ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 59.6x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 3.1%


  • 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 24
Wgt avg mkt cap (mns) $23,191
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. 14.2 %
COGNEX CORP 6.7 %
ZEBRA TECHNOLOGIES CORP-CL A 5.2 %
EMERSON ELECTRIC CO 5.1 %
ROCKWELL AUTOMATION INC 5.1 %
AUTODESK INC 4.9 %
TOWER SEMICONDUCTOR LTD 4.7 %
3D SYSTEMS CORP 4.6 %
AMBARELLA INC 4.3 %
SANMINA CORP 4.0 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
SOUTH KOREA 6.4 %
ISRAEL 4.7 %
TURKEY 2.6 %
BELGIUM 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 19.6% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.31 63%
MSCI EAFE 1.16 36%
MSCI Emg. Mkts. 1.23 46%

Technical Indicators
Recent close $51.83
30d moving avg. $51.56
Annualized volatility 27.2%
Short interest (ETF) 3.5%
Relative strength (RSI) 52

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™: -0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MAKX
Ticker Fund
Name		 Overlap1
vs MAKX
(%)		 Expense
ratio
(bp)		 Savings
vs MAKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MAKX
(%)
BULD Pacer BlueStar Engineering the Future ETF 23.4 60 -2 0.4 +0.8
IBOT Vaneck Robotics ETF 18.5 47 11 4.0 +4.4
PRNT 3D Printing ETF 15.5 66 -8 1.8 +2.2
RSHO Tema American Reshoring ETF 14.5 75 -17 4.6 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 13.0 95 -37 3.1 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 11.4 47 11 3.2 +3.6
FBOT Fidelity Disruptive Automation ETF 9.5 50 8 3.4 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.2 57 1 4.0 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 18 5.5 +5.9
VERS ProShares Metaverse ETF 8.6 58 0 0.2 +0.5
IQM Franklin Intelligent Machines ETF 8.4 50 8 2.1 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.6 49 9 4.2 +4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -2 4.3 +4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.9 20 38 3.0 +3.4
HWAY Themes US Infrastructure ETF 6.9 29 29 5.9 +6.3
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 -11 7.0 +7.4
QTUM Defiance Quantum ETF 6.6 40 18 5.1 +5.5
USRD Themes US R&D Champions ETF 6.5 29 29 4.7 +5.1
SWP SWP Growth & Income ETF 6.3 99 -41 4.1 +4.5
TOLL Tema Durable Quality ETF 6.3 75 -17 5.1 +5.4
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -2 4.4 +4.8
BIBL Inspire 100 ETF 5.8 35 23 5.2 +5.6
SMH VanEck Semiconductor ETF 5.8 35 23 3.6 +3.9
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 11 5.1 +5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 13 5.8 +6.2
PSI Invesco Semiconductors ETF 5.7 57 1 3.3 +3.6
SNSR Global X Internet of Things ETF 5.7 68 -10 4.7 +5.1
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 17 3.2 +3.6
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 18 5.9 +6.3
FMET Fidelity Metaverse ETF 5.6 39 19 4.8 +5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 18 3.1 +3.5
PEXL Pacer US Export Leaders ETF 5.5 60 -2 4.5 +4.9
CLOD Themes Cloud Computing ETF 5.4 35 23 3.5 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 3 4.9 +5.2
AGIQ Sofi Agentic AI ETF 5.2 69 -11 1.8 +2.2
ITEQ BlueStar Israel Technology ETF 5.2 75 -17 1.6 +2.0
SMHX VanEck Fabless Semiconductor ETF 5.1 35 23 3.3 +3.7
DTEC ALPS Disruptive Technologies ETF 5.1 50 8 3.7 +4.1
XSD State Street SPDR S&P Semiconductor ETF 5.0 35 23 3.9 +4.3
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -2 4.4 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 13 2.6 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 13 1.6 +2.0
DAT ProShares Big Data Refiners ETF 4.9 58 0 2.6 +3.0
SPHB Invesco S&P 500 High Beta ETF 4.8 25 33 4.7 +5.1
PSET Principal Quality ETF 4.8 15 43 5.5 +5.9
SOXX iShares Semiconductor ETF 4.7 35 23 4.0 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -7 1.9 +2.3
ARTY iShares Future AI & Tech ETF 4.6 47 11 3.7 +4.1
MADE iShares U.S. Manufacturing ETF 4.4 40 18 4.8 +5.2
CZAR Themes Natural Monopoly ETF 4.4 35 23 5.5 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -2 5.5 +5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 0 4.5 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -2 8.0 +8.4
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 32 3.5 +3.8
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 39 3.8 +4.2
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -11 5.3 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 23 4.1 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 3 4.2 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 38 4.7 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 5.2 +5.5
XLK The Technology Select Sector SPDR Fund 3.7 8 50 4.5 +4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -2 4.0 +4.4
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -2 5.1 +5.4
CHGX AXS Change Finance ESG ETF 3.5 49 9 5.2 +5.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 3 5.9 +6.2
COWZ Pacer US Cash Cows 100 ETF 3.5 49 9 8.3 +8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 3 4.6 +5.0
VLUE iShares MSCI USA Value Factor ETF 3.4 15 43 9.1 +9.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -7 5.0 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 27 2.6 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 0 -2.0 -1.6
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -17 2.3 +2.7
FSGS First Trust SMID Growth Strength ETF 3.3 60 -2 5.2 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 52 4.2 +4.6
XPND First Trust Expanded Technology ETF 3.3 65 -7 3.6 +4.0
ASCE Allspring SMID Core ETF 3.3 38 20 9.2 +9.5
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 8 6.2 +6.6
ABFL Abacus FCF Leaders ETF 3.2 59 -1 5.0 +5.3
INCE Franklin Income Equity Focus ETF 3.2 29 29 5.8 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -2 5.8 +6.2
KNO AXS Knowledge Leaders ETF 3.2 78 -20 5.6 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 38 4.3 +4.6
