ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 17.6x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x Div.
yield		 0.9%


  • 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) $2
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $25,158
Large cap (>$10bn) 63.7%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 17.7%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
PTC INC. 5.3 %
ABB LTD-SPON ADR 5.2 %
ROCKWELL AUTOMATION INC 5.1 %
EMERSON ELECTRIC CO 5.0 %
SK TELECOM CO., LTD. SPONSORED ADR 4.9 %
3D SYSTEMS CORP 4.9 %
AUTODESK INC 4.8 %
COGNEX CORP 4.0 %
UIPATH INC CLASS A 3.6 %
C3.AI, INC. CLASS A 3.4 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
SWITZERLAND 5.2 %
SOUTH KOREA 4.9 %
CHINA 3.4 %
ISRAEL 3.3 %
GERMANY 3.1 %
TURKEY 1.5 %




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.
-30.9% -- -- -- -30.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.62
30d moving avg. $30.60
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $2,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 potential alternatives to the ProShares S&P Kensho Smart Factories ETF ETF based on the alternatives' overlap in portfolio holdings with MAKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MAKX Expense: 58 bp ALTAR Score™: 4.2%


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 29.1 60 -2 -0.7 -4.9
PRNT The 3D Printing ETF 19.7 66 -8 -11.3 -15.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.9 65 -7 3.4 -0.9
ROBO Robo Global Robotics & Automation Index ETF 11.8 95 -37 3.8 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 1 6.1 +1.9
SPRX Spear Alpha ETF 9.6 75 -17 1.8 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 9.3 60 -2 8.8 +4.6
SOXX iShares PHLX Semiconductor ETF 9.2 43 15 9.0 +4.8
ARKQ Ark Autonomous Tech. & Robotics ETF 8.8 75 -17 -2.6 -6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 30 28 1.9 -2.3
DTEC ALPS Disruptive Technologies ETF 8.7 50 8 4.3 +0.1
KOMP SPDR Kensho New Economies Composite ETF 8.7 20 38 1.3 -2.9
SOXQ Invesco PHLX Semiconductor ETF 8.7 0 58 9.4 +5.1
SMH VanEck Semiconductor ETF 8.1 35 23 8.4 +4.2
XSD SPDR S&P Semiconductor ETF 7.9 35 23 6.4 +2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 18 7.1 +2.8
IQM Franklin Intelligent Machines ETF 7.3 50 8 4.0 -0.2
SNSR Global X Internet of Things Thematic ETF 7.2 68 -10 5.7 +1.4
CBTG Cabot Growth ETF 7.1 75 -17 0.0 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.1 45 13 2.3 -1.9
PEXL Pacer US Export Leaders ETF 7.0 60 -2 7.0 +2.8
JHMT John Hancock Multifactor Technology ETF 6.8 40 18 7.0 +2.7
QTUM Defiance Quantum ETF 6.8 40 18 7.1 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 13 3.5 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 29 8.5 +4.2
SPHB Invesco S&P 500 High Beta ETF 6.3 25 33 4.7 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.2 47 11 0.2 -4.1
XPND First Trust Expanded Technology ETF 6.2 65 -7 6.3 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 38 5.4 +1.2
BUL Pacer US Cash Cows Growth ETF 6.0 60 -2 9.7 +5.4
PZLG Puzzle Mature Growth 6.0 10 48 4.9 +0.7
TINY ProShares Nanotechnology ETF 6.0 58 0 1.9 -2.4
GIGE SoFi Gig Economy ETF 6.0 59 -1 -6.7 -10.9
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -17 3.2 -1.1
PSI Invesco Dynamic Semiconductors ETF 5.7 56 2 7.7 +3.4
UGCE Uncommon Portfolio Design Core Equity ETF 5.6 65 -7 6.9 +2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 -27 5.8 +1.6
BIBL Inspire ETF 5.4 35 23 6.0 +1.7
THNQ ROBO Global Artificial Intelligence ETF 5.3 68 -10 3.5 -0.7
DWLD Davis Select Worldwide ETF 5.1 63 -5 7.2 +3.0
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 11 8.3 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 43 4.4 +0.2
NETZ Engine No 1 Transform Climate ETF 4.9 75 -17 7.1 +2.8
ARKK ARK Innovation ETF 4.9 75 -17 -6.8 -11.0
BTEK BlackRock Future Tech ETF 4.9 88 -30 0.7 -3.5
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 9 6.4 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 60 -2 -1.0 -5.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.7 18 40 6.7 +2.5
MOON Direxion Moonshot Innovators ETF 4.6 65 -7 -20.4 -24.6
IGV iShares Expanded Tech-Software ETF 4.4 43 15 4.0 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 19 -1.1 -5.4
PWC Invesco Dynamic Market ETF 4.0 60 -2 6.9 +2.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 8 10.1 +5.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 29 6.7 +2.5
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 23 7.5 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 0 5.9 +1.7
MOAT VanEck Morningstar Wide Moat ETF 3.9 47 11 7.0 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -17 3.9 -0.4
METV Roundhill Ball Metaverse ETF 3.8 59 -1 5.0 +0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 18 4.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 23 6.1 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -2 4.4 +0.2
FXL First Trust Technology AlphaDEX Fund 3.6 61 -3 7.2 +3.0
