ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 72.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MAKX tracks a modified equal-weighted index of US-listed firms that enable the digitalization of manufacturing.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/makx.html
Inception date Sep 29, 2021
Assets (mns) $1
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $24,619
Large cap (>$10bn) 53.7%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 19.7%
Developed mkts 90.7%
Emerging mkts 9.3%

TOP TEN HOLDINGS
OUSTER, INC. 8.0 %
AUTODESK INC 6.4 %
COGNEX CORP 6.1 %
EMERSON ELECTRIC CO 5.9 %
ROCKWELL AUTOMATION INC 5.7 %
ASPEN TECHNOLOGY, INC. 5.5 %
3D SYSTEMS CORP 5.3 %
TOWER SEMICONDUCTOR LTD 4.8 %
SK TELECOM CO., LTD. SPONSORED ADR 4.7 %
SANMINA CORP 4.4 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
SOUTH KOREA 8.2 %
ISRAEL 4.8 %
TURKEY 2.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 24.7% -- -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.38 69%
MSCI EAFE 1.24 54%
MSCI Emg. Mkts. 1.01 36%

Technical Indicators
Recent close $42.16
30d moving avg. $37.62
Annualized volatility 29.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $3,398

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 potential alternatives to the ProShares S&P Kensho Smart Factories ETF ETF based on the alternatives' overlap in portfolio holdings with MAKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MAKX Expense: 58 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MAKX
Ticker Fund
Name		 Overlap1
vs MAKX
(%)		 Expense
ratio
(bp)		 Savings
vs MAKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MAKX
(%)
BULD Pacer BlueStar Engineering the Future ETF 28.8 60 -2 1.6 +0.9
IBOT Vaneck Robotics ETF 20.8 47 11 4.0 +3.3
PRNT 3D Printing ETF 18.4 66 -8 0.6 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 12.9 95 -37 3.3 +2.6
RSHO Tema American Reshoring ETF 12.9 75 -17 3.3 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 10.1 49 9 4.5 +3.8
TINY ProShares Nanotechnology ETF 8.7 58 0 1.8 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 8.4 47 11 -4.5 -5.2
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 9 5.0 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 -2 6.9 +6.2
OCFS Otter Creek Focus Strategy ETF 7.7 85 -27 4.5 +3.8
HWAY Themes US Infrastructure ETF 7.5 29 29 6.0 +5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 18 4.5 +3.8
SOXX iShares Semiconductor ETF 7.1 35 23 6.4 +5.7
PSI Invesco Semiconductors ETF 6.9 57 1 5.9 +5.2
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 12 5.5 +4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.9 57 1 4.5 +3.8
FBOT Fidelity Disruptive Automation ETF 6.8 50 8 3.5 +2.8
IQM Franklin Intelligent Machines ETF 6.7 50 8 3.1 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 38 1.0 +0.3
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 18 4.5 +3.8
VERS ProShares Metaverse ETF 6.6 58 0 -14.4 -15.1
XSD SPDR S&P Semiconductor ETF 6.5 35 23 4.4 +3.7
SNSR Global X Internet of Things ETF 6.3 68 -10 4.5 +3.8
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 39 5.1 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -7 1.8 +1.1
FMET Fidelity Metaverse ETF 5.6 39 19 5.0 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -2 3.7 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 13 -1.8 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.3 40 18 5.2 +4.5
SPHB Invesco S&P 500 High Beta ETF 5.3 25 33 4.6 +3.9
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 11 5.1 +4.4
ARTY iShares Future AI & Tech ETF 5.2 47 11 3.3 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 9 6.4 +5.7
BUL Pacer US Cash Cows Growth ETF 5.1 60 -2 7.3 +6.6
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 -2 4.6 +3.9
MADE iShares U.S. Manufacturing ETF 4.8 40 18 5.4 +4.7
SMH VanEck Semiconductor ETF 4.8 35 23 5.1 +4.4
IZRL ARK Israel Innovative Technology ETF 4.7 49 9 1.1 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 6 5.4 +4.7
DTEC ALPS Disruptive Technologies ETF 4.3 50 8 3.2 +2.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -67 3.3 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.2 49 9 4.4 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 40 4.6 +3.9
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 -2 2.4 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 18 4.0 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 38 5.6 +4.9
ITEQ BlueStar Israel Technology ETF 4.0 75 -17 0.9 +0.2
BOTT Themes Robotics & Automation ETF 4.0 35 23 4.3 +3.6
IPDP Dividend Performers ETF 3.9 122 -64 4.5 +3.8
DAT ProShares Big Data Refiners ETF 3.9 58 0 1.9 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -17 5.9 +5.2
USRD Themes US R&D Champions ETF 3.9 29 29 6.1 +5.4
XPND First Trust Expanded Technology ETF 3.9 65 -7 4.3 +3.6
DUSA Davis Select U.S. Equity ETF 3.8 61 -3 6.9 +6.2
GGRW Gabelli Growth Innovators ETF 3.8 90 -32 2.5 +1.8
TINT ProShares Smart Materials ETF 3.8 58 0 6.3 +5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -27 7.7 +7.0
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -22 3.1 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 0 -2.9 -3.6
SWP SWP Growth & Income ETF 3.8 99 -41 4.1 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -42 3.9 +3.2
QTUM Defiance Quantum ETF 3.7 40 18 3.3 +2.6
SPHQ Invesco S&P 500 Quality ETF 3.7 15 43 5.6 +4.9
