ProShares Big Data Refiners ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 41.5x P/Sales
ratio		 5.8x
P/BV
ratio		 7.1x Div.
yield		 0.1%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $13,527
Large cap (>$10bn) 61.4%
Mid cap ($2-10bn) 32.7%
Small cap (<$2bn) 5.9%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 7.9 %
NUTANIX, INC. CLASS A 5.6 %
NICE SYSTEMS LTD-SPONS ADR 5.0 %
COMMVAULT SYSTEMS INC 5.0 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.7 %
ZEBRA TECHNOLOGIES CORP-CL A 4.6 %
DATADOG INC CLASS A 4.2 %
TYLER TECHNOLOGIES INC 4.1 %
ELASTIC NV 4.1 %
SPLUNK INC 4.0 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
ISRAEL 5.0 %
CANADA 1.4 %
BRITAIN 1.1 %
POLAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 50.0% -- -- -5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 50%
MSCI EAFE 0.91 33%
MSCI Emg. Mkts. 0.76 23%

Technical Indicators
Recent close $34.53
30d moving avg. $30.29
Annualized volatility 29.8%
Short interest (ETF) 1.3%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $9,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 1.4%


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 25.0 39 19 2.4 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 16.9 68 -10 1.4 +0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.2 69 -11 -1.2 -2.6
XDAT Franklin Exponential Data ETF 11.8 50 8 2.9 +1.5
WCBR WisdomTree Cybersecurity Fund 11.4 45 13 1.9 +0.5
XSW SPDR S&P Software & Services ETF 10.5 35 23 2.9 +1.5
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -2 4.0 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 10.3 47 11 4.5 +3.1
SKYY First Trust Cloud Computing ETF 9.7 60 -2 3.5 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 9.6 60 -2 0.6 -0.8
WCLD WisdomTree Cloud Computing Fund 9.2 45 13 1.5 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 9.0 48 10 0.5 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 7.9 85 -27 -4.7 -6.1
STCE Schwab Crypto Thematic ETF 7.9 30 28 -8.0 -9.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.9 85 -27 -0.9 -2.2
CLOD Themes Cloud Computing ETF 7.8 35 23 3.7 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 7.7 47 11 -3.5 -4.9
DAPP VanEck Digital Transformation ETF 7.6 50 8 -8.5 -9.9
IGV iShares Expanded Tech-Software Sector ETF 7.4 41 17 3.3 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -17 3.2 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 13 1.4 -0.0
SPRX Spear Alpha ETF 7.2 75 -17 -0.5 -1.9
BUZZ VanEck Social Sentiment ETF 6.9 75 -17 -0.7 -2.1
FDN First Trust Dow Jones Internet Index Fund 6.4 52 6 1.5 +0.1
ARB AltShares Merger Arbitrage ETF 6.3 77 -19 -0.2 -1.6
WUGI AXS Esoterica NextG Economy ETF 5.8 75 -17 2.1 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -7 1.6 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 9 4.8 +3.4
QTUM Defiance Quantum ETF 5.5 40 18 3.9 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 11 0.7 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 1 3.8 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 27 3.7 +2.3
ISRA VanEck Israel ETF 5.0 59 -1 8.9 +7.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 5.0 75 -17 1.6 +0.2
FXL First Trust Technology AlphaDEX Fund 5.0 61 -3 4.1 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -27 4.4 +3.0
FIVG Defiance Next Gen Connectivity ETF 4.9 30 28 6.7 +5.3
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 35 3.8 +2.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 51 4.2 +2.8
XITK SPDR FactSet Innovative Technology ETF 4.4 45 13 2.7 +1.3
JFWD Jacob Forward ETF 4.2 75 -17 0.0 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -27 3.3 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 19 4.9 +3.5
DFNV Donoghue Forlines Innovation ETF 4.1 69 -11 5.0 +3.6
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -37 2.0 +0.6
BTEK Future Tech ETF 4.0 88 -30 2.1 +0.7
SFYF SoFi Social 50 ETF 3.9 29 29 -2.6 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 13 4.6 +3.3
ARKW ARK Next Generation Internet ETF 3.9 87 -29 -2.9 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -17 2.1 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 38 5.4 +4.0
SHLD Global X Defense Tech ETF 3.8 50 8 4.8 +3.5
XT iShares Exponential Technologies ETF 3.7 46 12 3.9 +2.5
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -17 1.1 -0.3
TRFM AAM Transformers ETF 3.6 49 9 1.3 -0.1
INNO Harbor Disruptive Innovation ETF 3.6 75 -17 -3.5 -4.9
VXF Vanguard Extended Market ETF 3.6 6 52 3.9 +2.5
AOTG AOT Growth and Innovation ETF 3.5 75 -17 3.0 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -11 2.3 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 0 0.4 -1.0
FPX First Trust US Equity Opportunities ETF 3.3 61 -3 0.6 -0.8
ROYA Tema Global Royalties ETF 3.3 75 -17 4.6 +3.2
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -17 2.6 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 18 5.6 +4.2
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -17 4.2 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -12 2.3 +0.9
DTEC ALPS Disruptive Technologies ETF 3.1 50 8 3.3 +1.9
TMFX Motley Fool Next Index ETF 3.1 50 8 3.4 +2.0
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -2 3.8 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -3 -13.0 -14.4
CLOU Global X Cloud Computing ETF 3.0 68 -10 2.1 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.9 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 4.8 +3.4
MGMT Ballast Small/Mid Cap ETF 2.9 110 -52 7.8 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 45 5.4 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 52 4.3 +2.9
ARKK ARK Innovation ETF 2.9 75 -17 -4.9 -6.3
NBDS Neuberger Berman Disrupters ETF 2.9 55 3 1.9 +0.6
QGRO American Century U.S. Quality Growth ETF 2.8 29 29 5.8 +4.4
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -22 3.2 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 43 4.7 +3.4
VGT Vanguard Information Technology ETF 2.8 10 48 4.7 +3.3
