ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 62.1x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x Div.
yield		 1.0%


  • 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) $5
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 25
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
OUSTER, INC. 8.7 %
3D SYSTEMS CORP 7.2 %
AMBIQ MICRO INC 6.4 %
COGNEX CORP 5.9 %
ROCKWELL AUTOMATION INC 5.7 %
EMERSON ELECTRIC CO 5.6 %
SK TELECOM CO., LTD. SPONSORED ADR 5.4 %
AUTODESK INC 4.4 %
APPLIED MATERIALS INC 4.2 %
CEVA INC 4.2 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
SOUTH KOREA 7.4 %
ISRAEL 3.9 %
TURKEY 2.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
48.4% 62.5% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.97 60%
MSCI EAFE 1.26 39%
MSCI Emg. Mkts. 1.02 54%

Technical Indicators
Recent close $64.58
30d moving avg. $68.66
Annualized volatility 27.2%
Short interest (ETF) 3.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 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™: 1.2%


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 18.5 60 -2 0.3 -0.9
PRNT 3D Printing ETF 13.5 66 -8 1.2 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 10.4 95 -37 2.5 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.3 20 38 0.8 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 10.2 60 -2 2.2 +1.0
PSI Invesco Semiconductors ETF 9.7 57 1 1.6 +0.4
FBOT Fidelity Disruptive Automation ETF 9.6 50 8 3.0 +1.9
SMH VanEck Semiconductor ETF 9.6 35 23 2.1 +0.9
EQRR ProShares Equities for Rising Rates ETF 9.5 35 23 5.6 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.4 40 18 1.9 +0.7
VERS ProShares Metaverse ETF 9.4 58 0 0.4 -0.8
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -17 1.6 +0.5
XSD State Street SPDR S&P Semiconductor ETF 9.4 35 23 2.4 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 18 3.9 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.2 57 1 2.5 +1.3
SOXX iShares Semiconductor ETF 8.9 35 23 2.1 +0.9
XPND First Trust Expanded Technology ETF 8.7 65 -7 3.0 +1.9
PWB Invesco Large Cap Growth ETF 8.7 56 2 2.1 +0.9
TOLL Tema Durable Quality ETF 8.5 75 -17 3.9 +2.7
SOXQ Invesco PHLX Semiconductor ETF 8.3 19 39 2.1 +0.9
AGIQ Sofi Agentic AI ETF 8.2 69 -11 7.3 +6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.9 49 9 3.8 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.8 49 9 3.1 +1.9
HUMN Roundhill Humanoid Robotics ETF 7.8 75 -17 1.5 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 32 2.9 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 43 4.1 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -10 3.5 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 11 5.3 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -17 3.0 +1.8
GGRW Gabelli Growth Innovators ETF 7.2 90 -32 2.1 +1.0
MBCC Monarch Blue Chips Core ETF 7.2 125 -67 3.7 +2.6
ABIG Argent Large Cap ETF 7.2 49 9 4.4 +3.2
TINY ProShares Nanotechnology ETF 7.2 58 0 1.4 +0.2
CGDV Capital Group Dividend Value ETF 7.2 33 25 3.8 +2.6
XLK Technology Select Sector SPDR 7.0 8 50 3.4 +2.2
XNTK State Street SPDR NYSE Technology ETF 7.0 35 23 2.6 +1.5
VEGN US Vegan Climate ETF 6.9 60 -2 3.4 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 13 5.1 +3.9
PSET Principal Quality ETF 6.8 15 43 4.9 +3.7
SMHX VanEck Fabless Semiconductor ETF 6.6 35 23 2.0 +0.8
FMET Fidelity Metaverse ETF 6.6 39 19 4.4 +3.3
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 43 4.4 +3.3
CGUS Capital Group Core Equity ETF 6.6 33 25 3.6 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 38 3.3 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -10 5.7 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -2 3.7 +2.6
HWAY Themes US Infrastructure ETF 6.3 29 29 4.6 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 13 5.0 +3.8
LCF Touchstone US Large Cap Focused ETF 6.3 69 -11 3.7 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 43 3.1 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -7 1.5 +0.3
SPHB Invesco S&P 500 High Beta ETF 6.1 25 33 3.7 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 50 3.1 +2.0
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -17 4.6 +3.4
BAI iShares AI Innovation and Tech Active ETF 6.1 55 3 1.1 -0.1
DARP Grizzle Growth ETF 6.0 75 -17 1.9 +0.7
IYW iShares U.S. Technology ETF 6.0 40 18 3.1 +1.9
SEMG Suncoast Select Growth ETF 6.0 60 -2 3.9 +2.7
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 8 4.9 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -2 4.7 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 -11 2.1 +1.0
CZAR Themes Natural Monopoly ETF 5.9 35 23 5.3 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 39 5.0 +3.9
VGT Vanguard Information Technology ETF 5.8 9 49 26.0 +24.8
IGM iShares Expanded Tech Sector ETF 5.8 41 17 2.8 +1.6
QQQM Invesco NASDAQ 100 ETF 5.8 15 43 3.4 +2.2
QQQ Invesco QQQ Trust Series I 5.8 20 38 3.4 +2.2
USRD Themes US R&D Champions ETF 5.8 29 29 4.0 +2.8
QTUM Defiance Quantum ETF 5.7 40 18 3.9 +2.8
HGRO Hedgeye Quality Growth ETF 5.7 70 -12 3.5 +2.3
USMF WisdomTree U.S. Multifactor Fund 5.7 28 30 6.6 +5.4
ITEQ BlueStar Israel Technology ETF 5.7 75 -17 1.2 -0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -41 1.2 +0.1
RGEF Rockefeller Global Equity ETF 5.7 55 3 3.9 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 40 3.1 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.6 60 -2 -1.0 -2.2
KONG Formidable Fortress ETF 5.6 89 -31 5.3 +4.1
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -22 3.4 +2.2
ARVR First Trust Indxx Metaverse ETF 5.6 70 -12 3.8 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 44 4.1 +2.9
SPMO Invesco S&P 500 Momentum ETF 5.6 13 45 3.0 +1.9
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 11 4.2 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 38 3.0 +1.8
