ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 -4.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 227.5x P/Sales
ratio		 7.6x
P/BV
ratio		 4.9x Div.
yield		 1.2%


  • 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) $19,360
Large cap (>$10bn) 43.5%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 30.3%
Developed mkts 88.9%
Emerging mkts 11.1%

TOP TEN HOLDINGS
ASPEN TECHNOLOGY, INC. 7.2 %
OUSTER, INC. 6.8 %
ROCKWELL AUTOMATION INC 6.2 %
EMERSON ELECTRIC CO 6.2 %
AUTODESK INC 5.7 %
3D SYSTEMS CORP 5.5 %
COGNEX CORP 5.3 %
STRATASYS LTD. 5.0 %
TURKCELL ILETISIM HIZMETLERI A.S. 5.0 %
SK TELECOM CO., LTD. SPONSORED ADR 4.6 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.6 %
TURKEY 5.0 %
SOUTH KOREA 4.6 %
ISRAEL 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% 4.5% -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.37 69%
MSCI EAFE 1.15 49%
MSCI Emg. Mkts. 0.98 36%

Technical Indicators
Recent close $36.40
30d moving avg. $38.86
Annualized volatility 28.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: -4.4%


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 26.1 60 -2 2.0 +6.5
PRNT 3D Printing ETF 19.1 66 -8 1.5 +5.9
IBOT Vaneck Robotics ETF 15.9 47 11 4.6 +9.0
RSHO Tema American Reshoring ETF 12.1 75 -17 5.5 +9.9
ROBO ROBO Global Robotics & Automation Index ETF 10.9 95 -37 4.0 +8.4
PSI Invesco Semiconductors ETF 8.5 57 1 5.6 +10.0
HWAY Themes US Infrastructure ETF 7.7 29 29 4.3 +8.7
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 11 2.8 +7.2
TINY ProShares Nanotechnology ETF 7.2 58 0 5.8 +10.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.4 40 18 6.2 +10.6
FBOT Fidelity Disruptive Automation ETF 6.2 50 8 4.0 +8.4
SPHB Invesco S&P 500 High Beta ETF 6.1 25 33 5.3 +9.7
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -2 6.6 +11.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.9 57 1 4.3 +8.7
SOXX iShares Semiconductor ETF 5.9 35 23 6.0 +10.4
MGRO VanEck Morningstar Wide Moat Growth ETF 5.6 49 9 4.7 +9.1
FMET Fidelity Metaverse ETF 5.6 39 19 5.1 +9.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -2 4.5 +8.9
SOXQ Invesco PHLX Semiconductor ETF 5.3 19 39 5.7 +10.1
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 11 6.3 +10.7
SNSR Global X Internet of Things ETF 5.0 68 -10 5.0 +9.4
VERS ProShares Metaverse ETF 5.0 58 0 0.1 +4.5
ARTY iShares Future AI & Tech ETF 5.0 47 11 4.1 +8.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 38 3.7 +8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -7 3.5 +7.9
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -2 1.3 +5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 13 5.9 +10.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 18 4.6 +9.0
XSD SPDR S&P Semiconductor ETF 4.3 35 23 4.9 +9.3
MADE iShares U.S. Manufacturing ETF 4.3 40 18 5.8 +10.2
IQM Franklin Intelligent Machines ETF 4.2 50 8 2.6 +7.0
SMH VanEck Semiconductor ETF 4.0 35 23 5.1 +9.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 13 2.0 +6.4
USRD Themes US R&D Champions ETF 3.8 29 29 5.6 +10.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 5.3 +9.7
IZRL ARK Israel Innovative Technology ETF 3.7 49 9 1.4 +5.8
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 18 5.3 +9.8
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -11 5.7 +10.1
IPDP Dividend Performers ETF 3.7 122 -64 5.0 +9.4
DTEC ALPS Disruptive Technologies ETF 3.6 50 8 4.0 +8.5
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 -2 5.0 +9.4
FXL First Trust Technology AlphaDEX Fund 3.5 61 -3 5.8 +10.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -27 8.7 +13.1
DUSA Davis Select U.S. Equity ETF 3.4 61 -3 8.2 +12.7
TINT ProShares Smart Materials ETF 3.4 58 0 3.1 +7.5
QTUM Defiance Quantum ETF 3.4 40 18 7.7 +12.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 3 5.6 +10.0
SWP SWP Growth & Income ETF 3.4 99 -41 4.6 +9.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 9 2.2 +6.6
ITEQ BlueStar Israel Technology ETF 3.3 75 -17 2.1 +6.5
PSET Principal Quality ETF 3.2 15 43 5.7 +10.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 9 4.3 +8.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 38 4.5 +8.9
KNO AXS Knowledge Leaders ETF 3.1 78 -20 6.1 +10.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -12 6.1 +10.5
BIBL Inspire 100 ETF 3.1 35 23 4.7 +9.1
DAT ProShares Big Data Refiners ETF 3.1 58 0 2.2 +6.6
OCFS Otter Creek Focus Strategy ETF 3.0 85 -27 4.6 +9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 38 7.8 +12.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 23 4.6 +9.1
XLI Industrial Select Sector SPDR Fund 2.9 8 50 4.8 +9.2
VLUE iShares MSCI USA Value Factor ETF 2.9 15 43 10.2 +14.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -17 3.7 +8.1
CZAR Themes Natural Monopoly ETF 2.9 35 23 2.8 +7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -7 5.9 +10.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 29 6.0 +10.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 3 4.2 +8.6
XNTK SPDR NYSE Technology ETF 2.8 35 23 4.4 +8.8
XLK Technology Select Sector SPDR Fund 2.7 8 50 5.3 +9.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 12 6.0 +10.4
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 9 4.9 +9.3
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 17 3.1 +7.5
