ProShares Big Data Refiners ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 74.3x P/Sales
ratio		 4.1x
P/BV
ratio		 6.1x Div.
yield		 0.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/dat.html
Inception date Sep 29, 2021
Assets (mns) $3
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $14,039
Large cap (>$10bn) 49.6%
Mid cap ($2-10bn) 40.9%
Small cap (<$2bn) 9.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONGODB, INC. CLASS A 6.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 6.1 %
NEW RELIC, INC. 5.9 %
TERADATA CORP 5.3 %
DYNATRACE, INC. 5.0 %
DATADOG INC CLASS A 4.9 %
SNOWFLAKE, INC. CLASS A 4.7 %
ELASTIC NV 4.6 %
TYLER TECHNOLOGIES INC 4.6 %
SPLUNK INC 4.3 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
ISRAEL 3.8 %
CANADA 1.5 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% -18.1% -- -- -29.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 49%
MSCI EAFE 0.74 35%
MSCI Emg. Mkts. 0.41 10%

Technical Indicators
Recent close $25.68
30d moving avg. $24.10
Annualized volatility 25.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $4,064

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 potential alternatives to the ProShares Big Data Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with DAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DAT Expense: 58 bp ALTAR Score™: 0.5%


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 29.7 39 19 4.5 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 18.6 68 -10 3.9 +3.4
XDAT Franklin Exponential Data ETF 15.6 50 8 4.1 +3.6
AIEQ AI Powered Equity ETF 14.6 75 -17 2.6 +2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 14.2 68 -10 -1.3 -1.8
XSW SPDR S&P Software & Services ETF 12.3 35 23 2.6 +2.1
WCBR WisdomTree Cybersecurity Fund 12.3 45 13 1.3 +0.8
TRFK Pacer Data and Digital Revolution ETF 12.3 60 -2 5.2 +4.7
PXQ Invesco Dynamic Networking ETF 12.0 63 -5 5.8 +5.3
WUGI AXS Esoterica NextG Economy ETF 11.9 75 -17 3.0 +2.5
SKYY First Trust Cloud Computing ETF 10.8 60 -2 4.2 +3.7
IDAT iShares Cloud 5G and Tech ETF 10.6 47 11 6.5 +6.0
IPO Renaissance IPO ETF 10.2 60 -2 11.0 +10.5
WCLD WisdomTree Cloud Computing Fund 10.1 45 13 -0.1 -0.5
XWEB SPDR S&P Internet ETF 9.7 35 23 -13.4 -13.9
SPRX Spear Alpha ETF 8.0 75 -17 1.6 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.0 75 -17 4.1 +3.6
OGIG O'Shares Global Internet Giants ETF 7.8 48 10 0.1 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 7.3 85 -27 4.7 +4.2
LOUP Innovator Loup Frontier Tech ETF 7.1 70 -12 3.5 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 7.0 47 11 -1.3 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.9 47 11 -0.8 -1.3
JFWD Jacob Forward ETF 6.8 75 -17 -13.2 -13.7
FDN First Trust Dow Jones Internet Index Fund 6.7 51 7 3.0 +2.5
PSJ Invesco Dynamic Software ETF 6.4 56 2 3.3 +2.8
IGV iShares Expanded Tech-Software ETF 6.4 40 18 4.3 +3.8
HACK ETFMG Prime Cyber Security ETF 6.1 60 -2 5.1 +4.6
MEME Roundhill MEME ETF 6.1 69 -11 -1.4 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.9 69 -11 7.2 +6.7
FXL First Trust Technology AlphaDEX Fund 5.9 61 -3 6.1 +5.6
QTUM Defiance Quantum ETF 5.9 40 18 4.4 +3.9
ITEQ BlueStar Israel Technology ETF 5.7 75 -17 2.2 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.6 18 40 6.9 +6.4
TMFX Motley Fool Next Index ETF 5.6 50 8 4.0 +3.5
XT iShares Exponential Technologies ETF 5.6 46 12 3.7 +3.2
BYOB SoFi Be Your Own Boss ETF 5.3 59 -1 -3.3 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -10 -0.8 -1.3
FPX First Trust US IPO Index Fund 5.2 57 1 1.4 +0.9
BLOK Amplify Transformational Data Sharing ETF 5.1 71 -13 -1.5 -2.0
DTEC ALPS Disruptive Technologies ETF 4.8 50 8 4.4 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 13 2.1 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 68 -10 3.2 +2.7
ISRA VanEck Israel ETF 4.7 59 -1 9.3 +8.8
XITK SPDR FactSet Innovative Technology ETF 4.6 45 13 0.3 -0.2
ENTR Entrepreneur 30 Fund 4.6 49 9 2.4 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -7 2.6 +2.1
INNO Harbor Disruptive Innovation ETF 4.3 75 -17 -3.5 -4.0
BUZZ VanEck Social Sentiment ETF 4.3 75 -17 2.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 38 5.5 +5.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.2 60 -2 5.4 +4.9
AOTG AOT Growth and Innovation ETF 4.2 75 -17 3.3 +2.8
TRFM AAM Transformers ETF 4.1 49 9 2.2 +1.7
CLOU Global X Cloud Computing ETF 3.9 68 -10 2.4 +1.9
MGMT Ballast Small/Mid Cap ETF 3.8 110 -52 7.8 +7.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 29 6.2 +5.7
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 51 5.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 35 5.4 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 9 7.9 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 43 4.5 +4.0
FFTY Innovator IBD 50 ETF 3.5 80 -22 5.0 +4.6
FFND Future Fund Active ETF 3.5 101 -43 2.5 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 56 2 5.4 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -7 6.4 +5.9