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -2 2.6 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 0 3.2 +2.0
PEXL Pacer US Export Leaders ETF 5.5 60 -2 3.2 +2.0
IQM Franklin Intelligent Machines ETF 5.5 50 8 1.3 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.4 49 9 5.1 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 9 7.7 +6.5
GXPT Global X PureCap MSCI Information Technology ETF 5.4 25 33 3.4 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.4 45 13 -1.5 -2.7
GGME Invesco Next Gen Media and Gaming ETF 5.4 60 -2 4.6 +3.4
ACVF American Conservative Values ETF 5.4 75 -17 3.8 +2.6
ABOT Abacus FCF Innovation Leaders ETF 5.3 69 -11 3.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 43 4.6 +3.5
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 48 3.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 44 4.2 +3.0
OND ProShares On-Demand ETF 5.2 58 0 0.5 -0.7
IXN iShares Global Tech ETF 5.2 41 17 2.8 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.2 65 -7 3.6 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 48 4.3 +3.1
FDMO Fidelity Momentum Factor ETF 5.1 15 43 2.5 +1.3
BGRO iShares Large Cap Growth Active ETF 5.1 55 3 2.0 +0.8
YNOT Horizon Digital Frontier ETF 5.1 75 -17 2.8 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 28 3.8 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 9 3.7 +2.6
ILCG iShares Morningstar Growth ETF 5.1 4 54 3.2 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 29 4.0 +2.8
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 10 3.8 +2.7
DSI iShares MSCI KLD 400 Social ETF 5.0 25 33 4.3 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 13 3.7 +2.5
NULC Nuveen ESG Large-Cap ETF 5.0 21 37 4.0 +2.8
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 23 3.4 +2.2
SAMM Strategas Macro Momentum ETF 5.0 66 -8 3.9 +2.8
FQAL Fidelity Quality Factor ETF 5.0 15 43 4.9 +3.7
PRXG Praxis Impact Large Cap Growth ETF 4.9 36 22 3.3 +2.1
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 48 4.4 +3.3
SUSA iShares MSCI USA ESG Select ETF 4.9 25 33 4.0 +2.8
XT iShares Exponential Technologies ETF 4.9 46 12 4.0 +2.8
HLAL Wahed FTSE USA Shariah ETF 4.9 50 8 3.7 +2.5
OALC OneAscent Large Cap Core ETF 4.9 86 -28 3.5 +2.3
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 43 4.9 +3.7
FDTX Fidelity Disruptive Technology ETF 4.9 50 8 1.7 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 30 3.0 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 -1 2.9 +1.7
WISE Themes Generative Artificial Intelligence ETF 4.9 35 23 -0.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 30 5.1 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 8 4.2 +3.1
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 8 3.9 +2.7
QGRO American Century U.S. Quality Growth ETF 4.8 29 29 4.1 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 48 4.3 +3.1
SPHQ Invesco S&P 500 Quality ETF 4.8 15 43 4.6 +3.4
FMKT The Free Markets ETF 4.8 76 -18 4.2 +3.0
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 40 0.0 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 43 7.4 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -32 3.2 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -2 4.2 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -17 3.1 +1.9
LGRO Level Four Large Cap Growth Active ETF 4.7 55 3 3.7 +2.5
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 33 4.5 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 37 3.0 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 13 2.1 +0.9
CHGX AXS Change Finance ESG ETF 4.7 49 9 4.3 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 43 4.2 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 22 4.2 +3.0
VONG Vanguard Russell 1000 Growth ETF 4.6 7 51 3.9 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 49 4.4 +3.2
FLRG Fidelity U.S. Multifactor ETF 4.6 15 43 5.9 +4.7
IWF iShares Russell 1000 Growth ETF 4.6 19 39 15.5 +14.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 40 5.1 +3.9
VUG Vanguard Growth ETF 4.6 4 54 21.6 +20.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 4.1 +2.9
JHML John Hancock Multifactor Large Cap ETF 4.6 29 29 4.5 +3.3
CHPX Global X AI Semiconductor & Quantum ETF 4.5 50 8 1.8 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 46 3.9 +2.7
CLOD Themes Cloud Computing ETF 4.5 35 23 3.3 +2.1
KLMN Invesco MSCI North America Climate ETF 4.5 9 49 4.4 +3.2
IWY iShares Russell Top 200 Growth ETF 4.5 20 38 3.9 +2.7
AFLG First Trust Active Factor Large Cap ETF 4.5 55 3 5.0 +3.9
SIXG Defiance Connective Technologies ETF 4.5 30 28 2.7 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 48 4.3 +3.1
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 40 4.4 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 46 4.9 +3.7
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 23 4.3 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 4.0 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 47 4.4 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 13 2.5 +1.3
METV Roundhill Ball Metaverse ETF 4.4 59 -1 8.0 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 38 4.2 +3.1
STXG Strive 1000 Growth ETF 4.4 18 40 3.3 +2.2
IGV iShares Expanded Tech-Software Sector ETF 4.4 41 17 3.6 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 43 5.0 +3.8
TOPC iShares S&P 500 3% Capped ETF 4.4 15 43 4.4 +3.2
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 54 3.2 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 48 3.8 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -7 3.5 +2.3
VOOG Vanguard S&P 500 Growth ETF 4.4 7 51 19.4 +18.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 49 4.1 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.4 4 54 3.2 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -1 3.8 +2.6
