 40 18 5.4 +3.2
YALL God Bless America ETF 8.2 65 -7 3.6 +1.5
FPX First Trust US Equity Opportunities ETF 8.1 61 -3 1.0 -1.2
ARKW ARK Next Generation Internet ETF 7.8 87 -29 -0.3 -2.5
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 40 3.7 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 -1 5.3 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 3 4.7 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 9 4.6 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 27 2.6 +0.4
XNTK SPDR NYSE Technology ETF 7.0 35 23 3.5 +1.4
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.5 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 18 3.7 +1.6
CLOU Global X Cloud Computing ETF 6.7 68 -10 2.3 +0.1
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -17 2.3 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 1 3.8 +1.7
SPRX Spear Alpha ETF 6.6 75 -17 0.3 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -7 3.5 +1.4
XITK SPDR FactSet Innovative Technology ETF 6.5 45 13 -0.3 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 9 3.8 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.0 75 -17 2.8 +0.7
ITEQ BlueStar Israel Technology ETF 5.9 75 -17 1.7 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 18 5.6 +3.4
BUZZ VanEck Social Sentiment ETF 5.7 75 -17 -0.4 -2.5
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 3.5 +1.4
SHLD Global X Defense Tech ETF 5.5 50 8 3.1 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -17 0.5 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 -10 3.7 +1.6
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -17 -0.3 -2.4
FDN First Trust Dow Jones Internet Index Fund 5.3 52 6 3.1 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 -17 3.0 +0.8
IGPT Invesco AI and Next Gen Software ETF 5.3 60 -2 4.2 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -7 2.1 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 29 5.1 +3.0
ABLS Abacus FCF Small Cap Leaders ETF 5.2 59 -1 6.1 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 50 3.9 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 23 4.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 43 3.4 +1.3
SIXG Defiance Connective Technologies ETF 5.0 30 28 3.5 +1.4
TMFX Motley Fool Next Index ETF 5.0 50 8 2.6 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -17 2.8 +0.7
SPYA Twin Oak Endure ETF 4.9 80 -22 -2.1 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 0 -1.4 -3.5
WISE Themes Generative Artificial Intelligence ETF 4.8 35 23 0.4 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 45 5.7 +3.6
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 -11 4.6 +2.5
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -17 8.9 +6.8
PTL Inspire 500 ETF 4.6 9 49 5.1 +3.0
YOKE Yoke Core ETF 4.5 42 16 4.3 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -17 2.5 +0.4
TRFM AAM Transformers ETF 4.4 49 9 1.3 -0.8
IYW iShares U.S. Technology ETF 4.3 40 18 3.8 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 35 5.7 +3.6
LGRO Level Four Large Cap Growth Active ETF 4.3 55 3 3.7 +1.5
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -32 9.5 +7.4
IGM iShares Expanded Tech Sector ETF 4.2 41 17 3.8 +1.7
VGT Vanguard Information Technology ETF 4.2 9 49 3.8 +1.7
IZRL ARK Israel Innovative Technology ETF 4.2 49 9 1.1 -1.0
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 23 3.2 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.2 60 -2 3.7 +1.6
LIVR Intelligent Livermore ETF 4.2 69 -11 5.3 +3.2
ARKK ARK Innovation ETF 4.1 75 -17 -2.5 -4.6
BUG Global X Cybersecurity ETF 4.1 51 7 2.4 +0.3
SFYF SoFi Social 50 ETF 4.1 29 29 0.4 -1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.1 85 -27 0.0 -2.1
DAPP VanEck Digital Transformation ETF 4.1 50 8 0.0 -2.1
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -1 2.4 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -27 -2.4 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -7 2.7 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 19 3.3 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -10 2.7 +0.5
ARKF ARK Fintech Innovation ETF 4.0 75 -17 -0.4 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 -11 2.4 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -67 5.1 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -17 2.7 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -22 5.8 +3.7
XLK Technology Select Sector SPDR Fund 3.8 8 50 4.4 +2.3
XT iShares Exponential Technologies ETF 3.8 46 12 4.9 +2.8
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 5.4 +3.3
STCE Schwab Crypto Thematic ETF 3.6 30 28 0.9 -1.3
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -17 -0.4 -2.5
FDMO Fidelity Momentum Factor ETF 3.6 15 43 3.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -1 2.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 45 2.9 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 52 4.0 +1.9
ISRA VanEck Israel ETF 3.5 59 -1 7.2 +5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -2 3.4 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -37 0.5 -1.6
SPMO Invesco S&P 500 Momentum ETF 3.4 13 45 3.5 +1.4
FFTY Innovator IBD 50 ETF 3.3 80 -22 -2.4 -4.5
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 9 6.5 +4.4
VXF Vanguard Extended Market ETF 3.3 5 53 4.6 +2.5
VOT Vanguard Mid-Cap Growth ETF 3.3 7 51 3.6 +1.4
ABFL Abacus FCF Leaders ETF 3.2 59 -1 5.2 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 29 7.1 +5.0
MVPA Miller Value Partners Appreciation ETF 3.1 60 -2 9.2 +7.1
PWB Invesco Large Cap Growth ETF 3.1 56 2 3.1 +1.0
IPO Renaissance IPO ETF 3.1 60 -2 3.3 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 38 4.4 +2.3
DTEC ALPS Disruptive Technologies ETF 3.0 50 8 3.9 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.9 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -2 2.1 0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 0 4.2 +2.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 35 3.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -2 4.2 +2.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 4.6 +2.5
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.7 +2.6
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -4 3.8 +1.7
FDTX Fidelity Disruptive Technology ETF 2.9 50 8 2.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 46 5.8 +3.7
WFH Direxion Work From Home ETF 2.8 45 13 3.9 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -2 4.0 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -2 5.5 +3.4
