ProShares Big Data Refiners ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.4x P/Sales
ratio		 5.2x
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
PALANTIR TECHNOLOGIES INC. CLASS A 5.9 %
INTERDIGITAL INC 5.8 %
NUTANIX, INC. CLASS A 5.5 %
TYLER TECHNOLOGIES INC 5.0 %
DYNATRACE, INC. 4.8 %
RUBRIK INC-A 4.7 %
COMMVAULT SYSTEMS INC 4.7 %
SNOWFLAKE, INC. CLASS A 4.6 %
ELASTIC NV 4.6 %
CONFLUENT INC-CLASS A 4.2 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.6 %
ISRAEL 6.7 %
BRITAIN 3.7 %
CANADA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 29.7% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.17 46%
MSCI EAFE 0.48 9%
MSCI Emg. Mkts. 0.43 8%

Technical Indicators
Recent close $46.80
30d moving avg. $45.61
Annualized volatility 26.4%
Short interest (ETF) 2.0%
Relative strength (RSI) 49

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 575 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 21.2 39 19 3.2 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.5 69 -11 -0.6 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 13.8 60 -2 1.3 -0.8
WCLD WisdomTree Cloud Computing Fund 13.2 45 13 1.6 -0.6
IGV iShares Expanded Tech-Software Sector ETF 13.1 41 17 2.7 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.2 75 -17 3.1 +1.0
WCBR WisdomTree Cybersecurity Fund 11.6 45 13 1.8 -0.4
XSW SPDR S&P Software & Services ETF 11.6 35 23 2.2 +0.1
CLOD Themes Cloud Computing ETF 10.1 35 23 3.2 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 9.9 48 10 1.6 -0.6
SKYY First Trust Cloud Computing ETF 9.3 60 -2 2.8 +0.7
YALL God Bless America ETF 9.2 65 -7 3.6 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.9 65 -7 3.5 +1.4
ARTY iShares Future AI & Tech ETF 8.7 47 11 3.6 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.7 45 13 2.7 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 8.5 85 -27 2.6 +0.5
FXL First Trust Technology AlphaDEX Fund 8.4 61 -3 5.4 +3.3
XNTK SPDR NYSE Technology ETF 8.3 35 23 3.7 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 9 4.7 +2.6
IETC iShares U.S. Tech Independence Focused ETF 8.2 18 40 3.7 +1.6
XDAT Franklin Exponential Data ETF 7.9 50 8 2.1 0.0
ARKW ARK Next Generation Internet ETF 7.8 87 -29 -0.3 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -12 1.3 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 18 3.7 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 7.7 47 11 4.7 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 57 1 3.8 +1.7
QTUM Defiance Quantum ETF 7.4 40 18 5.5 +3.4
BUZZ VanEck Social Sentiment ETF 7.2 75 -17 -0.4 -2.5
FPX First Trust US Equity Opportunities ETF 7.1 61 -3 1.0 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 9 3.8 +1.7
TMAT Main Thematic Innovation ETF 7.1 164 -106 -1.5 -3.6
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.6 +2.5
TRFK Pacer Data and Digital Revolution ETF 6.7 60 -2 3.0 +0.9
ITEQ BlueStar Israel Technology ETF 6.5 75 -17 1.7 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.4 55 3 4.6 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 18 5.6 +3.5
CLOU Global X Cloud Computing ETF 6.3 68 -10 2.3 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 -17 3.0 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -10 7.3 +5.2
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -17 9.4 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 27 2.5 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.1 59 -1 5.5 +3.4
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -37 2.9 +0.8
ABOT Abacus FCF Innovation Leaders ETF 5.9 69 -11 4.7 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -17 0.5 -1.7
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -17 -0.3 -2.4
SHLD Global X Defense Tech ETF 5.9 50 8 3.3 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -10 3.8 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 43 3.5 +1.4
XITK SPDR FactSet Innovative Technology ETF 5.8 45 13 -0.3 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -7 2.1 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -17 2.6 +0.5
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -2 4.3 +2.1
YOKE Yoke Core ETF 5.2 42 16 4.4 +2.2
ARKK ARK Innovation ETF 5.2 75 -17 -2.6 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 29 5.2 +3.1
SFYF SoFi Social 50 ETF 5.1 29 29 0.4 -1.7
FDN First Trust Dow Jones Internet Index Fund 5.0 52 6 3.1 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 -17 2.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 23 3.2 +1.1
SIXG Defiance Connective Technologies ETF 4.8 30 28 3.6 +1.5
ARKF ARK Fintech Innovation ETF 4.8 75 -17 -0.4 -2.6
IYW iShares U.S. Technology ETF 4.8 40 18 3.8 +1.7
IZRL ARK Israel Innovative Technology ETF 4.7 49 9 1.2 -0.9
IGM iShares Expanded Tech Sector ETF 4.7 41 17 3.9 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 -1 6.0 +3.9
SPYA Twin Oak Endure ETF 4.6 80 -22 -2.1 -4.2
QGRO American Century U.S. Quality Growth ETF 4.5 29 29 3.5 +1.4
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -17 2.3 +0.2
VGT Vanguard Information Technology ETF 4.5 9 49 3.9 +1.8
XLK Technology Select Sector SPDR Fund 4.4 8 50 4.5 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 4.4 60 -2 3.9 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 45 5.7 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -67 5.3 +3.1
SPMO Invesco S&P 500 Momentum ETF 4.1 13 45 3.6 +1.4
TRFM AAM Transformers ETF 4.1 49 9 1.3 -0.8
WISE Themes Generative Artificial Intelligence ETF 4.1 35 23 0.4 -1.7
TMFX Motley Fool Next Index ETF 3.9 50 8 2.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 19 3.4 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -27 -2.6 -4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.9 85 -27 0.0 -2.1
