ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 50.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x 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) $30,455
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
EMERSON ELECTRIC CO 6.3 %
ROCKWELL AUTOMATION INC 6.2 %
AUTODESK INC 6.2 %
ZEBRA TECHNOLOGIES CORP-CL A 6.0 %
COGNEX CORP 6.0 %
OUSTER, INC. 5.6 %
3D SYSTEMS CORP 4.8 %
SK TELECOM CO., LTD. SPONSORED ADR 4.7 %
SYNOPSYS INC 4.6 %
APPLIED MATERIALS INC 4.3 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
SOUTH KOREA 8.4 %
ISRAEL 4.3 %
TURKEY 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.
11.9% 41.6% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.32 63%
MSCI EAFE 1.23 40%
MSCI Emg. Mkts. 1.22 48%

Technical Indicators
Recent close $52.13
30d moving avg. $55.10
Annualized volatility 27.2%
Short interest (ETF) 3.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 1.6%


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
(%)
PRNT 3D Printing ETF 20.2 66 -8 1.5 -0.1
IBOT Vaneck Robotics ETF 17.0 47 11 3.9 +2.4
RSHO Tema American Reshoring ETF 12.8 75 -17 4.0 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 10.5 95 -37 2.9 +1.3
FBOT Fidelity Disruptive Automation ETF 9.3 50 8 3.3 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 18 5.0 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.9 20 38 0.9 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 11 5.6 +4.1
TOLL Tema Durable Quality ETF 7.6 75 -17 4.4 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 -2 3.4 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 57 1 3.4 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -2 4.0 +2.5
SMH VanEck Semiconductor ETF 7.3 35 23 3.0 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.2 40 18 2.6 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 9 3.9 +2.4
HWAY Themes US Infrastructure ETF 6.5 29 29 5.2 +3.6
SOXX iShares Semiconductor ETF 6.4 35 23 3.3 +1.7
USRD Themes US R&D Champions ETF 6.1 29 29 4.5 +2.9
CLOD Themes Cloud Computing ETF 6.1 35 23 3.8 +2.2
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 17 3.8 +2.2
SMHX VanEck Fabless Semiconductor ETF 5.9 35 23 2.8 +1.3
PSI Invesco Semiconductors ETF 5.7 57 1 2.5 +0.9
DTEC ALPS Disruptive Technologies ETF 5.7 50 8 4.0 +2.4
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 39 3.1 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -7 1.7 +0.2
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 18 5.7 +4.2
FMET Fidelity Metaverse ETF 5.6 39 19 5.2 +3.6
PEXL Pacer US Export Leaders ETF 5.5 60 -2 3.7 +2.1
AGIQ Sofi Agentic AI ETF 5.4 69 -11 7.9 +6.3
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 11 4.6 +3.1
QTUM Defiance Quantum ETF 5.2 40 18 5.1 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 13 5.7 +4.1
XSD State Street SPDR S&P Semiconductor ETF 5.0 35 23 3.7 +2.1
XPND First Trust Expanded Technology ETF 5.0 65 -7 3.3 +1.8
VERS ProShares Metaverse ETF 5.0 58 0 0.7 -0.9
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -2 3.9 +2.3
SPHB Invesco S&P 500 High Beta ETF 4.8 25 33 4.4 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -23 3.4 +1.8
ITEQ BlueStar Israel Technology ETF 4.7 75 -17 1.2 -0.4
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 8 5.6 +4.0
SNSR Global X Internet of Things ETF 4.6 68 -10 4.3 +2.8
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -17 1.9 +0.4
DUSA Davis Select U.S. Equity ETF 4.3 61 -3 7.5 +6.0
TINT ProShares Smart Materials ETF 4.3 58 0 6.2 +4.6
TINY ProShares Nanotechnology ETF 4.3 58 0 1.8 +0.2
MAVF Matrix Advisors Value ETF 4.3 75 -17 5.5 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 0 -2.1 -3.7
VLUE iShares MSCI USA Value Factor ETF 4.2 15 43 8.2 +6.6
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 -11 4.2 +2.6
DAT ProShares Big Data Refiners ETF 4.1 58 0 3.7 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 9 5.4 +3.8
XLK Technology Select Sector SPDR 4.1 8 50 4.1 +2.6
MBCC Monarch Blue Chips Core ETF 4.1 125 -67 4.2 +2.7
XNTK State Street SPDR NYSE Technology ETF 4.0 35 23 3.4 +1.8
FTCS First Trust Capital Strength ETF 3.9 55 3 5.5 +4.0
SWP SWP Growth & Income ETF 3.9 99 -41 4.4 +2.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 28 6.1 +4.6
FXL First Trust Technology AlphaDEX Fund 3.8 61 -3 6.4 +4.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 3 4.6 +3.1
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -27 1.4 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 13 -1.6 -3.2
SLX VanEck Steel ETF 3.7 56 2 12.1 +10.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 4.6 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 32 3.3 +1.7
ABIG Argent Large Cap ETF 3.6 49 9 4.8 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -17 3.4 +1.8
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -2 5.2 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 9 4.2 +2.6
KONG Formidable Fortress ETF 3.5 89 -31 5.4 +3.9
SRHQ SRH U.S. Quality ETF 3.5 35 23 6.8 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -22 4.1 +2.5
IQM Franklin Intelligent Machines ETF 3.4 50 8 1.4 -0.2
MADE iShares U.S. Manufacturing ETF 3.4 40 18 3.8 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -2 7.8 +6.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 13 5.4 +3.8
BAI iShares AI Innovation and Tech Active ETF 3.3 55 3 1.4 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -2 4.7 +3.1
CGDV Capital Group Dividend Value ETF 3.3 33 25 4.3 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 9 6.4 +4.8
INCE Franklin Income Equity Focus ETF 3.2 29 29 5.4 +3.8
IYW iShares U.S. Technology ETF 3.2 40 18 3.8 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 38 4.4 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 3 3.5 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 38 5.0 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 23 5.5 +3.9