XLI The Industrial Select Sector SPDR Fund 3.2 8 50 4.4 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -22 6.2 +6.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 38 5.6 +6.0
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 8 3.4 +3.8
FXL First Trust Technology AlphaDEX Fund 3.1 61 -3 5.8 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 50 4.0 +4.4
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 23 6.9 +7.2
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -27 1.2 +1.6
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 50 4.4 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -10 6.2 +6.5
SLX VanEck Steel ETF 2.9 56 2 13.1 +13.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -7 5.1 +5.5
ARVR First Trust Indxx Metaverse ETF 2.8 70 -12 4.0 +4.4
IYW iShares U.S. Technology ETF 2.8 40 18 4.0 +4.4
DUSA Davis Select U.S. Equity ETF 2.8 61 -3 7.3 +7.6
TINT ProShares Smart Materials ETF 2.8 58 0 5.8 +6.2
TINY ProShares Nanotechnology ETF 2.8 58 0 3.6 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -2 8.6 +9.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 8 5.5 +5.9
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 12 6.1 +6.5
XNTK State Street SPDR NYSE Technology ETF 2.8 35 23 3.6 +3.9
MAVF Matrix Advisors Value ETF 2.8 75 -17 5.6 +6.0
ABIG Argent Large Cap ETF 2.8 49 9 5.2 +5.6
ISRA VanEck Israel ETF 2.8 59 -1 6.8 +7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -3 6.8 +7.2
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 23 4.8 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 29 4.6 +5.0
VIS Vanguard Industrials ETF 2.7 9 49 4.5 +4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -7 3.8 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 23 6.2 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 40 5.7 +6.1
VGT Vanguard Information Technology ETF 2.7 9 49 4.1 +4.4
IGM iShares Expanded Tech Sector ETF 2.7 41 17 3.6 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -17 3.5 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -17 3.1 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 38 6.3 +6.7
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -42 4.9 +5.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -9 7.7 +8.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -7 -1.3 -0.9
HUMN Roundhill Humanoid Robotics ETF 2.6 75 -17 1.1 +1.5
IZRL ARK Israel Innovative Technology ETF 2.6 49 9 1.5 +1.8
IYJ iShares U.S. Industrials ETF 2.6 40 18 4.7 +5.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 23 7.3 +7.7
CSMD Congress SMid Growth ETF 2.5 69 -11 4.0 +4.4
LVOL American Century Low Volatility ETF 2.5 29 29 5.1 +5.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -27 6.7 +7.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 9 6.9 +7.3
NULC Nuveen ESG Large-Cap ETF 2.5 21 37 4.7 +5.1
TRFM AAM Transformers ETF 2.5 49 9 1.3 +1.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 29 4.9 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 4.3 +4.6
FDTX Fidelity Disruptive Technology ETF 2.5 50 8 2.7 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -2 5.1 +5.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 33 4.6 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -2 9.9 +10.3
ROE Astoria US Quality Kings ETF 2.4 49 9 6.9 +7.3
DEMZ Democratic Large Cap Core ETF 2.4 45 13 4.6 +4.9
OND ProShares On-Demand ETF 2.4 58 0 -0.6 -0.2
LGRO Level Four Large Cap Growth Active ETF 2.3 55 3 4.1 +4.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -31 4.8 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -11 2.0 +2.4
SPGP Invesco S&P 500 GARP ETF 2.3 34 24 6.8 +7.2
FTCS First Trust Capital Strength ETF 2.3 55 3 5.9 +6.3
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 30 4.4 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -1 4.3 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 9 4.9 +5.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 54 6.2 +6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -21 5.1 +5.5
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 8 5.3 +5.7
SPHQ Invesco S&P 500 Quality ETF 2.3 15 43 5.6 +6.0
TCV Towle Value ETF 2.3 85 -27 10.9 +11.3
XSW State Street SPDR S&P Software & Services ETF 2.2 35 23 2.8 +3.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 30 3.2 +3.5
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 43 5.2 +5.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 11 5.2 +5.6
IXN iShares Global Tech ETF 2.2 41 17 3.6 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 49 6.2 +6.5
SRHQ SRH U.S. Quality ETF 2.1 35 23 7.3 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.6 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -1 5.8 +6.2
KRMA Global X Conscious Companies ETF 2.1 43 15 6.0 +6.4
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 9 5.8 +6.2
OPTZ Optimize Strategy Index ETF 2.1 50 8 4.8 +5.2
XT iShares Exponential Technologies ETF 2.1 46 12 4.5 +4.9
DIVL Madison Dividend Value ETF 2.0 65 -7 5.4 +5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 13 1.6 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -12 5.0 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 9 3.7 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 6 5.7 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 0 5.7 +6.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 16 6.6 +7.0
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 33 4.3 +4.7
OSCV Opus Small Cap Value ETF 2.0 79 -21 7.0 +7.4
KONG Formidable Fortress ETF 1.9 89 -31 5.8 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -10 6.5 +6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -10 4.7 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 40 6.8 +7.2
RGEF Rockefeller Global Equity ETF 1.9 55 3 4.6 +5.0
VEGN US Vegan Climate ETF 1.9 60 -2 4.6 +5.0
CAML Congress Large Cap Growth ETF 1.9 66 -8 3.4 +3.8