ARKF ARK Fintech Innovation ETF 3.6 75 -17 0.0 -4.2
ARKW ARK Web x.0 ETF 3.6 83 -25 -15.1 -19.4
FLV American Century Focused Large Cap Value ETF 3.6 42 16 7.4 +3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.6 25 33 11.2 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 3.5 25 33 5.2 +1.0
XLI Industrial Select Sector SPDR Fund 3.5 10 48 6.4 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -27 4.6 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 52 4.9 +0.7
DINT Davis Select International ETF 3.3 65 -7 6.9 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -10 7.7 +3.5
PTF Invesco DWA Technology Momentum ETF 3.3 60 -2 5.3 +1.0
SOLR SmartETFs Sustainable Energy II Fund 3.3 79 -21 4.3 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.3 69 -11 6.9 +2.7
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 23 7.0 +2.7
FDG American Century Focused Dynamic Growth ETF 3.3 45 13 3.3 -0.9
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 6.9 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 13 2.6 -1.7
CTRU ARK Transparency ETF 3.2 55 3 3.0 -1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.2 68 -10 -2.1 -6.4
JHMI John Hancock Multifactor Industrials ETF 3.1 40 18 7.5 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 3 4.8 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 43 8.1 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 38 8.0 +3.7
IYW iShares U.S. Technology ETF 3.1 43 15 6.2 +1.9
AIEQ AI Powered Equity ETF 3.0 80 -22 6.5 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 23 6.5 +2.3
NULC Nuveen ESG Large-Cap ETF 3.0 20 38 6.6 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 8 8.2 +4.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -17 6.1 +1.8
EIS iShares MSCI Israel ETF 3.0 59 -1 8.1 +3.8
FFTY Innovator IBD 50 ETF 2.9 80 -22 12.5 +8.3
DAT ProShares Big Data Refiners ETF 2.9 58 0 0.6 -3.7
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 22 6.3 +2.1
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 9 5.0 +0.7
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 50 6.6 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 6 6.9 +2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 42 3.2 -1.1
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -12 7.3 +3.1
TINT ProShares Smart Materials ETF 2.7 58 0 6.6 +2.4
XNTK SPDR NYSE Technology ETF 2.7 35 23 6.0 +1.8
IVSG Invesco Select Growth ETF 2.7 48 10 5.3 +1.1
GGRW Gabelli Growth Innovators ETF 2.7 90 -32 3.6 -0.7
VIS Vanguard Industrials Index Fund 2.7 10 48 6.1 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 65 -7 6.0 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.7 49 9 6.9 +2.7
TYNE Direxion Nanotechnology ETF 2.7 65 -7 -72.3 -76.5
XLK Technology Select Sector SPDR Fund 2.7 10 48 6.5 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.7 48 10 5.0 +0.8
VGT Vanguard Information Technology Index Fund 2.7 10 48 6.2 +1.9
IGM iShares Expanded Tech Sector ETF 2.7 43 15 5.9 +1.6
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 6 6.4 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 50 6.2 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 12 7.1 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 29 8.5 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -52 9.1 +4.9
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 10 6.2 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 0 5.3 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 3 6.3 +2.1
MVPS Amplify Thematic All-Stars ETF 2.6 49 9 2.3 -1.9
ARKG ARK Genomic Revolution ETF 2.6 75 -17 -10.5 -14.7
XSW SPDR S&P Software & Services ETF 2.6 35 23 3.9 -0.3
UVDV UVA Dividend Value ETF 2.6 80 -22 7.3 +3.0
FPX First Trust US IPO Index Fund 2.6 57 1 2.8 -1.5
WCLD WisdomTree Cloud Computing Fund 2.6 45 13 -1.8 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 6.3 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 15 8.5 +4.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 35 4.7 +0.5
IYJ iShares U.S. Industrials ETF 2.5 42 16 6.6 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -11 8.2 +3.9
FMET Fidelity Metaverse ETF 2.5 39 19 5.7 +1.4
DUSA Davis Select U.S. Equity ETF 2.5 62 -4 9.2 +4.9
SPGP Invesco S&P 500 GARP ETF 2.5 36 22 8.7 +4.5
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 51 4.5 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 3 6.5 +2.3
XT iShares Exponential Technologies ETF 2.4 46 12 4.5 +0.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 45 8.8 +4.5
FCLD Fidelity Cloud Computing ETF 2.3 39 19 4.7 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -2 6.3 +2.0
TMFX Motley Fool Next Index ETF 2.3 50 8 4.0 -0.3
KSCD KFA Small Cap Quality Dividend Index ETF 2.3 51 7 6.7 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 -2 5.8 +1.6
CCOR Core Alternative ETF 2.2 109 -51 5.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 2.2 50 8 5.9 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 28 8.6 +4.4
