ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 21.0x P/Sales
ratio		 2.3x
P/BV
ratio		 3.0x Div.
yield		 0.8%


  • 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 29
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
3D SYSTEMS CORP 5.7 %
ROCKWELL AUTOMATION INC 5.2 %
ABB LTD-SPON ADR 5.2 %
COGNEX CORP 4.6 %
C3.AI, INC. CLASS A 4.6 %
AUTODESK INC 4.5 %
ALLEGRO MICROSYSTEMS, INC. 4.4 %
PTC INC. 4.2 %
EMERSON ELECTRIC CO 4.1 %
SK TELECOM CO., LTD. SPONSORED ADR 3.9 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.1 %
SWITZERLAND 5.0 %
SOUTH KOREA 3.9 %
GERMANY 3.2 %
ISRAEL 2.7 %
CHINA 2.6 %
TURKEY 1.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% -4.7% -- -- -10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.37 90%
MSCI EAFE 1.35 81%
MSCI Emg. Mkts. 0.86 35%

Technical Indicators
Recent close $34.16
30d moving avg. $34.57
Annualized volatility 32.9%
Short interest (ETF) 4.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $2,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 3.7%


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 29.9 60 -2 0.1 -3.7
PRNT The 3D Printing ETF 19.7 66 -8 -3.2 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.0 65 -7 2.3 -1.4
MOTE VanEck Morningstar ESG Moat ETF 12.2 49 9 6.7 +3.0
ROBO Robo Global Robotics & Automation Index ETF 11.8 95 -37 3.4 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.6 45 13 2.2 -1.6
PSI Invesco Dynamic Semiconductors ETF 11.3 56 2 7.1 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.0 56 2 5.9 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 10.3 60 -2 7.4 +3.7
KOMP SPDR Kensho New Economies Composite ETF 10.2 20 38 -1.3 -5.0
MOON Direxion Moonshot Innovators ETF 9.9 65 -7 -28.3 -32.0
IQM Franklin Intelligent Machines ETF 9.8 50 8 4.0 +0.3
IPDP Dividend Performers ETF 9.7 89 -31 7.3 +3.6
RYT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 18 6.9 +3.2
DTEC ALPS Disruptive Technologies ETF 9.5 50 8 4.5 +0.8
XPND First Trust Expanded Technology ETF 9.5 65 -7 6.4 +2.7
SOXX iShares PHLX Semiconductor ETF 9.4 40 18 7.1 +3.4
SHOC Strive U.S. Semiconductor ETF 9.4 40 18 7.1 +3.3
ARKQ Ark Autonomous Tech. & Robotics ETF 9.1 75 -17 2.0 -1.8
SOXQ Invesco PHLX Semiconductor ETF 9.1 19 39 7.2 +3.5
XSD SPDR S&P Semiconductor ETF 9.0 35 23 6.5 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 8.8 45 13 -5.3 -9.1
BOTZ Global X Robotics & Artificial Intelligence ETF 8.8 68 -10 2.7 -1.0
SMH VanEck Semiconductor ETF 8.5 35 23 6.7 +3.0
NETZ Engine No 1 Transform Climate ETF 8.4 75 -17 6.9 +3.2
FTGS First Trust Growth Strength ETF 8.3 60 -2 8.1 +4.3
PEXL Pacer US Export Leaders ETF 8.0 60 -2 7.3 +3.6
FXL First Trust Technology AlphaDEX Fund 7.7 61 -3 7.4 +3.7
QTUM Defiance Quantum ETF 7.0 40 18 4.6 +0.9
SPHB Invesco S&P 500 High Beta ETF 6.9 25 33 5.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -2 4.8 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.8 39 19 -1.2 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -22 9.7 +6.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.6 18 40 6.8 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.4 47 11 -0.9 -4.6
MOAT VanEck Morningstar Wide Moat ETF 6.4 47 11 6.2 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.3 58 0 -0.2 -4.0
TINY ProShares Nanotechnology ETF 6.1 58 0 1.7 -2.0
PTF Invesco DWA Technology Momentum ETF 6.1 60 -2 4.5 +0.7
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -17 2.2 -1.5
CIRC JPMorgan Sustainable Consumption ETF 5.9 49 9 5.8 +2.1
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 11 7.9 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 38 5.5 +1.8
SNSR Global X Internet of Things Thematic ETF 5.8 68 -10 5.0 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 30 28 5.5 +1.7
BIBL Inspire ETF 5.5 35 23 6.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 6 7.2 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 43 4.5 +0.8
BYOB SoFi Be Your Own Boss ETF 5.2 59 -1 -3.2 -7.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.1 35 23 3.5 -0.3
IGV iShares Expanded Tech-Software ETF 5.1 40 18 4.6 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 3 6.6 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 29 7.1 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 46 12 7.5 +3.8
VERS ProShares Metaverse ETF 4.8 58 0 -5.5 -9.3
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 9 4.6 +0.9
DWLD Davis Select Worldwide ETF 4.6 62 -4 9.1 +5.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.5 100 -42 4.9 +1.1
KNGS UPHOLDINGS Compound Kings ETF 4.5 60 -2 5.2 +1.5
METV Roundhill Ball Metaverse ETF 4.4 59 -1 4.7 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.3 40 18 5.5 +1.8
FPX First Trust US IPO Index Fund 4.3 57 1 3.1 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.2 45 13 0.1 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 57 1 5.4 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 23 5.6 +1.9