DAPP VanEck Digital Transformation ETF 3.9 50 8 0.0 -2.1
STCE Schwab Crypto Thematic ETF 3.9 30 28 1.1 -1.0
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -17 -0.4 -2.5
MVPA Miller Value Partners Appreciation ETF 3.9 60 -2 9.3 +7.2
BCOR Grayscale Bitcoin Adopters ETF 3.9 59 -1 2.5 +0.4
ISRA VanEck Israel ETF 3.8 59 -1 7.2 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -21 4.5 +2.4
VXF Vanguard Extended Market ETF 3.8 5 53 4.7 +2.5
LGRO Level Four Large Cap Growth Active ETF 3.8 55 3 3.7 +1.6
XT iShares Exponential Technologies ETF 3.8 46 12 4.9 +2.8
SPRX Spear Alpha ETF 3.8 75 -17 0.3 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -1 2.7 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 50 3.9 +1.8
FFTY Innovator IBD 50 ETF 3.7 80 -22 -2.4 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -2 3.6 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -11 2.4 +0.3
ABFL Abacus FCF Leaders ETF 3.6 59 -1 5.3 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 35 5.7 +3.6
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -4 3.9 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 23 4.2 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 38 4.4 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 0 4.2 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 38 4.1 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -22 6.1 +3.9
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 9 6.4 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 52 3.9 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 43 5.7 +3.6
QQQ Invesco QQQ Trust Series I 3.2 20 38 4.1 +1.9
QQQM Invesco NASDAQ 100 ETF 3.2 15 43 4.1 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 9 3.8 +1.6
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -32 9.5 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 29 7.1 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 0 -1.4 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -2 5.5 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 18 5.4 +3.3
PTL Inspire 500 ETF 3.0 9 49 5.2 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.9 +1.8
FMKT The Free Markets ETF 3.0 76 -18 1.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 35 3.4 +1.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 8 3.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 4.6 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -2 4.2 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 51 3.5 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 38 4.6 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 38 4.1 +2.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 7.0 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -17 2.9 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 -17 2.5 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -2 2.1 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -37 0.5 -1.6
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -17 7.6 +5.4
ABLG Abacus FCF International Leaders ETF 2.6 59 -1 6.9 +4.8
IXN iShares Global Tech ETF 2.6 41 17 3.6 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 39 5.3 +3.2
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 9 6.0 +3.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 8 4.5 +2.4
PPA Invesco Aerospace & Defense ETF 2.4 58 0 2.5 +0.3
FDMO Fidelity Momentum Factor ETF 2.4 15 43 3.6 +1.5
ABIG Argent Large Cap ETF 2.4 49 9 5.1 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -6 2.2 +0.1
CBSE Clough Select Equity ETF 2.4 85 -27 0.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 54 4.0 +1.9
FDTX Fidelity Disruptive Technology ETF 2.3 50 8 2.7 +0.6
LIVR Intelligent Livermore ETF 2.3 69 -11 5.4 +3.2
AOTG AOT Growth and Innovation ETF 2.3 75 -17 1.7 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 45 3.0 +0.9
WFH Direxion Work From Home ETF 2.3 45 13 4.0 +1.9
FFOX FundX Future Fund Opportunities ETF 2.3 100 -42 4.2 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -7 2.8 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -1 6.1 +4.0
CSMD Congress SMid Growth ETF 2.2 69 -11 3.9 +1.7
MGK Vanguard Mega Cap Growth ETF 2.2 7 51 4.1 +1.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 5.4 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -2 3.9 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -10 2.8 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -42 4.6 +2.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 51 1.9 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -2 9.4 +7.3
VUG Vanguard Growth ETF 2.1 4 54 4.0 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 19 5.5 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 46 5.8 +3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 -7 2.9 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 43 6.0 +3.8
AIEQ AI Powered Equity ETF 2.1 75 -17 3.7 +1.6
FSCS First Trust SMID Capital Strength ETF 2.1 60 -2 7.0 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -3 -2.0 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 6 6.2 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 4.7 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 23 9.3 +7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 23 7.1 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 4.0 +1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 9 4.5 +2.4
IWY iShares Russell Top 200 Growth ETF 1.9 20 38 4.5 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -12 4.7 +2.6