WWOW Direxion World Without Waste ETF 2.2 50 8 0.2 -4.0
WLDR Affinity World Leaders Equity ETF 2.2 67 -9 10.4 +6.1
PSET Principal Price Setters Index ETF 2.1 15 43 7.2 +3.0
VEGN US Vegan Climate ETF 2.1 60 -2 6.1 +1.8
HVAL ALPS Hillman Active Value ETF 2.1 55 3 7.9 +3.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 46 9.6 +5.4
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -7 5.3 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -10 5.0 +0.7
RNLC Large Cap US Equity Select ETF 2.1 60 -2 7.5 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 29 9.0 +4.7
UBCB UBC Algorithmic Fundamentals ETF 2.1 75 -17 5.0 +0.8
IXN iShares Global Tech ETF 2.0 43 15 5.9 +1.7
BFTR Future Innovators ETF 2.0 80 -22 1.4 -2.9
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 33 8.9 +4.7
FVD First Trust Value Line Dividend Index Fund 2.0 70 -12 6.2 +2.0
DFND Siren DIVCON Dividend Defender ETF 2.0 150 -92 6.7 +2.4
AQGX AI Quality Growth ETF 2.0 97 -39 5.3 +1.0
SPHQ Invesco S&P 500 Quality ETF 2.0 15 43 7.6 +3.3
DUHP Dimensional US High Profitability ETF 2.0 22 36 8.6 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 49 6.8 +2.5
SPQQ Siren Large Cap Blend Index ETF 2.0 20 38 0.0 -4.2
SLT Pacer Salt High truBeta US Market ETF 2.0 60 -2 0.0 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 -10 3.3 -0.9
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 48 6.3 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 17 7.4 +3.2
FTCS First Trust Capital Strength ETF 1.9 56 2 7.0 +2.7
CACG ClearBridge All Cap Growth ETF 1.9 53 5 4.6 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 38 8.8 +4.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 33 6.3 +2.1
EXI iShares Global Industrials ETF 1.9 43 15 6.1 +1.9
KRMA Global X Conscious Companies ETF 1.9 43 15 6.7 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -12 5.4 +1.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -2 5.3 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -10 4.7 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 52 6 6.4 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 6 6.7 +2.5
ITAN Sparkline Intangible Value ETF 1.8 50 8 7.7 +3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.8 60 -2 5.3 +1.0
AIQ Global X Future Analytics Tech ETF 1.8 68 -10 5.5 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 60 -2 5.4 +1.2
NUSI Nationwide Risk-Managed Income ETF 1.8 68 -10 6.0 +1.7
QQQM Invesco NASDAQ 100 ETF 1.8 15 43 6.2 +1.9
QQQ Invesco QQQ Trust 1.8 20 38 6.0 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 6.8 +2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -7 7.0 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 6.6 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -12 6.1 +1.9
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 -2 5.2 +1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -2 5.0 +0.8
IZRL ARK Israel Innovative Technology ETF 1.7 49 9 -5.6 -9.8
VO Vanguard Mid-Cap Index Fund 1.7 4 54 6.2 +2.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 43 12.8 +8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 9 5.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 38 6.9 +2.6
LVOL American Century Low Volatility ETF 1.7 29 29 6.3 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 46 6.4 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 54 6.6 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 23 7.0 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 54 6.7 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 23 7.0 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 41 8.2 +3.9
IDRV iShares Self-driving EV & Tech ETF 1.7 47 11 7.9 +3.6
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 9.4 +5.2
IETC iShares Evolved U.S. Technology ETF 1.6 18 40 5.7 +1.5
BFOR Barron's 400 ETF 1.6 70 -12 9.7 +5.4
BLES Inspire Global Hope Large Cap ETF 1.6 52 6 6.4 +2.1
ENTR Entrepreneur 30 Fund 1.6 49 9 5.8 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 28 7.8 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 8.7 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -11 6.7 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -2 13.0 +8.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.5 29 29 8.5 +4.2
PUNK Subversive Metaverse ETF 1.5 75 -17 2.6 -1.7
OND ProShares On-Demand ETF 1.5 58 0 -5.7 -10.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 21 8.6 +4.4
JHML John Hancock Multifactor Large Cap ETF 1.5 29 29 6.8 +2.5
ILCG iShares Morningstar Growth ETF 1.5 4 54 4.9 +0.6
YPS Arrow Reverse Cap 500 ETF 1.4 29 29 6.8 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 37 4.3 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 2 5.0 +0.8
PID Invesco International Dividend Achievers ETF 1.4 56 2 8.3 +4.0
FQAL Fidelity Quality Factor ETF 1.4 29 29 7.3 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 50 6.0 +1.8
OALC OneAscent Large Cap Core ETF 1.4 76 -18 6.6 +2.4
IWF iShares Russell 1000 Growth ETF 1.4 19 39 5.9 +1.7
