ProShares Big Data Refiners ETF
ALTAR
Score™
1.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
41.2x P/Sales
ratio
5.9x
P/BV
ratio
7.9x Div.
yield
0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/dat.html
Inception date Sep 29, 2021
Assets (mns) $7
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $17,177
Large cap (>$10bn) 44.0%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RUBRIK INC-A 5.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.0 %
INTERDIGITAL INC 4.8 %
INFORMATICA INC - CLASS A 4.7 %
ZEBRA TECHNOLOGIES CORP-CL A 4.6 %
TYLER TECHNOLOGIES INC 4.5 %
DYNATRACE, INC. 4.5 %
NUTANIX, INC. CLASS A 4.4 %
ELASTIC NV 4.4 %
COMMVAULT SYSTEMS INC 4.2 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
ISRAEL 3.3 %
BRITAIN 2.2 %
CANADA 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 40.6% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.17 48%
MSCI EAFE 0.76 21%
MSCI Emg. Mkts. 0.62 14%

Technical Indicators
Recent close $47.96
30d moving avg. $45.07
Annualized volatility 29.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 potential alternatives to the ProShares Big Data Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with DAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DAT Expense: 58 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DAT
Ticker Fund
Name
Overlap1
vs DAT
(%)
Expense
ratio
(bp)
Savings
vs DAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs DAT
(%)
FCLD Fidelity Cloud Computing ETF 22.0 39 19 1.6 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.1 69 -11 -0.7 -1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 14.6 60 -2 1.6 +0.5
WCBR WisdomTree Cybersecurity Fund 11.9 45 13 1.4 +0.3
WCLD WisdomTree Cloud Computing Fund 11.9 45 13 1.3 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.7 75 -17 2.5 +1.4
IGV iShares Expanded Tech-Software Sector ETF 11.5 41 17 2.4 +1.3
TRFK Pacer Data and Digital Revolution ETF 10.1 60 -2 3.7 +2.6
XSW SPDR S&P Software & Services ETF 9.9 35 23 2.2 +1.1
CLOD Themes Cloud Computing ETF 9.6 35 23 2.5 +1.4
SKYY First Trust Cloud Computing ETF 9.6 60 -2 3.2 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 9 4.4 +3.3
IDAT iShares Future Cloud 5G and Tech ETF 9.2 47 11 4.0 +2.9
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 35 3.1 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 10 1.9 +0.8
BUZZ VanEck Social Sentiment ETF 8.9 75 -17 0.9 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.8 57 1 4.0 +2.9
XDAT Franklin Exponential Data ETF 8.8 50 8 3.3 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 13 3.0 +1.9
ARTY iShares Future AI & Tech ETF 8.2 47 11 4.0 +2.9
FXL First Trust Technology AlphaDEX Fund 8.1 61 -3 4.6 +3.5
ARKW ARK Next Generation Internet ETF 8.1 87 -29 -0.6 -1.7
SPRX Spear Alpha ETF 7.9 75 -17 0.0 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -12 1.9 +0.8
QTUM Defiance Quantum ETF 7.7 40 18 5.3 +4.2
VOT Vanguard Mid-Cap Growth ETF 7.6 7 51 3.3 +2.2
BGAIX Baron Global Advantage 7.5 75 -17 0.5 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 7.5 59 -1 4.8 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -10 4.7 +3.6
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 4.9 +3.8
SIXG Defiance Connective Technologies ETF 6.7 30 28 4.8 +3.7
CLOU Global X Cloud Computing ETF 6.5 68 -10 1.7 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 6.4 75 -17 4.1 +3.0
FPX First Trust US Equity Opportunities ETF 6.1 61 -3 0.2 -0.9
BFTHX Baron Fifth Avenue Growth Retail 6.0 75 -17 1.5 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.0 55 3 4.3 +3.2
XITK SPDR FactSet Innovative Technology ETF 5.9 45 13 -4.9 -6.0
WISE Themes Generative Artificial Intelligence ETF 5.9 35 23 0.3 -0.8
XNTK SPDR NYSE Technology ETF 5.5 35 23 3.8 +2.7
FDN First Trust Dow Jones Internet Index Fund 5.3 52 6 3.4 +2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 5.2 75 -17 3.1 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -7 3.3 +2.2
ARKK ARK Innovation ETF 5.0 75 -17 -3.0 -4.1
SHLD Global X Defense Tech ETF 5.0 50 8 4.8 +3.7
SFYF SoFi Social 50 ETF 5.0 29 29 -1.9 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -7 2.2 +1.1
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -17 3.4 +2.3
QGRO American Century U.S. Quality Growth ETF 4.8 29 29 3.4 +2.3
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -2 3.9 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 18 5.8 +4.7
FIVG Defiance Next Gen Connectivity ETF 4.6 30 28 5.3 +4.2
WUGI AXS Esoterica NextG Economy ETF 4.5 75 -17 2.0 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -11 2.3 +1.2
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -17 2.6 +1.5
FFTY Innovator IBD 50 ETF 4.5 80 -22 -0.2 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -7 3.7 +2.6
MVPS Amplify Thematic All-Stars ETF 4.3 49 9 2.8 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -27 4.4 +3.3
ARKF ARK Fintech Innovation ETF 4.3 75 -17 -0.3 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 27 2.0 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 18 3.6 +2.5
TMFX Motley Fool Next Index ETF 4.1 50 8 2.9 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -17 2.3 +1.2
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -37 -0.5 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -27 -3.1 -4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.0 85 -27 -2.9 -4.0
DAPP VanEck Digital Transformation ETF 4.0 50 8 -3.4 -4.5