PSET Principal Quality ETF 3.7 15 43 5.2 +4.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 3 5.6 +4.9
BIBL Inspire 100 ETF 3.6 35 23 5.0 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 38 6.2 +5.5
VLUE iShares MSCI USA Value Factor ETF 3.4 15 43 10.1 +9.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 9 5.3 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 32 4.0 +3.3
SLX VanEck Steel ETF 3.4 56 2 21.5 +20.8
WLDR Affinity World Leaders Equity ETF 3.3 67 -9 7.5 +6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 13 -6.6 -7.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 45 13 5.5 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -21 4.9 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -12 4.8 +4.1
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 17 2.1 +1.4
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 45 7.2 +6.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -12 12.4 +11.7
FXL First Trust Technology AlphaDEX Fund 3.2 61 -3 4.6 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 23 5.8 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -11 2.3 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -7 4.7 +4.0
XLI Industrial Select Sector SPDR Fund 3.1 9 49 4.1 +3.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 23 5.9 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 9 10.5 +9.8
INNO Harbor Disruptive Innovation ETF 3.0 75 -17 1.5 +0.8
XLK Technology Select Sector SPDR Fund 3.0 9 49 5.0 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -7 4.3 +3.6
ROE Astoria US Quality Kings ETF 3.0 49 9 7.1 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 19 -1.6 -2.3
PEXL Pacer US Export Leaders ETF 2.9 60 -2 5.5 +4.8
WISE Themes Generative Artificial Intelligence ETF 2.9 35 23 0.4 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 4.4 +3.7
CBSE Clough Select Equity ETF 2.9 85 -27 -1.8 -2.5
CSMD Congress SMid Growth ETF 2.9 69 -11 4.0 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 43 4.4 +3.7
NETZ TCW Transform Systems ETF 2.9 75 -17 3.6 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 52 3.9 +3.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 -7 4.9 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 4.3 +3.6
BNE Blue Horizon BNE ETF 2.8 87 -29 4.6 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -2 5.0 +4.3
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 23 6.7 +6.0
OCEN IQ Clean Oceans ETF 2.8 45 13 5.9 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -10 7.0 +6.3
BLCR iShares Large Cap Core Active ETF 2.7 36 22 4.3 +3.6
QGRO American Century U.S. Quality Growth ETF 2.7 29 29 4.3 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 29 4.4 +3.7
CLOD Themes Cloud Computing ETF 2.7 35 23 2.4 +1.7
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 50 4.5 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 3 4.2 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 15 5.0 +4.3
METV Roundhill Ball Metaverse ETF 2.6 59 -1 3.1 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -10 5.3 +4.6
XNTK SPDR NYSE Technology ETF 2.6 35 23 4.0 +3.3
VIS Vanguard Industrials ETF 2.6 10 48 4.1 +3.4
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 23 5.0 +4.3
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -2 3.2 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -17 5.4 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 38 5.1 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 50 4.4 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -12 4.3 +3.6
VGT Vanguard Information Technology ETF 2.4 10 48 4.3 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 27 3.3 +2.6
IGM iShares Expanded Tech Sector ETF 2.3 41 17 4.2 +3.5
IYJ iShares U.S. Industrials ETF 2.3 40 18 4.5 +3.8
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 9 5.3 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 23 7.1 +6.4
IYW iShares U.S. Technology ETF 2.3 40 18 4.3 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -17 3.1 +2.4
TRFM AAM Transformers ETF 2.2 49 9 1.6 +0.9
XT iShares Exponential Technologies ETF 2.2 46 12 4.5 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -17 5.1 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 13 2.9 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -2 8.5 +7.8
VEGN US Vegan Climate ETF 2.2 60 -2 4.4 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -17 3.7 +3.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 -2 5.8 +5.1
ISRA VanEck Israel ETF 2.1 59 -1 7.6 +6.9
AIEQ AI Powered Equity ETF 2.1 75 -17 4.4 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 43 6.8 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 9 4.3 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 6.2 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 38 4.6 +3.9
FDTX Fidelity Disruptive Technology ETF 2.0 50 8 2.5 +1.8
XSW SPDR S&P Software & Services ETF 2.0 35 23 1.4 +0.7
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -32 9.2 +8.5
DFNV Donoghue Forlines Innovation ETF 1.9 69 -11 4.4 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 19 7.5 +6.8
SPGP Invesco S&P 500 GARP ETF 1.9 34 24 7.8 +7.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 8 4.7 +4.0
OND ProShares On-Demand ETF 1.8 58 0 -2.0 -2.7
EXI iShares Global Industrials ETF 1.8 42 16 4.4 +3.7
JAVA JPMorgan Active Value ETF 1.8 44 14 5.7 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 38 -9.5 -10.2