FITE SPDR Kensho Future Security ETF 3.5 45 13 3.2 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 42 -1.0 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 3.4 85 -27 -24.9 -25.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 60 -2 -21.3 -21.8
STCE Schwab Crypto Thematic ETF 3.4 30 28 -4.0 -4.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.4 85 -27 1.0 +0.5
YALL God Bless America ETF 3.4 65 -7 3.8 +3.3
DAPP VanEck Digital Transformation ETF 3.4 50 8 -69.8 -70.3
RYT Invesco S&P 500 Equal Weight Technology ETF 3.3 40 18 6.8 +6.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 0 3.9 +3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -50 2.9 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -22 9.3 +8.9
VXF Vanguard Extended Market Index Fund 3.0 6 52 4.3 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 52 5.3 +4.8
SFYF SoFi 50 ETF 2.9 29 29 -6.7 -7.2
LZRD Parabla Innovation ETF 2.9 69 -11 -5.2 -5.7
XNTK SPDR NYSE Technology ETF 2.9 35 23 4.7 +4.3
BOSS Global X Founder-Run Companies ETF 2.8 45 13 3.3 +2.8
MOAT VanEck Morningstar Wide Moat ETF 2.8 47 11 6.4 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 30 28 4.7 +4.2
IGN iShares North American Tech-Multimedia Networking ETF 2.7 40 18 8.2 +7.7
XTL SPDR S&P Telecom ETF 2.7 35 23 8.7 +8.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 45 6.7 +6.2
AMID Argent Mid Cap ETF 2.5 52 6 9.6 +9.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -7 6.1 +5.6
PEXL Pacer US Export Leaders ETF 2.4 60 -2 7.4 +6.9
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 18 4.9 +4.5
PTF Invesco DWA Technology Momentum ETF 2.4 60 -2 1.6 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -2 6.4 +5.9
WFH Direxion Work From Home ETF 2.3 45 13 0.0 -0.5
SQLV Legg Mason Small-Cap Quality Value 2.2 61 -3 11.9 +11.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -1 16.9 +16.4
FIVG Defiance Next Gen Connectivity ETF 2.2 30 28 7.8 +7.3
IYW iShares U.S. Technology ETF 2.2 39 19 5.4 +4.9
SMDY Syntax Stratified MidCap ETF 2.2 35 23 8.5 +8.0
TIME Clockwise Capital Innovation ETF 2.1 95 -37 3.0 +2.5
CACG ClearBridge All Cap Growth ETF 2.1 53 5 4.1 +3.6
SUBS Fount Subscription Economy ETF 2.1 70 -12 5.1 +4.6
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 51 1.6 +1.1
SPHB Invesco S&P 500 High Beta ETF 2.1 25 33 4.7 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 52 2.1 +1.6
AIQ Global X Future Analytics Tech ETF 2.0 68 -10 5.0 +4.5
IZRL ARK Israel Innovative Technology ETF 2.0 49 9 0.0 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 3 6.4 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 38 -9.1 -9.6
GGRW Gabelli Growth Innovators ETF 1.9 90 -32 3.5 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 29 6.2 +5.7
VO Vanguard Mid-Cap Index Fund 1.8 4 54 7.0 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 50 5.5 +5.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 7.0 +6.5
VGT Vanguard Information Technology Index Fund 1.8 10 48 5.4 +4.9
IGM iShares Expanded Tech Sector ETF 1.7 40 18 5.1 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 49 7.2 +6.7
SFYX Sofi Next 500 ETF 1.7 0 58 7.0 +6.5
PLAT WisdomTree Modern Tech Platforms Fund 1.7 20 38 0.8 +0.3
MVPS Amplify Thematic All-Stars ETF 1.7 49 9 2.1 +1.6
ITAN Sparkline Intangible Value ETF 1.7 50 8 7.5 +7.0
HAPY Harbor Corporate Culture Leaders ETF 1.7 36 22 4.7 +4.2
STXK Strive Small-Cap ETF 1.6 18 40 5.7 +5.2
SNSR Global X Internet of Things Thematic ETF 1.6 68 -10 4.9 +4.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 54 7.3 +6.8
IWR iShares Russell Midcap ETF 1.6 18 40 6.7 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 54 7.2 +6.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -7 10.3 +9.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 28 6.4 +5.9
BTEK BlackRock Future Tech ETF 1.5 88 -30 0.7 +0.2
GURU Global X Guru Index ETF 1.5 75 -17 5.0 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 54 6.4 +5.9
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -37 3.5 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -23 5.7 +5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 28 14.1 +13.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 7.2 +6.7
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 10 6.2 +5.7
ARKW ARK Web x.0 ETF 1.5 83 -25 -5.2 -5.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -17 9.8 +9.3
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 23 7.1 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -22 4.9 +4.4
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 9 6.5 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -1 5.0 +4.5
CGXU Capital Group International Focus Equity ETF 1.4 54 4 4.8 +4.3
AILV Alpha Intelligent - Large Cap Value ETF 1.4 85 -27 7.2 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 7.5 +7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 7.5 +7.0