ROE Astoria US Quality Kings ETF 3.1 49 9 5.9 +4.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.1 75 -17 2.3 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 38 4.6 +3.0
VGT Vanguard Information Technology ETF 3.1 9 49 3.8 +2.2
IGM iShares Expanded Tech Sector ETF 3.1 41 17 3.4 +1.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 23 6.4 +4.9
IZRL ARK Israel Innovative Technology ETF 3.0 49 9 1.4 -0.1
CZAR Themes Natural Monopoly ETF 3.0 35 23 5.5 +4.0
USMF WisdomTree U.S. Multifactor Fund 3.0 28 30 6.7 +5.2
CHGX AXS Change Finance ESG ETF 3.0 49 9 5.1 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 4.0 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -3 6.3 +4.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 -2 7.0 +5.4
HUMN Roundhill Humanoid Robotics ETF 2.9 75 -17 1.5 -0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -2 0.3 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -2 5.2 +3.6
FDTX Fidelity Disruptive Technology ETF 2.8 50 8 2.3 +0.8
XLI Industrial Select Sector SPDR 2.8 8 50 3.8 +2.2
ISRA VanEck Israel ETF 2.8 59 -1 6.1 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 8 5.7 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -2 10.1 +8.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 -7 4.8 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 29 4.1 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 52 3.8 +2.2
PSET Principal Quality ETF 2.7 15 43 5.1 +3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 13 0.0 -1.6
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 12 5.8 +4.2
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 43 4.8 +3.2
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 50 3.8 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 50 3.8 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -7 3.9 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -7 4.1 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 38 6.1 +4.6
ARVR First Trust Indxx Metaverse ETF 2.6 70 -12 4.7 +3.1
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 8 2.7 +1.2
JAVA JPMorgan Active Value ETF 2.6 44 14 5.9 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 58 7.7 +6.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 32 5.6 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 33 4.4 +2.9
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 23 4.5 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -21 4.2 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 43 2.9 +1.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 23 6.6 +5.1
ABEQ Absolute Select Value ETF 2.5 85 -27 4.3 +2.8
VIS Vanguard Industrials ETF 2.5 9 49 3.8 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -2 8.2 +6.7
XSW State Street SPDR S&P Software & Services ETF 2.5 35 23 3.2 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 3.7 +2.2
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -32 8.5 +7.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -2 3.5 +1.9
IYJ iShares U.S. Industrials ETF 2.4 40 18 4.2 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 33 3.9 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.4 47 11 4.8 +3.3
CSMD Congress SMid Growth ETF 2.4 69 -11 3.7 +2.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.1 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 40 5.3 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -12 4.8 +3.2
FFND Future Fund Active ETF 2.3 100 -42 4.7 +3.2
YNOT Horizon Digital Frontier ETF 2.3 75 -17 3.1 +1.5
SPGP Invesco S&P 500 GARP ETF 2.3 34 24 6.2 +4.6
OPTZ Optimize Strategy Index ETF 2.3 50 8 4.3 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -27 4.8 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 43 5.0 +3.4
IXN iShares Global Tech ETF 2.3 41 17 3.5 +2.0
CGUS Capital Group Core Equity ETF 2.3 33 25 4.0 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -11 2.1 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -10 3.9 +2.4
TRFM AAM Transformers ETF 2.2 49 9 1.3 -0.3
DEMZ Democratic Large Cap Core ETF 2.2 45 13 4.3 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 18 4.3 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -2 4.8 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 3 4.4 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -1 3.0 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 0 4.9 +3.3
VEGN US Vegan Climate ETF 2.2 60 -2 4.4 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 38 3.3 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.6 +3.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 23 3.9 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 9 5.5 +3.9
KRMA Global X Conscious Companies ETF 2.1 43 15 5.7 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 15 3.9 +2.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -32 2.2 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 8 4.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -31 4.9 +3.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 48 4.4 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 13 4.6 +3.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -22 3.7 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 9 4.3 +2.8
DARP Grizzle Growth ETF 2.0 75 -17 2.0 +0.4
FSGS First Trust SMID Growth Strength ETF 2.0 60 -2 5.1 +3.5
RGEF Rockefeller Global Equity ETF 2.0 55 3 4.3 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 43 7.5 +5.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -10 6.3 +4.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 45 5.9 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 1.3 -0.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 8 4.2 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 18 7.0 +5.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 39 5.8 +4.2