IVW iShares S&P 500 Growth ETF 4.4 18 40 3.1 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 46 3.4 +2.2
SWP SWP Growth & Income ETF 4.4 99 -41 4.4 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 40 4.4 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 51 4.2 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 51 4.5 +3.3
PBUS Invesco MSCI USA ETF 4.3 4 54 4.3 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 56 4.2 +3.1
EPS WisdomTree U.S. LargeCap Fund 4.3 8 50 4.8 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 58 12.6 +11.5
VOTE TCW Transform 500 ETF 4.3 5 53 4.2 +3.0
XVV iShares ESG Screened S&P 500 ETF 4.3 8 50 4.2 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 47 4.2 +3.0
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 46 6.7 +5.5
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 43 4.2 +3.0
ISRA VanEck Israel ETF 4.3 59 -1 6.1 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 29 4.1 +2.9
DEMZ Democratic Large Cap Core ETF 4.3 45 13 3.8 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.3 40 18 4.3 +3.1
APUE ActivePassive U.S. Equity ETF 4.3 45 13 4.0 +2.8
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 12 5.5 +4.3
ENHU iShares Enhanced Large Cap Core Active ETF 4.2 22 36 4.2 +3.0
MGK Vanguard Mega Cap Growth ETF 4.2 7 51 18.1 +17.0
NETZ TCW Transform Systems ETF 4.2 75 -17 1.4 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -17 2.1 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 3 4.1 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 40 4.6 +3.5
FCPI Fidelity Stocks for Inflation ETF 4.2 15 43 5.9 +4.7
AIEQ AI Powered Equity ETF 4.2 75 -17 3.7 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 38 4.0 +2.9
CHRI Global X S&P 500 Christian Values ETF 4.2 29 29 4.0 +2.8
RAUS RACWI US ETF 4.2 15 43 4.2 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 50 4.5 +3.3
VV Vanguard Large-Cap ETF 4.2 4 54 4.2 +3.0
ABFL Abacus FCF Leaders ETF 4.2 59 -1 3.8 +2.6
AVUS Avantis U.S. Equity ETF 4.2 15 43 4.7 +3.6
WRND IQ Global Equity R&D Leaders ETF 4.2 18 40 4.2 +3.0
VOO Vanguard S&P 500 ETF 4.1 3 55 4.3 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -2 8.0 +6.8
SPY SPDR S&P 500 ETF 4.1 9 49 4.2 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 56 4.3 +3.1
IVV iShares Core S&P 500 ETF 4.1 3 55 4.3 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -10 3.0 +1.8
VONE Vanguard Russell 1000 ETF 4.1 7 51 4.3 +3.1
TRUT VanEck Technology TruSector ETF 4.1 13 45 3.9 +2.8
IWB iShares Russell 1000 ETF 4.1 15 43 4.2 +3.0
SCHK Schwab 1000 Index ETF 4.1 5 53 4.3 +3.1
MFIG Motley Fool Innovative Growth Factor ETF 4.1 50 8 2.8 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 55 4.4 +3.2
DFUS Dimensional U.S. Equity ETF 4.1 9 49 4.1 +2.9
IYY iShares Dow Jones U.S. ETF 4.1 20 38 4.1 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 40 4.0 +2.8
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 55 4.2 +3.0
GXLC Global X U.S. 500 ETF 4.1 2 56 4.1 +3.0
SCHX Schwab U.S. Large-Cap ETF 4.1 3 55 4.3 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 3 3.1 +1.9
VTI Vanguard Total Stock Market ETF 4.1 3 55 4.2 +3.0
HDUS Hartford Disciplined US Equity ETF 4.1 19 39 4.8 +3.6
IWV iShares Russell 3000 ETF 4.1 20 38 4.1 +2.9
JEPI JPMorgan Equity Premium Income ETF 4.1 35 23 5.1 +3.9
SNSR Global X Internet of Things ETF 4.1 68 -10 3.6 +2.5
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 49 4.2 +3.0
VTHR Vanguard Russell 3000 ETF 4.1 7 51 4.2 +3.0
MGC Vanguard Mega Cap ETF 4.1 7 51 4.0 +2.8
SCHB Schwab U.S. Broad Market ETF 4.1 3 55 4.3 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 55 4.2 +3.0
OEF iShares S&P 100 ETF 4.1 20 38 3.9 +2.7
DFAU Dimensional US Core Equity Market ETF 4.1 12 46 4.3 +3.2
DTEC ALPS Disruptive Technologies ETF 4.1 50 8 3.6 +2.4
AVUQ Avantis U.S. Quality ETF 4.1 15 43 3.7 +2.6
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 16 3.6 +2.4
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 40 3.3 +2.1
IWL iShares Russell Top 200 ETF 4.0 15 43 4.0 +2.8
JHDV John Hancock U.S. High Dividend ETF 4.0 34 24 5.9 +4.7
DCOR Dimensional US Core Equity 1 ETF 4.0 14 44 4.6 +3.4
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -27 3.7 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 49 4.4 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 48 5.0 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 46 3.7 +2.5
SFTY Horizon Managed Risk ETF 4.0 77 -19 3.5 +2.3
STOX Horizon Core Equity ETF 4.0 70 -12 3.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 33 4.9 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 33 5.4 +4.2
LRGF iShares U.S. Equity Factor ETF 3.9 8 50 4.6 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 23 3.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -12 2.6 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -17 4.8 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 41 4.7 +3.5
DUHP Dimensional US High Profitability ETF 3.9 21 37 5.2 +4.1
RVRB Reverb ETF 3.9 30 28 3.6 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -17 1.1 -0.1
JAVA JPMorgan Active Value ETF 3.9 44 14 5.3 +4.2
DAK Dakota Active Equity ETF 3.9 43 15 3.8 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 16 4.1 +2.9
TOK iShares MSCI Kokusai ETF 3.8 26 32 4.3 +3.1
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -2 2.6 +1.5
GLOF iShares Global Equity Factor ETF 3.8 20 38 5.6 +4.4
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -27 1.5 +0.3
GQI Natixis Gateway Quality Income ETF 3.8 34 24 4.6 +3.4
TRFM AAM Transformers ETF 3.8 49 9 1.0 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -2 6.2 +5.0
SFY SoFi Select 500 ETF 3.8 0 58 3.8 +2.7
URTH iShares MSCI World ETF 3.8 24 34 4.4 +3.2