KNGS UPHOLDINGS Compound Kings ETF 1.4 60 -2 4.3 +0.0
VUG Vanguard Growth Index Fund 1.4 4 54 5.3 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 19 10.0 +5.7
EQOP Natixis U.S. Equity Opportunities ETF 1.4 90 -32 6.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 6.4 +2.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 11 4.7 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 19 11.4 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 46 7.0 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 13 6.3 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 48 6.1 +1.8
IUSA Amberwave Invest USA JSG Fund 1.3 67 -9 6.8 +2.5
IVW iShares S&P 500 Growth ETF 1.3 18 40 6.0 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 54 6.1 +1.9
IWR iShares Russell Midcap ETF 1.3 19 39 6.5 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 8 3.5 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -17 5.7 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 38 9.0 +4.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 51 5.5 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 54 7.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -5 5.1 +0.9
IUSG iShares Core S&P US Growth ETF 1.3 4 54 6.2 +1.9
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 18 6.0 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 13 1.8 -2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 38 7.1 +2.8
ACVF American Conservative Values ETF 1.3 75 -17 5.6 +1.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 9 8.0 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 48 6.0 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -1 6.3 +2.1
SUBS Fount Subscription Economy ETF 1.3 70 -12 5.2 +0.9
EQUL IQ Engender Equality ETF 1.3 45 13 8.0 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 29 6.3 +2.0
STLG iShares Factors US Growth Style ETF 1.2 25 33 8.7 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 19 10.1 +5.9
SDY SPDR S&P Dividend ETF 1.2 35 23 6.9 +2.6
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 52 6.7 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -14 13.1 +8.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 43 6.3 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 43 6.5 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 49 6.8 +2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 -1 7.3 +3.1
IPO Renaissance IPO ETF 1.2 60 -2 18.2 +13.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 3 7.9 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 30 7.4 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 48 6.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 48 6.4 +2.2
REVS Columbia Research Enhanced Value ETF 1.2 19 39 8.9 +4.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 38 6.2 +2.0
NUDV Nuveen ESG Dividend ETF 1.2 25 33 7.9 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 84 -26 8.0 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 8 6.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 43 7.7 +3.5
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 43 6.7 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 17 6.7 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 54 7.7 +3.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 28 7.0 +2.7
AVUS Avantis U.S. Equity ETF 1.2 15 43 7.5 +3.3
SKYY First Trust Cloud Computing ETF 1.2 60 -2 4.4 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -1 14.1 +9.9
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 51 2.6 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 23 9.8 +5.5
VRAI Virtus Real Asset Income ETF 1.1 55 3 6.8 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 31 6.2 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 26 7.2 +3.0
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 51 7.7 +3.5
RECS Columbia Research Enhanced Core ETF 1.1 15 43 7.6 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -7 7.4 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -7 3.7 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 6.3 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.1 35 23 5.7 +1.5
LGBT LGBTQ + ESG100 ETF 1.1 75 -17 0.0 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 31 6.1 +1.9
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -37 1.9 -2.3
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 40 8.2 +4.0
ITEQ BlueStar Israel Technology ETF 1.1 75 -17 1.9 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 43 8.3 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 43 8.7 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 43 8.2 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 6.5 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 6.2 +2.0
OGIG O'Shares Global Internet Giants ETF 1.1 48 10 0.0 -4.2
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 38 6.2 +2.0
EFIV SPDR S&P 500 ESG ETF 1.1 10 48 6.6 +2.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.1 60 -2 5.6 +1.4