FLV American Century Focused Large Cap Value ETF 1.9 42 16 6.7 +7.1
WISE Themes Generative Artificial Intelligence ETF 1.9 35 23 -0.4 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 23 6.7 +7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 23 5.7 +6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -2 10.5 +10.9
QQQ Invesco QQQ Trust Series I 1.9 20 38 4.2 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 18 7.4 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 49 4.8 +5.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 6.7 +7.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 43 4.3 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 43 5.7 +6.1
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 45 6.0 +6.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 48 4.7 +5.1
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.5 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 15 4.4 +4.8
CGV Conductor Global Equity Value ETF 1.8 130 -72 7.7 +8.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 8 4.6 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 43 4.6 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 40 3.8 +4.2
ACVF American Conservative Values ETF 1.8 75 -17 4.3 +4.7
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -27 4.1 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 6.2 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -1 2.1 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 13 1.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 6.2 +6.6
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -14 7.4 +7.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -17 4.7 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 13 4.5 +4.9
EXI iShares Global Industrials ETF 1.7 42 16 4.3 +4.7
DIVN Horizon Dividend Income ETF 1.7 70 -12 7.7 +8.1
FDCF Fidelity Disruptive Communications ETF 1.7 50 8 3.9 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 9 6.1 +6.5
PRXV Praxis Impact Large Cap Value ETF 1.7 36 22 6.6 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 19 4.4 +4.8
PTL Inspire 500 ETF 1.7 9 49 5.3 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 38 3.8 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 33 4.9 +5.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 23 4.6 +5.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 13 5.4 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.2 +6.6
MGV Vanguard Mega Cap Value ETF 1.6 7 51 6.4 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 23 6.1 +6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 18 6.0 +6.4
REVS Columbia Research Enhanced Value ETF 1.6 19 39 7.6 +8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -12 5.1 +5.5
GGRW Gabelli Growth Innovators ETF 1.6 90 -32 2.5 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -7 2.1 +2.5
AIEQ AI Powered Equity ETF 1.6 75 -17 4.8 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -1 5.8 +6.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.7 +4.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 39 6.9 +7.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 35 7.1 +7.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 11 4.4 +4.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -32 9.5 +9.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 8 5.9 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 48 5.6 +6.0
VALQ American Century U.S. Quality Value ETF 1.5 29 29 7.8 +8.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 43 5.7 +6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 8 8.6 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 54 6.7 +7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 5.0 +5.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 28 6.7 +7.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 40 4.8 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 48 4.9 +5.3
NETZ TCW Transform Systems ETF 1.5 75 -17 2.5 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -7 6.3 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 46 4.7 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 7.1 +7.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 36 6.2 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 46 4.6 +5.0
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 4.7 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 44 5.0 +5.3
SDY State Street SPDR S&P Dividend ETF 1.4 35 23 6.8 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 19 8.5 +8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 23 5.1 +5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 9 4.3 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 22 4.9 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -12 4.8 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -4.4 -4.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 29 5.3 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 46 7.7 +8.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 30 7.4 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 52 8.1 +8.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 4.0 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 44 4.9 +5.2
OALC OneAscent Large Cap Core ETF 1.4 86 -28 4.1 +4.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 51 7.7 +8.1
VONV Vanguard Russell 1000 Value ETF 1.3 7 51 6.5 +6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -2 4.3 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -6 1.2 +1.6
IWD iShares Russell 1000 Value ETF 1.3 19 39 6.3 +6.7
BFOR ALPS Barron's 400 ETF 1.3 65 -7 5.8 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -12 4.1 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -7 8.2 +8.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 6.7 +7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 26 4.9 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -10 3.6 +4.0