FMIL Fidelity New Millennium ETF 1.4 59 -1 6.6 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 19 4.4 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 43 7.5 +7.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 54 6.8 +6.3
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 3 5.9 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -2 2.6 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 3.4 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 16 7.5 +7.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 38 6.6 +6.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 8 3.6 +3.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.3 15 43 7.6 +7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 23 5.4 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 57 1 5.2 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 41 6.0 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 51 6.2 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 54 5.5 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -1 3.9 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 29 12.5 +12.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -33 12.7 +12.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 11 5.7 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 3 14.5 +14.0
IETC iShares Evolved U.S. Technology ETF 1.2 18 40 5.3 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -5 3.9 +3.4
VB Vanguard Small-Cap ETF 1.2 5 53 6.3 +5.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -1 7.5 +7.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 33 7.4 +6.9
JGRO JPMorgan Active Growth ETF 1.1 44 14 4.5 +4.0
HLGE Hartford Longevity Economy ETF 1.1 44 14 9.2 +8.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 68 -10 6.4 +5.9
ARKK ARK Innovation ETF 1.1 75 -17 -6.6 -7.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 52 5.9 +5.4
BIBL Inspire ETF 1.1 35 23 6.0 +5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 23 9.7 +9.2
BRNY Burney U.S. Factor Rotation ETF 1.1 79 -21 8.8 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 7.3 +6.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 9.2 +8.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 5.9 +5.4
VEGN US Vegan Climate ETF 1.0 60 -2 5.7 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 33 7.0 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 43 7.4 +6.9
BFTR Future Innovators ETF 1.0 80 -22 2.7 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 43 7.3 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 40 7.4 +6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 29 8.8 +8.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 23 9.1 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 8.6 +8.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -27 4.4 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 43 8.8 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 46 8.7 +8.3
FDLO Fidelity Low Volatility Factor ETF 0.9 29 29 6.2 +5.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 18 8.6 +8.1
NUSC Nuveen ESG Small-Cap ETF 0.9 30 28 5.9 +5.4
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 50 5.7 +5.2
IWF iShares Russell 1000 Growth ETF 0.9 18 40 5.6 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 36 8.5 +8.0
SFY SoFi Select 500 ETF 0.9 0 58 6.6 +6.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 20 12.1 +11.6
ROCI ROC ETF 0.9 49 9 5.6 +5.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 10 8.2 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 53 8.7 +8.2
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 53 8.7 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 48 8.6 +8.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 48 6.3 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 18 4.7 +4.2
VIRS Pacer BioThreat Strategy ETF 0.9 70 -12 7.3 +6.8
ILCG iShares Morningstar Growth ETF 0.8 4 54 5.1 +4.6
VUG Vanguard Growth Index Fund 0.8 4 54 5.1 +4.6
BLES Inspire Global Hope Large Cap ETF 0.8 49 9 7.7 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 17 8.1 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 6.6 +6.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 48 6.1 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 6 6.6 +6.1
SSLY Syntax Stratified SmallCap ETF 0.8 35 23 7.8 +7.3
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 6 7.1 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -6 8.3 +7.8
FSMD Fidelity Small-Mid Factor ETF 0.8 29 29 8.6 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 46 6.9 +6.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 23 9.0 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 5.7 +5.2
PPA Invesco Aerospace & Defense ETF 0.7 61 -3 4.7 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 8.9 +8.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 43 8.8 +8.4
SMMD iShares Russell 2500 ETF 0.7 15 43 6.6 +6.1
IWO iShares Russell 2000 Growth ETF 0.7 23 35 3.0 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 45 8.5 +8.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 43 3.1 +2.6