XYLD Global X S&P 500 Covered Call ETF 1.1 60 -2 5.6 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 44 8.0 +3.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 6.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 2.6 -1.6
AIIQ AI Powered International Equity ETF 1.0 79 -21 -0.9 -5.1
VOTE Engine No. 1 Transform 500 ETF 1.0 5 53 6.3 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 40 8.2 +4.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 -2 5.8 +1.5
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -21 5.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 39 7.3 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 8.0 +3.7
JDIV JPMorgan U.S. Dividend ETF 1.0 12 46 8.6 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -12 5.8 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 -2 5.8 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.0 29 29 8.3 +4.1
IQSU IQ Candriam ESG US Equity ETF 1.0 9 49 6.4 +2.1
HEET Hartford Schroders ESG US Equity ETF 1.0 39 19 7.2 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 6.4 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 43 6.8 +2.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 18 7.7 +3.4
VV Vanguard Large-Cap Index Fund 1.0 4 54 6.3 +2.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 24 11.1 +6.8
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 54 6.4 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 31 6.4 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 43 6.3 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.0 19 39 10.3 +6.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 6.4 +2.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.0 60 -2 5.4 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 6.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 6.4 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -50 7.2 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -2 5.1 +0.8
CVAR Cultivar ETF 1.0 87 -29 8.1 +3.9
CGGR Capital Group Growth ETF 1.0 39 19 5.1 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 33 6.7 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 39 7.3 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 45 2.0 -2.2
XTR Global X S&P 500 Tail Risk ETF 1.0 60 -2 5.7 +1.5
SCHK Schwab 1000 Index ETF 1.0 5 53 6.4 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 26 6.4 +2.1
IYY iShares Dow Jones U.S. ETF 1.0 20 38 6.2 +2.0
VONE Vanguard Russell 1000 ETF 1.0 8 50 6.4 +2.2
DFUS Dimensional U.S. Equity ETF 1.0 11 47 6.5 +2.2
IWB iShares Russell 1000 ETF 1.0 15 43 6.3 +2.1
IVV iShares Core S&P 500 ETF 1.0 3 55 6.5 +2.3
SPY SPDR S&P 500 ETF Trust 1.0 9 49 6.4 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 15 43 6.3 +2.0
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 9 5.7 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 33 7.6 +3.3
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 55 6.5 +2.3
VOO VANGUARD S&P 500 ETF 0.9 3 55 6.5 +2.3
IJR iShares Core S&P Small Cap ETF 0.9 6 52 8.2 +4.0
VTI Vanguard Total Stock Market Index Fund 0.9 3 55 5.9 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 53 8.3 +4.0
SLY SPDR S&P 600 Small Cap ETF 0.9 15 43 8.1 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 48 8.2 +4.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 6.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 6.2 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 29 10.1 +5.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -25 5.7 +1.5
PFM Invesco Dividend Achievers ETF 0.9 53 5 6.6 +2.3
VTHR Vanguard Russell 3000 Index Fund 0.9 10 48 6.1 +1.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 39 8.5 +4.2
IWV iShares Russell 3000 ETF 0.9 20 38 6.1 +1.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 6.7 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 55 6.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 6.9 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 50 8.0 +3.8
BKUS BNY Mellon Sustainable US Equity ETF 0.9 60 -2 5.5 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 6.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 6.4 +2.2
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 29 7.7 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -1 8.4 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 28 7.4 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 6.5 +2.3
GSPY Gotham Enhanced 500 ETF 0.9 50 8 6.8 +2.5
ACWF iShares MSCI Global Multifactor ETF 0.9 35 23 10.2 +6.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -7 2.1 -2.2
DEF Invesco Defensive Equity ETF 0.9 53 5 6.4 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 34 8.4 +4.2
JAVA JPMorgan Active Value ETF 0.8 44 14 7.1 +2.9
VXF Vanguard Extended Market Index Fund 0.8 6 52 2.7 -1.6
MGC Vanguard Mega Cap Index Fund 0.8 7 51 6.3 +2.1
FDMO Fidelity Momentum Factor ETF 0.8 29 29 4.9 +0.6
SFY SoFi Select 500 ETF 0.8 0 58 6.4 +2.1
IWL iShares Russell Top 200 ETF 0.8 15 43 6.3 +2.1