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 7.0 +4.9
NBDS Neuberger Berman Disrupters ETF 2.8 55 3 0.7 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -2 3.7 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 38 4.0 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 9 3.7 +1.6
QQQ Invesco QQQ Trust Series I 2.7 20 38 4.0 +1.9
QQQM Invesco NASDAQ 100 ETF 2.7 15 43 4.1 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 4.5 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 23 9.3 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -6 2.2 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 30 4.1 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 43 5.6 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -7 4.9 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 4.4 +2.3
FMKT The Free Markets ETF 2.5 76 -18 1.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -42 4.6 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 18 5.4 +3.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.7 +2.5
CBSE Clough Select Equity ETF 2.4 85 -27 0.9 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 46 4.4 +2.3
FFOX FundX Future Fund Opportunities ETF 2.3 100 -42 4.2 +2.1
AOTG AOT Growth and Innovation ETF 2.3 75 -17 1.7 -0.4
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 9 6.1 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 38 4.1 +2.0
IXN iShares Global Tech ETF 2.3 41 17 3.6 +1.4
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -17 7.5 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -1 6.2 +4.0
IQM Franklin Intelligent Machines ETF 2.2 50 8 2.0 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -7 2.9 +0.8
ABIG Argent Large Cap ETF 2.2 49 9 5.1 +2.9
FSCS First Trust SMID Capital Strength ETF 2.2 60 -2 7.0 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -12 2.8 +0.7
KNCT Invesco Next Gen Connectivity ETF 2.1 40 18 4.7 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 39 5.3 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 19 5.6 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 54 4.0 +1.8
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -17 2.4 +0.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 51 1.9 -0.2
CSMD Congress SMid Growth ETF 2.1 69 -11 3.9 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 19 5.8 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 23 7.3 +5.1
CAML Congress Large Cap Growth ETF 2.0 66 -8 3.4 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 5.9 +3.8
PPA Invesco Aerospace & Defense ETF 2.0 58 0 2.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 4.1 +2.0
VERS ProShares Metaverse ETF 2.0 58 0 -1.1 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 40 3.9 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -2 9.3 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -2 2.0 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 49 6.1 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 4.6 +2.5
EQRR ProShares Equities for Rising Rates ETF 1.9 35 23 8.0 +5.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 11 5.3 +3.2
VUG Vanguard Growth ETF 1.9 4 54 4.0 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.7 +1.5
TTAC FCF US Quality ETF 1.9 59 -1 6.3 +4.2
IWO iShares Russell 2000 Growth ETF 1.9 24 34 1.3 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 48 1.4 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 6 6.3 +4.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.2 +7.1
MGK Vanguard Mega Cap Growth ETF 1.8 7 51 4.1 +1.9
FTGS First Trust Growth Strength ETF 1.8 60 -2 4.9 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -12 4.8 +2.6
TMFG Motley Fool Global Opportunities ETF 1.8 85 -27 3.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 54 6.0 +3.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 9 4.6 +2.4
ILCG iShares Morningstar Growth ETF 1.8 4 54 3.6 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 6.1 +3.9
HLGE Hartford Longevity Economy ETF 1.8 44 14 -0.4 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 40 5.8 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -7 4.1 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 6.1 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 6.5 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -2 3.9 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 7.5 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.3 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.6 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.5 +3.4
VAMO Cambria Value & Momentum ETF 1.7 61 -3 5.7 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 43 5.8 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 5.8 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 10 8.2 +6.1
IWY iShares Russell Top 200 Growth ETF 1.7 20 38 4.5 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -2 9.3 +7.2
SFY SoFi Select 500 ETF 1.6 0 58 4.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 5.3 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -1.9 -4.1
AVUQ Avantis U.S. Quality ETF 1.6 15 43 4.3 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.6 +1.5
PSC Principal U.S. Small-Cap ETF 1.6 38 20 6.8 +4.6
IWF iShares Russell 1000 Growth ETF 1.6 19 39 4.3 +2.2
VONG Vanguard Russell 1000 Growth ETF 1.6 7 51 4.4 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 23 5.1 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 50 4.9 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.6 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 8 5.5 +3.4
FITE SPDR S&P Kensho Future Security ETF 1.6 45 13 1.6 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -18 5.0 +2.9
AGRW Allspring LT Large Growth ETF 1.6 35 23 3.5 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 23 5.3 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -21 4.4 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -12 4.8 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.6 +2.5
BFOR ALPS Barron's 400 ETF 1.5 65 -7 5.9 +3.8
TOGA Tremblant Global ETF 1.5 69 -11 1.8 -0.3
VO Vanguard Mid-Cap ETF 1.5 4 54 5.7 +3.6
STXM Strive Mid-Cap ETF 1.5 18 40 6.1 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 41 5.8 +3.7
GURU Global X Guru Index ETF 1.5 75 -17 2.9 +0.8
STXG Strive 1000 Growth ETF 1.5 18 40 3.8 +1.7
SFYX SoFi Next 500 ETF 1.5 0 58 5.7 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 16 4.5 +2.4
