ProShares Big Data Refiners ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.8x P/Sales
ratio		 5.1x
P/BV
ratio		 5.5x 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 31
Wgt avg mkt cap (mns) $40,380
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 28.2% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 42%
MSCI EAFE 0.33 4%
MSCI Emg. Mkts. 0.28 3%

Technical Indicators
Recent close $46.76
30d moving avg. $48.08
Annualized volatility 25.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 2.5%


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 24.9 39 19 3.2 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.1 69 -11 -0.8 -3.2
WCBR WisdomTree Cybersecurity Fund 17.9 45 13 1.8 -0.7
WCLD WisdomTree Cloud Computing Fund 16.8 45 13 1.7 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.4 75 -17 2.8 +0.3
TMAT Main Thematic Innovation ETF 12.3 164 -106 -1.5 -4.0
IGV iShares Expanded Tech-Software Sector ETF 12.1 41 17 3.1 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.9 45 13 2.5 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 11.4 70 -12 1.2 -1.3
XDAT Franklin Exponential Data ETF 11.4 50 8 2.3 -0.2
XSW SPDR S&P Software & Services ETF 11.2 35 23 2.9 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.9 48 10 2.2 -0.3
SKYY First Trust Cloud Computing ETF 10.9 60 -2 2.9 +0.4
CLOD Themes Cloud Computing ETF 10.2 35 23 3.4 +1.0
FXL First Trust Technology AlphaDEX Fund 9.3 61 -3 5.8 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 -10 5.8 +3.3
ARTY iShares Future AI & Tech ETF 8.7 47 11 3.5 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 8.5 85 -27 3.1 +0.6
TRFK Pacer Data and Digital Revolution ETF 8.1 60 -2 2.8 +0.3
YALL God Bless America ETF 8.0 65 -7 4.5 +2.0
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 40 3.7 +1.2
FPX First Trust US Equity Opportunities ETF 7.7 61 -3 1.0 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.6 55 3 4.3 +1.8
ARKW ARK Next Generation Internet ETF 7.6 87 -29 0.7 -1.8
QTUM Defiance Quantum ETF 7.4 40 18 5.2 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 27 2.6 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 18 3.9 +1.4
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.3 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -7 1.9 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 9 3.7 +1.2
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -17 2.3 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -1 5.5 +3.0
XNTK SPDR NYSE Technology ETF 6.6 35 23 3.6 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 9 4.8 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -7 2.3 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 57 1 3.9 +1.5
CLOU Global X Cloud Computing ETF 6.4 68 -10 2.3 -0.2
CHAT Roundhill Generative AI & Technology ETF 6.4 75 -17 7.4 +4.9
SPRX Spear Alpha ETF 6.3 75 -17 0.9 -1.6
XITK SPDR FactSet Innovative Technology ETF 6.0 45 13 -0.0 -2.5
FDN First Trust Dow Jones Internet Index Fund 6.0 52 6 3.3 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 -17 3.1 +0.6
ITEQ BlueStar Israel Technology ETF 5.9 75 -17 1.6 -0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.7 59 -1 9.9 +7.4
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 3.7 +1.2
FFTY Innovator IBD 50 ETF 5.7 80 -22 -2.5 -5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 18 5.5 +3.1
SIXG Defiance Connective Technologies ETF 5.6 30 28 3.9 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 43 3.7 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -17 1.1 -1.4
SHLD Global X Defense Tech ETF 5.5 50 8 3.1 +0.6
SGRT SMART Earnings Growth 30 ETF 5.5 59 -1 1.5 -1.0
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -17 0.2 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 5.3 68 -10 3.6 +1.1
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -2 4.2 +1.7
BUZZ VanEck Social Sentiment ETF 5.2 75 -17 -1.0 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 50 3.9 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 23 4.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -17 2.9 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 -1 5.1 +2.6
SPYA Twin Oak Endure ETF 4.9 80 -22 -0.4 -2.9
WISE Themes Generative Artificial Intelligence ETF 4.9 35 23 -0.4 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 0 -0.4 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 4.5 +2.1
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 -11 5.1 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 45 5.9 +3.4
IYW iShares U.S. Technology ETF 4.7 40 18 3.8 +1.4
IGM iShares Expanded Tech Sector ETF 4.6 41 17 3.8 +1.3
PTL Inspire 500 ETF 4.6 9 49 5.4 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -17 2.5 -0.0
VGT Vanguard Information Technology ETF 4.5 9 49 3.9 +1.4
XLK Technology Select Sector SPDR Fund 4.4 8 50 4.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 3.9 +1.4
SFYF SoFi Social 50 ETF 4.4 29 29 1.0 -1.5
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 3.4 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 19 2.8 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 35 5.9 +3.5
ARKF ARK Fintech Innovation ETF 4.3 75 -17 0.2 -2.3
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -32 9.9 +7.4
IZRL ARK Israel Innovative Technology ETF 4.2 49 9 1.5 -1.0
ARKK ARK Innovation ETF 4.2 75 -17 -2.5 -5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -17 2.6 +0.1
DTEC ALPS Disruptive Technologies ETF 4.1 50 8 3.7 +1.2
BUG Global X Cybersecurity ETF 4.1 51 7 2.5 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -27 -1.9 -4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.1 85 -27 0.0 -2.5
DAPP VanEck Digital Transformation ETF 4.1 50 8 0.0 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 -7 0.1 -2.4
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -1 2.1 -0.4