BNE Blue Horizon BNE ETF 0.8 87 -29 2.2 -2.1
SMMD iShares Russell 2500 ETF 0.8 15 43 7.0 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 6.9 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 7.5 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -17 10.3 +6.1
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 30 7.9 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 6.4 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 33 7.8 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 42 8.6 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 40 8.4 +4.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 13 -3.6 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 29 8.3 +4.0
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -3 10.4 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 43 8.4 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 23 8.4 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 54 5.0 +0.7
FFND Future Fund Active ETF 0.8 101 -43 2.5 -1.8
DGRO iShares Core Dividend Growth ETF 0.8 8 50 7.8 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 33 6.9 +2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -10 0.5 -3.8
IWO iShares Russell 2000 Growth ETF 0.8 24 34 1.1 -3.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 43 0.8 -3.5
INNO Harbor Disruptive Innovation ETF 0.8 75 -17 -3.7 -7.9
PDP Invesco DWA Momentum ETF 0.7 62 -4 5.7 +1.5
TOK iShares MSCI Kokusai ETF 0.7 25 33 6.5 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -5 9.4 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 30 9.3 +5.1
GBGR Global Beta Momentum-Growth ETF 0.7 29 29 2.1 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 34 8.9 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 28 8.8 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 1 6.7 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 6.6 +2.4
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 29 10.1 +5.8
VDNI V-Shares US Leadership Diversity ETF 0.7 29 29 6.7 +2.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 16 6.7 +2.4
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 33 8.0 +3.7
DVY iShares Select Dividend ETF 0.7 39 19 9.2 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 48 5.9 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 28 10.5 +6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -7 11.7 +7.4
SXQG 6 Meridian Quality Growth ETF 0.7 100 -42 5.7 +1.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 27 9.3 +5.0
URTH iShares MSCI World ETF 0.7 24 34 6.5 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 8.5 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.9 +2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 43 8.4 +4.1
FCPI Fidelity Stocks for Inflation ETF 0.7 29 29 10.1 +5.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 23 7.9 +3.7
VB Vanguard Small-Cap ETF 0.7 5 53 6.6 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -14 6.2 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 33 7.9 +3.7
RNDV US Equity Dividend Select ETF 0.6 50 8 9.0 +4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 38 9.6 +5.3
IUS Invesco Strategic US ETF 0.6 19 39 7.5 +3.3
IDAT iShares Cloud 5G and Tech ETF 0.6 47 11 7.1 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 19 7.7 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 33 7.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 6.7 +2.5
VUSE Vident Core US Equity Fund 0.6 48 10 11.6 +7.4
SFYX Sofi Next 500 ETF 0.6 0 58 6.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 5.4 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -17 6.4 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 1.6 -2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 18 7.9 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -12 4.5 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 30 7.2 +3.0
ILCV iShares Morningstar Value ETF 0.6 4 54 7.7 +3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 20 10.0 +5.8
ACWI iShares MSCI ACWI ETF 0.6 32 26 6.7 +2.4
IVE iShares S&P 500 Value ETF 0.6 18 40 7.2 +2.9
VOOV Vanguard S&P 500 Value ETF 0.6 10 48 7.2 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 54 7.3 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 6 5.9 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 6.7 +2.5
VTV Vanguard Value Index Fund 0.6 4 54 7.9 +3.7
IUSV iShares Core S&P U.S. Value ETF 0.6 4 54 7.4 +3.2
VT Vanguard Total World Stock ETF 0.6 8 50 6.8 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 40 8.2 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 16 6.5 +2.3
HLGE Hartford Longevity Economy ETF 0.6 44 14 8.8 +4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 41 6.7 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 6.0 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 38 7.4 +3.1
PSC Principal U.S. Small Cap Index ETF 0.5 38 20 8.0 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 44 6.4 +2.2