STCE Schwab Crypto Thematic ETF 4.0 30 28 -0.1 -1.2
GURU Global X Guru Index ETF 4.0 75 -17 1.7 +0.6
PPA Invesco Aerospace & Defense ETF 4.0 58 0 2.5 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 52 3.7 +2.6
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -17 0.5 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 0 4.4 +3.3
VO Vanguard Mid-Cap ETF 3.9 4 54 5.4 +4.3
TRFM AAM Transformers ETF 3.8 49 9 1.0 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 23 4.6 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 29 5.4 +4.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 0 0.1 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -17 2.5 +1.4
RVER Trenchless Fund ETF 3.6 65 -7 0.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 45 5.6 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 50 4.6 +3.5
VGT Vanguard Information Technology ETF 3.5 10 48 4.6 +3.5
MVPA Miller Value Partners Appreciation ETF 3.5 60 -2 10.0 +8.9
YALL God Bless America ETF 3.4 65 -7 3.5 +2.4
XT iShares Exponential Technologies ETF 3.4 46 12 4.7 +3.6
IGM iShares Expanded Tech Sector ETF 3.4 41 17 4.2 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 43 3.8 +2.7
IYW iShares U.S. Technology ETF 3.3 40 18 4.5 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 38 5.4 +4.3
SPHB Invesco S&P 500 High Beta ETF 3.3 25 33 4.7 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 38 4.7 +3.6
BTECX Baron Technology 3.2 75 -17 2.2 +1.1
LGRO Level Four Large Cap Growth Active ETF 3.2 55 3 4.0 +2.9
VXF Vanguard Extended Market ETF 3.2 6 52 3.5 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -2 4.9 +3.8
IWR iShares Russell Midcap ETF 3.1 19 39 5.5 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -22 6.1 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.8 +2.7
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -4 3.3 +2.2
AIEQ AI Powered Equity ETF 3.0 75 -17 4.9 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -2 5.0 +3.9
IZRL ARK Israel Innovative Technology ETF 3.0 49 9 1.0 -0.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 8 3.3 +2.2
VBK Vanguard Small-Cap Growth ETF 2.9 7 51 1.1 +0.0
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -17 6.1 +5.0
WFH Direxion Work From Home ETF 2.8 45 13 5.1 +4.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 30 6.4 +5.3
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 9 5.8 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -7 0.6 -0.5
LIVR Intelligent Livermore ETF 2.7 69 -11 5.0 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -1 2.5 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 43 4.7 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 19 5.3 +4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 9 4.6 +3.5
AOTG AOT Growth and Innovation ETF 2.6 75 -17 3.0 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -3 -3.0 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 45 2.6 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -42 4.7 +3.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -7 5.9 +4.8
FDTX Fidelity Disruptive Technology ETF 2.3 50 8 2.8 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 35 5.5 +4.4
VUSE Vident U.S. Equity Strategy ETF 2.3 50 8 4.4 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -12 3.2 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 43 4.4 +3.3
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 29 4.4 +3.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 54 5.7 +4.6
BDFIX Baron Discovery 2.2 75 -17 0.2 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -17 1.3 +0.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 23 1.5 +0.4
XLK Technology Select Sector SPDR Fund 2.2 9 49 5.2 +4.1
FDMO Fidelity Momentum Factor ETF 2.2 15 43 3.9 +2.8
IQM Franklin Intelligent Machines ETF 2.2 50 8 3.0 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -10 3.2 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -7 4.9 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 46 5.9 +4.8
SNSR Global X Internet of Things ETF 2.1 68 -10 4.5 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 18 8.5 +7.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -52 7.1 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -7 5.1 +4.0
SFYX SoFi Next 500 ETF 2.1 0 58 4.8 +3.7
TOGA Tremblant Global ETF 2.1 69 -11 1.7 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -6 1.9 +0.8
CSMD Congress SMid Growth ETF 2.0 69 -11 4.5 +3.4
KNCT Invesco Next Gen Connectivity ETF 2.0 40 18 4.6 +3.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 11 3.5 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -2 2.2 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -2 1.5 +0.4
PTL Inspire 500 ETF 2.0 9 49 5.7 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -23 4.1 +3.0
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 23 5.2 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 43 5.9 +4.8
QQQM Invesco NASDAQ 100 ETF 1.9 15 43 4.4 +3.3
QQQ Invesco QQQ Trust Series I 1.9 20 38 4.3 +3.2
TTAC FCF US Quality ETF 1.9 59 -1 5.9 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -7 6.8 +5.7
ITEQ BlueStar Israel Technology ETF 1.8 75 -17 0.8 -0.3
NBDS Neuberger Berman Disrupters ETF 1.8 55 3 1.3 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 23 6.0 +4.9
PWB Invesco Large Cap Growth ETF 1.8 56 2 2.9 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 29 8.3 +7.2
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -32 9.9 +8.8
