ProShares Big Data Refiners ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 4.8x
P/BV
ratio		 5.1x Div.
yield		 -0.4%


  • 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 29
Wgt avg mkt cap (mns) $35,222
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
CONFLUENT INC-CLASS A 5.9 %
NUTANIX, INC. CLASS A 4.9 %
NICE SYSTEMS LTD-SPONS ADR 4.9 %
COMMVAULT SYSTEMS INC 4.6 %
MONGODB, INC. CLASS A 4.6 %
ELASTIC NV 4.5 %
TERADATA CORP 4.5 %
BRAZE, INC. CLASS A 4.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.4 %
DYNATRACE, INC. 4.4 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
ISRAEL 9.1 %
BRITAIN 4.0 %
CANADA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 3.5% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.34 67%
MSCI EAFE 1.27 44%
MSCI Emg. Mkts. 1.20 44%

Technical Indicators
Recent close $43.93
30d moving avg. $45.59
Annualized volatility 25.1%
Short interest (ETF) 3.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 2.2%


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 19.6 39 19 2.9 +0.7
WCLD WisdomTree Cloud Computing Fund 18.9 45 13 1.6 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.3 69 -11 -0.7 -2.9
WCBR WisdomTree Cybersecurity Fund 15.0 45 13 1.8 -0.4
XITK State Street SPDR FactSet Innovative Technology ETF 14.3 45 13 0.7 -1.5
SKYY First Trust Cloud Computing ETF 12.4 60 -2 2.6 +0.4
XDAT Franklin Exponential Data ETF 11.2 50 8 2.0 -0.2
XSW State Street SPDR S&P Software & Services ETF 10.5 35 23 2.4 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 10 1.9 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.9 68 -10 4.8 +2.6
IGV iShares Expanded Tech-Software Sector ETF 9.6 41 17 2.8 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -17 2.4 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 8.6 31 27 2.3 +0.1
CLOD Themes Cloud Computing ETF 8.5 35 23 3.0 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 7.9 60 -2 4.5 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 7.8 85 -27 2.5 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 7.6 70 -12 0.6 -1.6
FXL First Trust Technology AlphaDEX Fund 7.2 61 -3 4.8 +2.6
QTUM Defiance Quantum ETF 7.2 40 18 4.3 +2.1
TMAT Main Thematic Innovation ETF 7.1 164 -106 -1.5 -3.7
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -17 2.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 -7 1.6 -0.6
ARKW ARK Next Generation Internet ETF 6.9 87 -29 0.6 -1.6
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 3.7 +1.5
ITEQ BlueStar Israel Technology ETF 6.6 75 -17 1.3 -0.9
TRFK Pacer Data and Digital Revolution ETF 6.6 60 -2 2.6 +0.4
YALL God Bless America ETF 6.4 65 -7 3.9 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 -1 4.4 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 13 2.1 -0.1
FDTX Fidelity Disruptive Technology ETF 6.1 50 8 2.1 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.1 57 1 3.3 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 -1 5.3 +3.1
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -17 6.3 +4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.9 59 -1 8.7 +6.5
BUZZ VanEck Social Sentiment ETF 5.9 75 -17 -0.8 -3.0
SPIT F/m Emerald Special Situations ETF 5.8 105 -47 -0.9 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 18 4.6 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 18 3.1 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 9 3.5 +1.3
FDN First Trust Dow Jones Internet Index Fund 5.5 52 6 2.6 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 5.5 75 -17 2.4 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -22 5.1 +2.9
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 40 2.9 +0.7
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -2 3.3 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -27 -1.1 -3.3
FPX First Trust US Equity Opportunities ETF 5.1 61 -3 0.8 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.1 55 3 3.4 +1.2
NBDS Neuberger Berman Disrupters ETF 5.1 55 3 0.5 -1.7
BGRO iShares Large Cap Growth Active ETF 5.0 55 3 2.0 -0.2
WISE Themes Generative Artificial Intelligence ETF 4.9 35 23 -0.4 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -17 2.0 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 4.0 +1.8
CLOU Global X Cloud Computing ETF 4.8 68 -10 2.6 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -10 2.9 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.7 60 -2 3.6 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 43 2.7 +0.5
SIXG Defiance Connective Technologies ETF 4.6 30 28 3.5 +1.3
XPND First Trust Expanded Technology ETF 4.6 65 -7 3.0 +0.8
TMFX Motley Fool Next Index ETF 4.5 50 8 2.7 +0.5
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 2.6 +0.4
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 3.5 +1.3
ARKF ARK Fintech Innovation ETF 4.4 75 -17 0.1 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 -17 0.8 -1.4
SHLD Global X Defense Tech ETF 4.4 50 8 2.3 +0.1
SGRT SMART Earnings Growth 30 ETF 4.4 59 -1 1.8 -0.4
AGIQ Sofi Agentic AI ETF 4.4 69 -11 1.5 -0.7
JEDI Defiance Drone and Modern Warfare ETF 4.4 69 -11 1.0 -1.2
PTL Inspire 500 ETF 4.4 9 49 4.7 +2.5
SPYA Twin Oak Endure ETF 4.3 80 -22 -0.5 -2.7
DUNK Dana Unconstrained Equity ETF 4.3 75 -17 1.9 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -17 2.3 +0.1
IYW iShares U.S. Technology ETF 4.2 40 18 3.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 50 3.3 +1.1
IGM iShares Expanded Tech Sector ETF 4.1 41 17 2.9 +0.7
SFYF SoFi Social 50 ETF 4.1 29 29 0.9 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 0 -0.4 -2.6
VGT Vanguard Information Technology ETF 4.1 9 49 3.3 +1.1
XLK The Technology Select Sector SPDR Fund 4.1 8 50 3.6 +1.4
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -32 8.3 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 9 4.0 +1.8
LIVR Intelligent Livermore ETF 4.0 69 -11 2.9 +0.7
IPO Renaissance IPO ETF 4.0 60 -2 2.7 +0.5
BUG Global X Cybersecurity ETF 4.0 51 7 2.6 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -2 2.7 +0.5
IZRL ARK Israel Innovative Technology ETF 3.9 49 9 1.2 -1.0
USMC Principal U.S. Mega-Cap ETF 3.9 12 46 4.0 +1.8
USMF WisdomTree U.S. Multifactor Fund 3.9 28 30 6.4 +4.2