SPRX Spear Alpha ETF 4.1 75 -17 1.9 -1.8
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 8 10.0 +6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -17 4.1 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -27 4.9 +1.2
IYW iShares U.S. Technology ETF 3.7 39 19 6.0 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 29 8.6 +4.9
XLI Industrial Select Sector SPDR Fund 3.7 10 48 6.5 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 38 8.1 +4.4
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 29 7.3 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 43 7.6 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 0 5.4 +1.6
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 23 9.7 +5.9
SPGP Invesco S&P 500 GARP ETF 3.6 36 22 10.5 +6.8
FFTY Innovator IBD 50 ETF 3.6 80 -22 2.3 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.6 69 -11 8.0 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -2 6.3 +2.6
BTEK BlackRock Future Tech ETF 3.5 88 -30 0.7 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -41 7.1 +3.3
FCLD Fidelity Cloud Computing ETF 3.4 39 19 4.9 +1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 -10 -1.4 -5.1
ARKK ARK Innovation ETF 3.3 75 -17 -7.6 -11.4
ARKW ARK Web x.0 ETF 3.3 83 -25 -4.7 -8.5
ARKF ARK Fintech Innovation ETF 3.3 75 -17 -2.3 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 19 9.2 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 15 7.1 +3.4
DAT ProShares Big Data Refiners ETF 3.3 58 0 0.6 -3.1
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 22 6.8 +3.1
DUSA Davis Select U.S. Equity ETF 3.2 61 -3 10.2 +6.5
TINT ProShares Smart Materials ETF 3.2 58 0 6.7 +3.0
SOLR SmartETFs Sustainable Energy II Fund 3.2 79 -21 3.8 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -10 7.6 +3.9
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 10 6.6 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 52 5.5 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -52 8.9 +5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 3 4.5 +0.7
XT iShares Exponential Technologies ETF 3.2 46 12 3.7 +0.0
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -12 2.0 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.2 47 11 5.3 +1.6
XLK Technology Select Sector SPDR Fund 3.2 10 48 6.2 +2.5
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 23 7.3 +3.6
MVPS Amplify Thematic All-Stars ETF 3.1 49 9 2.1 -1.6
VUSE Vident Core US Equity Fund 3.1 50 8 9.3 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 23 7.1 +3.4
FLV American Century Focused Large Cap Value ETF 3.0 42 16 7.5 +3.8
XSW SPDR S&P Software & Services ETF 3.0 35 23 3.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 6.2 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 29 6.5 +2.8
VGT Vanguard Information Technology Index Fund 3.0 10 48 6.0 +2.3
PWV Invesco Dynamic Large Cap Value ETF 3.0 58 0 9.4 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 50 6.0 +2.3
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 9 9.5 +5.8
IGM iShares Expanded Tech Sector ETF 3.0 40 18 5.7 +1.9
OCEN IQ Clean Oceans ETF 3.0 45 13 6.7 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 9 8.1 +4.4
DKRB Subversive Decarbonization ETF 3.0 75 -17 5.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -1 6.8 +3.0
FIDU Fidelity MSCI Industrials Index ETF 2.9 8 50 6.5 +2.8
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 -1 6.3 +2.6
DFND Siren DIVCON Dividend Defender ETF 2.9 150 -92 6.2 +2.4
VIS Vanguard Industrials Index Fund 2.9 10 48 6.2 +2.4
TRFM AAM Transformers ETF 2.9 49 9 2.0 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 19 8.7 +5.0
XNTK SPDR NYSE Technology ETF 2.9 35 23 5.2 +1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 42 0.2 -3.6
SHPP Pacer Industrials and Logistics ETF 2.8 60 -2 11.0 +7.2
WCLD WisdomTree Cloud Computing Fund 2.8 45 13 -0.2 -3.9
VEGN US Vegan Climate ETF 2.8 60 -2 6.2 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 51 5.5 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 38 6.3 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.7 49 9 6.6 +2.9
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -2 4.4 +0.7
IZRL ARK Israel Innovative Technology ETF 2.7 49 9 -0.5 -4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 23 8.5 +4.8
EIS iShares MSCI Israel ETF 2.7 57 1 11.0 +7.3
AMID Argent Mid Cap ETF 2.7 52 6 10.8 +7.1
IYJ iShares U.S. Industrials ETF 2.6 39 19 6.5 +2.7
DINT Davis Select International ETF 2.6 64 -6 8.0 +4.3
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 35 5.7 +1.9
PDP Invesco DWA Momentum ETF 2.5 62 -4 6.0 +2.2
IXN iShares Global Tech ETF 2.5 40 18 5.8 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -10 5.0 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -17 7.7 +4.0
NULC Nuveen ESG Large-Cap ETF 2.5 20 38 6.5 +2.8