CSMD Congress SMid Growth ETF 2.7 69 -11 4.2 +8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 23 5.7 +10.2
ROE Astoria US Quality Kings ETF 2.6 49 9 7.0 +11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 0 -3.5 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -11 2.6 +7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 27 2.6 +7.0
DIVS SmartETFs Dividend Builder ETF 2.6 65 -7 4.9 +9.4
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 50 4.9 +9.3
PEXL Pacer US Export Leaders ETF 2.5 60 -2 5.4 +9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 23 4.5 +9.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 0 4.3 +8.7
BOTT Themes Robotics & Automation ETF 2.5 35 23 4.5 +8.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 9 6.8 +11.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -2 5.3 +9.7
CLOD Themes Cloud Computing ETF 2.5 35 23 2.1 +6.5
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 8.3 +12.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 3 4.9 +9.3
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 38 5.2 +9.6
VIS Vanguard Industrials ETF 2.4 10 48 4.9 +9.4
TRFM AAM Transformers ETF 2.4 49 9 1.9 +6.3
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 23 7.0 +11.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 3 5.2 +9.6
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -2 4.9 +9.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 38 -9.4 -5.0
METV Roundhill Ball Metaverse ETF 2.3 59 -1 8.2 +12.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -17 6.0 +10.4
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 29 5.0 +9.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 52 4.1 +8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 43 5.7 +10.1
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 13 -0.1 +4.3
VGT Vanguard Information Technology ETF 2.2 10 48 4.7 +9.1
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 50 4.7 +9.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -17 5.1 +9.5
IYJ iShares U.S. Industrials ETF 2.1 40 18 4.8 +9.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -21 5.9 +10.3
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 32 3.7 +8.2
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -42 4.6 +9.0
LVOL American Century Low Volatility ETF 2.0 29 29 4.4 +8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 13 3.5 +7.9
IYW iShares U.S. Technology ETF 2.0 40 18 4.6 +9.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -17 4.2 +8.6
IGM iShares Expanded Tech Sector ETF 2.0 41 17 4.6 +9.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 8 6.5 +10.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 8 7.8 +12.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -2 6.7 +11.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 23 5.3 +9.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 27 6.4 +10.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 38 4.5 +8.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -2 8.8 +13.2
ECML Euclidean Fundamental Value ETF 1.9 95 -37 13.1 +17.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -10 6.8 +11.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -2 6.5 +10.9
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 38 4.6 +9.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 18 6.2 +10.7
SRHQ SRH U.S. Quality ETF 1.8 35 23 7.6 +12.0
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 5.1 +9.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 19 8.3 +12.7
ABFL Abacus FCF Leaders ETF 1.8 59 -1 5.8 +10.3
XT iShares Exponential Technologies ETF 1.8 46 12 5.5 +9.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -10 7.8 +12.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 33 5.0 +9.4
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -14 5.9 +10.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 18 7.0 +11.4
HLAL Wahed FTSE USA Shariah ETF 1.7 50 8 5.2 +9.6
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 9 5.9 +10.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.1 +10.5
IXN iShares Global Tech ETF 1.6 41 17 4.5 +8.9
ISRA VanEck Israel ETF 1.6 59 -1 7.8 +12.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 30 3.8 +8.3
EXI iShares Global Industrials ETF 1.6 42 16 4.9 +9.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -2 3.2 +7.6
SPHQ Invesco S&P 500 Quality ETF 1.6 15 43 5.3 +9.7
INCE Franklin Income Equity Focus ETF 1.6 29 29 5.6 +10.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 11 5.5 +9.9
FLV American Century Focused Large Cap Value ETF 1.6 42 16 6.7 +11.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 54 6.0 +10.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -32 2.6 +7.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 48 4.9 +9.3
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 30 4.7 +9.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 4.8 +9.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 5.6 +10.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 5.6 +10.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -32 10.0 +14.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 16 6.5 +10.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 45 6.6 +11.0
LGRO Level Four Large Cap Growth Active ETF 1.5 55 3 4.1 +8.5