OSCV Opus Small Cap Value ETF 2.0 79 -21 6.0 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -2 6.5 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 27 2.0 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -2 5.1 +3.5
OND ProShares On-Demand ETF 1.9 58 0 0.5 -1.1
VALQ American Century U.S. Quality Value ETF 1.9 29 29 7.3 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -1 5.3 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 40 6.4 +4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -12 4.2 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 13 4.1 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 13 0.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 54 5.7 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 0 3.6 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 23 6.4 +4.8
XT iShares Exponential Technologies ETF 1.9 46 12 4.5 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -17 4.5 +2.9
QQQ Invesco QQQ Trust Series I 1.9 20 38 3.8 +2.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 6.3 +4.7
QQQM Invesco NASDAQ 100 ETF 1.9 15 43 3.8 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 5.1 +3.5
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.4 +2.8
MGV Vanguard Mega Cap Value ETF 1.8 7 51 5.8 +4.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 33 4.6 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.7 +6.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -12 4.0 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 43 5.4 +3.8
DAK Dakota Active Equity ETF 1.8 43 15 4.1 +2.5
PRXV Praxis Impact Large Cap Value ETF 1.8 36 22 5.9 +4.4
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -14 6.3 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 3.9 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 6.3 +4.7
SIZE iShares MSCI USA Size Factor ETF 1.7 15 43 5.9 +4.3
ACVF American Conservative Values ETF 1.7 75 -17 4.1 +2.5
DIVL Madison Dividend Value ETF 1.7 65 -7 4.8 +3.2
DWLD Davis Select Worldwide ETF 1.7 63 -5 7.2 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 8 6.1 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 19 4.0 +2.5
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 4.4 +2.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 23 4.7 +3.1
FLV American Century Focused Large Cap Value ETF 1.7 42 16 6.2 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 38 6.6 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.5 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 49 4.8 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 40 3.4 +1.9
ABFL Abacus FCF Leaders ETF 1.6 59 -1 4.1 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -17 2.6 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 44 4.4 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 48 4.7 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 5.9 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 43 5.3 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 54 6.0 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.6 +3.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 6.4 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.6 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 5.8 +4.2
EXI iShares Global Industrials ETF 1.5 42 16 3.8 +2.3
TMAT Main Thematic Innovation ETF 1.5 164 -106 -2.0 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 5.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 5.5 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 28 3.2 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 23 4.7 +3.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 8 4.3 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 48 5.1 +3.6
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 8.1 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 19 7.9 +6.4
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -16 8.1 +6.6
FESM Fidelity Enhanced Small Cap ETF 1.5 28 30 2.6 +1.1
WISE Themes Generative Artificial Intelligence ETF 1.5 35 23 -0.4 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 28 4.3 +2.7
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 40 0.0 -1.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 35 6.6 +5.0
DIVN Horizon Dividend Income ETF 1.5 70 -12 6.6 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -2 6.1 +4.5
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -37 2.4 +0.9
DFVX Dimensional US Large Cap Vector ETF 1.4 22 36 5.7 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 35 5.8 +4.2
VONV Vanguard Russell 1000 Value ETF 1.4 7 51 6.0 +4.4
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 4.1 +2.6
IWD iShares Russell 1000 Value ETF 1.4 19 39 5.9 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -2 8.5 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 9 5.0 +3.4
IWX iShares Russell Top 200 Value ETF 1.4 20 38 5.5 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 4.7 +3.1
OALC OneAscent Large Cap Core ETF 1.4 86 -28 3.9 +2.4
FFOX FundX Future Fund Opportunities ETF 1.4 100 -42 2.6 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 29 6.8 +5.2
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 4.0 +2.5
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -2 2.8 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -4.4 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -1 2.1 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 40 6.0 +4.5
BIBL Inspire 100 ETF 1.4 35 23 4.7 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 5.4 +3.9
BFOR ALPS Barron's 400 ETF 1.4 65 -7 5.3 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 41 6.8 +5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 4.1 +2.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 40 4.8 +3.3