FMET Fidelity Metaverse ETF 2.5 39 19 5.7 +1.9
DIVS SmartETFs Dividend Builder ETF 2.5 65 -7 5.9 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -17 8.0 +4.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 46 10.3 +6.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 43 7.0 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 29 12.5 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 17 8.4 +4.7
ARKG ARK Genomic Revolution ETF 2.3 75 -17 -11.6 -15.3
NTZG Nuveen Global Net Zero Transition ETF 2.3 55 3 6.1 +2.4
VLUE iShares MSCI USA Value Factor ETF 2.3 15 43 12.5 +8.8
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 6 7.3 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -22 7.0 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 52 6 6.7 +3.0
NUDV Nuveen ESG Dividend ETF 2.3 25 33 8.4 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 8 7.7 +4.0
VO Vanguard Mid-Cap Index Fund 2.2 4 54 7.4 +3.6
IPO Renaissance IPO ETF 2.2 60 -2 -49.0 -52.7
HLAL Wahed FTSE USA Shariah ETF 2.2 50 8 6.4 +2.7
PRAY FIS Biblically Responsible Risk Managed ETF 2.2 68 -10 7.3 +3.6
HVAL ALPS Hillman Active Value ETF 2.2 55 3 8.2 +4.4
AIQ Global X Future Analytics Tech ETF 2.2 68 -10 5.3 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 48 6.4 +2.7
CVAR Cultivar ETF 2.2 87 -29 8.9 +5.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 38 7.6 +3.9
KRMA Global X Conscious Companies ETF 2.1 43 15 7.0 +3.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 45 9.3 +5.5
TMFX Motley Fool Next Index ETF 2.1 50 8 4.0 +0.3
UVDV UVA Dividend Value ETF 2.1 80 -22 7.9 +4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -7 7.8 +4.0
TWEB SoFi Web 3 ETF 2.1 59 -1 -15.4 -19.1
OND ProShares On-Demand ETF 2.1 58 0 -5.4 -9.1
RNLC Large Cap US Equity Select ETF 2.1 60 -2 7.7 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 9 6.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 28 10.7 +7.0
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -23 5.4 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 43 7.9 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 13 2.9 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 49 7.2 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -5 5.4 +1.7
BNE Blue Horizon BNE ETF 2.0 87 -29 5.3 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -37 2.7 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 54 7.5 +3.8
FTCS First Trust Capital Strength ETF 2.0 55 3 7.7 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 54 7.5 +3.8
BFOR Barron's 400 ETF 2.0 65 -7 10.9 +7.2
AQGX AI Quality Growth ETF 1.9 97 -39 5.3 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 46 7.5 +3.8
EXI iShares Global Industrials ETF 1.9 40 18 6.6 +2.9
BFTR Future Innovators ETF 1.9 80 -22 2.8 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 43 8.5 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 59 -1 6.6 +2.9
WLDR Affinity World Leaders Equity ETF 1.9 67 -9 10.8 +7.0
XITK SPDR FactSet Innovative Technology ETF 1.9 45 13 0.2 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 8 9.1 +5.4
AFLG First Trust Active Factor Large Cap ETF 1.9 55 3 8.3 +4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 13 6.8 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 7.3 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -33 13.3 +9.6
QQQ Invesco QQQ Trust 1.9 20 38 5.8 +2.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 43 6.2 +2.4
YPS Arrow Reverse Cap 500 ETF 1.8 29 29 7.2 +3.5
DUHP Dimensional US High Profitability ETF 1.8 22 36 9.0 +5.3
PKW Invesco Buyback Achievers ETF 1.8 64 -6 10.5 +6.8
FVD First Trust Value Line Dividend Index Fund 1.8 67 -9 7.0 +3.3
CACG ClearBridge All Cap Growth ETF 1.8 53 5 4.4 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 33 6.6 +2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 23 7.8 +4.0
FQAL Fidelity Quality Factor ETF 1.8 29 29 7.8 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 7.4 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 23 7.8 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -12 4.1 +0.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 43 9.6 +5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -12 5.0 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 33 5.3 +1.6
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 51 9.3 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -10 0.6 -3.1
GSPY Gotham Enhanced 500 ETF 1.7 50 8 7.2 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -12 6.5 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 8.4 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 48 6.3 +2.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 11 4.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 45 4.5 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 18 5.4 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 37 4.7 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 29 6.7 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -11 8.0 +4.3