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -17 0.0 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.8 85 -27 -2.1 -4.3
DAPP VanEck Digital Transformation ETF 3.8 50 8 0.0 -2.2
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 -1 2.0 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 6.7 +4.5
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -37 3.2 +1.0
FBOT Fidelity Disruptive Automation ETF 3.7 50 8 2.8 +0.6
ARKK ARK Innovation ETF 3.6 75 -17 -2.8 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 28 5.7 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 0 4.0 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -27 -1.9 -4.1
DTEC ALPS Disruptive Technologies ETF 3.5 50 8 3.3 +1.1
LGRO Level Four Large Cap Growth Active ETF 3.5 55 3 3.3 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 19 3.9 +1.7
YOKE Yoke Core ETF 3.4 42 16 4.0 +1.8
PWB Invesco Large Cap Growth ETF 3.4 56 2 2.0 -0.2
QGRO American Century U.S. Quality Growth ETF 3.4 29 29 3.1 +0.9
ARTY iShares Future AI & Tech ETF 3.3 47 11 2.9 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 9 5.8 +3.6
VOT Vanguard Mid-Cap Growth ETF 3.3 7 51 3.0 +0.8
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 -11 4.3 +2.1
STCE Schwab Crypto Thematic ETF 3.2 30 28 3.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 46 5.1 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -7 1.7 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -67 6.1 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -1 5.4 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 3.2 25 33 3.4 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 13 3.3 +1.1
STRN SMART Trend 25 ETF 3.0 59 -1 2.6 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.6 +1.4
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 23 4.1 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 38 3.0 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 43 6.1 +3.9
MVPA Miller Value Partners Appreciation ETF 3.0 60 -2 7.8 +5.6
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 4.0 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -17 2.2 +0.0
FFTY Innovator IBD 50 ETF 2.9 80 -22 -1.8 -4.0
QQQ Invesco QQQ Trust Series I 2.9 20 38 3.4 +1.2
QQQM Invesco NASDAQ 100 ETF 2.9 15 43 3.4 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -11 1.7 -0.5
ISRA VanEck Israel ETF 2.8 59 -1 5.7 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -22 6.1 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 3.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 45 2.5 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 39 4.8 +2.6
TRFM AAM Transformers ETF 2.8 49 9 1.0 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -2 2.8 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -7 2.0 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 35 2.6 +0.4
CAML Congress Large Cap Growth ETF 2.7 66 -8 2.5 +0.3
XNTK State Street SPDR NYSE Technology ETF 2.7 35 23 2.9 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -2 4.2 +2.0
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -17 2.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.4 +1.2
FDMO Fidelity Momentum Factor ETF 2.6 15 43 3.0 +0.8
VXF Vanguard Extended Market ETF 2.6 5 53 3.9 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 3.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 3.8 +1.6
GDFN Tema International Defense Innov ETF 2.4 75 -17 2.0 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 43 4.4 +2.2
YNOT Horizon Digital Frontier ETF 2.4 75 -17 2.5 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 6.5 +4.3
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -27 3.3 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -1 1.6 -0.6
CBSE Clough Select Equity ETF 2.4 85 -27 0.8 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -2 4.8 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 45 5.2 +3.0
IXN iShares Global Tech ETF 2.3 41 17 2.9 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 23 4.4 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -2 3.2 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 3.0 +0.8
VFLO VictoryShares Free Cash Flow ETF 2.3 39 19 8.7 +6.5
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 30 3.3 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 54 3.1 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -17 3.9 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 46 3.7 +1.5
FFOX FundX Future Fund Opportunities ETF 2.2 100 -42 2.7 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 4.3 +2.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.0 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.2 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 23 6.5 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 43 3.4 +1.2
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 12 5.3 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 35 5.2 +3.0
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 38 3.3 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 4.6 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -7 4.3 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -2 -1.0 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 32 2.7 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 40 2.9 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 5.2 +3.0
IQM Franklin Intelligent Machines ETF 2.0 50 8 1.5 -0.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -27 3.6 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -7 2.5 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -37 -0.5 -2.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -17 6.5 +4.3
ILCG iShares Morningstar Growth ETF 2.0 4 54 3.0 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 3.9 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 52 3.6 +1.4
VUG Vanguard Growth ETF 1.9 4 54 3.3 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 19 1.3 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 48 5.0 +2.8
AOTG AOT Growth and Innovation ETF 1.9 75 -17 1.5 -0.7
MGK Vanguard Mega Cap Growth ETF 1.9 7 51 3.4 +1.2