LIVR Intelligent Livermore ETF 1.4 69 -11 8.2 +12.6
XPND First Trust Expanded Technology ETF 1.4 65 -7 4.3 +8.7
XSW SPDR S&P Software & Services ETF 1.4 35 23 2.0 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -12 4.4 +8.8
REVS Columbia Research Enhanced Value ETF 1.4 19 39 7.6 +12.0
DIVL Madison Dividend Value ETF 1.4 65 -7 5.4 +9.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 5.2 +9.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 46 8.5 +13.0
QQQ Invesco QQQ Trust Series I 1.4 20 38 4.6 +9.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 38 6.3 +10.8
NETZ TCW Transform Systems ETF 1.4 75 -17 3.4 +7.8
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 24 5.6 +10.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 43 4.6 +9.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 49 5.0 +9.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -17 7.0 +11.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 13 7.7 +12.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 51 1.7 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 8 7.3 +11.7
OND ProShares On-Demand ETF 1.3 58 0 1.5 +5.9
SMRI Bushido Capital US Equity ETF 1.3 71 -13 9.9 +14.3
VEGN US Vegan Climate ETF 1.3 60 -2 4.6 +9.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 6.0 +10.4
JAVA JPMorgan Active Value ETF 1.3 44 14 6.3 +10.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 43 6.0 +10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 43 4.3 +8.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 23 6.1 +10.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 15 4.6 +9.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 18 6.0 +10.4
FITE SPDR S&P Kensho Future Security ETF 1.2 45 13 2.8 +7.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 51 7.2 +11.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 38 4.8 +9.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 3.4 +7.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 40 4.5 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 54 6.8 +11.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 5.8 +10.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -2 7.9 +12.3
VALQ American Century U.S. Quality Value ETF 1.2 29 29 7.6 +12.0
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 43 5.3 +9.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 23 5.6 +10.0
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 33 7.1 +11.5
DSI iShares MSCI KLD 400 Social ETF 1.2 25 33 5.2 +9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -1 2.8 +7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 13 4.9 +9.3
DUHP Dimensional US High Profitability ETF 1.2 21 37 6.6 +11.0
OPTZ Optimize Strategy Index ETF 1.2 50 8 5.3 +9.7
CHGX AXS Change Finance ESG ETF 1.2 49 9 5.3 +9.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -2 4.0 +8.4
GSPY Gotham Enhanced 500 ETF 1.1 50 8 5.5 +9.9
CGV Conductor Global Equity Value ETF 1.1 130 -72 9.2 +13.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 19 4.1 +8.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.9 +11.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 6 4.4 +8.8
DWLD Davis Select Worldwide ETF 1.1 63 -5 7.8 +12.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 6.5 +10.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -3 7.1 +11.5
BFOR ALPS Barron's 400 ETF 1.1 65 -7 6.2 +10.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -31 4.5 +8.9
ACVF American Conservative Values ETF 1.1 75 -17 4.5 +8.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -12 6.0 +10.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 5.9 +10.3
VO Vanguard Mid-Cap ETF 1.1 4 54 5.6 +10.0
SYLD Cambria Shareholder Yield ETF 1.1 59 -1 11.9 +16.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 7.2 +11.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 5.2 +9.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 23 5.0 +9.4
TMFX Motley Fool Next Index ETF 1.1 50 8 3.2 +7.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 -2 6.7 +11.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 5.6 +10.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 51 4.5 +8.9
VFLO VictoryShares Free Cash Flow ETF 1.0 39 19 10.7 +15.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 6.7 +11.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 30 6.7 +11.1
PTL Inspire 500 ETF 1.0 9 49 5.4 +9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 48 5.3 +9.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 26 5.2 +9.6
TAX Cambria Tax Aware ETF 1.0 49 9 5.4 +9.8
DARP Grizzle Growth ETF 1.0 75 -17 4.7 +9.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 24 9.6 +14.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 5.4 +9.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 23 6.9 +11.3
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -32 4.4 +8.8
SDY SPDR S&P Dividend ETF 1.0 35 23 6.2 +10.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 23 4.6 +9.0
WISE Themes Generative Artificial Intelligence ETF 1.0 35 23 0.6 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 48 5.3 +9.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 -1 7.5 +11.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 7.0 +11.4
IWR iShares Russell Midcap ETF 1.0 19 39 5.8 +10.2