JAVA JPMorgan Active Value ETF 1.3 44 14 6.3 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 37 3.8 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -2 5.3 +5.7
STXD Strive 1000 Dividend Growth ETF 1.3 35 23 5.0 +5.4
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 6.9 +7.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.8 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 43 4.9 +5.3
IWX iShares Russell Top 200 Value ETF 1.2 20 38 6.0 +6.3
APUE ActivePassive U.S. Equity ETF 1.2 45 13 4.6 +5.0
METV Roundhill Ball Metaverse ETF 1.2 59 -1 9.2 +9.6
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 40 3.6 +4.0
BLES Inspire Global Hope ETF 1.2 61 -3 6.8 +7.2
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 8 3.9 +4.3
IWR iShares Russell Midcap ETF 1.2 19 39 6.2 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -1 8.8 +9.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 7.8 +8.2
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 40 5.1 +5.5
VAMO Cambria Value & Momentum ETF 1.2 61 -3 6.1 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 7.2 +7.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -17 0.2 +0.6
PSC Principal U.S. Small-Cap ETF 1.2 38 20 6.8 +7.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 40 6.4 +6.8
DARP Grizzle Growth ETF 1.2 75 -17 2.8 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -37 -0.4 +0.0
TOPC iShares S&P 500 3% Capped ETF 1.2 15 43 5.0 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 41 5.7 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -2 9.2 +9.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 5.9 +6.3
VTV Vanguard Value ETF 1.2 4 54 6.8 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -17 4.1 +4.5
DWLD Davis Select Worldwide ETF 1.2 63 -5 7.1 +7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 3 10.2 +10.6
HLGE Hartford Longevity Economy ETF 1.2 44 14 6.4 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 7.7 +8.1
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -2 3.1 +3.5
YNOT Horizon Digital Frontier ETF 1.1 75 -17 3.2 +3.6
FSCS First Trust SMID Capital Strength ETF 1.1 60 -2 7.2 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 48 5.9 +6.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 19 9.9 +10.3
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -16 8.3 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 5.1 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -17 1.2 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 43 5.8 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 40 6.7 +7.1
DUHP Dimensional US High Profitability ETF 1.1 21 37 6.3 +6.6
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 38 8.7 +9.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 6.9 +7.3
IVE iShares S&P 500 Value ETF 1.1 18 40 6.1 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.9 +5.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -42 3.4 +3.8
ILCG iShares Morningstar Growth ETF 1.1 4 54 3.8 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 54 6.2 +6.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 49 5.0 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -7 4.1 +4.5
DGRO iShares Core Dividend Growth ETF 1.1 8 50 6.5 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.7 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 5.3 +5.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 4.8 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 48 5.2 +5.6
IUSV iShares Core S&P US Value ETF 1.1 4 54 6.3 +6.7
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.7 +6.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.0 +5.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 -2 5.0 +5.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 8 4.3 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 46 7.2 +7.6
VO Vanguard Mid-Cap ETF 1.0 4 54 5.9 +6.3
STXG Strive 1000 Growth ETF 1.0 18 40 3.8 +4.2
PY Principal Value ETF 1.0 15 43 7.2 +7.6
CHRI Global X S&P 500 Christian Values ETF 1.0 29 29 4.6 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 5.1 +5.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 7.4 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.3 +5.6
JHDV John Hancock U.S. High Dividend ETF 1.0 34 24 6.8 +7.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 43 5.8 +6.2
VBR Vanguard Small Cap Value ETF 1.0 7 51 8.9 +9.3
VOOV Vanguard S&P 500 Value ETF 1.0 7 51 6.2 +6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 49 4.7 +5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 38 5.3 +5.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -12 3.6 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 5.6 +5.9
VB Vanguard Small-Cap ETF 1.0 5 53 6.0 +6.4
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 22 3.7 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 2.9 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -2 6.9 +7.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 4.6 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.9 +5.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 51 1.7 +2.1
DXUV Dimensional US Vector Equity ETF 1.0 28 30 6.0 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -32 3.8 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 5.0 +5.3
VOTE TCW Transform 500 ETF 1.0 5 53 4.9 +5.3
GXLC Global X U.S. 500 ETF 1.0 2 56 4.8 +5.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -1 7.2 +7.6
LCF Touchstone US Large Cap Focused ETF 1.0 69 -11 4.3 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.1 +6.5
VOO Vanguard S&P 500 ETF 1.0 3 55 4.9 +5.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -17 7.4 +7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 9 11.1 +11.5
IVV iShares Core S&P 500 ETF 1.0 3 55 4.9 +5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 56 4.9 +5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 55 5.1 +5.4