ILCG iShares Morningstar Growth ETF 1.9 4 54 3.6 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 19 5.8 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -7 4.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -7 4.9 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 40 3.9 +1.8
TTAC FCF US Quality ETF 1.9 59 -1 6.2 +4.1
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 23 4.6 +2.5
SFY SoFi Select 500 ETF 1.9 0 58 4.4 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -7 -1.5 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -2 3.9 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 23 5.1 +3.0
VONG Vanguard Russell 1000 Growth ETF 1.8 7 51 4.4 +2.3
IWF iShares Russell 1000 Growth ETF 1.8 19 39 4.4 +2.2
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 23 4.8 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 5.8 +3.7
KNCT Invesco Next Gen Connectivity ETF 1.8 40 18 4.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 4.5 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 50 4.9 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 11 5.3 +3.2
FTGS First Trust Growth Strength ETF 1.7 60 -2 5.0 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 43 5.9 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 8 5.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 19 5.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 43 6.0 +3.9
IWO iShares Russell 2000 Growth ETF 1.7 24 34 1.3 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 6.1 +3.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 29 4.7 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 7.5 +5.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 48 1.4 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 54 6.0 +3.9
STXG Strive 1000 Growth ETF 1.6 18 40 3.8 +1.7
IVW iShares S&P 500 Growth ETF 1.6 18 40 4.0 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 54 4.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 54 4.2 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 10 8.1 +6.0
HLGE Hartford Longevity Economy ETF 1.6 44 14 -0.4 -2.5
AGRW Allspring LT Large Growth ETF 1.6 35 23 3.5 +1.4
NBDS Neuberger Berman Disrupters ETF 1.6 55 3 0.7 -1.4
FITE SPDR S&P Kensho Future Security ETF 1.6 45 13 1.6 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 30 4.2 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 23 5.3 +3.2
AVUQ Avantis U.S. Quality ETF 1.6 15 43 4.4 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.1 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 46 4.5 +2.4
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -17 2.4 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 38 -4.2 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 41 5.8 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -12 2.8 +0.7
VOOG Vanguard S&P 500 Growth ETF 1.5 7 51 4.1 +1.9
VERS ProShares Metaverse ETF 1.5 58 0 -1.1 -3.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 49 4.7 +2.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 9 5.6 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 48 6.0 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.4 31 27 5.3 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 46 4.5 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 6 5.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 0 5.4 +3.3
BFOR ALPS Barron's 400 ETF 1.4 65 -7 5.9 +3.8
TOGA Tremblant Global ETF 1.4 69 -11 1.8 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 5.8 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -12 4.8 +2.7
ROSC Hartford Multifactor Small Cap ETF 1.4 34 24 9.2 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -32 4.0 +1.8
VO Vanguard Mid-Cap ETF 1.3 4 54 5.7 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 33 6.2 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -7 8.4 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -2 9.2 +7.1
STXM Strive Mid-Cap ETF 1.3 18 40 6.1 +4.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 48 4.5 +2.4
PRAY FIS Christian Stock Fund 1.3 69 -11 5.1 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 7.9 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.0 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -2 6.4 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 3.7 +1.6
SFYX SoFi Next 500 ETF 1.3 0 58 5.7 +3.6
PSC Principal U.S. Small-Cap ETF 1.3 38 20 6.8 +4.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 50 5.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -21 4.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 37 3.7 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.6 +3.5
GURU Global X Guru Index ETF 1.3 75 -17 3.0 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 40 4.6 +2.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 40 5.1 +3.0
PBUS Invesco MSCI USA ETF 1.2 4 54 4.8 +2.7
IQM Franklin Intelligent Machines ETF 1.2 50 8 2.0 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 6.9 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -2 2.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 4.8 +2.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 16 4.2 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 55 4.9 +2.8
IWL iShares Russell Top 200 ETF 1.2 15 43 4.6 +2.5
BIBL Inspire 100 ETF 1.2 35 23 5.1 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 54 6.1 +4.0
XLG Invesco S&P 500 Top 50 ETF 1.2 20 38 4.1 +2.0
IWB iShares Russell 1000 ETF 1.2 15 43 4.8 +2.7
BLES Inspire Global Hope ETF 1.2 61 -3 6.8 +4.7
VONE Vanguard Russell 1000 ETF 1.2 7 51 4.9 +2.8
SCHK Schwab 1000 Index ETF 1.2 5 53 5.0 +2.8
VV Vanguard Large-Cap ETF 1.2 4 54 4.8 +2.7
STRV Strive 500 ETF 1.2 5 53 4.8 +2.7