RGEF Rockefeller Global Equity ETF 1.0 55 3 5.2 +9.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.4 +9.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -2 6.4 +10.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.4 +10.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 8 8.3 +12.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 28 7.9 +12.3
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 32 6.2 +10.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 4.3 +8.7
DFVX Dimensional US Large Cap Vector ETF 1.0 22 36 6.6 +11.0
PSC Principal U.S. Small-Cap ETF 1.0 38 20 6.9 +11.3
RECS Columbia Research Enhanced Core ETF 1.0 15 43 6.2 +10.6
LCF Touchstone US Large Cap Focused ETF 1.0 69 -11 4.6 +9.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 28 6.6 +11.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 9 4.7 +9.1
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 40 4.7 +9.1
KRMA Global X Conscious Companies ETF 0.9 43 15 6.1 +10.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -7 5.4 +9.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 18 4.0 +8.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 4.6 +9.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 46 9.5 +13.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 43 5.1 +9.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 40 5.6 +10.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 51 3.7 +8.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.3 +9.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 40 4.9 +9.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.0 +11.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 37 4.3 +8.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 40 6.0 +10.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 5.0 +9.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 46 4.8 +9.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -2 3.0 +7.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 5.1 +9.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 6.2 +10.6
DEMZ Democratic Large Cap Core ETF 0.9 45 13 4.6 +9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -37 0.7 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -7 8.2 +12.6
OALC OneAscent Large Cap Core ETF 0.9 86 -28 4.6 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.2 +9.6
BLES Inspire Global Hope ETF 0.9 61 -3 6.8 +11.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.9 +10.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 5.7 +10.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 5.0 +9.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 22 10.3 +14.7
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 46 6.0 +10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 3.7 +8.1
TTAC FCF US Quality ETF 0.9 59 -1 6.1 +10.5
NIXT Research Affiliates Deletions ETF 0.9 9 49 3.8 +8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 5.6 +10.0
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 43 6.4 +10.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 38 6.8 +11.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 5.8 +10.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 6.9 +11.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.8 +11.2
PY Principal Value ETF 0.8 15 43 7.1 +11.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 36 8.2 +12.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -6 2.4 +6.8
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.5 +10.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 44 6.7 +11.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.4 +8.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 5.1 +9.5
JHDV John Hancock U.S. High Dividend ETF 0.8 34 24 6.3 +10.7
STXG Strive 1000 Growth ETF 0.8 18 40 4.2 +8.6
VAMO Cambria Value & Momentum ETF 0.8 61 -3 6.8 +11.3
DURA VanEck Durable High Dividend ETF 0.8 29 29 8.5 +12.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 39 6.5 +10.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 5.1 +9.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 33 7.8 +12.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 41 6.0 +10.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -17 0.2 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.4 +9.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.4 +9.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.7 +7.2
IWO iShares Russell 2000 Growth ETF 0.8 24 34 1.5 +5.9
APUE ActivePassive U.S. Equity ETF 0.8 45 13 4.9 +9.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 4.4 +8.8
ILCV iShares Morningstar Value ETF 0.8 4 54 6.7 +11.1
DGRO iShares Core Dividend Growth ETF 0.8 8 50 6.6 +11.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 43 1.5 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.8 +10.2