TTAC FCF US Quality ETF 1.9 59 -1 5.0 +2.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 29 4.2 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 28 7.0 +4.8
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -17 2.2 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 38 4.2 +2.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 6.0 +3.8
IWY iShares Russell Top 200 Growth ETF 1.8 20 38 3.3 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 28 3.9 +1.7
IWF iShares Russell 1000 Growth ETF 1.8 19 39 3.2 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 9 5.8 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -2 4.3 +2.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 11 4.7 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 7.0 +4.8
FTGS First Trust Growth Strength ETF 1.7 60 -2 3.6 +1.4
SFY SoFi Select 500 ETF 1.7 0 58 3.8 +1.6
VONG Vanguard Russell 1000 Growth ETF 1.7 7 51 3.5 +1.3
PSC Principal U.S. Small-Cap ETF 1.7 38 20 5.9 +3.7
ABIG Argent Large Cap ETF 1.7 49 9 4.1 +1.9
FSGS First Trust SMID Growth Strength ETF 1.7 60 -2 4.3 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 40 5.0 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -31 8.6 +6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -6 0.9 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -0.6 -2.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 51 1.5 -0.7
OPTZ Optimize Strategy Index ETF 1.6 50 8 4.2 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -7 3.5 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 23 3.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 4.9 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 51 4.5 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -2 3.4 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 50 4.3 +2.1
BUL Pacer US Cash Cows Growth ETF 1.6 60 -2 4.0 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -17 0.3 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.7 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 41 4.8 +2.6
SPRX Spear Alpha ETF 1.6 75 -17 -0.4 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 4.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -7 7.0 +4.8
BLCR iShares Large Cap Core Active ETF 1.5 36 22 3.1 +0.9
PPA Invesco Aerospace & Defense ETF 1.5 58 0 1.7 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 23 4.5 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -10 5.8 +3.6
AVUQ Avantis U.S. Quality ETF 1.5 15 43 3.5 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 6 5.1 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 43 6.1 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 37 3.1 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 5.1 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.5 7 51 3.3 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 5.0 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 4.8 +2.6
IWO iShares Russell 2000 Growth ETF 1.4 24 34 0.6 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 5.5 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -12 4.5 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 49 5.5 +3.3
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -2 2.4 +0.2
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 54 3.4 +1.2
IVW iShares S&P 500 Growth ETF 1.4 18 40 3.2 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 54 3.3 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 43 5.0 +2.8
CSMD Congress SMid Growth ETF 1.4 69 -11 3.2 +1.0
FMKT The Free Markets ETF 1.4 76 -18 3.8 +1.6
JGRO JPMorgan Active Growth ETF 1.4 44 14 2.9 +0.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 39 5.0 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 5.2 +3.0
STXG Strive 1000 Growth ETF 1.4 18 40 3.2 +1.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 50 4.8 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -22 4.4 +2.2
VO Vanguard Mid-Cap ETF 1.3 4 54 5.3 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 46 3.4 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 10 7.8 +5.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 3.2 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 49 5.4 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 33 4.2 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 40 3.8 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 40 4.6 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -32 3.1 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 54 5.5 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -2 4.9 +2.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.2 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -2 4.5 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -37 2.7 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 43 4.6 +2.4
FQAL Fidelity Quality Factor ETF 1.2 15 43 4.8 +2.6
NIXT Research Affiliates Deletions ETF 1.2 9 49 7.4 +5.2
PRAY FIS Christian Stock Fund 1.2 69 -11 4.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 49 4.1 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 40 4.5 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -1 5.0 +2.8
PBUS Invesco MSCI USA ETF 1.2 4 54 4.2 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 3.5 +1.3
OALC OneAscent Large Cap Core ETF 1.2 86 -28 3.4 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 48 4.8 +2.6
GURU Global X Guru Index ETF 1.2 75 -17 2.4 +0.2
SFYX SoFi Next 500 ETF 1.2 0 58 5.0 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 46 6.2 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 48 0.8 -1.4
ABLG Abacus FCF International Leaders ETF 1.1 59 -1 5.7 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 4.2 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -13 -1.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 2 5.8 +3.6
BFOR ALPS Barron's 400 ETF 1.1 65 -7 4.9 +2.7
SRHQ SRH U.S. Quality ETF 1.1 35 23 6.3 +4.1
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 3.5 +1.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -11 4.9 +2.7
BIBL Inspire 100 ETF 1.1 35 23 4.4 +2.2
STXM Strive Mid-Cap ETF 1.1 18 40 5.4 +3.2