YALL God Bless America ETF 2.8 65 -7 3.6 +2.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 51 1.5 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 50 4.8 +3.4
WISE Themes Generative Artificial Intelligence ETF 2.5 35 23 2.1 +0.7
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 24 5.1 +3.7
IWO iShares Russell 2000 Growth ETF 2.4 24 34 1.4 +0.1
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 9 5.2 +3.8
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 12 6.3 +4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -48 3.0 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -1 2.8 +1.4
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -17 5.7 +4.3
GURU Global X Guru Index ETF 2.3 75 -17 2.5 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 13 3.3 +2.0
WFH Direxion Work From Home ETF 2.2 45 13 0.0 -1.4
MVPS Amplify Thematic All-Stars ETF 2.2 49 9 1.7 +0.3
VO Vanguard Mid-Cap ETF 2.2 4 54 5.8 +4.4
IGM iShares Expanded Tech Sector ETF 2.2 41 17 4.5 +3.1
IZRL ARK Israel Innovative Technology ETF 2.2 49 9 1.5 +0.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 5.9 +4.5
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 43 1.7 +0.4
XNTK SPDR NYSE Technology ETF 2.0 35 23 4.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 52 2.5 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 4.8 +3.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 9 6.3 +4.9
ARKF ARK Fintech Innovation ETF 2.0 75 -17 -2.2 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 6 5.8 +4.4
IYW iShares U.S. Technology ETF 2.0 40 18 4.5 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -6 2.1 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 18 4.1 +2.8
FITE SPDR S&P Kensho Future Security ETF 1.9 45 13 3.0 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -7 5.1 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 45 2.8 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 29 6.5 +5.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -2 3.2 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 23 7.5 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -37 2.8 +1.5
FDMO Fidelity Momentum Factor ETF 1.8 15 43 3.7 +2.3
TTAC FCF US Quality ETF 1.8 59 -1 6.5 +5.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 29 5.2 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 18 6.0 +4.6
HLGE Hartford Longevity Economy ETF 1.8 44 14 6.6 +5.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 11 4.1 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 38 -7.8 -9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 41 5.4 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -22 4.5 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 54 6.1 +4.7
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -17 7.6 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 43 5.8 +4.4
VIRS Pacer BioThreat Strategy ETF 1.6 70 -12 6.0 +4.6
IWR iShares Russell Midcap ETF 1.6 19 39 5.7 +4.3
SFYX SoFi Next 500 ETF 1.6 0 58 5.6 +4.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 23 5.4 +4.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 54 6.1 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -10 4.2 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 30 6.9 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -12 1.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 5.8 +4.4
SMDY Syntax Stratified MidCap ETF 1.4 35 23 6.3 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -13 0.9 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 16 6.2 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 46 4.8 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 54 4.9 +3.5
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 4 3.4 +2.0
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 40 4.4 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 6.0 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 38 4.5 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 43 6.3 +4.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 54 6.3 +5.0
EQUL IQ Engender Equality ETF 1.4 45 13 6.8 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -3 -4.0 -5.4
VB Vanguard Small-Cap ETF 1.3 5 53 5.4 +4.0
CGXU Capital Group International Focus Equity ETF 1.3 54 4 4.1 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -2 5.7 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 2.7 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 41 5.8 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 23 5.7 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 43 5.8 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -1 8.5 +7.1
PWB Invesco Large Cap Growth ETF 1.3 56 2 3.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 46 5.7 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 27 5.2 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 3 11.8 +10.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 33 5.0 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 54 5.7 +4.3
IWM iShares Russell 2000 ETF 1.2 19 39 3.6 +2.2
IPO Renaissance IPO ETF 1.2 60 -2 -3.2 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 4.8 +3.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 9 5.6 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 33 6.9 +5.5
MOON Direxion Moonshot Innovators ETF 1.1 65 -7 0.0 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -17 3.8 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 1.7 +0.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -4 3.7 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 43 6.4 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 4.0 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -17 1.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 54 5.3 +4.0
VERS ProShares Metaverse ETF 1.1 58 0 -8.3 -9.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -22 6.5 +5.1
SNSR Global X Internet of Things ETF 1.1 68 -10 4.3 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 32 4.4 +3.0