JGLO JPMorgan Global Select Equity ETF 3.8 33 25 4.3 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 30 5.3 +4.2
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 30 5.6 +4.4
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 9 4.9 +3.7
GSPY Gotham Enhanced 500 ETF 3.8 50 8 4.4 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -17 5.8 +4.6
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 18 5.8 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 49 4.9 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 38 4.3 +3.1
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -21 3.4 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 43 2.4 +1.2
ACWI iShares MSCI ACWI ETF 3.7 32 26 4.7 +3.5
FDG American Century Focused Dynamic Growth ETF 3.7 45 13 2.0 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -22 3.5 +2.3
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -32 7.5 +6.3
FDCF Fidelity Disruptive Communications ETF 3.7 50 8 1.9 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 33 5.3 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 8 3.5 +2.4
VT Vanguard Total World Stock ETF 3.7 6 52 5.1 +3.9
DXUV Dimensional US Vector Equity ETF 3.7 28 30 5.2 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 38 4.8 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 29 6.0 +4.8
OEI Optimized Equity Income ETF 3.6 75 -17 3.6 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 18 3.1 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 33 4.2 +3.0
AOTS AOT Software Platform ETF 3.6 49 9 4.8 +3.6
QDF FlexShares Quality Dividend Index Fund 3.6 37 21 5.3 +4.1
MADE iShares U.S. Manufacturing ETF 3.6 40 18 3.5 +2.3
RFFC ALPS Active Equity Opportunity ETF 3.5 48 10 3.7 +2.5
EBI Longview Advantage ETF 3.5 35 23 5.9 +4.7
RECS Columbia Research Enhanced Core ETF 3.5 15 43 5.3 +4.1
JGRO JPMorgan Active Growth ETF 3.5 44 14 2.7 +1.5
AOTG AOT Growth and Innovation ETF 3.5 75 -17 1.3 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 54 3.4 +2.3
FXL First Trust Technology AlphaDEX Fund 3.4 61 -3 5.3 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 28 4.1 +2.9
SPGP Invesco S&P 500 GARP ETF 3.4 34 24 5.6 +4.4
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -17 0.1 -1.1
IUS Invesco RAFI Strategic US ETF 3.4 19 39 5.4 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 26 3.9 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 16 4.0 +2.9
MAVF Matrix Advisors Value ETF 3.4 75 -17 4.9 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 0 -2.0 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -21 3.7 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 46 4.5 +3.3
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 23 6.2 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 28 5.1 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 2 6.8 +5.6
MFMO Motley Fool Momentum Factor ETF 3.3 50 8 2.1 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -27 2.1 +0.9
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 23 6.0 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 38 5.4 +4.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 6 3.8 +2.6
FDWM Fidelity Women's Leadership ETF 3.3 59 -1 3.9 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -22 3.8 +2.6
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 23 2.7 +1.5
SHPP Pacer Industrials and Logistics ETF 3.2 60 -2 6.6 +5.4
IOO iShares Global 100 ETF 3.2 41 17 3.9 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 40 3.5 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 39 4.9 +3.7
OPTZ Optimize Strategy Index ETF 3.2 50 8 3.5 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -22 5.4 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -12 3.9 +2.7
IZRL ARK Israel Innovative Technology ETF 3.1 49 9 1.4 +0.2
TMFC Motley Fool 100 Index ETF 3.1 50 8 3.1 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -2 3.4 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 20 3.9 +2.7
STXD Strive 1000 Dividend Growth ETF 3.0 35 23 4.4 +3.2
DAT ProShares Big Data Refiners ETF 3.0 58 0 3.1 +1.9
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -2 2.0 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 3.9 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 43 5.3 +4.1
XLSR State Street US Sector Rotation ETF 3.0 70 -12 4.4 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 29 3.2 +2.0
FFND Future Fund Active ETF 3.0 100 -42 4.4 +3.2
CGGR Capital Group Growth ETF 3.0 39 19 2.7 +1.5
JPEF JPMorgan Equity Focus ETF 3.0 50 8 3.9 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -17 3.4 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 43 7.7 +6.5
YOKE Yoke Core ETF 3.0 42 16 3.7 +2.5
ARTY iShares Future AI & Tech ETF 3.0 47 11 2.7 +1.5
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -17 1.5 +0.3
BOTT Themes Robotics & Automation ETF 3.0 35 23 -5.1 -6.3
FVAL Fidelity Value Factor ETF 3.0 15 43 5.9 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.0 60 -2 0.2 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -7 3.1 +1.9
BEEX BeeHive ETF 3.0 84 -26 3.8 +2.6
LOWV AB US Low Volatility Equity ETF 3.0 48 10 4.4 +3.2
AGRW Allspring LT Large Growth ETF 3.0 35 23 3.6 +2.4
BLCR iShares Large Cap Core Active ETF 3.0 36 22 2.9 +1.8
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -11 2.7 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -42 3.1 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 8 4.6 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 29 7.2 +6.0
FDVV Fidelity High Dividend ETF 3.0 15 43 6.5 +5.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -7 2.3 +1.1
CAML Congress Large Cap Growth ETF 3.0 66 -8 2.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 21 5.4 +4.2