IXN iShares Global Tech ETF 1.8 41 17 4.3 +3.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 33 5.0 +4.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.6 +6.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 37 5.2 +4.5
DWLD Davis Select Worldwide ETF 1.8 63 -5 6.6 +5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -2 2.8 +2.1
SRHQ SRH U.S. Quality ETF 1.8 35 23 7.5 +6.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 54 5.6 +4.9
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -14 5.5 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 28 6.4 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -1 2.3 +1.6
SDY SPDR S&P Dividend ETF 1.7 35 23 6.0 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -3 6.0 +5.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 48 4.9 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 8 5.6 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 38 6.0 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 3 4.3 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 29 4.6 +3.9
ECML Euclidean Fundamental Value ETF 1.7 95 -37 12.4 +11.7
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 8 9.1 +8.4
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 38 4.9 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.0 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.0 +5.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 11 3.3 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -2 5.9 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.7 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.0 +4.3
INCE Franklin Income Equity Focus ETF 1.6 29 29 5.6 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 13 2.4 +1.7
ITAN Sparkline Intangible Value ETF 1.5 50 8 5.8 +5.1
DIVL Madison Dividend Value ETF 1.5 65 -7 5.7 +5.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 5.5 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 5.6 +4.9
QQQ Invesco QQQ Trust Series I 1.5 20 38 4.4 +3.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 43 4.4 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 43 4.6 +3.9
BSCFX Baron Small Cap Retail 1.5 75 -17 3.2 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 19 5.7 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 49 4.8 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 5.7 +5.0
DUHP Dimensional US High Profitability ETF 1.5 21 37 6.3 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 8 4.4 +3.7
FVAL Fidelity Value Factor ETF 1.4 15 43 6.9 +6.2
LGRO Level Four Large Cap Growth Active ETF 1.4 55 3 3.9 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 28 5.2 +4.5
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 43 7.0 +6.3
PRAY FIS Christian Stock Fund 1.4 69 -11 5.8 +5.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 5.6 +4.9
VOE Vanguard Mid-Cap Value ETF 1.4 7 51 6.9 +6.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 8 4.3 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 23 5.5 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 18 5.5 +4.8
EQUL IQ Engender Equality ETF 1.4 45 13 5.5 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 40 4.3 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 6.8 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.2 +5.5
TMFX Motley Fool Next Index ETF 1.4 50 8 2.6 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 33 6.7 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 6.4 +5.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 24 5.6 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -2 6.6 +5.9
ACVF American Conservative Values ETF 1.3 75 -17 4.1 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 22 4.5 +3.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 51 1.0 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 4.5 +3.8
FDMO Fidelity Momentum Factor ETF 1.3 15 43 3.9 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 30 4.5 +3.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -21 4.0 +3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 38 4.5 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -31 4.7 +4.0
LVOL American Century Low Volatility ETF 1.3 29 29 4.8 +4.1
CVAR Cultivar ETF 1.3 87 -29 6.5 +5.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 33 5.0 +4.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 40 8.4 +7.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 13 2.2 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 19 3.9 +3.2
VO Vanguard Mid-Cap ETF 1.3 4 54 5.2 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 45 8.9 +8.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 40 6.3 +5.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -4 3.1 +2.4
GSPY Gotham Enhanced 500 ETF 1.3 50 8 5.0 +4.3
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 23 5.1 +4.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.2 +4.5
XITK SPDR FactSet Innovative Technology ETF 1.3 45 13 2.1 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 40 5.6 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -2 3.9 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 16 6.4 +5.7
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 43 5.2 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 48 5.0 +4.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 13 3.4 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 5.0 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 33 6.2 +5.5
CGV Conductor Global Equity Value ETF 1.2 130 -72 10.6 +9.9