IWR iShares Russell Midcap ETF 1.1 19 39 5.4 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 7.1 +4.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 13 1.2 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.7 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 34 6.5 +4.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 5.6 +3.4
VOTE TCW Transform 500 ETF 1.1 5 53 4.2 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -1 2.2 +0.0
FDG American Century Focused Dynamic Growth ETF 1.1 45 13 1.6 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 4.3 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.3 +2.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 16 4.0 +1.8
SCHK Schwab 1000 Index ETF 1.0 5 53 4.3 +2.1
STRV Strive 500 ETF 1.0 5 53 4.1 +1.9
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 4.5 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.2 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 48 4.0 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 53 6.2 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 34 6.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 16 5.4 +3.2
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.1 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.2 +2.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 4.3 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.4 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.2 +2.0
IWB iShares Russell 1000 ETF 1.0 15 43 4.2 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.3 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 13 4.5 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -1 3.4 +1.2
AIEQ AI Powered Equity ETF 1.0 75 -17 4.0 +1.8
APUE ActivePassive U.S. Equity ETF 1.0 45 13 3.9 +1.7
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.3 +2.1
VV Vanguard Large-Cap ETF 1.0 4 54 4.2 +2.0
IWV iShares Russell 3000 ETF 1.0 20 38 4.1 +1.9
GXLC Global X U.S. 500 ETF 1.0 2 56 4.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 4.7 +2.5
BLES Inspire Global Hope ETF 1.0 61 -3 6.0 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 4.1 +1.9
TOPC iShares S&P 500 3% Capped ETF 1.0 15 43 4.4 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 6.0 +3.8
IWL iShares Russell Top 200 ETF 1.0 15 43 3.9 +1.7
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.1 +1.9
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.2 +2.0
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.2 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 40 4.0 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 38 -4.6 -6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 51 6.3 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 55 6.3 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.2 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 49 4.1 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -1 9.1 +6.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 23 6.7 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 51 5.0 +2.8
CHGX AXS Change Finance ESG ETF 1.0 49 9 4.4 +2.2
OEF iShares S&P 100 ETF 1.0 20 38 3.8 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -2 6.0 +3.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.4 +2.2
MGC Vanguard Mega Cap ETF 0.9 7 51 4.0 +1.8
ALIL Argent Focused Small Cap ETF 0.9 74 -16 5.6 +3.4
VB Vanguard Small-Cap ETF 0.9 5 53 5.2 +3.0
STOX Horizon Core Equity ETF 0.9 70 -12 3.6 +1.4
SFTY Horizon Managed Risk ETF 0.9 77 -19 3.5 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 8 4.7 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 3.3 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 4.0 +1.8
ROE Astoria US Quality Kings ETF 0.9 49 9 5.6 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 23 5.0 +2.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 7.5 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -2 5.9 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.1 +1.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 43 6.9 +4.7
RVRB Reverb ETF 0.9 30 28 4.0 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -17 2.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 7.0 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 27 4.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.5 +0.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 -2 6.1 +3.9
RECS Columbia Research Enhanced Core ETF 0.9 15 43 5.1 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.3 +4.1
VEGN US Vegan Climate ETF 0.8 60 -2 3.8 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.1 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.0 +1.8
RSSL Global X Russell 2000 ETF 0.8 8 50 3.1 +0.9
TXS Texas Capital Texas Equity Index ETF 0.8 49 9 5.2 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 46 6.7 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 4.0 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -12 1.7 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.0 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 4.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 23 5.3 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 18 5.2 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 23 6.3 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 4.7 +2.5
CHRI Global X S&P 500 Christian Values ETF 0.8 29 29 4.0 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 55 4.4 +2.2
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.3 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 56 4.2 +2.0
IVV iShares Core S&P 500 ETF 0.8 3 55 4.2 +2.0
SPY SPDR S&P 500 ETF 0.8 9 49 4.2 +2.0
VOO Vanguard S&P 500 ETF 0.8 3 55 4.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 6.9 +4.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 5.9 +3.7
ACVF American Conservative Values ETF 0.8 75 -17 3.6 +1.4
IWM iShares Russell 2000 ETF 0.8 19 39 3.1 +0.9
VAMO Cambria Value & Momentum ETF 0.8 61 -3 5.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.3 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 6.7 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 38 5.4 +3.2
URTH iShares MSCI World ETF 0.8 24 34 4.4 +2.2
IWC iShares Micro-Cap ETF 0.8 60 -2 -1.3 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.4 +2.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 8 4.0 +1.8