AIEQ AI Powered Equity ETF 1.4 75 -17 3.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 48 6.0 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 5.9 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 4.6 +2.4
BLES Inspire Global Hope ETF 1.4 61 -3 6.8 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 7.0 +4.9
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 54 4.1 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.4 7 51 4.0 +1.9
IVW iShares S&P 500 Growth ETF 1.4 18 40 3.9 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 54 4.0 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 38 -4.1 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 38 5.5 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 43 5.8 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 7.8 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.1 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.6 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -17 5.0 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -7 -1.5 -3.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 9 5.6 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 43 7.4 +5.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 8 4.3 +2.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 49 4.6 +2.5
PRAY FIS Christian Stock Fund 1.3 69 -11 5.1 +3.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -7 8.3 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.9 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.3 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.2 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -2 7.4 +5.3
IWR iShares Russell Midcap ETF 1.2 19 39 5.7 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 6.9 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 46 4.5 +2.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 50 5.3 +3.2
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.0 +1.9
BIBL Inspire 100 ETF 1.2 35 23 5.1 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 40 5.5 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 5.0 +2.9
VEGN US Vegan Climate ETF 1.2 60 -2 4.4 +2.3
ABLG Abacus FCF International Leaders ETF 1.2 59 -1 6.9 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.4 +1.3
CGGR Capital Group Growth ETF 1.1 39 19 3.1 +1.0
PBUS Invesco MSCI USA ETF 1.1 4 54 4.8 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 48 5.6 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.8 +2.7
OPTZ Optimize Strategy Index ETF 1.1 50 8 4.6 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.8 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 43 5.5 +3.4
VOTE TCW Transform 500 ETF 1.1 5 53 4.8 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 8 4.5 +2.4
HGRO Hedgeye Quality Growth ETF 1.1 70 -12 3.3 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 40 4.6 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.9 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 4.7 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 43 4.7 +2.6
NIXT Research Affiliates Deletions ETF 1.1 9 49 8.7 +6.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -32 4.0 +1.8
RSSL Global X Russell 2000 ETF 1.1 8 50 4.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.6 +4.5
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 4.1 +1.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 4.8 +2.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 16 4.2 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 4.9 +2.8
VB Vanguard Small-Cap ETF 1.1 5 53 6.1 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 33 6.2 +4.1
SCHK Schwab 1000 Index ETF 1.1 5 53 4.9 +2.8
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.6 +2.4
IWB iShares Russell 1000 ETF 1.1 15 43 4.8 +2.7
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.9 +2.7
VTHR Vanguard Russell 3000 ETF 1.1 7 51 4.8 +2.7
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.7 +2.6
IWV iShares Russell 3000 ETF 1.1 20 38 4.7 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 4.8 +2.7
VV Vanguard Large-Cap ETF 1.1 4 54 4.8 +2.7
STRV Strive 500 ETF 1.1 5 53 4.8 +2.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 5.0 +2.8
VTI Vanguard Total Stock Market ETF 1.1 3 55 4.8 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 2.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 6.6 +4.4
IWL iShares Russell Top 200 ETF 1.0 15 43 4.6 +2.5
IWM iShares Russell 2000 ETF 1.0 19 39 4.3 +2.1
IWC iShares Micro-Cap ETF 1.0 60 -2 -0.8 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 23 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 18 5.8 +3.7
VTWO Vanguard Russell 2000 ETF 1.0 7 51 4.3 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 43 5.3 +3.1
PEXL Pacer US Export Leaders ETF 1.0 60 -2 4.5 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 7.2 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 0.4 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 33 5.3 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 33 6.5 +4.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 5.6 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -3 1.4 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -2 7.3 +5.1
MGC Vanguard Mega Cap ETF 1.0 7 51 4.6 +2.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 22 3.6 +1.5
XLG Invesco S&P 500 Top 50 ETF 1.0 20 38 4.1 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 7.7 +5.6
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.8 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.3 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 6.8 +4.7
ROE Astoria US Quality Kings ETF 0.9 49 9 6.5 +4.4
ALIL Argent Focused Small Cap ETF 0.9 74 -16 7.1 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 40 4.6 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 6.0 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 7.9 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.6 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 6 7.6 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.8 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 4.0 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.3 +3.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 6.1 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 8.2 +6.1
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.0 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 5.1 +3.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 16.9 +14.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.8 +2.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.7 +6.6