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 46 8.8 +8.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 23 3.3 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -41 4.2 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 5.6 +4.9
BFOR ALPS Barron's 400 ETF 1.2 65 -7 5.6 +4.9
IWR iShares Russell Midcap ETF 1.2 19 39 5.3 +4.6
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -2 4.1 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -10 3.6 +2.9
PTL Inspire 500 ETF 1.2 9 49 5.5 +4.8
CHGX AXS Change Finance ESG ETF 1.2 49 9 5.1 +4.4
PWB Invesco Large Cap Growth ETF 1.2 56 2 3.1 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 48 5.0 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 37 3.7 +3.0
OPTZ Optimize Strategy Index ETF 1.1 50 8 2.7 +2.0
VOT Vanguard Mid-Cap Growth ETF 1.1 7 51 3.3 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 4.7 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 23 6.4 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 5.3 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 46 4.4 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -12 3.7 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 6.1 +5.4
RGEF Rockefeller Global Equity ETF 1.1 55 3 4.7 +4.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 28 6.2 +5.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 23 5.1 +4.4
DEMZ Democratic Large Cap Core ETF 1.1 45 13 4.0 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 43 6.3 +5.6
FQAL Fidelity Quality Factor ETF 1.1 15 43 5.8 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 40 4.4 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 23 7.8 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 41 5.6 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 48 5.1 +4.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 6 2.6 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.9 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 43 5.6 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 40 6.4 +5.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 51 4.1 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 43 5.6 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 7.8 +7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.3 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 5.0 +4.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 43 5.9 +5.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 7.4 +6.7
BLES Inspire Global Hope ETF 1.0 61 -3 6.2 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 0.8 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 49 4.6 +3.9
APUE ActivePassive U.S. Equity ETF 1.0 45 13 4.5 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 43 4.8 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 4.5 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 29 7.0 +6.3
AVUS Avantis U.S. Equity ETF 1.0 15 43 5.5 +4.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -32 6.8 +6.1
KRMA Global X Conscious Companies ETF 1.0 43 15 5.6 +4.9
STXG Strive 1000 Growth ETF 1.0 18 40 3.9 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 28 7.9 +7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 6.5 +5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.4 +5.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 50 5.7 +5.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 33 5.3 +4.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 5.4 +4.7
DFVX Dimensional US Large Cap Vector ETF 1.0 22 36 6.0 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 23 9.4 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 4.2 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.8 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 16 4.5 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 29 6.2 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 40 5.2 +4.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 9 2.7 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 4.9 +4.2
DURA VanEck Durable High Dividend ETF 0.9 29 29 7.5 +6.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 8 1.8 +1.1
NIXT Research Affiliates Deletions ETF 0.9 9 49 5.0 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 4.7 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 4.8 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 18 3.7 +3.0
IVE iShares S&P 500 Value ETF 0.9 18 40 6.2 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.9 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -32 3.8 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 54 6.4 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 43 5.7 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.8 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 4.8 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -7 4.5 +3.8
INEQ Columbia International Equity Income ETF 0.9 45 13 9.8 +9.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.2 +4.5
JHDV John Hancock U.S. High Dividend ETF 0.9 34 24 6.1 +5.4
IUSV iShares Core S&P US Value ETF 0.9 4 54 6.4 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.8 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 4.9 +4.2
VOTE TCW Transform 500 ETF 0.9 5 53 4.8 +4.1
ILCG iShares Morningstar Growth ETF 0.9 4 54 3.8 +3.1
DGRO iShares Core Dividend Growth ETF 0.9 8 50 6.3 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 5.3 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 6.6 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 6.3 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.8 +4.1