RW Rainwater Equity ETF 3.0 125 -67 3.1 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -7 5.1 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -11 -0.8 -1.9
PRAY FIS Christian Stock Fund 3.0 69 -11 4.1 +2.9
VICE AdvisorShares Vice ETF 3.0 99 -41 5.8 +4.6
JGRW Jensen Quality Growth ETF 3.0 57 1 4.1 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -10 4.0 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 43 5.6 +4.5
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 38 3.4 +2.2
USMC Principal U.S. Mega-Cap ETF 3.0 12 46 3.6 +2.4
WTV WisdomTree US Value ETF 3.0 12 46 7.6 +6.4
LIVR Intelligent Livermore ETF 3.0 69 -11 3.1 +1.9
TINT ProShares Smart Materials ETF 3.0 58 0 5.8 +4.6
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -1 2.3 +1.2
FFOG Franklin Focused Growth ETF 3.0 61 -3 1.7 +0.6
DUNK Dana Unconstrained Equity ETF 3.0 75 -17 1.9 +0.7
CTEF Castellan Targeted Equity ETF 3.0 45 13 2.7 +1.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -37 2.2 +1.0
IBLC iShares Blockchain and Tech ETF 3.0 47 11 -1.3 -2.5
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -11 0.9 -0.3
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 13 2.0 +0.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 38 3.8 +2.6
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -4 3.3 +2.1
RVER Trenchless Fund ETF 3.0 65 -7 0.7 -0.5
QBIG Invesco Top QQQ ETF 3.0 29 29 0.0 -1.2
BUZZ VanEck Social Sentiment ETF 3.0 75 -17 -0.7 -1.8
YALL God Bless America ETF 3.0 65 -7 4.6 +3.4
FFF Founders 100 ETF 3.0 75 -17 2.6 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 43 4.2 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -17 4.5 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -21 4.1 +2.9
SFYF SoFi Social 50 ETF 3.0 29 29 0.8 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 9 4.6 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 36 5.0 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 19 3.9 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -1 3.6 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -7 3.3 +2.1
PCGG Polen Capital Global Growth ETF 3.0 85 -27 4.1 +2.9
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -1 -2.4 -3.5
NBDS Neuberger Berman Disrupters ETF 3.0 55 3 0.8 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 23 10.7 +9.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 -2 4.6 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 9 4.7 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 8 5.1 +3.9
XLI Industrial Select Sector SPDR 2.8 8 50 3.5 +2.3
DIVS SmartETFs Dividend Builder ETF 2.8 65 -7 4.3 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 29 6.7 +5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -27 -0.8 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 43 3.9 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -17 1.1 -0.1
ABEQ Absolute Select Value ETF 2.7 85 -27 4.4 +3.2
BUL Pacer US Cash Cows Growth ETF 2.7 60 -2 3.4 +2.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 45 5.3 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 19 3.6 +2.4
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -16 6.9 +5.7
ROE Astoria US Quality Kings ETF 2.7 49 9 5.3 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 49 4.3 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 18 3.8 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 52 3.3 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 35 3.0 +1.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 50 3.6 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.7 75 -17 2.0 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -12 1.0 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -2 5.1 +4.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 13 4.6 +3.4
VFLO VictoryShares Free Cash Flow ETF 2.6 39 19 6.9 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 6 5.0 +3.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 39 5.4 +4.2
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 29 3.8 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -17 4.1 +2.9
VIS Vanguard Industrials ETF 2.6 9 49 3.6 +2.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -4 1.6 +0.4
IYJ iShares U.S. Industrials ETF 2.5 40 18 3.9 +2.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 8 3.8 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 0 3.7 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -52 3.2 +2.0
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 6.8 +5.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 13 4.4 +3.2
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 42 4.7 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -7 4.8 +3.6
TMAT Main Thematic Innovation ETF 2.3 164 -106 -2.0 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 9 4.7 +3.6
EQL Alps Equal Sector Weight ETF 2.3 25 33 5.1 +3.9
VALQ American Century U.S. Quality Value ETF 2.3 29 29 7.1 +5.9
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -17 -2.9 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 40 6.0 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -1 1.8 +0.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 13 0.1 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 38 4.1 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 27 1.9 +0.7
DIVN Horizon Dividend Income ETF 2.2 70 -12 6.5 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -27 5.3 +4.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 9 6.2 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -3 5.8 +4.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 38 5.7 +4.6
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 5.7 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 29 5.5 +4.4
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -14 5.6 +4.4