VB Vanguard Small-Cap ETF 0.8 5 53 5.7 +10.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 8 4.8 +9.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 30 5.7 +10.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 43 6.0 +10.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 5.9 +10.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.7 +9.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 5.0 +9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 48 7.3 +11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 38 5.3 +9.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -2 9.6 +14.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -7 5.0 +9.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -4 3.6 +8.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 43 5.8 +10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 47 5.2 +9.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 7.9 +12.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 5.3 +9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 22 5.1 +9.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.7 +9.1
FQAL Fidelity Quality Factor ETF 0.7 15 43 5.9 +10.3
VOTE TCW Transform 500 ETF 0.7 5 53 5.2 +9.7
IVW iShares S&P 500 Growth ETF 0.7 18 40 4.5 +8.9
VOOG Vanguard S&P 500 Growth ETF 0.7 10 48 4.6 +9.0
IVV iShares Core S&P 500 ETF 0.7 3 55 5.3 +9.7
VOO Vanguard S&P 500 ETF 0.7 3 55 5.3 +9.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 4.7 +9.1
IVE iShares S&P 500 Value ETF 0.7 18 40 6.2 +10.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 54 6.4 +10.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 56 5.3 +9.8
SPY SPDR S&P 500 ETF Trust 0.7 9 49 5.2 +9.6
HLGE Hartford Longevity Economy ETF 0.7 44 14 5.5 +10.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 28 7.0 +11.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 46 6.5 +11.0
PBUS Invesco MSCI USA ETF 0.7 4 54 5.2 +9.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 55 5.5 +9.9
DFUS Dimensional U.S. Equity ETF 0.7 9 49 5.3 +9.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -1 6.5 +10.9
STRV Strive 500 ETF 0.7 5 53 5.2 +9.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 5.3 +9.7
CVAR Cultivar ETF 0.7 87 -29 6.1 +10.5
VUG Vanguard Growth ETF 0.7 4 54 4.3 +8.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 38 4.9 +9.3
VONV Vanguard Russell 1000 Value ETF 0.7 8 50 6.6 +11.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.2 +10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 5.2 +9.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 29 7.3 +11.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 5.2 +9.7
IUSV iShares Core S&P US Value ETF 0.7 4 54 6.5 +10.9
VTHR Vanguard Russell 3000 ETF 0.7 10 48 5.2 +9.6
VONE Vanguard Russell 1000 ETF 0.7 8 50 5.3 +9.7
IWF iShares Russell 1000 Growth ETF 0.7 19 39 4.8 +9.2
VONG Vanguard Russell 1000 Growth ETF 0.7 8 50 4.9 +9.3
VTI Vanguard Total Stock Market ETF 0.7 3 55 5.2 +9.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 55 5.3 +9.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 49 5.0 +9.4
IYY iShares Dow Jones U.S. ETF 0.7 20 38 5.1 +9.5
FVAL Fidelity Value Factor ETF 0.7 15 43 7.3 +11.7
SCHK Schwab 1000 Index ETF 0.7 5 53 5.3 +9.8
VV Vanguard Large-Cap ETF 0.7 4 54 5.2 +9.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 8 4.3 +8.8
IWV iShares Russell 3000 ETF 0.7 20 38 5.0 +9.5
IWB iShares Russell 1000 ETF 0.7 15 43 5.2 +9.6
VTV Vanguard Value ETF 0.7 4 54 6.9 +11.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.8 +10.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 23 5.4 +9.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 52 6.0 +10.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 48 3.3 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 5.2 +9.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -48 10.9 +15.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 55 5.3 +9.7
IWD iShares Russell 1000 Value ETF 0.7 19 39 6.5 +10.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 5.5 +9.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 6 6.9 +11.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -2 8.4 +12.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 6.1 +10.5
IWM iShares Russell 2000 ETF 0.7 19 39 3.6 +8.1
RSSL Global X Russell 2000 ETF 0.7 8 50 3.6 +8.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 36 8.1 +12.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 4 6.9 +11.3
CCMG CCM Global Equity ETF 0.7 34 24 8.5 +12.9
VTWO Vanguard Russell 2000 ETF 0.7 10 48 3.8 +8.2
VOOV Vanguard S&P 500 Value ETF 0.7 10 48 6.3 +10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 6.1 +10.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.8 +10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 19 9.8 +14.2
AOTG AOT Growth and Innovation ETF 0.6 75 -17 2.4 +6.8
MAGA Point Bridge America First ETF 0.6 72 -14 6.5 +10.9
RVRB Reverb ETF 0.6 30 28 3.7 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 41 6.0 +10.4
AVUS Avantis U.S. Equity ETF 0.6 15 43 6.3 +10.7
ILCG iShares Morningstar Growth ETF 0.6 4 54 4.1 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 5.5 +9.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 5.9 +10.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 5.4 +9.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 6.1 +10.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 28 5.0 +9.4
MGC Vanguard Mega Cap ETF 0.6 7 51 5.1 +9.6
IWL iShares Russell Top 200 ETF 0.6 15 43 5.1 +9.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 10 1.9 +6.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 35 3.7 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 33 7.4 +11.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -12 2.8 +7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 9 12.7 +17.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 51 5.2 +9.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 43 7.3 +11.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 33 7.3 +11.7