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 8 3.9 +3.2
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -2 3.4 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 22 10.8 +10.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 30 1.6 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 28 4.6 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.7 +4.0
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 3 4.6 +3.9
DARP Grizzle Growth ETF 0.8 75 -17 3.3 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 38 6.7 +6.0
VTV Vanguard Value ETF 0.8 4 54 6.5 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 44 5.8 +5.1
VOOV Vanguard S&P 500 Value ETF 0.8 10 48 6.3 +5.6
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 4.9 +4.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 36 7.1 +6.4
VOO Vanguard S&P 500 ETF 0.8 3 55 4.9 +4.2
TTAC FCF US Quality ETF 0.8 59 -1 5.7 +5.0
IVV iShares Core S&P 500 ETF 0.8 3 55 4.9 +4.2
STRV Strive 500 ETF 0.8 5 53 4.8 +4.1
SPY SPDR S&P 500 ETF Trust 0.8 9 49 4.8 +4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -11 8.2 +7.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 55 5.0 +4.3
IWD iShares Russell 1000 Value ETF 0.8 19 39 6.1 +5.4
VONV Vanguard Russell 1000 Value ETF 0.8 8 50 6.2 +5.5
MAGA Point Bridge America First ETF 0.8 72 -14 5.9 +5.2
KEAT Keating Active ETF 0.8 85 -27 0.0 -0.7
VB Vanguard Small-Cap ETF 0.8 5 53 4.8 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 6.8 +6.1
IWO iShares Russell 2000 Growth ETF 0.8 24 34 0.6 -0.1
PBUS Invesco MSCI USA ETF 0.8 4 54 4.8 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -12 2.7 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 43 0.6 -0.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 46 4.9 +4.2
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.7 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.2 +1.5
FDCF Fidelity Disruptive Communications ETF 0.8 50 8 2.4 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.8 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 8 4.1 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 44 4.9 +4.2
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.7 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 6.0 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 4.4 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 6.2 +5.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 4.8 +4.1
VONE Vanguard Russell 1000 ETF 0.8 8 50 4.8 +4.1
FRDM Freedom 100 Emerging Markets ETF 0.8 49 9 7.0 +6.3
SCHK Schwab 1000 Index ETF 0.8 5 53 4.9 +4.2
IWB iShares Russell 1000 ETF 0.8 15 43 4.7 +4.0
OALC OneAscent Large Cap Core ETF 0.8 86 -28 4.2 +3.5
VV Vanguard Large-Cap ETF 0.8 4 54 4.8 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -17 6.1 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 54 4.5 +3.8
IWV iShares Russell 3000 ETF 0.8 20 38 4.5 +3.8
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.6 +3.9
VTHR Vanguard Russell 3000 ETF 0.8 10 48 4.6 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.7 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.7 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 16 4.9 +4.2
VUG Vanguard Growth ETF 0.8 4 54 3.9 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 6.2 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 48 6.2 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 43 5.6 +4.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.8 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 48 4.4 +3.7
IVW iShares S&P 500 Growth ETF 0.8 18 40 4.4 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 4.5 +3.8
VIG Vanguard Dividend Appreciation ETF 0.8 6 52 5.5 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 41 5.2 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 40 4.3 +3.6
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 4.5 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 46 6.2 +5.5
SSLY Syntax Stratified SmallCap ETF 0.8 40 18 6.8 +6.1
IWF iShares Russell 1000 Growth ETF 0.7 19 39 4.3 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.7 8 50 4.4 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 44 5.2 +4.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.5 +4.8
PSC Principal U.S. Small-Cap ETF 0.7 38 20 5.8 +5.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 11 4.4 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -17 2.3 +1.6
ILCV iShares Morningstar Value ETF 0.7 4 54 6.1 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 10 1.8 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -2 5.9 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 5.1 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 48 4.6 +3.9
NUDV Nuveen ESG Dividend ETF 0.7 26 32 7.0 +6.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -7 6.7 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 5.6 +4.9
RVRB Reverb ETF 0.7 30 28 4.5 +3.8
SMDY Syntax Stratified MidCap ETF 0.7 35 23 5.4 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 30 6.0 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 35 3.0 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -1 2.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.3 +4.6
BTEK Future Tech ETF 0.7 88 -30 2.2 +1.5