PRAY FIS Christian Stock Fund 1.1 69 -11 5.9 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 5.6 +4.2
VTWO Vanguard Russell 2000 ETF 1.0 10 48 3.9 +2.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -17 1.7 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.0 15 43 5.5 +4.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 43 6.0 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -41 4.9 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 19 7.8 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 16 6.6 +5.2
BLES Inspire Global Hope ETF 1.0 61 -3 6.3 +4.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 4 6.1 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 29 10.1 +8.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -23 2.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 49 6.2 +4.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 23 3.4 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.1 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -2 9.0 +7.6
STXK Strive Small-Cap ETF 0.9 18 40 5.5 +4.1
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.2 +4.8
BIBL Inspire 100 ETF 0.9 35 23 4.8 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -32 6.8 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 4.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 54 4.3 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 43 7.6 +6.3
VONG Vanguard Russell 1000 Growth ETF 0.8 8 50 4.8 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -2 8.4 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.8 +5.4
XPND First Trust Expanded Technology ETF 0.8 65 -7 3.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.1 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -7 7.5 +6.1
ILCG iShares Morningstar Growth ETF 0.8 4 54 4.1 +2.7
JGRO JPMorgan Active Growth ETF 0.8 44 14 3.4 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 48 5.2 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -17 6.7 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -2 5.0 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 7.2 +5.8
PPA Invesco Aerospace & Defense ETF 0.8 58 0 3.5 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 6 5.4 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 0 5.4 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 23 7.2 +5.8
PSC Principal U.S. Small-Cap ETF 0.8 38 20 6.6 +5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 6.9 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 20 6.8 +5.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 10 4.5 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.2 +3.8
VUG Vanguard Growth ETF 0.8 4 54 4.3 +2.9
IWF iShares Russell 1000 Growth ETF 0.8 19 39 4.7 +3.3
CGGR Capital Group Growth ETF 0.8 39 19 3.5 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 35 6.8 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 6.7 +5.3
SFY SoFi Select 500 ETF 0.7 0 58 5.2 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 43 4.9 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 48 6.9 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 6.9 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 7.0 +5.6
STXG Strive 1000 Growth ETF 0.7 18 40 4.2 +2.8
SMMD iShares Russell 2500 ETF 0.7 15 43 6.0 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.0 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 7.6 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 8 7.0 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 10 5.6 +4.2
VEGN US Vegan Climate ETF 0.7 60 -2 4.7 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -2 6.7 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 49 5.1 +3.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 39 6.2 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -3 7.2 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 37 3.9 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 8.8 +7.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 24 10.1 +8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 7.6 +6.2
VAMO Cambria Value & Momentum ETF 0.6 61 -3 9.6 +8.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 16 7.5 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.8 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 5.4 +4.0
KLDW Knowledge Leaders Developed World ETF 0.6 75 -17 4.9 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 2.1 +0.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 8.2 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 38 4.7 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 28 4.7 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -22 5.1 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 33 5.7 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.4 +5.0
VTHR Vanguard Russell 3000 ETF 0.5 10 48 5.1 +3.7
VTI Vanguard Total Stock Market ETF 0.5 3 55 5.1 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.0 +4.6
VOTE TCW Transform 500 ETF 0.5 5 53 5.2 +3.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 8 3.6 +2.2
CVAR Cultivar ETF 0.5 87 -29 6.9 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 47 5.2 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 30 4.7 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 56 5.3 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 55 5.1 +3.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 55 5.2 +3.8
VONE Vanguard Russell 1000 ETF 0.5 8 50 5.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 32 6.0 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 43 7.4 +6.1
EPOL iShares MSCI Poland ETF 0.5 59 -1 10.5 +9.1
IYY iShares Dow Jones U.S. ETF 0.5 20 38 5.1 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 58 5.3 +3.9