SPY SPDR S&P 500 ETF 1.0 9 49 4.8 +5.2
STRV Strive 500 ETF 1.0 5 53 4.8 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.9 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.8 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 40 5.3 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 6.0 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -12 2.1 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 7.1 +7.5
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 8.8 +9.1
CGGR Capital Group Growth ETF 1.0 39 19 3.4 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.8 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 40 4.6 +5.0
GSPY Gotham Enhanced 500 ETF 1.0 50 8 5.2 +5.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.8 +5.2
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.9 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 51 5.1 +5.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 7.0 +7.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 9 6.1 +6.5
SCHK Schwab 1000 Index ETF 0.9 5 53 5.0 +5.3
IWB iShares Russell 1000 ETF 0.9 15 43 4.8 +5.2
TMFX Motley Fool Next Index ETF 0.9 50 8 3.1 +3.5
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.7 +5.1
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.8 +5.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.0 +5.4
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.8 +5.2
VV Vanguard Large-Cap ETF 0.9 4 54 4.8 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 30 5.6 +6.0
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.8 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 5.0 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -2 6.1 +6.5
IWV iShares Russell 3000 ETF 0.9 20 38 4.7 +5.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 7.3 +7.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 44 5.3 +5.7
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.5 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.8 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 28 8.1 +8.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.9 +5.3
LST Leuthold Select Industries ETF 0.9 91 -33 5.7 +6.1
RAUS RACWI US ETF 0.9 15 43 4.9 +5.3
MGC Vanguard Mega Cap ETF 0.9 7 51 4.6 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 5.4 +5.8
TAX Cambria Tax Aware ETF 0.9 49 9 6.0 +6.4
PBUS Invesco MSCI USA ETF 0.9 4 54 4.9 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 48 4.2 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.2 +6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 18 4.6 +5.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 -2 8.2 +8.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 4.2 +4.5
VOOG Vanguard S&P 500 Growth ETF 0.9 7 51 4.2 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 18 3.8 +4.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 6.3 +6.6
IWL iShares Russell Top 200 ETF 0.9 15 43 4.5 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -13 -1.4 -1.0
VUG Vanguard Growth ETF 0.9 4 54 4.3 +4.6
IVW iShares S&P 500 Growth ETF 0.9 18 40 4.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 4.8 +5.2
STXK Strive Small-Cap ETF 0.9 18 40 5.9 +6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 54 4.1 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 41 5.4 +5.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 9 7.0 +7.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.9 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 5.7 +6.1
TTAC FCF US Quality ETF 0.9 59 -1 6.2 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 8 4.1 +4.4
RVRB Reverb ETF 0.9 30 28 4.6 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 28 6.7 +7.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 5.7 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.1 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.0 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.2 +7.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 7.9 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 4.3 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.4 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 33 7.2 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 29 6.8 +7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 10 8.8 +9.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 33 7.2 +7.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 6 7.1 +7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 4 7.2 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 6.5 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 35 6.0 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 3 6.4 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 46 6.5 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 7.5 +7.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 4.9 +5.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 4.3 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 7.2 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.7 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.2 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 5.5 +5.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 28 4.8 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 5.3 +5.6
ILCV iShares Morningstar Value ETF 0.8 4 54 6.2 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 19 6.7 +7.0
AVUS Avantis U.S. Equity ETF 0.8 15 43 5.7 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 6.0 +6.4
JGRO JPMorgan Active Growth ETF 0.8 44 14 3.6 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 5.3 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 5.3 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 16 4.7 +5.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 10 4.5 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 54 5.9 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 7.7 +8.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.6 +5.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 23 5.7 +6.1