IWR iShares Russell Midcap ETF 1.7 18 40 7.0 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 38 9.5 +5.7
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 51 1.8 -1.9
JHML John Hancock Multifactor Large Cap ETF 1.7 29 29 7.2 +3.5
IWF iShares Russell 1000 Growth ETF 1.7 18 40 6.1 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 50 6.2 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -3 8.7 +5.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 33 6.8 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 3 6.7 +3.0
VUG Vanguard Growth Index Fund 1.6 4 54 5.5 +1.8
SUBS Fount Subscription Economy ETF 1.6 70 -12 5.4 +1.6
SNPV Xtrackers S&P ESG Value ETF 1.6 15 43 8.1 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 15 43 5.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 7.4 +3.7
WTV WisdomTree US Value Fund 1.6 12 46 10.1 +6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -11 8.5 +4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 8 3.7 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 40 7.6 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 40 11.0 +7.3
STXG Strive 1000 Growth ETF 1.5 18 40 5.8 +2.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -21 6.9 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 43 7.6 +3.9
PSET Principal Price Setters Index ETF 1.5 15 43 7.4 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 38 -8.3 -12.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 43 15.1 +11.4
LVOL American Century Low Volatility ETF 1.5 29 29 6.8 +3.1
ACVF American Conservative Values ETF 1.5 75 -17 6.0 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 9 8.0 +4.3
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 2 5.5 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -2 6.4 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 48 6.8 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 6.8 +3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 29 9.0 +5.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 38 6.2 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 43 6.4 +2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -17 5.3 +1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 38 7.2 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -31 6.7 +3.0
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -27 6.5 +2.8
PID Invesco International Dividend Achievers ETF 1.4 56 2 8.5 +4.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 51 5.5 +1.8
BLES Inspire Global Hope Large Cap ETF 1.4 49 9 7.2 +3.5
EQUL IQ Engender Equality ETF 1.4 45 13 7.8 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 31 6.3 +2.5
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 52 7.1 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 27 31 6.6 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 44 6.6 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 49 7.4 +3.7
IQSU IQ Candriam ESG US Equity ETF 1.3 9 49 6.3 +2.6
SKYY First Trust Cloud Computing ETF 1.3 60 -2 3.7 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 43 6.7 +2.9
VAMO Cambria Value & Momentum ETF 1.3 64 -6 13.1 +9.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 50 6.7 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 30 7.3 +3.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 3.4 -0.4
ENTR Entrepreneur 30 Fund 1.3 49 9 2.6 -1.2
ILCV iShares Morningstar Value ETF 1.3 4 54 8.5 +4.8
SDY SPDR S&P Dividend ETF 1.3 35 23 7.6 +3.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 26 6.6 +2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -2 6.2 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 29 6.6 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 50 8.0 +4.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 21 8.8 +5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 41 8.9 +5.1
VOOG Vanguard S&P 500 Growth ETF 1.3 10 48 7.0 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 46 8.2 +4.5
IVW iShares S&P 500 Growth ETF 1.3 18 40 6.9 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 54 7.0 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 19 9.6 +5.9
AOTG AOT Growth and Innovation ETF 1.3 75 -17 3.6 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 43 7.0 +3.3
IETC iShares Evolved U.S. Technology ETF 1.3 18 40 5.9 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 21 9.5 +5.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 39 8.9 +5.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 13 6.0 +2.3
PY Principal Shareholder Yield Index ETF 1.3 15 43 8.7 +5.0
FMIL Fidelity New Millennium ETF 1.3 59 -1 6.9 +3.2
IUSG iShares Core S&P US Growth ETF 1.3 4 54 7.1 +3.3
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 43 6.7 +3.0