HLGE Hartford Longevity Economy ETF 0.7 44 14 5.8 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 29 4.2 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -1 5.5 +4.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -2 9.1 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -2 5.7 +5.0
MGC Vanguard Mega Cap ETF 0.7 7 51 4.7 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 5.1 +4.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 8.4 +7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 6.9 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -1 8.2 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 33 6.7 +6.0
IWL iShares Russell Top 200 ETF 0.7 15 43 4.6 +3.9
IWM iShares Russell 2000 ETF 0.7 19 39 2.7 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 18 9.8 +9.1
RSSL Global X Russell 2000 ETF 0.7 8 50 2.6 +1.9
AOTG AOT Growth and Innovation ETF 0.7 75 -17 3.0 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 6.7 +6.0
VTWO Vanguard Russell 2000 ETF 0.7 10 48 2.8 +2.1
HAP VanEck Natural Resources ETF 0.6 50 8 10.1 +9.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -2 6.6 +5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 10 5.1 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 50 4.8 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 5.8 +5.1
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 6 6.0 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 4 6.0 +5.3
TOK iShares MSCI Kokusai ETF 0.6 26 32 4.9 +4.2
STXM Strive Mid-Cap ETF 0.6 18 40 5.9 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.4 +4.7
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.2 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 19 7.2 +6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -17 4.2 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 51 4.8 +4.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -17 2.4 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.6 15 43 7.3 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 40 7.2 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 4.4 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 45 2.1 +1.4
URTH iShares MSCI World ETF 0.6 24 34 5.0 +4.3
IUS Invesco RAFI Strategic US ETF 0.6 19 39 6.7 +6.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.7 +6.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.7 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 53 7.2 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 43 7.2 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -6 1.8 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 7.0 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 43 7.2 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 7.5 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.2 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 4.5 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 6.7 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 8 7.7 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 6.4 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 0 4.4 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 51 5.2 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 19 6.7 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 5.8 +5.1
SFY SoFi Select 500 ETF 0.5 0 58 4.4 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 46 6.6 +5.9
VIDI Vident International Equity Strategy ETF 0.5 61 -3 10.0 +9.3
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.1 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.5 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 6.7 +6.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 5.9 +5.2
CGGR Capital Group Growth ETF 0.5 39 19 3.1 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 5.7 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 5.2 +4.5
GLOF iShares Global Equity Factor ETF 0.5 20 38 5.8 +5.1
IWX iShares Russell Top 200 Value ETF 0.5 20 38 6.0 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 6.5 +5.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 39 6.5 +5.8
VT Vanguard Total World Stock ETF 0.5 7 51 5.4 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 35 5.8 +5.1
IWN iShares Russell 2000 Value ETF 0.5 24 34 4.8 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 4.8 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 4.6 +3.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 38 4.4 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -12 9.9 +9.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 43 8.0 +7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 6.8 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -9 8.5 +7.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.7 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 7.5 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 6.8 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.4 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.2 +8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 43 6.8 +6.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 6.2 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 43 5.6 +4.9
JEPI JPMorgan Equity Premium Income ETF 0.5 35 23 5.1 +4.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 7.2 +6.5
GINX SGI Enhanced Global Income ETF 0.5 98 -40 6.4 +5.7
DIVB iShares Core Dividend ETF 0.5 5 53 7.4 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 8.7 +8.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 16 4.6 +3.9