NUDV Nuveen ESG Dividend ETF 0.6 26 32 6.7 +11.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 4.7 +9.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 35 5.8 +10.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 10 8.3 +12.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 3 6.2 +10.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -17 -0.3 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 46 7.0 +11.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -2 5.1 +9.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 50 5.3 +9.7
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.3 +9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 6.4 +10.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.0 +11.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 7.4 +11.8
FDCF Fidelity Disruptive Communications ETF 0.6 50 8 3.3 +7.7
IWN iShares Russell 2000 Value ETF 0.6 24 34 5.8 +10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.5 +9.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.9 +11.3
IUS Invesco RAFI Strategic US ETF 0.5 19 39 7.1 +11.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 44 5.8 +10.3
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 5.9 +10.3
TOK iShares MSCI Kokusai ETF 0.5 26 32 5.2 +9.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 52 7.3 +11.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 5.9 +10.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 34 7.2 +11.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 53 7.4 +11.8
URTH iShares MSCI World ETF 0.5 24 34 5.5 +9.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.6 +11.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.8 +10.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 16 4.1 +8.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 55 7.4 +11.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 46 4.5 +8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.4 +9.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 6.2 +10.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.5 +8.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -1 9.4 +13.9
SFY SoFi Select 500 ETF 0.5 0 58 4.8 +9.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 5.9 +10.3
GVLU Gotham 1000 Value ETF 0.5 50 8 9.1 +13.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 5.5 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 19 7.0 +11.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 5.3 +9.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 5.2 +9.6
XLG Invesco S&P 500 Top 50 ETF 0.5 20 38 5.1 +9.5
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.8 +11.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 46 7.2 +11.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 8.2 +12.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.2 +10.6
IWX iShares Russell Top 200 Value ETF 0.5 20 38 6.4 +10.9
ACWI iShares MSCI ACWI ETF 0.5 32 26 6.0 +10.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.6 +10.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 16 5.0 +9.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 38 9.1 +13.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.6 +11.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 7.4 +11.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.6 +7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -10 4.7 +9.1
VT Vanguard Total World Stock ETF 0.4 7 51 6.3 +10.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 10.9 +15.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 43 5.5 +9.9
VXF Vanguard Extended Market ETF 0.4 6 52 4.5 +8.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 2.1 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 6.1 +10.5
STXM Strive Mid-Cap ETF 0.4 18 40 3.6 +8.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.1 +10.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 19 -1.1 +3.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 19 7.0 +11.4
STXV Strive 1000 Value ETF 0.4 18 40 7.5 +11.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.9 +12.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 53 7.1 +11.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 13 2.4 +6.8
VBR Vanguard Small Cap Value ETF 0.4 7 51 8.5 +12.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 6.6 +11.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 7.3 +11.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 9.4 +13.8
MGV Vanguard Mega Cap Value ETF 0.4 7 51 6.7 +11.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.6 +10.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 9.3 +13.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.8 +15.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 29 3.8 +8.3
IWC iShares Micro-Cap ETF 0.4 60 -2 -1.1 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.2 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 43 9.3 +13.7
DIVB iShares Core Dividend ETF 0.4 5 53 7.7 +12.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -9 10.1 +14.5