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -37 2.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 31 6.5 +2.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 33 7.6 +3.9
AVUS Avantis U.S. Equity ETF 1.2 15 43 8.0 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 38 6.6 +2.9
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 48 7.0 +3.2
IJR iShares Core S&P Small Cap ETF 1.2 6 52 8.8 +5.0
SLY SPDR S&P 600 Small Cap ETF 1.2 15 43 8.7 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 53 8.8 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 48 17.3 +13.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 38 9.9 +6.2
IVV iShares Core S&P 500 ETF 1.2 3 55 6.9 +3.2
VOO VANGUARD S&P 500 ETF 1.2 3 55 6.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 39 7.9 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 17 7.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 8.1 +4.4
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 55 6.9 +3.2
SPY SPDR S&P 500 ETF Trust 1.2 9 49 6.8 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 18 5.1 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 47 7.2 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 19 9.5 +5.8
HLGE Hartford Longevity Economy ETF 1.2 44 14 8.6 +4.9
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -2 5.9 +2.1
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -21 6.0 +2.3
VOTE Engine No. 1 Transform 500 ETF 1.2 5 53 6.5 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -17 6.4 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 48 7.0 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 44 6.8 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 55 7.1 +3.3
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 54 6.8 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 6.8 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 39 7.6 +3.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 6.8 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 6.8 +3.1
VV Vanguard Large-Cap Index Fund 1.1 4 54 6.7 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 52 2.3 -1.5
ITEQ BlueStar Israel Technology ETF 1.1 75 -17 2.4 -1.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 7.0 +3.3
IYY iShares Dow Jones U.S. ETF 1.1 20 38 6.6 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 6.7 +2.9
IWB iShares Russell 1000 ETF 1.1 15 43 6.6 +2.9
VONE Vanguard Russell 1000 ETF 1.1 8 50 6.7 +3.0
AHOY Newday Ocean Health ETF 1.1 75 -17 6.7 +3.0
BOSS Global X Founder-Run Companies ETF 1.1 45 13 3.6 -0.1
SCHK Schwab 1000 Index ETF 1.1 5 53 6.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 54 8.3 +4.5
STRV Strive 500 ETF 1.1 5 53 6.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 49 6.6 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 6.7 +2.9
SYLD Cambria Shareholder Yield ETF 1.1 59 -1 13.9 +10.2
DFUS Dimensional U.S. Equity ETF 1.1 11 47 6.8 +3.0
ITAN Sparkline Intangible Value ETF 1.1 50 8 7.8 +4.1
DIVD Altrius Global Dividend ETF 1.1 49 9 12.3 +8.6
VTHR Vanguard Russell 3000 Index Fund 1.1 10 48 6.6 +2.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 6.7 +2.9
IWV iShares Russell 3000 ETF 1.1 20 38 6.5 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 43 9.0 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 6.6 +2.8
VTI Vanguard Total Stock Market Index Fund 1.1 3 55 6.5 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -1 10.3 +6.6
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 50 8.3 +4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -10 0.0 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 8 6.4 +2.6
ACWF iShares MSCI Global Multifactor ETF 1.1 35 23 9.9 +6.2
VOOV Vanguard S&P 500 Value ETF 1.1 10 48 7.3 +3.6
IVE iShares S&P 500 Value ETF 1.1 18 40 7.3 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 54 7.4 +3.7
PFM Invesco Dividend Achievers ETF 1.0 53 5 7.2 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 23 9.3 +5.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -27 4.5 +0.8
IUSS Invesco Strategic US Small Company ETF 1.0 23 35 7.5 +3.8
IUSV iShares Core S&P U.S. Value ETF 1.0 4 54 7.6 +3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 28 9.4 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 46 9.0 +5.3
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 29 11.2 +7.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 33 8.7 +5.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 43 8.9 +5.2
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -2 6.6 +2.9
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 29 9.4 +5.7
RVRB Reverb ETF 1.0 30 28 6.7 +3.0
RECS Columbia Research Enhanced Core ETF 1.0 15 43 7.8 +4.1
OALC OneAscent Large Cap Core ETF 1.0 76 -18 6.6 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 38 8.9 +5.2
DGRO iShares Core Dividend Growth ETF 1.0 8 50 8.1 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 6.6 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 30 8.0 +4.2