PSC Principal U.S. Small Cap Index ETF 0.7 38 20 9.1 +8.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -7 7.4 +6.9
STXG Strive 1000 Growth ETF 0.7 18 40 5.4 +5.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 8.9 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 19 7.9 +7.5
YPS Arrow Reverse Cap 500 ETF 0.7 29 29 7.1 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 19 8.6 +8.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -17 -0.4 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -17 6.1 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 6.2 +5.7
IWM iShares Russell 2000 ETF 0.6 19 39 4.7 +4.2
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 38 -1.0 -1.5
VTWO Vanguard Russell 2000 Index Fund 0.6 10 48 4.4 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 13.7 +13.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 -2 5.8 +5.4
RNSC Small Cap US Equity Select ETF 0.6 60 -2 9.6 +9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -1 8.8 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.6 28 30 7.4 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 8.1 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 8.4 +7.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 39 7.5 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 8.0 +7.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 37 4.3 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 50 7.5 +7.0
IWN iShares Russell 2000 Value ETF 0.6 23 35 6.7 +6.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 7.7 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 43 8.9 +8.4
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 43 5.9 +5.4
STLV iShares Factors US Value Style ETF 0.5 25 33 11.0 +10.5
IWV iShares Russell 3000 ETF 0.5 20 38 6.1 +5.6
GRZZ Grizzle Growth ETF 0.5 75 -17 7.1 +6.7
VTHR Vanguard Russell 3000 Index Fund 0.5 10 48 6.2 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 48 8.6 +8.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 33 9.6 +9.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 53 8.6 +8.1
SLY SPDR S&P 600 Small Cap ETF 0.5 15 43 8.5 +8.0
IJR iShares Core S&P Small Cap ETF 0.5 6 52 8.6 +8.1
VONE Vanguard Russell 1000 ETF 0.5 8 50 6.3 +5.8
IWB iShares Russell 1000 ETF 0.5 15 43 6.2 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 43 5.1 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 55 6.2 +5.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 55 6.3 +5.8
VTI Vanguard Total Stock Market Index Fund 0.5 3 55 6.1 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -1 2.5 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 2.6 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -41 6.7 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 43 9.5 +9.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 46 7.0 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -1 7.9 +7.4
CVAR Cultivar ETF 0.5 87 -29 9.0 +8.5
IYY iShares Dow Jones U.S. ETF 0.5 20 38 6.2 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 12.9 +12.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -22 7.4 +6.9
CGGR Capital Group Growth ETF 0.5 39 19 4.4 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 55 6.3 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 49 5.0 +4.5
SCHK Schwab 1000 Index ETF 0.5 5 53 6.4 +5.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 23 7.4 +6.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 23 7.4 +6.9
MILN Global X Millennial Consumer ETF 0.5 50 8 2.9 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 47 6.3 +5.8
VBR Vanguard Small Cap Value Index Fund 0.5 7 51 9.7 +9.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 56 6.4 +5.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 55 6.4 +5.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 33 7.0 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -13 12.8 +12.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 5.9 +5.4
VOTE Engine No. 1 Transform 500 ETF 0.4 5 53 6.2 +5.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 38 7.4 +6.9
VV Vanguard Large-Cap Index Fund 0.4 4 54 6.3 +5.8
DFUS Dimensional U.S. Equity ETF 0.4 11 47 6.4 +5.9
STRV Strive 500 ETF 0.4 5 53 6.3 +5.8
TMFC Motley Fool 100 Index ETF 0.4 50 8 4.8 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 9.0 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 8.8 +8.4
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 54 6.4 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 40 7.1 +6.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 33 10.4 +9.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 20 10.5 +10.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -12 2.2 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 51 6.3 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 29 10.1 +9.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 20 7.6 +7.1
XLK Technology Select Sector SPDR Fund 0.4 10 48 5.9 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 6.6 +6.1