JGRO JPMorgan Active Growth ETF 0.9 44 14 3.3 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 41 5.6 +3.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.0 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.3 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -41 3.8 +1.7
OEF iShares S&P 100 ETF 0.8 20 38 4.5 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 7.0 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 8.2 +6.1
URTH iShares MSCI World ETF 0.8 24 34 5.0 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.2 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.6 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 29 5.3 +3.2
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.5 +4.4
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.6 +3.5
RVRB Reverb ETF 0.8 30 28 4.5 +2.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.7 +4.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.6 +4.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 5.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.3 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.4 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.1 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.3 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.3 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.7 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 28 4.3 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.1 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.7 +4.6
STXK Strive Small-Cap ETF 0.8 18 40 5.8 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.1 +3.0
RGEF Rockefeller Global Equity ETF 0.8 55 3 4.7 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.8 +4.6
IVV iShares Core S&P 500 ETF 0.7 3 55 4.9 +2.8
VOO Vanguard S&P 500 ETF 0.7 3 55 4.9 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 56 4.9 +2.8
SPY SPDR S&P 500 ETF Trust 0.7 9 49 4.8 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 51 7.4 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 46 7.3 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 55 5.1 +3.0
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.5 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 7.3 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 43 7.8 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 50 4.7 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -3 5.9 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.6 +2.5
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 3.9 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 7.1 +5.0
IJR iShares Core S&P Small Cap ETF 0.7 6 52 7.6 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 38 6.2 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.6 +2.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 5.0 +2.8
VT Vanguard Total World Stock ETF 0.7 6 52 5.8 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 51 7.6 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.6 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.6 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 55 7.6 +5.5
SMMD iShares Russell 2500 ETF 0.6 15 43 6.1 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.7 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.3 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.7 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.4 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 11.9 +9.7
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.4 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 6.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 5.9 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 45 6.4 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 5.1 +3.0
GQI Natixis Gateway Quality Income ETF 0.6 34 24 5.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.6 +3.5
EIS iShares MSCI Israel ETF 0.6 58 0 7.8 +5.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.5 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.7 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 2.5 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 10.5 +8.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.8 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 6.9 +4.7
AVUS Avantis U.S. Equity ETF 0.6 15 43 5.7 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 44 5.3 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.7 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.8 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.1 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.1 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 8 4.7 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.9 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.9 +2.7
XPND First Trust Expanded Technology ETF 0.5 65 -7 3.8 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 5.1 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -17 3.7 +1.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 51 6.5 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 44 4.8 +2.7
IWD iShares Russell 1000 Value ETF 0.5 19 39 6.4 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 5.6 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 4.7 +2.6
KRMA Global X Conscious Companies ETF 0.5 43 15 5.8 +3.7
TTAI FCF International Quality ETF 0.5 59 -1 7.3 +5.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 5.5 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 2 6.0 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 7.7 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 8 7.2 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 9.7 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 5.5 +3.3
CVAR Cultivar ETF 0.4 87 -29 6.8 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 4.8 +2.7
IWX iShares Russell Top 200 Value ETF 0.4 20 38 6.2 +4.1
TMFC Motley Fool 100 Index ETF 0.4 50 8 3.4 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.1 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 5.3 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 10.2 +8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 11.3 +9.1
GVLU Gotham 1000 Value ETF 0.4 50 8 8.8 +6.7
FLRG Fidelity U.S. Multifactor ETF 0.4 15 43 6.8 +4.7