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 40 4.3 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 38 4.6 +3.5
BLCR iShares Large Cap Core Active ETF 1.7 36 22 4.3 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 41 5.1 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 46 4.3 +3.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 6 2.4 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 43 6.1 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 6.1 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -2 7.1 +6.0
HLGE Hartford Longevity Economy ETF 1.6 44 14 6.0 +4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 43 5.1 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 23 3.7 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 43 6.0 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.9 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 23 2.6 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -13 -0.4 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 38 -7.7 -8.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 13 2.5 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 5.4 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 38 4.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 5.4 +4.3
BIOPX Baron Opportunity Retail 1.5 75 -17 1.0 -0.1
VB Vanguard Small-Cap ETF 1.5 5 53 5.0 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 30 4.7 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -10 3.6 +2.5
XPND First Trust Expanded Technology ETF 1.4 65 -7 4.3 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 46 4.6 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 33 6.5 +5.4
FFND Future Fund Active ETF 1.4 100 -42 1.0 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -37 3.3 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -1 5.7 +4.6
BFOR ALPS Barron's 400 ETF 1.4 65 -7 5.8 +4.7
ILCG iShares Morningstar Growth ETF 1.4 4 54 3.8 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 9 4.6 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 2.8 +1.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 9 4.9 +3.8
IXN iShares Global Tech ETF 1.3 41 17 4.5 +3.4
FSCS First Trust SMID Capital Strength ETF 1.3 60 -2 6.1 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 7.2 +6.1
TMAT Main Thematic Innovation ETF 1.3 164 -106 -1.3 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 54 4.1 +3.0
VUG Vanguard Growth ETF 1.3 4 54 4.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 27 5.2 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 19 4.3 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 10.1 +9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 0.7 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -7 4.5 +3.4
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 24 5.8 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -2 6.2 +5.1
BLES Inspire Global Hope ETF 1.3 61 -3 6.5 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 1.6 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -2 5.2 +4.1
EES WisdomTree U.S. SmallCap Fund 1.2 38 20 7.2 +6.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 48 5.1 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -2 7.8 +6.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 8.1 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 52 2.2 +1.1
FDFF Fidelity Disruptive Finance ETF 1.2 50 8 3.3 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 10 5.3 +4.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 43 5.3 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -41 4.5 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 19 7.2 +6.1
SFY SoFi Select 500 ETF 1.2 0 58 4.6 +3.5
PRAY FIS Christian Stock Fund 1.2 69 -11 6.2 +5.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 24 8.5 +7.4
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -17 3.3 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 37 3.9 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -2 5.8 +4.7
VAMO Cambria Value & Momentum ETF 1.1 61 -3 6.1 +5.0
BIBL Inspire 100 ETF 1.1 35 23 5.3 +4.2
IWF iShares Russell 1000 Growth ETF 1.1 19 39 4.4 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 43 0.7 -0.4
IWO iShares Russell 2000 Growth ETF 1.1 24 34 0.5 -0.6
VONG Vanguard Russell 1000 Growth ETF 1.1 8 50 4.6 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 54 5.8 +4.7
STXM Strive Mid-Cap ETF 1.1 18 40 6.1 +5.0
PSC Principal U.S. Small-Cap ETF 1.1 38 20 5.5 +4.4
FBOT Fidelity Disruptive Automation ETF 1.1 50 8 3.6 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -21 4.6 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 8 4.4 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 43 6.4 +5.3
VERS ProShares Metaverse ETF 1.1 58 0 -10.2 -11.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 23 5.0 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 6.0 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 43 5.5 +4.4
STXK Strive Small-Cap ETF 1.1 18 40 5.2 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 6.7 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 5.4 +4.3
STXG Strive 1000 Growth ETF 1.0 18 40 4.0 +2.9
OPTZ Optimize Strategy Index ETF 1.0 50 8 3.1 +2.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 6 6.6 +5.5
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 23 5.1 +4.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 5.9 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -2 5.9 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -22 4.3 +3.2