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 50 7.7 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 7.2 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 6.0 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 4.3 +0.1
IWD iShares Russell 1000 Value ETF 0.5 19 39 7.6 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 46 7.1 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 43 7.5 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 41 7.4 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 43 7.4 +3.2
SQEW LeaderShares Equity Skew ETF 0.5 75 -17 6.8 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 6.3 +2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.5 30 28 6.0 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 19 7.9 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -12 5.0 +0.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 29 9.2 +5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -6 8.2 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 46 8.6 +4.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -17 3.4 -0.8
ISRA VanEck Israel ETF 0.5 62 -4 7.9 +3.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 7.5 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.5 34 24 7.2 +3.0
FIVG Defiance Next Gen Connectivity ETF 0.5 30 28 7.0 +2.8
GAMR ETFMG Video Game Tech ETF 0.5 75 -17 7.0 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 19 4.7 +0.4
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 30 7.5 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 33 6.6 +2.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -23 4.9 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 28 7.7 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 -6 9.5 +5.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 23 7.5 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 13 3.3 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 24 9.3 +5.0
IWM iShares Russell 2000 ETF 0.5 19 39 3.8 -0.4
IUSS Invesco Strategic US Small Company ETF 0.5 23 35 6.8 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 9.3 +5.1
VTWO Vanguard Russell 2000 Index Fund 0.5 10 48 1.7 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 10.4 +6.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 39 7.9 +3.6
CGUS Capital Group Core Equity ETF 0.5 33 25 6.5 +2.3
EES WisdomTree SmallCap Earnings Fund 0.5 38 20 11.0 +6.8
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -19 8.8 +4.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 11.2 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 6.6 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 23 6.1 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 43 8.6 +4.4
PGJ Invesco Golden Dragon China ETF 0.4 69 -11 1.7 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.5 +1.3
GCOW Pacer Global High Dividend ETF 0.4 60 -2 10.8 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 46 8.4 +4.2
UAV AdvisorShares Drone Technology ETF 0.4 99 -41 5.6 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 46 6.3 +2.0
HKND Humankind US Stock ETF 0.4 11 47 7.8 +3.6
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 10 7.3 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -1 4.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 35 8.0 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 33 5.6 +1.3
IWX iShares Russell Top 200 Value ETF 0.4 20 38 7.6 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 5.9 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -12 11.1 +6.9
GRES IQ Global Resources ETF 0.4 30 28 8.3 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 6.3 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 53 8.2 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 48 8.2 +3.9
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 53 8.2 +4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 24 5.7 +1.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 33 8.0 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 23 11.0 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 31 6.6 +2.3
MGV Vanguard Mega Cap Value ETF 0.4 7 51 7.9 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 7.0 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 8.0 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 8.2 +4.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 23 8.9 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.9 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 7.9 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 6.4 +2.2
VBR Vanguard Small Cap Value Index Fund 0.3 7 51 9.1 +4.8
WKLY SoFi Weekly Dividend ETF 0.3 49 9 8.3 +4.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 30 28 7.6 +3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 52 6.1 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.7 +3.4
PY Principal Shareholder Yield Index ETF 0.3 15 43 11.5 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -2 10.8 +6.5