VALQ American Century U.S. Quality Value ETF 0.4 29 29 7.3 +6.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.2 +6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 13 5.5 +4.8
APIE ActivePassive International Equity ETF 0.4 45 13 7.9 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 7.6 +6.9
MGV Vanguard Mega Cap Value ETF 0.4 7 51 6.4 +5.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 8.3 +7.6
VXF Vanguard Extended Market ETF 0.4 6 52 3.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 34 6.8 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 8.7 +8.0
VBR Vanguard Small Cap Value ETF 0.4 7 51 7.6 +6.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 4.9 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 43 4.6 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.2 +4.5
CCMG CCM Global Equity ETF 0.4 34 24 7.5 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 2.6 +1.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 5.8 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 4.9 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 5.9 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 6.8 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 7.3 +6.6
STXV Strive 1000 Value ETF 0.3 18 40 7.5 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 4.7 +4.0
HKND Humankind US Stock ETF 0.3 11 47 7.0 +6.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 5.7 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 54 3.9 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 6.2 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 6.7 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.2 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 4.7 +4.0
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.5 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 5.0 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 48 6.4 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.5 +5.8
IWC iShares Micro-Cap ETF 0.3 60 -2 -4.6 -5.3
SFYX SoFi Next 500 ETF 0.3 0 58 4.6 +3.9
AVES Avantis Emerging Markets Value ETF 0.3 36 22 11.4 +10.7
IOO iShares Global 100 ETF 0.3 41 17 4.7 +4.0
GVLU Gotham 1000 Value ETF 0.3 50 8 7.6 +6.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 23 4.2 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 32 6.7 +6.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 0 16.2 +15.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.3 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.5 +4.8
SQEW LeaderShares Equity Skew ETF 0.2 81 -23 4.0 +3.3
TMFC Motley Fool 100 Index ETF 0.2 50 8 3.5 +2.8
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.3 +6.6
OEF iShares S&P 100 ETF 0.2 20 38 4.6 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 8.3 +7.6
STXK Strive Small-Cap ETF 0.2 18 40 4.9 +4.2
SMMD iShares Russell 2500 ETF 0.2 15 43 5.4 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 4.5 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.6 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 7.0 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 7.7 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.1 +5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 16 6.0 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 4.1 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.1 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 3.2 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.9 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 4.8 +4.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 3.3 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 4.9 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 9 9.9 +9.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 9.9 +9.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 8.0 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.0 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 7.9 +7.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.7 +6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 6.7 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 4.8 +4.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 8.8 +8.1
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.3 +5.6
AVDE Avantis International Equity ETF 0.0 23 35 7.8 +7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 6.9 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.7 +7.0
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.8 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 8.4 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.7 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 7.0 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.1 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.6 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.2 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.8 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.5 +6.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 10.5 +9.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 3.8 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.7 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.1 +6.4
SPRX Spear Alpha ETF 0.0 75 -17 0.1 -0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.3 +2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.9 +7.2

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

  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 S&P Kensho Smart Factories ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.