CGGR Capital Group Growth ETF 1.0 39 19 2.6 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 6.4 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 36 5.7 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 6 6.9 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 43 4.6 +3.5
VEGN US Vegan Climate ETF 1.0 60 -2 4.4 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 23 6.1 +5.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 16 6.1 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 43 6.9 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 5.5 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 35 6.5 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 33 5.6 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 16 4.5 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 53 6.5 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 16 6.1 +5.0
ITAN Sparkline Intangible Value ETF 0.9 50 8 5.9 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 4.5 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 4.8 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 3.3 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 41 4.9 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 6.5 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 48 6.5 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 34 6.3 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -22 6.3 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 6.1 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 45 6.4 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 5.7 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 23 5.7 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 18 5.6 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -1 2.5 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 5.1 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 38 6.6 +5.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 9 5.8 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.3 +5.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.7 +5.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 5.6 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 4.9 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 54 4.1 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 4.7 +3.6
SCHK Schwab 1000 Index ETF 0.8 5 53 4.9 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.8 +3.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.9 +3.8
PBUS Invesco MSCI USA ETF 0.8 4 54 4.9 +3.8
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.8 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 43 5.9 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -3 6.4 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.9 +3.8
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.8 +3.7
IWB iShares Russell 1000 ETF 0.8 15 43 4.8 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 40 4.8 +3.7
IWV iShares Russell 3000 ETF 0.8 20 38 4.6 +3.5
VONE Vanguard Russell 1000 ETF 0.8 8 50 4.9 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.9 +3.8
VTHR Vanguard Russell 3000 ETF 0.8 10 48 4.8 +3.7
RSSL Global X Russell 2000 ETF 0.8 8 50 2.7 +1.6
IVW iShares S&P 500 Growth ETF 0.8 18 40 4.0 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 4.1 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.8 +5.7
VOTE TCW Transform 500 ETF 0.8 5 53 4.9 +3.8
STRV Strive 500 ETF 0.7 5 53 4.9 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -31 4.4 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 4.9 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 4.9 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 43 4.8 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 3.8 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 40 4.3 +3.2
SMMD iShares Russell 2500 ETF 0.7 15 43 5.6 +4.5
ISRA VanEck Israel ETF 0.7 59 -1 7.0 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 46 4.5 +3.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 39 7.1 +6.0
RGEF Rockefeller Global Equity ETF 0.7 55 3 4.4 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 29 7.3 +6.2
VV Vanguard Large-Cap ETF 0.7 4 54 4.9 +3.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 43 4.9 +3.8
IWM iShares Russell 2000 ETF 0.7 19 39 2.9 +1.8
EIS iShares MSCI Israel ETF 0.7 58 0 7.6 +6.5
VTWO Vanguard Russell 2000 ETF 0.7 10 48 3.0 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.2 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 30 1.5 +0.4
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -17 3.1 +2.0
DFUS Dimensional U.S. Equity ETF 0.6 9 49 4.9 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 6.0 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 40 6.4 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 5.2 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.4 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 0.9 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 48 4.5 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 6.0 +4.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 6.5 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 6.3 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 16 4.7 +3.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 49 -0.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 50 4.9 +3.8