SFY SoFi Select 500 ETF 1.0 0 58 7.0 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 6 7.5 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 6 7.9 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 11.4 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 29 9.0 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 46 7.4 +3.6
FDMO Fidelity Momentum Factor ETF 1.0 29 29 6.7 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -17 10.1 +6.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 33 7.0 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 40 8.5 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 33 7.5 +3.7
ILCG iShares Morningstar Growth ETF 0.9 4 54 5.5 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -6 8.3 +4.6
VB Vanguard Small-Cap ETF 0.9 5 53 6.5 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 40 9.3 +5.5
DEF Invesco Defensive Equity ETF 0.9 55 3 7.0 +3.2
IWL iShares Russell Top 200 ETF 0.9 15 43 6.5 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 6.6 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 38 8.9 +5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 33 7.8 +4.1
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 43 7.9 +4.2
MGC Vanguard Mega Cap Index Fund 0.9 7 51 6.6 +2.8
IUS Invesco Strategic US ETF 0.9 19 39 8.2 +4.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 23 6.9 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 38 7.4 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 48 6.3 +2.6
INNO Harbor Disruptive Innovation ETF 0.9 75 -17 -3.6 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -1 2.8 -0.9
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 40 9.8 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 43 9.8 +6.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 30 9.5 +5.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 23 6.5 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 43 19.6 +15.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 24 12.9 +9.2
TOK iShares MSCI Kokusai ETF 0.8 25 33 7.0 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -7 10.5 +6.8
OGIG O'Shares Global Internet Giants ETF 0.8 48 10 0.5 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 43 7.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 7.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 7.2 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 33 8.4 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 34 9.8 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -7 5.9 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 33 8.4 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 9.7 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 8.7 +4.9
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 10 6.9 +3.2
URTH iShares MSCI World ETF 0.8 24 34 7.1 +3.4
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -2 2.3 -1.5
VDNI V-Shares US Leadership Diversity ETF 0.8 29 29 6.9 +3.1
JAVA JPMorgan Active Value ETF 0.8 44 14 7.3 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 6.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 33 12.1 +8.4
IWO iShares Russell 2000 Growth ETF 0.8 23 35 3.2 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 43 3.2 -0.5
FCPI Fidelity Stocks for Inflation ETF 0.8 29 29 10.5 +6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 46 8.0 +4.3
DVY iShares Select Dividend ETF 0.7 39 19 10.0 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -1 9.8 +6.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 19 6.8 +3.1
RNDV US Equity Dividend Select ETF 0.7 50 8 10.1 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.7 28 30 7.7 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.7 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 7.5 +3.8
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -3 12.7 +8.9
STXK Strive Small-Cap ETF 0.7 18 40 6.5 +2.8
ACWI iShares MSCI ACWI ETF 0.7 32 26 7.2 +3.5
PWC Invesco Dynamic Market ETF 0.7 60 -2 8.2 +4.5
IWM iShares Russell 2000 ETF 0.7 19 39 5.0 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 18 8.0 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 38 12.8 +9.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 16 7.1 +3.4
CGUS Capital Group Core Equity ETF 0.7 33 25 6.8 +3.0
VTWO Vanguard Russell 2000 Index Fund 0.7 10 48 5.0 +1.2
HEET Hartford Schroders ESG US Equity ETF 0.7 39 19 7.6 +3.9
VT Vanguard Total World Stock ETF 0.6 7 51 7.3 +3.6
SFYX Sofi Next 500 ETF 0.6 0 58 7.4 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 30 8.0 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 7.7 +3.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 23 7.0 +3.3
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 30 8.3 +4.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 8.0 +4.3