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.6 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.0 +5.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 8.2 +6.1
SNSR Global X Internet of Things ETF 0.4 68 -10 4.5 +2.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 9 9.5 +7.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 38 5.0 +2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 9.0 +6.9
ILCV iShares Morningstar Value ETF 0.3 4 54 6.4 +4.3
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.7 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.2 +6.1
GSPY Gotham Enhanced 500 ETF 0.3 50 8 5.2 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.5 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 7.0 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -1 10.7 +8.6
VBR Vanguard Small Cap Value ETF 0.3 7 51 9.0 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 6.2 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.4 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 8.1 +6.0
GWX SPDR S&P International Small Cap ETF 0.3 40 18 5.9 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 7.8 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 4.2 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 7.8 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 6.1 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.5 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.9 +3.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.5 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.8 +6.6
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.2 +5.1
LOWV AB US Low Volatility Equity ETF 0.2 48 10 5.1 +3.0
EBI Longview Advantage ETF 0.2 35 23 6.5 +4.4
ACVF American Conservative Values ETF 0.2 75 -17 4.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 8.0 +5.9
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.7 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 10.9 +8.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.7 +7.5
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.4 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.7 +7.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.7 +7.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 8.6 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.5 +7.4
DXUV Dimensional US Vector Equity ETF 0.2 28 30 6.2 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.4 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.5 +4.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 51 7.6 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.2 +7.1
FINX Global X FinTech ETF 0.2 68 -10 2.2 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.3 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.3 +5.1
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.3 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.4 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.0 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 6.5 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 9.8 +7.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.8 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 8.8 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.3 +7.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.3 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.0 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.3 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.2 +5.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.0 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 6.7 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -12 10.3 +8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 7.6 +5.5
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.3 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.8 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 9.2 +7.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 36 6.2 +4.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.8 +4.6
APIE ActivePassive International Equity ETF 0.1 45 13 7.4 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.8 +4.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 36 7.7 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.9 +2.8
HKND Humankind US Stock ETF 0.1 11 47 7.1 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.0 36 22 6.5 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.7 +4.6
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.2 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.3 +4.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.3 +4.2
VTV Vanguard Value ETF 0.0 4 54 6.8 +4.7
IVE iShares S&P 500 Value ETF 0.0 18 40 6.2 +4.0
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.4 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.1 +5.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 5.3 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.5 +4.4
VIS Vanguard Industrials ETF 0.0 9 49 4.6 +2.4
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.2 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.2 +4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.6 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.5 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.7 +3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 7.2 +5.1
STXV Strive 1000 Value ETF 0.0 18 40 7.9 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.0 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.3 +4.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.3 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.9 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.9 +4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.1 +4.9
AVDE Avantis International Equity ETF 0.0 23 35 7.3 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.8 +5.7
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.0 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.8 +4.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.0 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.3 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.7 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 7.1 +5.0
VSGX Vanguard ESG International Stock ETF 0.0 10 48 7.6 +5.4
VXUS Vanguard Total International Stock ETF 0.0 5 53 7.8 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.8 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.8 +5.7

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 13.2 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.