TOK iShares MSCI Kokusai ETF 0.6 26 32 4.9 +3.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 39 5.8 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 7.0 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 7.6 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.1 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 29 5.3 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 13 3.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 4.5 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 51 4.9 +3.8
RVRB Reverb ETF 0.6 30 28 4.7 +3.6
URTH iShares MSCI World ETF 0.6 24 34 5.0 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.7 +4.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -21 4.1 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 51 4.9 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.0 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 40 5.4 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 32 3.8 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 12.7 +11.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 40 5.2 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 5.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 40 5.6 +4.5
KRMA Global X Conscious Companies ETF 0.5 43 15 5.8 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 4.6 +3.5
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.1 +4.0
KNO AXS Knowledge Leaders ETF 0.5 78 -20 4.7 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 29 6.4 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 43 5.6 +4.5
VT Vanguard Total World Stock ETF 0.5 7 51 5.4 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 49 5.4 +4.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 46 5.0 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 8.9 +7.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 49 5.1 +4.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 4.3 +3.2
APUE ActivePassive U.S. Equity ETF 0.5 45 13 4.7 +3.6
FLRG Fidelity U.S. Multifactor ETF 0.5 15 43 7.8 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 7.8 +6.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 51 7.2 +6.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 50 4.9 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 38 4.7 +3.6
RECS Columbia Research Enhanced Core ETF 0.5 15 43 5.9 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.2 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 49 4.7 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 5.8 +4.7
BGRO iShares Large Cap Growth Active ETF 0.4 55 3 3.4 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 6.5 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 55 5.1 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 29 4.9 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 38 4.8 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 44 5.3 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 49 4.9 +3.8
IWC iShares Micro-Cap ETF 0.4 60 -2 -4.6 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.1 +4.0
IVV iShares Core S&P 500 ETF 0.4 3 55 5.0 +3.9
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 56 5.0 +3.9
SPY SPDR S&P 500 ETF Trust 0.4 9 49 4.9 +3.8
VOO Vanguard S&P 500 ETF 0.4 3 55 5.0 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 7.9 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.9 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 8 7.1 +6.0
IJR iShares Core S&P Small Cap ETF 0.4 6 52 6.8 +5.7
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.4 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.7 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 48 6.7 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 7.9 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 6.9 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.2 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 48 5.4 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 8.4 +7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 9.2 +8.1
JGRO JPMorgan Active Growth ETF 0.4 44 14 3.6 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 4.6 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.4 +6.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 50 5.6 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -2 3.0 +1.9
AVUS Avantis U.S. Equity ETF 0.3 15 43 5.7 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 7.0 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 41 5.4 +4.3
IWD iShares Russell 1000 Value ETF 0.3 19 39 6.2 +5.1
OALC OneAscent Large Cap Core ETF 0.3 86 -28 4.4 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 43 6.2 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 4.9 +3.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 50 6.3 +5.2
TMFC Motley Fool 100 Index ETF 0.3 50 8 3.7 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 6.2 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 4.8 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 7.9 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.8 +1.7
IYJ iShares U.S. Industrials ETF 0.3 40 18 4.6 +3.5
GVLU Gotham 1000 Value ETF 0.3 50 8 8.0 +6.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 8.4 +7.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 40 4.6 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 28 6.0 +4.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 11.7 +10.6
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.0 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 46 8.3 +7.2