VTV Vanguard Value Index Fund 0.6 4 54 8.7 +5.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -23 6.0 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 13 4.8 +1.0
GAMR ETFMG Video Game Tech ETF 0.6 75 -17 6.9 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 19 8.4 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -11 12.1 +8.4
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -14 7.3 +3.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 41 6.9 +3.2
PGJ Invesco Golden Dragon China ETF 0.6 70 -12 4.6 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 40 8.5 +4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 33 7.6 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 28 11.1 +7.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 18 8.7 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 9.0 +5.2
FSMD Fidelity Small-Mid Factor ETF 0.6 29 29 8.8 +5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -1 8.2 +4.5
IWD iShares Russell 1000 Value ETF 0.6 18 40 8.1 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 23 9.7 +5.9
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 50 8.2 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 46 9.0 +5.2
IWN iShares Russell 2000 Value ETF 0.6 23 35 6.9 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 6.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 6.0 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 40 10.1 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 43 10.1 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 51 6.3 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 43 6.9 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 43 20.3 +16.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 5.2 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -17 13.8 +10.0
SMMD iShares Russell 2500 ETF 0.6 15 43 6.9 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 36 8.7 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 19 13.4 +9.7
RNMC Mid Cap US Equity Select ETF 0.5 60 -2 10.2 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 13.7 +10.0
AIEQ AI Powered Equity ETF 0.5 75 -17 -6.0 -9.7
VXF Vanguard Extended Market Index Fund 0.5 6 52 4.6 +0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -69 3.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 53 8.9 +5.1
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 53 8.9 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 48 17.6 +13.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 16 7.5 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 9.1 +5.3
PSC Principal U.S. Small Cap Index ETF 0.5 38 20 10.0 +6.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 45 8.0 +4.2
GLIF AGFiQ Global Infrastructure ETF 0.5 45 13 6.3 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 41 7.7 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 43 15.4 +11.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 9.7 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 43 7.8 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 7.7 +4.0
UAV AdvisorShares Drone Technology ETF 0.5 99 -41 5.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 7.1 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 5.7 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.5 29 29 8.6 +4.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 52 6.0 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 6.7 +3.0
ISRA VanEck Israel ETF 0.5 59 -1 8.9 +5.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 20 12.5 +8.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 43 8.4 +4.7
FIVG Defiance Next Gen Connectivity ETF 0.5 30 28 7.9 +4.2
ROCI ROC ETF 0.5 49 9 5.5 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 29 10.4 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -5 5.1 +1.4
HKND Humankind US Stock ETF 0.4 11 47 8.6 +4.8
REVS Columbia Research Enhanced Value ETF 0.4 19 39 9.8 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 31 7.2 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 46 8.7 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 6.6 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 22 9.7 +5.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 23 9.7 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -7 17.0 +13.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -13 13.7 +10.0
VBR Vanguard Small Cap Value Index Fund 0.4 7 51 9.9 +6.2
CGGR Capital Group Growth ETF 0.4 39 19 5.0 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 9.6 +5.9
MGV Vanguard Mega Cap Value ETF 0.4 7 51 8.5 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 9.0 +5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 33 11.3 +7.6
IBLC iShares Blockchain and Tech ETF 0.3 47 11 -27.8 -31.5
GCOW Pacer Global High Dividend ETF 0.3 60 -2 16.4 +12.7
GVLU Gotham 1000 Value ETF 0.3 50 8 12.4 +8.6