AOTS AOT Software Platform ETF 1.3 49 9 4.9 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -10 3.7 +2.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 51 7.1 +5.5
LGRO Level Four Large Cap Growth Active ETF 1.3 55 3 4.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 1.3 15 43 4.8 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 46 5.9 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 16 6.4 +4.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 4.9 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 6.2 +4.6
STXG Strive 1000 Growth ETF 1.3 18 40 3.6 +2.1
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 40 3.5 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 2.3 +0.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -1 6.2 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 52 3.0 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 9 7.0 +5.5
VTV Vanguard Value ETF 1.2 4 54 6.1 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -12 3.3 +1.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 -2 3.6 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 30 3.3 +1.7
APUE ActivePassive U.S. Equity ETF 1.2 45 13 4.4 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 7.2 +5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 6.6 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -32 3.6 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.6 +3.1
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -27 4.2 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 40 6.1 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 3.9 +2.3
IWR iShares Russell Midcap ETF 1.2 19 39 5.8 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 50 4.6 +3.0
METV Roundhill Ball Metaverse ETF 1.2 59 -1 9.1 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 29 4.4 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.2 35 23 4.9 +3.4
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 8 3.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 3 5.5 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 6.6 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 52 7.3 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 19 1.2 -0.4
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 22 3.5 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 4 5.8 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 43 4.8 +3.2
DUHP Dimensional US High Profitability ETF 1.1 21 37 5.5 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 22 4.5 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 40 5.1 +3.5
ILCG iShares Morningstar Growth ETF 1.1 4 54 3.5 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 4.8 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -6 1.5 -0.1
CHRI Global X S&P 500 Christian Values ETF 1.1 29 29 4.4 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 37 3.3 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 43 4.5 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -1 5.4 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 41 4.4 +2.9
BLCV iShares Large Cap Value Active ETF 1.1 53 5 6.9 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.4 +2.9
FQAL Fidelity Quality Factor ETF 1.1 15 43 5.2 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 48 4.5 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.1 7 51 3.5 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 3.9 +2.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 54 3.5 +2.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 49 4.8 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 54 3.5 +1.9
IVW iShares S&P 500 Growth ETF 1.1 18 40 3.4 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.8 +3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -41 1.7 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 4.4 +2.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 43 5.6 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 4.8 +3.2
SDY State Street SPDR S&P Dividend ETF 1.1 35 23 6.2 +4.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 16 4.0 +2.5
VOO Vanguard S&P 500 ETF 1.1 3 55 4.6 +3.1
SPY SPDR S&P 500 ETF 1.1 9 49 4.6 +3.0
IVV iShares Core S&P 500 ETF 1.1 3 55 4.7 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 56 4.7 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 49 4.4 +2.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 5.0 +3.5
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.5 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.5 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 55 4.8 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -1 7.8 +6.3
IWB iShares Russell 1000 ETF 1.0 15 43 4.6 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 28 4.2 +2.7
GXLC Global X U.S. 500 ETF 1.0 2 56 4.5 +3.0
ITAN Sparkline Intangible Value ETF 1.0 50 8 6.6 +5.1
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.7 +3.1
MGC Vanguard Mega Cap ETF 1.0 7 51 4.3 +2.8
SCHK Schwab 1000 Index ETF 1.0 5 53 4.7 +3.1
VV Vanguard Large-Cap ETF 1.0 4 54 4.5 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 40 4.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 4.2 +2.6
STRV Strive 500 ETF 1.0 5 53 4.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 -0.5 -2.1
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.5 +3.0
RAUS RACWI US ETF 1.0 15 43 4.6 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 3.6 +2.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 4.7 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 43 3.4 +1.8
VO Vanguard Mid-Cap ETF 1.0 4 54 5.6 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 54 6.0 +4.4
IVE iShares S&P 500 Value ETF 1.0 18 40 5.8 +4.3
IWV iShares Russell 3000 ETF 1.0 20 38 4.4 +2.9
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 49 4.7 +3.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 29 4.2 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.0 39 19 8.2 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.6 +3.0