TMFX Motley Fool Next Index ETF 4.0 50 8 3.3 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -7 2.5 +0.0
TRFM AAM Transformers ETF 4.0 49 9 1.2 -1.3
LIVR Intelligent Livermore ETF 4.0 69 -11 3.4 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -17 3.0 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -22 6.1 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 7.8 +5.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 5.5 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 52 4.1 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -2 4.1 +1.6
LGRO Level Four Large Cap Growth Active ETF 3.6 55 3 4.1 +1.6
FDMO Fidelity Momentum Factor ETF 3.6 15 43 3.6 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 45 3.0 +0.6
VOT Vanguard Mid-Cap Growth ETF 3.5 7 51 3.4 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 3.5 25 33 4.2 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 19 4.5 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -11 2.1 -0.4
PWB Invesco Large Cap Growth ETF 3.4 56 2 2.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -1 2.0 -0.5
ISRA VanEck Israel ETF 3.3 59 -1 6.8 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 38 4.0 +1.5
VXF Vanguard Extended Market ETF 3.3 5 53 4.7 +2.2
MVPA Miller Value Partners Appreciation ETF 3.3 60 -2 9.1 +6.6
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 9 6.9 +4.4
IPO Renaissance IPO ETF 3.1 60 -2 3.3 +0.9
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 35 3.3 +0.8
YOKE Yoke Core ETF 3.1 42 16 5.0 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 -2 2.9 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 4.2 +1.7
CAML Congress Large Cap Growth ETF 3.0 66 -8 3.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -2 4.7 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -2 3.8 +1.3
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 5.0 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 4.5 +2.1
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 23 4.7 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 9 3.8 +1.3
QQQ Invesco QQQ Trust Series I 2.9 20 38 4.1 +1.6
FDTX Fidelity Disruptive Technology ETF 2.9 50 8 2.5 -0.0
QQQM Invesco NASDAQ 100 ETF 2.9 15 43 4.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 46 6.0 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 38 4.8 +2.3
WFH Direxion Work From Home ETF 2.8 45 13 3.7 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -7 4.5 +2.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 7.4 +4.9
NBDS Neuberger Berman Disrupters ETF 2.8 55 3 0.7 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -2 5.6 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -37 0.2 -2.3
FFOX FundX Future Fund Opportunities ETF 2.6 100 -42 4.1 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 4.1 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 23 9.9 +7.4
FMKT The Free Markets ETF 2.6 76 -18 3.5 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -2 2.7 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 41 5.9 +3.4
IXN iShares Global Tech ETF 2.6 41 17 3.4 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 30 4.2 +1.7
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -17 7.6 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 4.4 +1.9
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -17 0.3 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 48 6.0 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 46 4.6 +2.1
STRN SMART Trend 25 ETF 2.5 59 -1 2.3 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -67 6.8 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 43 6.0 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -42 4.9 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -6 1.1 -1.4
XT iShares Exponential Technologies ETF 2.4 46 12 4.6 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 43 4.9 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 7.6 +5.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.9 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 39 5.5 +3.0
ABFL Abacus FCF Leaders ETF 2.4 59 -1 5.0 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 54 3.9 +1.4
CBSE Clough Select Equity ETF 2.4 85 -27 0.8 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 46 4.6 +2.1
HGRO Hedgeye Quality Growth ETF 2.3 70 -12 3.3 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -10 4.0 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 23 5.4 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 9 6.9 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 3.8 +1.3
IQM Franklin Intelligent Machines ETF 2.2 50 8 2.0 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -7 3.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 5.8 +3.3
AOTG AOT Growth and Innovation ETF 2.2 75 -17 2.0 -0.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.6 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -1 6.5 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 6.1 +3.7
MGK Vanguard Mega Cap Growth ETF 2.1 7 51 4.3 +1.8
VUG Vanguard Growth ETF 2.1 4 54 4.1 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -17 2.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 40 4.0 +1.5
FTGS First Trust Growth Strength ETF 2.1 60 -2 4.6 +2.1
VBK Vanguard Small-Cap Growth ETF 2.1 7 51 1.8 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -2 -1.1 -3.6
STCE Schwab Crypto Thematic ETF 2.0 30 28 2.4 -0.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -37 3.9 +1.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -27 4.1 +1.6
FSGS First Trust SMID Growth Strength ETF 2.0 60 -2 5.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -12 2.2 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 11 5.6 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -7 4.8 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 6.2 +3.7