IYY iShares Dow Jones U.S. ETF 1.2 20 38 4.8 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.7 +2.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 20 8.6 +6.5
IWV iShares Russell 3000 ETF 1.2 20 38 4.7 +2.6
VTHR Vanguard Russell 3000 ETF 1.2 7 51 4.8 +2.7
CAML Congress Large Cap Growth ETF 1.2 66 -8 3.4 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 4.9 +2.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 5.0 +2.9
VTI Vanguard Total Stock Market ETF 1.2 3 55 4.9 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 33 5.3 +3.2
MGC Vanguard Mega Cap ETF 1.2 7 51 4.6 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -2 7.4 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 1.5 -0.7
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -18 5.1 +3.0
VEGN US Vegan Climate ETF 1.2 60 -2 4.5 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 40 5.8 +3.7
IWR iShares Russell Midcap ETF 1.2 19 39 5.7 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 40 5.4 +3.3
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.6 +2.5
NIXT Research Affiliates Deletions ETF 1.1 9 49 8.7 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 5.9 +3.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 6 6.7 +4.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 8 4.2 +2.1
VB Vanguard Small-Cap ETF 1.1 5 53 6.1 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 43 5.8 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 43 5.5 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 23 7.7 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 48 5.6 +3.4
OPTZ Optimize Strategy Index ETF 1.1 50 8 4.6 +2.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 6.5 +4.3
RSSL Global X Russell 2000 ETF 1.1 8 50 4.4 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.4 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 6.6 +4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -2 4.5 +2.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.9 +2.8
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.8 +2.7
OEF iShares S&P 100 ETF 1.0 20 38 4.5 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 43 4.6 +2.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -12 3.4 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 7.7 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 5.5 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 2.9 +0.8
IWM iShares Russell 2000 ETF 1.0 19 39 4.3 +2.2
CGGR Capital Group Growth ETF 1.0 39 19 3.1 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 16 4.6 +2.4
VAMO Cambria Value & Momentum ETF 1.0 61 -3 5.8 +3.7
VTWO Vanguard Russell 2000 ETF 1.0 7 51 4.3 +2.2
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.0 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 22 3.6 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 5.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 6.0 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 30 7.2 +5.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.4 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 4.2 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 7.9 +5.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 17.0 +14.9
RVRB Reverb ETF 0.9 30 28 4.5 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 8.2 +6.1
URTH iShares MSCI World ETF 0.9 24 34 5.1 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.8 +2.6
IVV iShares Core S&P 500 ETF 0.9 3 55 4.9 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 56 4.9 +2.8
SPY SPDR S&P 500 ETF Trust 0.9 9 49 4.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.3 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 38 6.5 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.1 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.3 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 3.9 +1.8
FCPI Fidelity Stocks for Inflation ETF 0.9 15 43 7.5 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 5.7 +3.6
ALIL Argent Focused Small Cap ETF 0.8 74 -16 6.9 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 23 5.9 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 4.6 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.7 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 7.0 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.2 +5.1
VOO Vanguard S&P 500 ETF 0.8 3 55 5.0 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.3 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -22 4.4 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 18 5.8 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 40 4.6 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 8.2 +6.1
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.6 +4.5
ACWI iShares MSCI ACWI ETF 0.8 32 26 5.5 +3.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 5.6 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.9 +2.7
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 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.7 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 4.8 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 4.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.6 +3.5
OALC OneAscent Large Cap Core ETF 0.8 86 -28 4.1 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 7.4 +5.2
VT Vanguard Total World Stock ETF 0.8 6 52 5.9 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 7.3 +5.2
VOTE TCW Transform 500 ETF 0.7 5 53 4.8 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 46 7.3 +5.1
RGEF Rockefeller Global Equity ETF 0.7 55 3 4.8 +2.7