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.6 +3.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 4.7 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 46 4.0 +2.4
IWL iShares Russell Top 200 ETF 1.0 15 43 4.3 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.9 +4.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -17 0.1 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 4.7 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.5 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 30 5.3 +3.8
IUSV iShares Core S&P US Value ETF 1.0 4 54 6.1 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 5.1 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 46 3.7 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -17 1.1 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 27 6.0 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 5.4 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 6.4 +4.9
STXM Strive Mid-Cap ETF 1.0 18 40 5.7 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 44 5.0 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.6 +3.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 6.6 +5.0
ILCV iShares Morningstar Value ETF 0.9 4 54 5.7 +4.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 51 1.4 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 23 6.9 +5.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 4.7 +3.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 6.6 +5.1
RVRB Reverb ETF 0.9 30 28 4.3 +2.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 51 5.9 +4.4
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 10 4.2 +2.7
VOTE TCW Transform 500 ETF 0.9 5 53 4.6 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.6 +3.0
DGRO iShares Core Dividend Growth ETF 0.9 8 50 5.8 +4.3
TMFX Motley Fool Next Index ETF 0.9 50 8 3.2 +1.7
REVS Columbia Research Enhanced Value ETF 0.9 19 39 7.2 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.5 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.6 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.2 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 48 4.1 +2.5
DXUV Dimensional US Vector Equity ETF 0.9 28 30 5.7 +4.1
VUG Vanguard Growth ETF 0.9 4 54 3.8 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 43 4.1 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 40 4.1 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -17 5.8 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -2 7.3 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 35 6.3 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 4.8 +3.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 6 6.0 +4.5
PBUS Invesco MSCI USA ETF 0.9 4 54 4.6 +3.1
VB Vanguard Small-Cap ETF 0.9 5 53 5.6 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 6.7 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 33 6.7 +5.2
TAX Cambria Tax Aware ETF 0.9 49 9 4.6 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 23 5.3 +3.7
QLTY GMO U.S. Quality ETF 0.9 50 8 4.4 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 5.2 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 41 5.1 +3.6
VBR Vanguard Small Cap Value ETF 0.9 7 51 8.3 +6.8
TTAC FCF US Quality ETF 0.9 59 -1 5.3 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 38 5.0 +3.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 51 3.8 +2.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 5.2 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.5 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.5 +5.0
AVUS Avantis U.S. Equity ETF 0.8 15 43 5.2 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 6.5 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 6.6 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 6.7 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 6.5 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 10 8.3 +6.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 3.7 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 13 1.3 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 48 4.1 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 5.5 +4.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 3.9 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 24 6.2 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 3 9.6 +8.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 4.8 +3.2
PY Principal Value ETF 0.8 15 43 7.3 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 18 3.7 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 4.9 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 4.8 +3.2
BLES Inspire Global Hope ETF 0.8 61 -3 6.2 +4.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 25 4.6 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.2 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 46 6.7 +5.1
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.7 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -7 7.6 +6.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 40 4.5 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 20 5.5 +4.0
SHPP Pacer Industrials and Logistics ETF 0.8 60 -2 7.5 +6.0
SFY SoFi Select 500 ETF 0.8 0 58 4.2 +2.7
GSPY Gotham Enhanced 500 ETF 0.8 50 8 4.9 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 22 9.1 +7.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 28 4.5 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.5 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 38 5.8 +4.2
AOTG AOT Growth and Innovation ETF 0.8 75 -17 1.7 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 6.0 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 4.9 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 46 3.8 +2.2