IBLC iShares Blockchain and Tech ETF 0.3 47 11 1.0 -3.2
DFUV Dimensional US Marketwide Value ETF 0.3 0 58 0.0 -4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 33 8.9 +4.6
AVDE Avantis International Equity ETF 0.3 23 35 8.9 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 7.4 +3.2
IOO iShares Global 100 ETF 0.3 40 18 6.3 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 8.8 +4.6
RNSC Small Cap US Equity Select ETF 0.3 60 -2 9.3 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 43 8.9 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 40 8.9 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 43 8.9 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 38 7.7 +3.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 23 10.2 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 16 7.1 +2.8
FTHI First Trust High Income ETF 0.3 85 -27 4.3 +0.1
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -2 1.1 -3.2
IWN iShares Russell 2000 Value ETF 0.2 24 34 6.0 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 40 6.3 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 43 2.8 -1.5
OEF iShares S&P 100 ETF 0.2 20 38 6.2 +2.0
TMFC Motley Fool 100 Index ETF 0.2 50 8 5.0 +0.8
SMDY Syntax Stratified MidCap ETF 0.2 35 23 7.3 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 45 6.3 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 43 5.9 +1.6
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -2 6.7 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 9.5 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -22 6.9 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 51 6.1 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 18 7.9 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.6 +2.4
RNMC Mid Cap US Equity Select ETF 0.2 60 -2 8.4 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 5.4 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 20 11.0 +6.8
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 43 6.0 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 11.2 +7.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 10.6 +6.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 13 7.8 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.1 14 44 13.0 +8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 8.6 +4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 7.3 +3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 28 7.8 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -2 8.5 +4.3
AVES Avantis Emerging Markets Value ETF 0.1 36 22 14.4 +10.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 41 5.9 +1.7
STLV iShares Factors US Value Style ETF 0.1 25 33 9.7 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 10.1 +5.9
GWX SPDR S&P International Small Cap ETF 0.1 40 18 4.8 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 8.8 +4.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 34 8.6 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 23 8.3 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.4 +3.1
EFG iShares MSCI EAFE Growth ETF 0.1 40 18 4.9 +0.7
VIDI Vident International Equity Fund 0.1 59 -1 12.9 +8.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 23 12.7 +8.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -7 10.5 +6.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 38 7.8 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 19 10.3 +6.1
GXC SPDR S&P China ETF 0.0 59 -1 8.9 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 20 9.2 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 38 7.3 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 26 5.3 +1.1
EFA iShares MSCI EAFE ETF 0.0 32 26 7.6 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 47 6.7 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.7 +3.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.6 +3.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 23 7.4 +3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 51 8.0 +3.7
SCHF Schwab International Equity ETF 0.0 6 52 8.1 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 53 7.7 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 54 7.6 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 7.9 +3.7
VSGX Vanguard ESG International Stock ETF 0.0 12 46 7.8 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 26 7.0 +2.8
VXUS Vanguard Total International Stock ETF 0.0 8 50 8.0 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 8.1 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.6 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 27 9.1 +4.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 49 8.0 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 26 8.0 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 48 8.5 +4.2
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.3 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.3 +3.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
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.