VERS ProShares Metaverse ETF 2.0 58 0 0.2 -2.3
ILCG iShares Morningstar Growth ETF 2.0 4 54 3.8 +1.3
ABIG Argent Large Cap ETF 2.0 49 9 5.3 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 49 6.2 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 4.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 54 6.2 +3.7
EQRR ProShares Equities for Rising Rates ETF 1.9 35 23 7.9 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 37 3.7 +1.2
TTAC FCF US Quality ETF 1.9 59 -1 6.0 +3.5
CSMD Congress SMid Growth ETF 1.9 69 -11 3.7 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -7 4.2 +1.7
ROSC Hartford Multifactor Small Cap ETF 1.9 34 24 9.3 +6.8
IWF iShares Russell 1000 Growth ETF 1.8 19 39 4.3 +1.8
VONG Vanguard Russell 1000 Growth ETF 1.8 7 51 4.4 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 50 5.0 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 40 5.9 +3.4
IWO iShares Russell 2000 Growth ETF 1.8 24 34 0.8 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 48 1.0 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 6.1 +3.6
SFY SoFi Select 500 ETF 1.8 0 58 4.4 +1.9
IWY iShares Russell Top 200 Growth ETF 1.8 20 38 4.4 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 6.3 +3.8
HLGE Hartford Longevity Economy ETF 1.8 44 14 6.2 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 23 5.2 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -2 7.0 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 7.9 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -2 3.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.3 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -17 4.6 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.7 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.7 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -12 5.1 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 5.9 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 19 4.4 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 6 6.1 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -2 9.6 +7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -0.6 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 54 4.2 +1.7
AVUQ Avantis U.S. Quality ETF 1.6 15 43 4.4 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.6 +1.2
PSC Principal U.S. Small-Cap ETF 1.6 38 20 7.0 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 10 9.0 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 43 6.0 +3.5
FITE SPDR S&P Kensho Future Security ETF 1.6 45 13 1.5 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.6 +2.1
IVW iShares S&P 500 Growth ETF 1.6 18 40 4.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.6 7 51 4.1 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 54 4.1 +1.6
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -18 4.7 +2.2
AGRW Allspring LT Large Growth ETF 1.6 35 23 3.6 +1.1
STXG Strive 1000 Growth ETF 1.5 18 40 3.8 +1.4
GURU Global X Guru Index ETF 1.5 75 -17 3.1 +0.6
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -2 3.4 +0.9
PPA Invesco Aerospace & Defense ETF 1.5 58 0 2.3 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.7 +2.2
VO Vanguard Mid-Cap ETF 1.5 4 54 6.0 +3.5
OPTZ Optimize Strategy Index ETF 1.5 50 8 4.8 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -2 5.3 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -7 8.4 +5.9
SFYX SoFi Next 500 ETF 1.5 0 58 6.0 +3.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 50 5.4 +2.9
PRAY FIS Christian Stock Fund 1.5 69 -11 5.1 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 40 5.6 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 16 4.6 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 46 4.0 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -32 4.2 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -12 4.0 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 8 5.4 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -4.7 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -2 7.1 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 48 5.7 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 43 5.6 +3.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 49 4.8 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 34 7.2 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 53 7.4 +4.9
BLES Inspire Global Hope ETF 1.4 61 -3 6.8 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 7.0 +4.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 8 4.4 +1.9
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 48 4.8 +2.3
BFOR ALPS Barron's 400 ETF 1.3 65 -7 6.0 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 38 5.6 +3.1
STXM Strive Mid-Cap ETF 1.3 18 40 6.5 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 43 5.8 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 8.1 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.1 +3.6
TOGA Tremblant Global ETF 1.3 69 -11 2.3 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 51 7.4 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 55 7.3 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 36 5.8 +3.3
TXS Texas Capital Texas Equity Index ETF 1.3 49 9 6.0 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.3 15 43 7.8 +5.3
FDFF Fidelity Disruptive Finance ETF 1.3 50 8 4.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 54 7.1 +4.6
SFTY Horizon Managed Risk ETF 1.3 77 -19 4.1 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 33 5.2 +2.7
STOX Horizon Core Equity ETF 1.3 70 -12 4.1 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.9 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.4 +1.9
IWR iShares Russell Midcap ETF 1.2 19 39 6.3 +3.8
AIEQ AI Powered Equity ETF 1.2 75 -17 4.9 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 6.8 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.0 +1.5