FQAL Fidelity Quality Factor ETF 0.8 15 43 5.8 +6.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 5.5 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 38 5.7 +6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 22 10.3 +10.7
FVAL Fidelity Value Factor ETF 0.8 15 43 6.7 +7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 5.1 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.6 +6.0
GLOF iShares Global Equity Factor ETF 0.8 20 38 6.7 +7.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 46 7.3 +7.6
IUS Invesco RAFI Strategic US ETF 0.7 19 39 6.8 +7.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 51 4.4 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.4 +6.8
NUDV Nuveen ESG Dividend ETF 0.7 26 32 7.5 +7.9
TOK iShares MSCI Kokusai ETF 0.7 26 32 4.9 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 5.2 +5.6
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 5.5 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 43 6.7 +7.1
GVLU Gotham 1000 Value ETF 0.7 50 8 9.4 +9.8
DAK Dakota Active Equity ETF 0.7 43 15 4.4 +4.8
CVAR Cultivar ETF 0.7 87 -29 7.4 +7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -0.5
SFY SoFi Select 500 ETF 0.7 0 58 4.5 +4.9
SPXM Azoria 500 Meritocracy ETF 0.7 47 11 4.5 +4.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 38 4.3 +4.7
URTH iShares MSCI World ETF 0.7 24 34 4.9 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 40 7.6 +8.0
STXV Strive 1000 Value ETF 0.7 18 40 8.1 +8.5
AKAF The Frontier Economic Fund 0.7 20 38 6.2 +6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 8.2 +8.5
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 32 6.2 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -9 9.8 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 46 7.4 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 20 9.0 +9.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 7.3 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 6.4 +6.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -41 3.8 +4.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 20 8.5 +8.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 7.1 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.7 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 6.8 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 28 4.5 +4.9
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 4.7 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 4.0 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 40 9.6 +9.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.2 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 5.4 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 43 4.6 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 5.9 +6.3
OEI Optimized Equity Income ETF 0.6 75 -17 3.9 +4.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 51 4.5 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.9 +7.3
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.3 +5.7
IWF iShares Russell 1000 Growth ETF 0.6 19 39 4.2 +4.5
SFYX SoFi Next 500 ETF 0.6 0 58 5.8 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 54 3.8 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 7.7 +8.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 51 3.5 +3.9
IJR iShares Core S&P Small Cap ETF 0.6 6 52 7.4 +7.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 46 6.0 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.5 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 43 9.6 +9.9
VT Vanguard Total World Stock ETF 0.6 6 52 5.7 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 7.5 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 48 9.5 +9.8
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.3 +5.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 9 6.7 +7.0
TMFC Motley Fool 100 Index ETF 0.6 50 8 3.5 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 9.4 +9.8
EBI Longview Advantage ETF 0.6 35 23 6.7 +7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 55 7.5 +7.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 40 5.3 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 51 7.4 +7.8
AOTG AOT Growth and Innovation ETF 0.6 75 -17 2.0 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 54 6.9 +7.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 8 2.6 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 7.9 +8.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.7 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 9.5 +9.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 48 5.5 +5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 5.3 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 19 8.4 +8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 6.0 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.3 +6.7
IWO iShares Russell 2000 Growth ETF 0.5 24 34 0.8 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 48 0.9 +1.3
IWC iShares Micro-Cap ETF 0.5 60 -2 -1.3 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.5 49 9 7.2 +7.6
STXM Strive Mid-Cap ETF 0.5 18 40 6.3 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.8 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 3.0 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 29 7.4 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.7 +6.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -4 2.0 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.9 +5.3
GQI Natixis Gateway Quality Income ETF 0.5 34 24 5.1 +5.5
VXF Vanguard Extended Market ETF 0.5 5 53 4.4 +4.8
TRUT VanEck Technology TruSector ETF 0.5 13 45 5.0 +5.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 8.5 +8.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 18 10.1 +10.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 6.8 +7.2