IWC iShares Micro-Cap ETF 0.3 60 -2 -4.7 -8.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 10.5 +6.8
IOO iShares Global 100 ETF 0.3 40 18 7.3 +3.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 29 29 7.5 +3.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 39 8.8 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 9.2 +5.5
AVDE Avantis International Equity ETF 0.3 23 35 9.4 +5.7
IWX iShares Russell Top 200 Value ETF 0.3 20 38 8.1 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 7.9 +4.2
STXV Strive 1000 Value ETF 0.3 18 40 9.6 +5.9
TMFC Motley Fool 100 Index ETF 0.2 50 8 5.3 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 9.5 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 7.8 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -12 4.0 +0.3
OEF iShares S&P 100 ETF 0.2 20 38 6.6 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 29 10.7 +7.0
SQEW LeaderShares Equity Skew ETF 0.2 75 -17 6.5 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 5.8 +2.1
DIVB iShares Core Dividend 0.2 5 53 9.7 +6.0
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 38 7.0 +3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 23 8.7 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 40 6.8 +3.0
FDEV Fidelity Targeted International Factor ETF 0.2 39 19 8.0 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 6.6 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 9.5 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 10.2 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.3 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 11.9 +8.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 41 6.1 +2.4
SXQG 6 Meridian Quality Growth ETF 0.1 100 -42 5.7 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 10.6 +6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.9 +4.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 7.5 +3.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 34 9.0 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 11.4 +7.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 13 7.8 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 7.3 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 10.6 +6.8
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 34 7.7 +4.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 28 8.6 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.2 +2.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 20 13.6 +9.8
EFG iShares MSCI EAFE Growth ETF 0.1 35 23 5.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 13.2 +9.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 20 12.0 +8.3
GXC SPDR S&P China ETF 0.1 59 -1 10.2 +6.5
DFUV Dimensional US Marketwide Value ETF 0.1 23 35 9.7 +6.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 23 13.6 +9.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 8.4 +4.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 38 8.2 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 6.9 +3.2
AVES Avantis Emerging Markets Value ETF 0.0 36 22 15.0 +11.3
SSPY Syntax Stratified LargeCap ETF 0.0 30 28 7.8 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 38 7.4 +3.7
EFA iShares MSCI EAFE ETF 0.0 32 26 7.7 +4.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 23 7.8 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 8.0 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 11.2 +7.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.7 +4.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 51 8.0 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 54 7.6 +3.9
SCHF Schwab International Equity ETF 0.0 6 52 8.3 +4.5
VSGX Vanguard ESG International Stock ETF 0.0 12 46 7.8 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 26 8.1 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 8.1 +4.3
VXUS Vanguard Total International Stock ETF 0.0 7 51 8.2 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 51 8.3 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.9 +4.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 51 8.1 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.7 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 8.8 +5.1
SMDY Syntax Stratified MidCap ETF 0.0 35 23 8.6 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 27 9.0 +5.3
SSLY Syntax Stratified SmallCap ETF 0.0 35 23 7.9 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.9 +4.2
AVDV Avantis International Small Cap Value ETF 0.0 36 22 10.3 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 19 6.5 +2.7
XMMO Invesco S&P MidCap Momentum ETF 0.0 33 25 8.9 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -2 10.6 +6.9
FBCV Fidelity Blue Chip Value ETF 0.0 59 -1 8.0 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 43 9.1 +5.4

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:

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 11.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.