LST Leuthold Select Industries ETF 2.1 91 -33 4.8 +3.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -21 3.5 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -17 2.2 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 0 5.1 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 6 7.9 +6.8
FTGS First Trust Growth Strength ETF 2.0 60 -2 3.6 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -7 2.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 54 5.5 +4.4
SLX VanEck Steel ETF 2.0 56 2 10.4 +9.2
STRN SMART Trend 25 ETF 2.0 59 -1 2.5 +1.3
DFVX Dimensional US Large Cap Vector ETF 2.0 22 36 5.3 +4.1
OSCV Opus Small Cap Value ETF 2.0 79 -21 5.7 +4.5
ARKF ARK Fintech Innovation ETF 1.9 75 -17 0.3 -0.9
GKAT Scharf Global Opportunity ETF 1.9 57 1 5.9 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 8 3.6 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 24 5.5 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 16 5.4 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 46 5.2 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 45 1.7 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 11 4.1 +2.9
ARKK ARK Innovation ETF 1.8 75 -17 -3.0 -4.2
RWL Invesco S&P 500 Revenue ETF 1.8 39 19 5.6 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -2 5.6 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 38 7.2 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 48 4.1 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 18 6.5 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 43 4.1 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 41 4.1 +2.9
ASLV Allspring Special Large Value ETF 1.8 35 23 5.1 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -6 1.3 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 19 1.2 0.0
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -17 -0.1 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 45 5.6 +4.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 28 6.0 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 23 4.3 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 8 6.4 +5.2
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -18 3.1 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 52 2.7 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 43 6.2 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 54 5.1 +3.9
USEW Cambria US EW ETF 1.7 30 28 4.1 +2.9
ARKW ARK Next Generation Internet ETF 1.6 87 -29 0.7 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -2 9.3 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -12 2.1 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -12 3.7 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 9 6.2 +5.1
EXI iShares Global Industrials ETF 1.6 42 16 3.5 +2.4
BIBL Inspire 100 ETF 1.6 35 23 4.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.1 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 38 5.9 +4.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 51 3.1 +2.0
QLTY GMO U.S. Quality ETF 1.6 50 8 4.0 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 23 5.2 +4.0
FLV American Century Focused Large Cap Value ETF 1.6 42 16 5.8 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 18 5.2 +4.0
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 43 5.7 +4.5
IWR iShares Russell Midcap ETF 1.6 19 39 5.3 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 4.8 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 38 5.7 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 46 6.1 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 33 6.1 +4.9
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 41 6.3 +5.1
VO Vanguard Mid-Cap ETF 1.5 4 54 20.7 +19.5
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -31 4.3 +3.1
SPIT F/m Emerald Special Situations ETF 1.5 105 -47 -0.7 -1.9
SRHQ SRH U.S. Quality ETF 1.5 35 23 5.9 +4.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 4 4.8 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 33 6.0 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.5 18 40 6.3 +5.1
VOE Vanguard Mid-Cap Value ETF 1.5 7 51 6.5 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 49 5.4 +4.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 22 5.3 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 16.8 +15.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 23 6.5 +5.3
IWC iShares Micro-Cap ETF 1.4 60 -2 -1.3 -2.5
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.1 -1.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 11 4.1 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -7 7.4 +6.2
NXTG First Trust Indxx NextG ETF 1.4 70 -12 3.7 +2.5
MGV Vanguard Mega Cap Value ETF 1.4 7 51 5.2 +4.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 5.4 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 43 5.0 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 35 5.3 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 5.3 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 38 4.6 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -17 5.2 +4.0
BFOR ALPS Barron's 400 ETF 1.3 65 -7 21.3 +20.1
XSW State Street SPDR S&P Software & Services ETF 1.3 35 23 2.7 +1.6
TAX Cambria Tax Aware ETF 1.3 49 9 4.1 +2.9
DIVL Madison Dividend Value ETF 1.3 65 -7 4.7 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 35 5.8 +4.6
GEW Cambria Global EW ETF 1.3 29 29 5.4 +4.2
BGDV Bahl & Gaynor Dividend ETF 1.2 45 13 3.9 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 53 6.0 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 55 6.0 +4.8
JIG JPMorgan International Growth ETF 1.2 55 3 3.7 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 51 6.0 +4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 9 6.4 +5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 19 1.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 51 5.2 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 40 6.7 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 5.8 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -2 4.5 +3.3