IWV iShares Russell 3000 ETF 0.5 20 38 5.0 +3.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 50 5.8 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 43 7.0 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 4.7 +3.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 28 6.5 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.5 +4.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 10.3 +8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 7.8 +6.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.8 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 29 5.6 +4.2
SCHK Schwab 1000 Index ETF 0.5 5 53 5.3 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -21 4.3 +3.0
QQQ Invesco QQQ Trust Series I 0.5 20 38 4.6 +3.3
IWB iShares Russell 1000 ETF 0.5 15 43 5.1 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 10.0 +8.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 51 5.2 +3.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 4.7 +3.3
DFUS Dimensional U.S. Equity ETF 0.5 9 49 5.1 +3.8
TMFC Motley Fool 100 Index ETF 0.5 50 8 4.0 +2.6
VV Vanguard Large-Cap ETF 0.5 4 54 5.2 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 55 5.3 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 5.4 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 7.1 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -21 6.2 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 7.0 +5.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 55 5.3 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 50 6.3 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 5.0 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 43 10.1 +8.7
VALQ American Century U.S. Quality Value ETF 0.4 29 29 7.5 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 8 4.7 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 23 6.0 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 18 5.9 +4.5
PBUS Invesco MSCI USA ETF 0.4 4 54 5.3 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 41 7.1 +5.7
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 3 4.4 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 29 6.3 +4.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 43 7.6 +6.2
STRV Strive 500 ETF 0.4 5 53 5.2 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 6.2 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -17 4.9 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 44 6.3 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 40 4.3 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 7.8 +6.4
RVRB Reverb ETF 0.4 30 28 5.0 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 49 5.5 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.6 +1.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 46 5.4 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 7.4 +6.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 8.6 +7.2
ACVF American Conservative Values ETF 0.4 75 -17 4.4 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 40 5.7 +4.3
XLK Technology Select Sector SPDR Fund 0.4 9 49 5.2 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 6.6 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 51 5.2 +3.8
VT Vanguard Total World Stock ETF 0.3 7 51 5.8 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 8.0 +6.6
APUE ActivePassive U.S. Equity ETF 0.3 45 13 5.0 +3.6
TOK iShares MSCI Kokusai ETF 0.3 26 32 5.3 +3.9
AVUS Avantis U.S. Equity ETF 0.3 15 43 6.0 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 38 5.1 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 51 8.2 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 5.8 +4.5
URTH iShares MSCI World ETF 0.3 24 34 5.4 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 43 7.6 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -7 3.8 +2.4
MILN Global X Millennial Consumer ETF 0.3 50 8 2.4 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 41 5.7 +4.3
ACWI iShares MSCI ACWI ETF 0.3 32 26 5.5 +4.1
GVLU Gotham 1000 Value ETF 0.3 50 8 7.4 +6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 8.1 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 46 7.8 +6.4
BFOR ALPS Barron's 400 ETF 0.2 65 -7 6.6 +5.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 5.4 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 43 8.2 +6.8
IWC iShares Micro-Cap ETF 0.2 60 -2 -4.3 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 11.1 +9.7
RECS Columbia Research Enhanced Core ETF 0.2 15 43 5.6 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 48 7.8 +6.4
APIE ActivePassive International Equity ETF 0.2 45 13 7.7 +6.3
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.8 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 44 5.4 +4.0
IXN iShares Global Tech ETF 0.2 41 17 4.3 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 55 8.2 +6.8
COWZ Pacer US Cash Cows 100 ETF 0.2 49 9 11.0 +9.6
IJR iShares Core S&P Small Cap ETF 0.2 6 52 8.2 +6.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 51 4.4 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 8.1 +6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -10 5.3 +3.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 4.9 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 3 6.2 +4.8
CGUS Capital Group Core Equity ETF 0.2 33 25 4.7 +3.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 4.5 +3.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 51 7.4 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 5.7 +4.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 18 7.5 +6.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 43 5.2 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 8.7 +7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 22 4.8 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 8.7 +7.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 36 7.8 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.6 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.3 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -42 4.4 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 52 7.9 +6.6