IJR iShares Core S&P Small Cap ETF 0.7 6 52 6.7 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 29 4.6 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 6.2 +4.0
GQI Natixis Gateway Quality Income ETF 0.7 34 24 4.2 +2.0
ITAN Sparkline Intangible Value ETF 0.7 50 8 5.6 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 51 6.7 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 49 4.6 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -50 4.0 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 4.5 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 55 6.7 +4.5
FFOG Franklin Focused Growth ETF 0.7 61 -3 1.9 -0.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 4.3 +2.1
OEI Optimized Equity Income ETF 0.7 75 -17 3.2 +1.0
ACWI iShares MSCI ACWI ETF 0.7 32 26 4.7 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 7.2 +5.0
VTWO Vanguard Russell 2000 ETF 0.7 7 51 3.2 +1.0
XT iShares Exponential Technologies ETF 0.7 46 12 4.2 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 4.8 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 4.2 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 5.0 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 41 5.2 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.0 +2.8
DGT State Street SPDR Global Dow ETF 0.7 50 8 5.9 +3.7
CGGR Capital Group Growth ETF 0.7 39 19 2.7 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 22 2.8 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.7 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -41 2.9 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -21 3.3 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 38 5.8 +3.6
VT Vanguard Total World Stock ETF 0.6 6 52 5.1 +2.9
LOWV AB US Low Volatility Equity ETF 0.6 48 10 4.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 5.8 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 40 5.9 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 3.5 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 11.3 +9.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 5.9 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.1 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.8 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 2.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.2 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -42 3.9 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -21 4.9 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -12 3.3 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 4.3 +2.1
TMFC Motley Fool 100 Index ETF 0.6 50 8 2.9 +0.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 37 4.4 +2.2
FFND Future Fund Active ETF 0.6 100 -42 3.1 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 45 5.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 33 4.5 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.3 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 3 5.4 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.0 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 4.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 4.9 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 32 5.8 +3.6
TRUT VanEck Technology TruSector ETF 0.5 13 45 3.7 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 5.3 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 6.7 +4.5
EIS iShares MSCI Israel ETF 0.5 58 0 6.1 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 8.0 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 8 3.3 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.6 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 5.6 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 7.0 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 44 4.6 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.6 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -2 4.1 +1.9
RGEF Rockefeller Global Equity ETF 0.5 55 3 3.9 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 6.9 +4.7
SMMD iShares Russell 2500 ETF 0.5 15 43 5.8 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.9 +2.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -12 2.9 +0.7
TTAI FCF International Quality ETF 0.5 59 -1 6.5 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -22 5.7 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 30 2.8 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 3.9 +1.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 7.6 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 38 4.8 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -3 5.6 +3.4
KRMA Global X Conscious Companies ETF 0.4 43 15 5.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 5.1 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.0 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 9.8 +7.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 4.6 +2.4
STXK Strive Small-Cap ETF 0.4 18 40 5.3 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 46 5.3 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 43 7.9 +5.7
CVAR Cultivar ETF 0.4 87 -29 6.7 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 43 5.0 +2.8
TEXN iShares Texas Equity ETF 0.4 20 38 5.5 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 4.7 +2.5
SNSR Global X Internet of Things ETF 0.4 68 -10 4.2 +2.0
AVUS Avantis U.S. Equity ETF 0.4 15 43 5.0 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.2 +2.0
VBR Vanguard Small Cap Value ETF 0.4 7 51 7.9 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 4.5 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -2 8.4 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 8 6.3 +4.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 38 7.8 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 4.2 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -2 5.9 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 33 10.7 +8.5
GSPY Gotham Enhanced 500 ETF 0.3 50 8 4.5 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 5.7 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 6.6 +4.4
IWD iShares Russell 1000 Value ETF 0.3 19 39 5.6 +3.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 5.7 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 28 4.1 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.3 +5.1