IWM iShares Russell 2000 ETF 0.5 19 39 3.5 +3.9
VTWO Vanguard Russell 2000 ETF 0.5 7 51 3.6 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.5 +8.9
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.6 +6.9
RSSL Global X Russell 2000 ETF 0.5 8 50 3.5 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 19 -1.3 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 43 8.6 +8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 48 8.6 +9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 7.5 +7.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.9 +3.3
HAP VanEck Natural Resources ETF 0.4 50 8 8.7 +9.1
STOX Horizon Core Equity ETF 0.4 70 -12 4.2 +4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 48 4.2 +4.6
AVUQ Avantis U.S. Quality ETF 0.4 15 43 4.4 +4.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 5.8 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -2 4.8 +5.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 13 2.1 +2.5
SFTY Horizon Managed Risk ETF 0.4 77 -19 4.2 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 9.3 +9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 34 7.3 +7.7
HKND Humankind US Stock ETF 0.4 11 47 7.1 +7.5
IWN iShares Russell 2000 Value ETF 0.4 24 34 6.2 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 4.8 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 6.3 +6.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 11 3.2 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.7 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.5 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 7.9 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.6 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 43 8.2 +8.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 29 3.9 +4.2
SMMD iShares Russell 2500 ETF 0.4 15 43 6.6 +7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 4.4 +4.8
SFGV Sequoia Global Value ETF 0.4 23 35 8.2 +8.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 7.6 +8.0
FLRG Fidelity U.S. Multifactor ETF 0.4 15 43 7.0 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 9.8 +10.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.7 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 8.2 +8.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 6.0 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 7.0 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 8.3 +8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 5.9 +6.3
DIVB iShares Core Dividend ETF 0.3 5 53 8.1 +8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 34 7.0 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.8 +8.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 33 4.9 +5.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 13 5.3 +5.7
AVES Avantis Emerging Markets Value ETF 0.3 36 22 10.6 +11.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 3.0 +3.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 10.1 +10.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 8.0 +8.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 10.3 +10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.8 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 39 5.5 +5.9
IOO iShares Global 100 ETF 0.2 41 17 4.6 +5.0
FDEV Fidelity International Multifactor ETF 0.2 18 40 7.3 +7.6
GEW Cambria Global EW ETF 0.2 29 29 5.9 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 6.2 +6.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 3.3 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -12 10.5 +10.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 8.2 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 5.0 +5.4
TEXN iShares Texas Equity ETF 0.2 20 38 6.2 +6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 38 10.1 +10.4
APIE ActivePassive International Equity ETF 0.2 45 13 7.1 +7.4
OEF iShares S&P 100 ETF 0.2 20 38 4.4 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.3 +10.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 5.9 +6.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 7.1 +7.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.9 +9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 8.8 +9.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.2 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 7.9 +8.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 7.7 +8.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 9.7 +10.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 3.7 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 11.9 +12.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 8.5 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 8.9 +9.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 3.2 +3.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 8.4 +8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.6 +7.0
AVDE Avantis International Equity ETF 0.1 23 35 7.0 +7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.5 +6.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 6.1 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 3.1 +3.5
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.4 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.3 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 8.7 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.4 +7.8
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.6 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.4 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.0 +7.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.7 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.5 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.2 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.7 +9.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 7.6 +8.0

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 0.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.