IQM Franklin Intelligent Machines ETF 0.4 50 8 3.7 +3.3
EBIZ Global X E-Commerce ETF 0.4 50 8 0.7 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 11.8 +11.3
HAPI Harbor Corporate Culture ETF 0.4 36 22 5.9 +5.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 9.9 +9.4
GLOF iShares Global Equity Factor ETF 0.4 20 38 9.1 +8.7
ARKF ARK Fintech Innovation ETF 0.4 75 -17 -1.8 -2.3
EES WisdomTree SmallCap Earnings Fund 0.4 38 20 13.3 +12.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 23 8.9 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 45 4.3 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 43 9.9 +9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 40 10.0 +9.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 5.2 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 43 9.9 +9.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 29 6.9 +6.4
EDUT Global X Education ETF 0.3 50 8 2.7 +2.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 46 6.6 +6.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 20 11.9 +11.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 38 9.2 +8.8
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 43 6.4 +5.9
VT Vanguard Total World Stock ETF 0.3 7 51 7.1 +6.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 39 8.9 +8.4
TOK iShares MSCI Kokusai ETF 0.3 25 33 6.7 +6.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -7 7.6 +7.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 5.7 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 49 6.9 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 51 6.3 +5.8
IYJ iShares U.S. Industrials ETF 0.3 39 19 6.3 +5.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 51 5.1 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 9.6 +9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 43 6.0 +5.5
RVRB Reverb ETF 0.3 30 28 6.3 +5.8
URTH iShares MSCI World ETF 0.3 24 34 6.8 +6.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -2 3.1 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 5.9 +5.4
IQSU IQ Candriam ESG US Equity ETF 0.3 9 49 5.9 +5.4
IXN iShares Global Tech ETF 0.3 40 18 5.4 +4.9
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 38 6.4 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 38 6.2 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 7.8 +7.4
AVUS Avantis U.S. Equity ETF 0.3 15 43 7.5 +7.0
ACVF American Conservative Values ETF 0.3 75 -17 5.6 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 9.2 +8.7
ACWI iShares MSCI ACWI ETF 0.2 32 26 7.0 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 39 7.3 +6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 7.8 +7.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 22 9.0 +8.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 30 5.4 +4.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 9 12.3 +11.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 6.4 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 44 6.4 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 10.5 +10.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 5.7 +5.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 10.1 +9.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 3 5.7 +5.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 43 5.6 +5.1
QQQ Invesco QQQ Trust 0.2 20 38 5.3 +4.8
IWL iShares Russell Top 200 ETF 0.2 15 43 6.1 +5.6
HEET Hartford Schroders ESG US Equity ETF 0.2 39 19 7.3 +6.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 33 6.4 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 8.7 +8.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 6.0 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 48 6.4 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 58 6.2 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 48 6.4 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 11.3 +10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 49 7.1 +6.6
GVLU Gotham 1000 Value ETF 0.2 50 8 11.6 +11.1
MGC Vanguard Mega Cap Index Fund 0.2 7 51 6.2 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -17 6.9 +6.4
RECS Columbia Research Enhanced Core ETF 0.2 15 43 7.5 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 7.3 +6.8
IUSV iShares Core S&P U.S. Value ETF 0.2 4 54 7.3 +6.8
PKW Invesco Buyback Achievers ETF 0.2 64 -6 10.1 +9.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 52 9.5 +9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 44 6.3 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 5.9 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 9 5.8 +5.3
IVE iShares S&P 500 Value ETF 0.1 18 40 6.9 +6.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 7.1 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 54 7.1 +6.6
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 55 6.7 +6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 41 8.7 +8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 29 8.7 +8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 7.9 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 6.0 +5.5