FESM Fidelity Enhanced Small Cap ETF 1.2 28 30 2.1 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 6.6 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -1 4.9 +3.7
DFNV Donoghue Forlines Innovation ETF 1.1 69 -11 3.8 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 10 7.7 +6.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 6 5.9 +4.7
TMFX Motley Fool Next Index ETF 1.1 50 8 2.9 +1.7
AQEC AQE Core ETF 1.1 49 9 5.2 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 27 4.8 +3.6
DFLV Dimensional US Large Cap Value ETF 1.1 22 36 5.9 +4.7
SDY State Street SPDR S&P Dividend ETF 1.1 35 23 5.9 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 43 6.0 +4.8
FSGS First Trust SMID Growth Strength ETF 1.1 60 -2 4.8 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 19 7.4 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -2 6.0 +4.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 5.9 +4.7
BLES Inspire Global Hope ETF 1.0 61 -3 5.7 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 5.8 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 19 6.9 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -3 -0.7 -1.9
GURU Global X Guru Index ETF 1.0 75 -17 2.4 +1.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.8 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 23 6.2 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 5.9 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 54 5.2 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 23 2.9 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 43 6.0 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 4 6.0 +4.8
VRAI Virtus Real Asset Income ETF 1.0 55 3 8.2 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 43 6.4 +5.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 13 1.1 -0.1
ICAP InfraCap Equity Income Fund ETF 1.0 171 -113 4.5 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 34 5.8 +4.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 5.4 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 28 3.7 +2.5
STXM Strive Mid-Cap ETF 0.9 18 40 5.9 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 23 5.7 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.1 +4.9
IVE iShares S&P 500 Value ETF 0.9 18 40 5.5 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 38 -3.5 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 3 8.5 +7.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 54 5.6 +4.4
DGRO iShares Core Dividend Growth ETF 0.9 8 50 5.4 +4.2
IUSV iShares Core S&P US Value ETF 0.9 4 54 5.7 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 41 4.9 +3.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 18 3.1 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 6.6 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 28 2.6 +1.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 51 1.3 +0.1
SMMD iShares Russell 2500 ETF 0.9 15 43 5.4 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 7.9 +6.7
TTAC FCF US Quality ETF 0.9 59 -1 5.8 +4.6
REVS Columbia Research Enhanced Value ETF 0.8 19 39 6.4 +5.2
VOOV Vanguard S&P 500 Value ETF 0.8 7 51 5.6 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -2 -0.9 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 4.3 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 46 5.4 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -2 4.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.1 +4.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 20 7.8 +6.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 53 4.9 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -13 -0.6 -1.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 38 5.9 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 9 7.6 +6.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 11 1.5 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -7 6.9 +5.7
IWD iShares Russell 1000 Value ETF 0.8 19 39 5.1 +4.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 51 5.2 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -37 -0.5 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 5.9 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -14 2.6 +1.4
VTV Vanguard Value ETF 0.7 4 54 5.6 +4.4
VB Vanguard Small-Cap ETF 0.7 5 53 5.1 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 23 4.8 +3.6
PSC Principal U.S. Small-Cap ETF 0.7 38 20 3.5 +2.4
AKAF The Frontier Economic Fund 0.7 20 38 5.3 +4.2
PFM Invesco Dividend Achievers ETF 0.7 53 5 4.6 +3.4
PTL Inspire 500 ETF 0.7 9 49 4.5 +3.3
DGT State Street SPDR Global Dow ETF 0.7 50 8 5.6 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 23 4.6 +3.4
VXF Vanguard Extended Market ETF 0.6 5 53 3.7 +2.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -1 5.6 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 40 7.7 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 43 7.7 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 6.7 +5.5
BLCV iShares Large Cap Value Active ETF 0.6 53 5 6.0 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 48 7.7 +6.6
TCAI Tortoise AI Infrastructure ETF 0.6 65 -7 1.4 +0.2
VBR Vanguard Small Cap Value ETF 0.6 7 51 7.6 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 3.8 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.1 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 4.8 +3.6
FDEV Fidelity International Multifactor ETF 0.6 18 40 7.1 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 54 5.8 +4.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 43 5.3 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 33 5.2 +4.0