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 16 4.4 +1.9
ABLG Abacus FCF International Leaders ETF 1.2 59 -1 6.6 +4.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 55 4.9 +2.4
SCHK Schwab 1000 Index ETF 1.2 5 53 5.0 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 40 4.7 +2.2
PBUS Invesco MSCI USA ETF 1.2 4 54 4.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 4.8 +2.4
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.1 +1.6
BIBL Inspire 100 ETF 1.2 35 23 5.2 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 46 8.3 +5.8
IYY iShares Dow Jones U.S. ETF 1.2 20 38 4.8 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.7 +2.2
STRV Strive 500 ETF 1.2 5 53 4.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 4.9 +2.4
VB Vanguard Small-Cap ETF 1.2 5 53 6.2 +3.7
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 5.0 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 5.1 +2.6
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.9 +2.4
IWB iShares Russell 1000 ETF 1.1 15 43 4.8 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.2 +0.7
CGGR Capital Group Growth ETF 1.1 39 19 3.4 +0.9
IWV iShares Russell 3000 ETF 1.1 20 38 4.7 +2.2
VTHR Vanguard Russell 3000 ETF 1.1 7 51 4.9 +2.4
VTI Vanguard Total Stock Market ETF 1.1 3 55 4.9 +2.4
VV Vanguard Large-Cap ETF 1.1 4 54 4.8 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 4.9 +2.4
GXLC Global X U.S. 500 ETF 1.1 2 56 4.9 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 4.0 +1.5
IWL iShares Russell Top 200 ETF 1.1 15 43 4.5 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 58 4.9 +2.4
VOTE TCW Transform 500 ETF 1.1 5 53 4.9 +2.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 4.1 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 4.9 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 4.8 +2.3
CHGX AXS Change Finance ESG ETF 1.1 49 9 5.2 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.8 +4.3
VEGN US Vegan Climate ETF 1.1 60 -2 4.5 +2.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 12 6.4 +3.9
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.7 +2.2
DFUS Dimensional U.S. Equity ETF 1.1 9 49 4.8 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 2.0 -0.5
RSSL Global X Russell 2000 ETF 1.1 8 50 4.2 +1.7
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 5.2 +2.7
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 5.1 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 6.8 +4.3
MGC Vanguard Mega Cap ETF 1.1 7 51 4.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 52 3.0 +0.5
BLCR iShares Large Cap Core Active ETF 1.1 36 22 3.5 +1.0
NIXT Research Affiliates Deletions ETF 1.0 9 49 8.4 +6.0
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 22 3.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -17 3.6 +1.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.2 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 23 6.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 18 6.0 +3.5
IWM iShares Russell 2000 ETF 1.0 19 39 4.2 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.2 +3.7
VTWO Vanguard Russell 2000 ETF 1.0 7 51 4.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 43 5.4 +2.9
OEF iShares S&P 100 ETF 1.0 20 38 4.4 +2.0
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 6.9 +4.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 5.7 +3.2
VAMO Cambria Value & Momentum ETF 1.0 61 -3 6.5 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.8 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 5.1 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 7.6 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 6.2 +3.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.0 +2.5
RVRB Reverb ETF 0.9 30 28 4.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.3 +3.8
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.0 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.2 +4.7
ROE Astoria US Quality Kings ETF 0.9 49 9 6.9 +4.4
ALIL Argent Focused Small Cap ETF 0.9 74 -16 6.7 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 40 4.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 5.9 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 46 7.7 +5.2
IWC iShares Micro-Cap ETF 0.9 60 -2 -1.6 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.6 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.1 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 4.7 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 4.0 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.9 29 29 4.6 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 43 5.5 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.7 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.1 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 7.0 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 5.2 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 8.4 +5.9
URTH iShares MSCI World ETF 0.9 24 34 5.0 +2.5
IVV iShares Core S&P 500 ETF 0.9 3 55 4.9 +2.4
SPY SPDR S&P 500 ETF Trust 0.9 9 49 4.9 +2.4
VOO Vanguard S&P 500 ETF 0.9 3 55 4.9 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.9 +2.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.9 +6.4
JGRO JPMorgan Active Growth ETF 0.9 44 14 3.5 +1.0
SPXM Azoria 500 Meritocracy ETF 0.9 47 11 4.5 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 7.3 +4.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.0 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 3.4 +0.9
IJR iShares Core S&P Small Cap ETF 0.8 6 52 7.7 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.4 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.3 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 6.0 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -13 -1.6 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 38 9.2 +6.7