ACVF American Conservative Values ETF 0.3 75 -17 4.3 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 33 10.1 +9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 44 4.9 +3.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 51 4.3 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 5.1 +4.0
GSPY Gotham Enhanced 500 ETF 0.2 50 8 5.1 +4.0
ULVM VictoryShares US Value Momentum ETF 0.2 20 38 7.2 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 8 4.3 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 43 7.8 +6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 7.2 +6.1
IWN iShares Russell 2000 Value ETF 0.2 24 34 5.1 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 43 5.1 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 4.9 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 43 7.1 +6.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 4.6 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 7.8 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 4.6 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.3 +6.2
PKW Invesco Buyback Achievers ETF 0.2 62 -4 6.6 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.3 +7.2
VBR Vanguard Small Cap Value ETF 0.2 7 51 8.0 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 6.5 +5.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 45 3.6 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 4.7 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 40 7.9 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 43 7.9 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 38 4.9 +3.8
FINX Global X FinTech ETF 0.1 68 -10 2.7 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 5.7 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 19 7.9 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.0 +6.9
IWL iShares Russell Top 200 ETF 0.1 15 43 4.7 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 47 4.8 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.5 +5.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.3 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 22 4.6 +3.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 48 6.6 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.9 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 3 6.1 +5.0
VTV Vanguard Value ETF 0.1 4 54 6.6 +5.5
ILCV iShares Morningstar Value ETF 0.1 4 54 6.3 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.4 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 33 5.2 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 6.7 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 9.9 +8.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 4.6 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 19 6.8 +5.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 36 7.6 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 8.0 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 8.6 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.3 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.2 +6.1
MGC Vanguard Mega Cap ETF 0.1 7 51 4.8 +3.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 7.1 +6.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.8 +7.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 36 6.1 +5.0
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.4 +5.3
HKND Humankind US Stock ETF 0.1 11 47 7.5 +6.4
IVE iShares S&P 500 Value ETF 0.0 18 40 6.1 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 54 6.3 +5.2
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.5 +5.4
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.9 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 7.0 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.2 +5.1
STXV Strive 1000 Value ETF 0.0 18 40 7.7 +6.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 5.5 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 4.3 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.5 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 6.4 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.0 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.7 +5.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 43 6.0 +4.9
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.1 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.7 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.8 +5.7
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.8 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.6 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.7 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.4 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.1 +5.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 50 5.4 +4.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.6 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.3 +6.2
VFH Vanguard Financials ETF 0.0 10 48 5.5 +4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.8 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.6 +6.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 6.9 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.8 +5.7
VSGX Vanguard ESG International Stock ETF 0.0 12 46 6.4 +5.3
VXUS Vanguard Total International Stock ETF 0.0 7 51 6.9 +5.8
AVDE Avantis International Equity ETF 0.0 23 35 7.5 +6.4
AVSD Avantis Responsible International Equity ETF 0.0 23 35 7.3 +6.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.54
 
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.