IWX iShares Russell Top 200 Value ETF 0.6 20 38 4.8 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.0 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -41 2.9 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 5.3 +4.1
STXK Strive Small-Cap ETF 0.6 18 40 5.0 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 40 5.5 +4.3
CVAR Cultivar ETF 0.6 87 -29 7.0 +5.8
AVES Avantis Emerging Markets Value ETF 0.6 36 22 9.2 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 4.9 +3.7
IWO iShares Russell 2000 Growth ETF 0.5 24 34 0.5 -0.7
NIXT Research Affiliates Deletions ETF 0.5 9 49 6.2 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 7.4 +6.2
RCGE RockCreek Global Equality ETF 0.5 95 -37 5.8 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 16 5.8 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.7 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 7.1 +5.9
GVLU Gotham 1000 Value ETF 0.5 50 8 8.0 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.2 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 19 7.5 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 19 6.8 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 48 0.6 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 4.9 +3.7
ITAN Sparkline Intangible Value ETF 0.4 50 8 5.8 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 43 6.1 +5.0
SFGV Sequoia Global Value ETF 0.4 23 35 7.0 +5.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 18 8.6 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 7.0 +5.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.5 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 3.4 +2.2
HAP VanEck Natural Resources ETF 0.3 50 8 6.8 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 2.2 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 18 3.5 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 6.3 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 7.4 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.0 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 7.3 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.4 +5.2
STXV Strive 1000 Value ETF 0.3 18 40 6.6 +5.5
IWM iShares Russell 2000 ETF 0.3 19 39 2.5 +1.4
RSSL Global X Russell 2000 ETF 0.3 8 50 2.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 32 5.1 +3.9
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -37 5.8 +4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -52 5.4 +4.2
NUDV Nuveen ESG Dividend ETF 0.3 26 32 6.0 +4.8
VTWO Vanguard Russell 2000 ETF 0.3 7 51 2.7 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.3 +7.1
ALRG Allspring LT Large Core ETF 0.2 28 30 3.5 +2.4
AVDE Avantis International Equity ETF 0.2 23 35 6.2 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.4 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 5.5 +4.3
APIE ActivePassive International Equity ETF 0.2 45 13 6.4 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.6 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 7.4 +6.2
XDAT Franklin Exponential Data ETF 0.2 50 8 1.3 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 34 6.9 +5.7
ILCV iShares Morningstar Value ETF 0.2 4 54 5.2 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 5.5 +4.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 20 7.5 +6.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 9 5.0 +3.8
TEXN iShares Texas Equity ETF 0.2 20 38 5.2 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 20 8.6 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 7.3 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 5.6 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -12 9.3 +8.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.1 60 -2 8.4 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.8 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 5.1 +4.0
BKIE BNY Mellon International Equity ETF 0.1 4 54 17.9 +16.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 7.7 +6.5
QINT American Century Quality Diversified International ETF 0.1 39 19 6.6 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 54 15.1 +13.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.1 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.2 +7.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 5.3 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 9.7 +8.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 6.9 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.3 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 38 5.5 +4.3
FENI Fidelity Enhanced International ETF 0.1 28 30 5.8 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.4 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.0 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 7.7 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 8.9 +7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.2 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.5 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.9 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 51 6.4 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.2 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.5 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.2 +6.0
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.1 +4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.0 +4.8
IWN iShares Russell 2000 Value ETF 0.0 24 34 4.5 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 4.7 +3.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 8.5 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.3 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 6.2 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 6.7 +5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares 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 2.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.2 %
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.