STXK Strive Small-Cap ETF 0.7 18 40 5.8 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 4.9 +2.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 39 7.0 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 43 7.7 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 7.1 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.7 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 4.8 +2.7
IJR iShares Core S&P Small Cap ETF 0.7 6 52 7.6 +5.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 4.0 +1.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 5.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.8 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 51 5.1 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 38 6.2 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 5.6 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 16 6.6 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 55 7.6 +5.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 39 5.7 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 7.3 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 51 7.6 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 5.2 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.4 +5.3
SMMD iShares Russell 2500 ETF 0.6 15 43 6.1 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.2 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.7 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 10.5 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 5.9 +3.8
EIS iShares MSCI Israel ETF 0.6 58 0 8.0 +5.8
IWC iShares Micro-Cap ETF 0.6 60 -2 -0.8 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -7 6.4 +4.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.7 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 5.5 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 2.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 8 4.7 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 6.8 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 29 5.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.3 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.2 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 6.2 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.7 +3.6
JGRO JPMorgan Active Growth ETF 0.6 44 14 3.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 5.3 +3.2
GQI Natixis Gateway Quality Income ETF 0.6 34 24 5.0 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.7 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 4.0 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.2 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 44 5.3 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 45 6.3 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.2 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 6.1 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 49 4.9 +2.8
IWD iShares Russell 1000 Value ETF 0.5 19 39 6.4 +4.3
GSPY Gotham Enhanced 500 ETF 0.5 50 8 5.2 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 7.7 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 6.4 +4.3
IWX iShares Russell Top 200 Value ETF 0.5 20 38 6.2 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 5.9 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 49 4.6 +2.5
RECS Columbia Research Enhanced Core ETF 0.5 15 43 5.6 +3.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 51 6.5 +4.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 43 5.5 +3.3
XPND First Trust Expanded Technology ETF 0.5 65 -7 3.9 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -13 0.5 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 8 7.2 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 48 5.1 +3.0
TTAI FCF International Quality ETF 0.5 59 -1 7.2 +5.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.5 +3.4
CVAR Cultivar ETF 0.5 87 -29 6.8 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 3 6.3 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 49 4.8 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 5.4 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 10.2 +8.1
KRMA Global X Conscious Companies ETF 0.4 43 15 5.8 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.7 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 3 11.7 +9.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 5.5 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 4.4 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.1 +4.0
ILCV iShares Morningstar Value ETF 0.4 4 54 6.4 +4.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 8.1 +6.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.7 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.9 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.8 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.1 +5.9
GVLU Gotham 1000 Value ETF 0.4 50 8 8.9 +6.7
TMFC Motley Fool 100 Index ETF 0.4 50 8 3.5 +1.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 9 9.3 +7.2
SNSR Global X Internet of Things ETF 0.4 68 -10 4.4 +2.3
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.5 +5.4
AVUS Avantis U.S. Equity ETF 0.4 15 43 5.7 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 38 5.0 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 50 5.7 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.2 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 43 6.0 +3.8
VBR Vanguard Small Cap Value ETF 0.3 7 51 9.1 +6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -1 10.7 +8.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 9.7 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 7.0 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 9 11.2 +9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 4.9 +2.7