SXQG 6 Meridian Quality Growth ETF 0.1 100 -42 5.4 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 6.8 +6.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 40 8.1 +7.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 48 6.5 +6.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 38 6.9 +6.4
IUSG iShares Core S&P US Growth ETF 0.1 4 54 6.6 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 8.0 +7.6
IWD iShares Russell 1000 Value ETF 0.1 18 40 7.9 +7.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 50 8.0 +7.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 50 7.9 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 31 6.2 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 31 5.9 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 6.5 +6.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 50 6.4 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 5.3 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 29 6.2 +5.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 33 8.2 +7.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 26 6.3 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 31 6.2 +5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 38 6.3 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -11 12.1 +11.6
VOO VANGUARD S&P 500 ETF 0.1 3 55 6.5 +6.0
IVV iShares Core S&P 500 ETF 0.1 3 55 6.5 +6.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 55 6.5 +6.0
SPY SPDR S&P 500 ETF Trust 0.1 9 49 6.4 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 6.3 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 9.0 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 7.4 +6.9
SNPV Xtrackers S&P ESG Value ETF 0.1 15 43 7.9 +7.4
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.7 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 39 7.5 +7.0
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.2 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 6.0 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.3 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 8.3 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 3 8.0 +7.5
VDNI V-Shares US Leadership Diversity ETF 0.1 29 29 6.5 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 7.3 +6.8
DFUV Dimensional US Marketwide Value ETF 0.0 23 35 9.5 +9.0
REVS Columbia Research Enhanced Value ETF 0.0 19 39 9.5 +9.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 19 7.9 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 47 6.9 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 6.6 +6.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 16 6.9 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 45 12.5 +12.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 40 10.8 +10.3
VOOG Vanguard S&P 500 Growth ETF 0.0 10 48 6.5 +6.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 41 6.5 +6.0
IVW iShares S&P 500 Growth ETF 0.0 18 40 6.4 +5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 54 6.6 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 43 9.9 +9.4
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 40 9.9 +9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 43 9.9 +9.4
AVDE Avantis International Equity ETF 0.0 23 35 9.4 +8.9
ILCV iShares Morningstar Value ETF 0.0 4 54 8.2 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.0 +5.5
IUS Invesco Strategic US ETF 0.0 19 39 7.9 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 7.0 +6.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 6.8 +6.4
IWX iShares Russell Top 200 Value ETF 0.0 20 38 7.9 +7.4
GSPY Gotham Enhanced 500 ETF 0.0 50 8 6.8 +6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 33 8.2 +7.7
HKND Humankind US Stock ETF 0.0 11 47 8.2 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.8 +6.4
IGRO iShares International Dividend Growth ETF 0.0 15 43 9.4 +8.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.9 +7.4
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 30 8.1 +7.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 7.2 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.6 +8.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 8.3 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 27 8.8 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 50 5.6 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 8.0 +7.5
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 48 5.3 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.9 +7.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 51 8.1 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 54 7.7 +7.2
VSGX Vanguard ESG International Stock ETF 0.0 12 46 7.8 +7.4
VXUS Vanguard Total International Stock ETF 0.0 7 51 8.2 +7.7
STXV Strive 1000 Value ETF 0.0 18 40 9.2 +8.7

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.7 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.48
 
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.