IUS Invesco RAFI Strategic US ETF 0.7 19 39 6.1 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 8 3.6 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 40 4.8 +3.3
URTH iShares MSCI World ETF 0.7 24 34 4.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 27 5.3 +3.8
AIEQ AI Powered Equity ETF 0.7 75 -17 4.1 +2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 7.3 +5.7
VAMO Cambria Value & Momentum ETF 0.7 61 -3 5.1 +3.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 5.2 +3.7
LST Leuthold Select Industries ETF 0.7 91 -33 5.4 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 5.8 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -14 2.3 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 7.6 +6.1
FDCF Fidelity Disruptive Communications ETF 0.7 50 8 2.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 5.4 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 4.9 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.7 7 51 3.9 +2.3
IWF iShares Russell 1000 Growth ETF 0.7 19 39 3.8 +2.2
GVLU Gotham 1000 Value ETF 0.7 50 8 8.5 +6.9
RFFC ALPS Active Equity Opportunity ETF 0.7 48 10 4.0 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 38 7.6 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 6.0 +4.5
GLOF iShares Global Equity Factor ETF 0.7 20 38 6.2 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.8 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.4 +3.8
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.4 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 5.9 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 20 8.5 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.2 +3.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.1 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.4 +4.8
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.2 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 41 5.4 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 6.5 +5.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 36 4.6 +3.0
AKAF The Frontier Economic Fund 0.6 20 38 5.4 +3.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 8.6 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.1 +5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 46 5.6 +4.0
CVAR Cultivar ETF 0.6 87 -29 7.2 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 45 1.9 +0.4
VT Vanguard Total World Stock ETF 0.6 6 52 5.5 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.4 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 6.7 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 5.0 +3.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -21 3.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 54 3.7 +2.1
RECS Columbia Research Enhanced Core ETF 0.6 15 43 5.8 +4.2
CGGR Capital Group Growth ETF 0.6 39 19 2.8 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 54 6.4 +4.8
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.0 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.4 +4.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 5.8 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 6.5 +4.9
PSC Principal U.S. Small-Cap ETF 0.6 38 20 4.1 +2.5
TRUT VanEck Technology TruSector ETF 0.6 13 45 4.4 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 51 3.4 +1.8
AVUQ Avantis U.S. Quality ETF 0.6 15 43 4.0 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 5.8 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 8.0 +6.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -41 3.5 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.4 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 6.8 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 5.7 +4.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.2 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 45 10.0 +8.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.0 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.4 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 8.2 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 8.5 +6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 19 7.7 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 16 4.5 +2.9
FDEV Fidelity International Multifactor ETF 0.5 18 40 7.4 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -9 9.0 +7.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 8 4.1 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.9 +3.3
VXF Vanguard Extended Market ETF 0.5 5 53 4.2 +2.6
IWC iShares Micro-Cap ETF 0.5 60 -2 -1.5 -3.0
STOX Horizon Core Equity ETF 0.5 70 -12 4.0 +2.4
PTL Inspire 500 ETF 0.5 9 49 4.8 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.7 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -4 1.7 +0.2
SFTY Horizon Managed Risk ETF 0.5 77 -19 3.9 +2.3
SFGV Sequoia Global Value ETF 0.5 23 35 7.5 +5.9
STXK Strive Small-Cap ETF 0.5 18 40 5.6 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.4 +2.9
USEW Cambria US EW ETF 0.5 30 28 4.5 +2.9
EBI Longview Advantage ETF 0.5 35 23 6.4 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 7.9 +6.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 9 6.8 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 6.8 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 7.0 +5.5
IJR iShares Core S&P Small Cap ETF 0.5 6 52 6.9 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 38 4.5 +2.9
GQI Natixis Gateway Quality Income ETF 0.5 34 24 4.7 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 9 7.7 +6.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 9 7.7 +6.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 11 1.4 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 6.8 +5.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -1 3.7 +2.1
RCGE RockCreek Global Equality ETF 0.4 95 -37 6.5 +5.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 38 6.6 +5.0