IJR iShares Core S&P Small Cap ETF 0.4 6 52 7.3 +11.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 9.5 +13.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 5.9 +10.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -7 3.0 +7.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.7 +11.1
STXK Strive Small-Cap ETF 0.3 18 40 5.5 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 48 7.2 +11.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 7.4 +11.8
HKND Humankind US Stock ETF 0.3 11 47 7.5 +11.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 40 5.1 +9.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 45 3.4 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 5.9 +10.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 8.2 +12.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 12.3 +16.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -13 1.1 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 43 5.1 +9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 43 5.3 +9.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 43 7.3 +11.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 3.4 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 8.3 +12.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.9 +9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 6.0 +10.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 5.1 +9.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 54 4.4 +8.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 8.5 +12.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.2 +11.6
SFYX SoFi Next 500 ETF 0.3 0 58 3.6 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 6.0 +10.4
CGGR Capital Group Growth ETF 0.3 39 19 3.7 +8.1
APIE ActivePassive International Equity ETF 0.2 45 13 7.7 +12.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 29 4.8 +9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 8.6 +13.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 8.7 +13.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 43 8.7 +13.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 6.0 +10.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 7.1 +11.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 10.2 +14.6
TMFC Motley Fool 100 Index ETF 0.2 50 8 4.1 +8.5
IOO iShares Global 100 ETF 0.2 41 17 5.4 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 10.0 +14.4
JGRO JPMorgan Active Growth ETF 0.2 44 14 3.9 +8.3
OEF iShares S&P 100 ETF 0.2 20 38 5.1 +9.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 6.6 +11.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 34 6.4 +10.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.6 +12.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 5.7 +10.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.9 +10.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 13 7.0 +11.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 7.6 +12.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 4.0 +8.4
AVES Avantis Emerging Markets Value ETF 0.2 36 22 12.2 +16.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 4.7 +9.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 16 5.5 +9.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 11.7 +16.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 9.9 +14.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 4.0 +8.4
AIEQ AI Powered Equity ETF 0.1 75 -17 4.1 +8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 8.1 +12.5
FDEV Fidelity International Multifactor ETF 0.1 18 40 7.7 +12.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.4 +12.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 2.5 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 5.9 +10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 4.7 +9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.3 +10.7
SMMD iShares Russell 2500 ETF 0.1 15 43 6.2 +10.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 3.9 +8.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 8.1 +12.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 9.7 +14.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 4.4 +8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 9.8 +14.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.7 +13.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 10.0 +14.4
VIDI Vident International Equity Strategy ETF 0.1 61 -3 12.0 +16.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 9.1 +13.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 10.1 +14.5
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.7 +11.1
AVDE Avantis International Equity ETF 0.0 23 35 8.0 +12.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 7.4 +11.8
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.3 +11.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.1 +11.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 8.1 +12.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.9 +12.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.6 +13.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.3 +12.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.6 +12.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.5 +11.9

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 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 -18.8 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.