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.7 +6.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 8 5.0 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 4.6 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 8.2 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 40 8.2 +6.8
IWL iShares Russell Top 200 ETF 0.1 15 43 5.0 +3.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -2 4.3 +2.9
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.6 +5.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 50 6.7 +5.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 5.6 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.7 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 55 5.4 +4.0
MGC Vanguard Mega Cap ETF 0.1 7 51 5.1 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 29 9.1 +7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.8 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 4.5 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 7.2 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 48 5.2 +3.8
GLOF iShares Global Equity Factor ETF 0.1 20 38 7.1 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -17 3.8 +2.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.6 +6.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 5.3 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.9 +3.5
IQM Franklin Intelligent Machines ETF 0.1 50 8 3.1 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.2 +3.8
PKW Invesco Buyback Achievers ETF 0.1 62 -4 7.1 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.6 +9.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 49 5.3 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 49 5.2 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 46 8.4 +7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 8.0 +6.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 5.1 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 49 5.3 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 5.1 +3.7
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.8 +5.4
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.6 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 5.1 +3.7
IVW iShares S&P 500 Growth ETF 0.1 18 40 4.5 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 56 5.3 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 54 4.6 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 5.1 +3.8
IVV iShares Core S&P 500 ETF 0.1 3 55 5.3 +3.9
VOO Vanguard S&P 500 ETF 0.1 3 55 5.3 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.1 +3.7
VTV Vanguard Value ETF 0.1 4 54 7.0 +5.6
SPY SPDR S&P 500 ETF Trust 0.1 9 49 5.2 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.1 +3.7
IVE iShares S&P 500 Value ETF 0.1 18 40 6.6 +5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -17 4.9 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 6.7 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.1 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 6.1 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.1 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 8.2 +6.9
HKND Humankind US Stock ETF 0.1 11 47 7.0 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 7.3 +5.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 39 6.4 +5.0
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.7 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.2 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.4 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 6.1 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 48 4.8 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 5.2 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -7 7.7 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 19 9.4 +8.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -12 7.2 +5.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 6.6 +5.2
VOOG Vanguard S&P 500 Growth ETF 0.0 10 48 5.5 +4.1
ILCV iShares Morningstar Value ETF 0.0 4 54 6.7 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 43 5.8 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.7 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 6.5 +5.1
IWN iShares Russell 2000 Value ETF 0.0 24 34 5.6 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.1 +5.7
IUS Invesco RAFI Strategic US ETF 0.0 19 39 7.3 +5.9
AVDE Avantis International Equity ETF 0.0 23 35 7.9 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 6.1 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.9 +5.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 5.6 +4.2
GSPY Gotham Enhanced 500 ETF 0.0 50 8 5.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.4 +6.0
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.1 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.9 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.5 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.8 +6.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.2 +2.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.9 +7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.3 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 7.8 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 25 9.1 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.7 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.7 +6.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.6 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.9 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 7.0 +5.6
VSGX Vanguard ESG International Stock ETF 0.0 12 46 6.8 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.9 +5.5
SPEU SPDR Portfolio Europe ETF 0.0 7 51 6.6 +5.2
VXUS Vanguard Total International Stock ETF 0.0 7 51 7.1 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.2 +6.8
STXV Strive 1000 Value ETF 0.0 18 40 7.8 +6.4
AVES Avantis Emerging Markets Value ETF 0.0 36 22 12.1 +10.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 6.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.50
 
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.