RGEF Rockefeller Global Equity ETF 0.8 55 3 4.6 +2.1
BGRO iShares Large Cap Growth Active ETF 0.8 55 3 2.8 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.6 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 29 5.4 +2.9
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.8 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 9.0 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 6 8.8 +6.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.8 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 7.7 +5.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 6.8 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 55 7.8 +5.3
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.6 +4.1
ACWI iShares MSCI ACWI ETF 0.8 32 26 5.4 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -41 4.1 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.5 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.5 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.8 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 7.2 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 7.8 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 28 4.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 5.3 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.8 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.0 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -1.0 -3.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 5.0 +2.5
VT Vanguard Total World Stock ETF 0.7 6 52 5.7 +3.2
DGT SPDR Global Dow ETF 0.7 50 8 6.6 +4.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 4.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.5 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 6.8 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.4 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.6 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 12.9 +10.5
SMMD iShares Russell 2500 ETF 0.6 15 43 6.9 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.1 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 7.2 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 6.3 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.5 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 6.3 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 9 7.0 +4.5
TMFC Motley Fool 100 Index ETF 0.6 50 8 3.4 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 44 5.4 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 45 6.2 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 5.2 +2.7
GQI Natixis Gateway Quality Income ETF 0.6 34 24 5.0 +2.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.6 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.6 +5.2
EIS iShares MSCI Israel ETF 0.6 58 0 7.6 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 38 5.7 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.9 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 40 6.9 +4.5
AVUS Avantis U.S. Equity ETF 0.6 15 43 5.7 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 6.2 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 2.8 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.7 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 5.1 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.3 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 23 7.2 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.9 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.8 +2.4
VBR Vanguard Small Cap Value ETF 0.5 7 51 9.2 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 44 4.9 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 6.1 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.0 +3.5
XPND First Trust Expanded Technology ETF 0.5 65 -7 3.7 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -2 6.7 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 5.7 +3.2
SNSR Global X Internet of Things ETF 0.5 68 -10 4.8 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 4.7 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -23 0.8 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 41 5.6 +3.1
TTAI FCF International Quality ETF 0.5 59 -1 7.2 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 2 6.3 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 8.2 +5.7
TEXN iShares Texas Equity ETF 0.5 20 38 6.1 +3.6
KRMA Global X Conscious Companies ETF 0.5 43 15 6.0 +3.5
IWD iShares Russell 1000 Value ETF 0.4 19 39 6.5 +4.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 51 6.6 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.1 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 8 7.2 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 8 4.7 +2.2
CVAR Cultivar ETF 0.4 87 -29 7.1 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 49 4.9 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 5.6 +3.1
GVLU Gotham 1000 Value ETF 0.4 50 8 9.1 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 5.3 +2.8
STXK Strive Small-Cap ETF 0.4 18 40 6.1 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 11.1 +8.6
FLRG Fidelity U.S. Multifactor ETF 0.4 15 43 7.0 +4.5
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.9 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 8.3 +5.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -52 8.6 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 3 6.4 +3.9
IWX iShares Russell Top 200 Value ETF 0.4 20 38 6.1 +3.6
GSPY Gotham Enhanced 500 ETF 0.4 50 8 5.1 +2.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.9 +6.4
VALQ American Century U.S. Quality Value ETF 0.3 29 29 8.0 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.2 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.6 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 6.9 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.9 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 38 5.1 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -1 10.6 +8.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 7.6 +5.1