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.7 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.3 +3.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 9.0 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.5 +4.4
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.0 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 4.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 33 5.4 +3.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 43 6.9 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 44 4.8 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.4 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 2 6.1 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 6.1 +3.9
LOWV AB US Low Volatility Equity ETF 0.3 48 10 5.2 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.9 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 7.8 +5.7
EBI Longview Advantage ETF 0.2 35 23 6.5 +4.4
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.5 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 8.9 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 7.9 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 11.1 +9.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 8.2 +6.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 8.1 +6.0
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.6 +2.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 7.5 +5.3
ACVF American Conservative Values ETF 0.2 75 -17 4.3 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.7 +7.6
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.3 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.7 +7.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.4 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.7 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.6 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.7 +6.6
DXUV Dimensional US Vector Equity ETF 0.2 28 30 6.2 +4.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 51 7.6 +5.4
APIE ActivePassive International Equity ETF 0.2 45 13 7.6 +5.4
IWN iShares Russell 2000 Value ETF 0.2 24 34 7.3 +5.2
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 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 7.3 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 8.6 +6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.4 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.5 +3.4
TAX Cambria Tax Aware ETF 0.1 49 9 5.0 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 9.8 +7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 8.9 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.0 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.8 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.3 +7.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 9.9 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.0 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.2 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 6.8 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -12 10.3 +8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.3 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.8 +8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 7.6 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 9.2 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.3 +2.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.8 +4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.9 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 36 6.2 +4.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 36 7.7 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.9 +4.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 22 6.5 +4.4
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 +5.0
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.3 +5.2
IVE iShares S&P 500 Value ETF 0.0 18 40 6.1 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.3 +4.1
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.3 +4.1
VTV Vanguard Value ETF 0.0 4 54 6.9 +4.7
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.4 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.8 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.2 +5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.7 +3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 7.3 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.6 +4.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 5.3 +3.2
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.3 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.3 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.1 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.3 +4.1
STXV Strive 1000 Value ETF 0.0 18 40 8.0 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.8 +3.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.3 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.1 +5.0
AVDE Avantis International Equity ETF 0.0 23 35 7.4 +5.3
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 6.9 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.9 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.9 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.0 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.0 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.4 +5.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.0 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.9 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 7.2 +5.1
VSGX Vanguard ESG International Stock ETF 0.0 10 48 7.7 +5.6
VXUS Vanguard Total International Stock ETF 0.0 5 53 7.9 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.9 +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.