GVLU Gotham 1000 Value ETF 0.3 50 8 8.2 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 27 6.0 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 8 3.9 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 43 6.1 +3.9
GEW Cambria Global EW ETF 0.3 29 29 5.3 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 48 3.6 +1.4
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.9 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 5.2 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 8.5 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 3.8 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 40 5.9 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 7.5 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.1 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 8.2 +6.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 4.6 +2.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 6.4 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.1 +5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 38 4.6 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 6.6 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 8.4 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.4 +3.2
VALQ American Century U.S. Quality Value ETF 0.2 29 29 6.7 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 5.6 +3.4
IWX iShares Russell Top 200 Value ETF 0.2 20 38 5.2 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 8.6 +6.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 7.8 +5.6
IYJ iShares U.S. Industrials ETF 0.2 40 18 3.9 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.1 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 43 8.6 +6.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 6.5 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -17 4.9 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 3.3 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 6.0 +3.8
EBI Longview Advantage ETF 0.2 35 23 5.8 +3.6
ILCV iShares Morningstar Value ETF 0.2 4 54 5.6 +3.4
DXUV Dimensional US Vector Equity ETF 0.2 28 30 5.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 9.4 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 7.5 +5.3
FINX Global X FinTech ETF 0.1 68 -10 2.6 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 4.8 +2.6
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.7 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.1 +1.9
PEXL Pacer US Export Leaders ETF 0.1 60 -2 3.8 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 7.8 +5.6
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.9 +4.7
IVE iShares S&P 500 Value ETF 0.1 18 40 5.4 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.5 +3.3
STXV Strive 1000 Value ETF 0.1 18 40 7.1 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 28 7.0 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 43 5.7 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.9 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 5.9 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.6 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.7 +6.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 3.7 +1.5
APIE ActivePassive International Equity ETF 0.1 45 13 6.4 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 4.4 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 8.6 +6.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 5.9 +3.7
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.0 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.3 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 22 5.8 +3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.9 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 7.2 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.2 +4.0
FENI Fidelity Enhanced International ETF 0.1 28 30 5.6 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.3 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 5.0 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.1 +3.9
IWN iShares Russell 2000 Value ETF 0.0 24 34 5.7 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 5.3 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 5.8 +3.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 6.5 +4.3
VIS Vanguard Industrials ETF 0.0 9 49 3.7 +1.5
AVSD Avantis Responsible International Equity ETF 0.0 23 35 4.6 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.7 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 36 5.3 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.3 +4.1
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 5.5 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.7 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.8 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.6 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.3 +3.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 5.9 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.5 +4.3
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.2 +4.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 5.7 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.0 +3.8
AVDE Avantis International Equity ETF 0.0 23 35 6.3 +4.1
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.0 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.8 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.5 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.0 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.7 +4.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.1 +3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 16 8.0 +5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.0 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.6 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 5.5 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.3 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.8 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 6.1 +3.9
VSGX Vanguard ESG International Stock ETF 0.0 10 48 6.6 +4.4
VXUS Vanguard Total International Stock ETF 0.0 5 53 6.8 +4.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares Big Data Refiners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.