ILCV iShares Morningstar Value ETF 0.3 4 54 6.4 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 8.7 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 8.0 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 8 4.4 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.6 +3.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 36 7.5 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 7.9 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 6.2 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 9.3 +6.8
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.4 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 9.9 +7.4
LOWV AB US Low Volatility Equity ETF 0.2 48 10 5.3 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.8 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -3 7.1 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 5.6 +3.1
ACVF American Conservative Values ETF 0.2 75 -17 4.3 +1.8
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.7 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 12.5 +10.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 46 8.0 +5.5
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.8 +2.3
EBI Longview Advantage ETF 0.2 35 23 6.7 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 10.0 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 10.0 +7.5
DXUV Dimensional US Vector Equity ETF 0.2 28 30 6.2 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.5 +5.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -12 4.3 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 9.1 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.9 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 10.0 +7.5
STXV Strive 1000 Value ETF 0.2 18 40 8.3 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 6.6 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 9.5 +7.0
FINX Global X FinTech ETF 0.1 68 -10 2.9 +0.4
IWN iShares Russell 2000 Value ETF 0.1 24 34 7.8 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 7.9 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 5.0 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.8 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 6.9 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.4 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.1 +6.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 4.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 6.8 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.3 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 52 8.3 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -1 4.3 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 7.4 +4.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 6.8 +4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.8 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 8.2 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.0 +8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.4 +1.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.6 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 10.2 +7.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 36 6.4 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.9 +4.4
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.8 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 5.7 +3.2
DAK Dakota Active Equity ETF 0.1 43 15 4.5 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.0 +2.5
APIE ActivePassive International Equity ETF 0.1 45 13 7.1 +4.6
HKND Humankind US Stock ETF 0.1 11 47 7.3 +4.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 7.7 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 7.0 +4.5
VIS Vanguard Industrials ETF 0.0 9 49 4.5 +2.0
IVE iShares S&P 500 Value ETF 0.0 18 40 6.2 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.3 +3.8
VOOV Vanguard S&P 500 Value ETF 0.0 7 51 6.3 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 7.6 +5.1
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.4 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.3 +4.8
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.1 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.4 +3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.1 +2.6
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.5 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.8 +3.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 7.0 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 7.3 +4.8
DFIS Dimensional International Small Cap ETF 0.0 39 19 7.1 +4.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 48 6.5 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.2 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.5 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.7 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.7 +4.2
AVDE Avantis International Equity ETF 0.0 23 35 7.1 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.8 +4.3
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.6 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.5 +4.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.7 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.5 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.2 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 6.9 +4.4
VSGX Vanguard ESG International Stock ETF 0.0 10 48 7.5 +5.0
VXUS Vanguard Total International Stock ETF 0.0 5 53 7.6 +5.1
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.0 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.2 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.7 +5.2

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 4.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.