IWO iShares Russell 2000 Growth ETF 0.4 24 34 0.6 -1.0
OEI Optimized Equity Income ETF 0.4 75 -17 3.6 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 8.5 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 7.3 +5.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.8 +4.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 43 5.8 +4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 48 4.1 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 23 6.4 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 3.9 +2.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 18 8.3 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.3 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 2 7.5 +5.9
IWM iShares Russell 2000 ETF 0.4 19 39 3.0 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 18 4.3 +2.8
RSSL Global X Russell 2000 ETF 0.4 8 50 3.0 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 33 8.4 +6.9
HAP VanEck Natural Resources ETF 0.4 50 8 6.7 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 26 4.4 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.1 +3.6
SMMD iShares Russell 2500 ETF 0.4 15 43 6.1 +4.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 4.8 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 7.2 +5.6
GEW Cambria Global EW ETF 0.3 29 29 5.8 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 3.9 +2.4
IWN iShares Russell 2000 Value ETF 0.3 24 34 5.3 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 5.4 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 33 4.5 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 48 0.7 -0.8
VTWO Vanguard Russell 2000 ETF 0.3 7 51 3.1 +1.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 4 5.8 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.2 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -13 -0.6 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 9.2 +7.6
WSGE Warren Street Global Equity ETF 0.3 80 -22 3.2 +1.6
MFVL Motley Fool Value Factor ETF 0.3 50 8 5.8 +4.2
STXV Strive 1000 Value ETF 0.3 18 40 7.1 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 5.9 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.9 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 4.6 +3.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.6 +5.1
DIVB iShares Core Dividend ETF 0.3 5 53 7.7 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 5.4 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 8.1 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 40 3.7 +2.1
AVES Avantis Emerging Markets Value ETF 0.3 36 22 9.7 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -7 5.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 2.6 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 4.2 +2.6
NUDV Nuveen ESG Dividend ETF 0.2 26 32 6.3 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 5.7 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 7.3 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 39 5.2 +3.7
IOO iShares Global 100 ETF 0.2 41 17 4.4 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 8.5 +7.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 3.0 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 38 9.1 +7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 25 7.2 +5.7
TEXN iShares Texas Equity ETF 0.2 20 38 5.3 +3.7
OEF iShares S&P 100 ETF 0.2 20 38 4.3 +2.7
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 5.9 +4.3
FFF Founders 100 ETF 0.2 75 -17 2.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.5 +6.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 9.4 +7.8
APIE ActivePassive International Equity ETF 0.2 45 13 6.9 +5.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 8.5 +7.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 7.0 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.3 +6.8
AVDE Avantis International Equity ETF 0.1 23 35 6.6 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 3.8 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 6.1 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 6.0 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 5.1 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.6 +7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 9.5 +7.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 10.9 +9.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 8.6 +7.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 7.7 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.2 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.4 +4.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 2.9 +1.4
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.4 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.3 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.0 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.2 +5.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 5.2 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 11 8.4 +6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.9 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.9 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.0 +5.4
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.3 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.6 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.5 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.6 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.9 +6.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.4 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 7.3 +5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -1.6

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

  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

Content on this tab for subscribers only

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 5.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.