ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 56.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 2.9%


  • 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) $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) $22,763
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.4% 45.1% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.65 62%
MSCI EAFE 0.82 20%
MSCI Emg. Mkts. 0.68 16%

Technical Indicators
Recent close $51.00
30d moving avg. $53.26
Annualized volatility 27.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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 22.9 60 -2 0.4 +0.8
IBOT Vaneck Robotics ETF 18.7 47 11 4.0 +4.4
PRNT 3D Printing ETF 16.6 66 -8 1.9 +2.2
RSHO Tema American Reshoring ETF 15.8 75 -17 4.5 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 13.0 95 -37 3.2 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 11.2 47 11 3.2 +3.5
FBOT Fidelity Disruptive Automation ETF 9.5 50 8 3.4 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 18 5.5 +5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 1 3.9 +4.3
VERS ProShares Metaverse ETF 8.6 58 0 0.1 +0.5
IQM Franklin Intelligent Machines ETF 8.4 50 8 2.0 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -2 4.2 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 7.1 20 38 2.8 +3.2
HWAY Themes US Infrastructure ETF 6.8 29 29 6.1 +6.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.1 49 9 3.7 +4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.1 85 -27 8.0 +8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -7 4.5 +4.8
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -2 4.5 +4.8
SMH VanEck Semiconductor ETF 5.9 35 23 3.5 +3.8
SWP SWP Growth & Income ETF 5.9 99 -41 4.2 +4.5
BIBL Inspire 100 ETF 5.8 35 23 5.2 +5.5
USRD Themes US R&D Champions ETF 5.8 29 29 4.7 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 13 5.9 +6.2
PSI Invesco Semiconductors ETF 5.7 57 1 3.3 +3.7
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 18 6.0 +6.3
SNSR Global X Internet of Things ETF 5.6 68 -10 4.8 +5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.6 40 18 3.1 +3.4
FMET Fidelity Metaverse ETF 5.6 39 19 4.7 +5.0
DTEC ALPS Disruptive Technologies ETF 5.6 50 8 3.7 +4.0
QTUM Defiance Quantum ETF 5.5 40 18 5.2 +5.5
IGV iShares Expanded Tech-Software Sector ETF 5.5 41 17 3.1 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 13 1.3 +1.7
CLOD Themes Cloud Computing ETF 5.4 35 23 3.4 +3.8
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 11 5.2 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 3 4.9 +5.2
PEXL Pacer US Export Leaders ETF 5.1 60 -2 4.7 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -11 6.8 +7.2
XSD SPDR S&P Semiconductor ETF 5.1 35 23 3.8 +4.2
ARTY iShares Future AI & Tech ETF 5.0 47 11 3.5 +3.9
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -2 4.2 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 13 2.4 +2.8
DAT ProShares Big Data Refiners ETF 4.9 58 0 2.5 +2.8
SPHB Invesco S&P 500 High Beta ETF 4.8 25 33 5.1 +5.4
PSET Principal Quality ETF 4.8 15 43 5.4 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -7 1.9 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -2 4.7 +5.0
TOLL Tema Durable Quality ETF 4.7 75 -17 5.2 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -2 5.7 +6.0
SOXX iShares Semiconductor ETF 4.6 35 23 3.9 +4.3
ITEQ BlueStar Israel Technology ETF 4.5 75 -17 1.6 +2.0
CZAR Themes Natural Monopoly ETF 4.3 35 23 5.6 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 32 3.4 +3.7
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 39 3.7 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 23 4.2 +4.5
MADE iShares U.S. Manufacturing ETF 4.0 40 18 4.8 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -2 8.1 +8.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 0 4.5 +4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 38 4.8 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 5.3 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 3 4.2 +4.6
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -2 4.6 +5.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 3 5.7 +6.1
COWZ Pacer US Cash Cows 100 ETF 3.5 49 9 8.8 +9.2
IZRL ARK Israel Innovative Technology ETF 3.5 49 9 1.5 +1.8
XLK Technology Select Sector SPDR Fund 3.5 8 50 4.3 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 3 4.2 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 27 2.6 +3.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 13 3.0 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 0 -1.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 3.3 15 43 9.0 +9.4
DANA Dana Unconstrained Equity ETF 3.3 50 8 3.1 +3.5
KONG Formidable Fortress ETF 3.3 89 -31 6.3 +6.7
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -17 2.2 +2.6
CHGX AXS Change Finance ESG ETF 3.3 49 9 5.3 +5.6
INCE Franklin Income Equity Focus ETF 3.2 29 29 6.0 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 52 4.2 +4.5
KNO AXS Knowledge Leaders ETF 3.2 78 -20 5.8 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 38 4.5 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -22 6.2 +6.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -2 3.8 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -7 4.8 +5.2
ABFL Abacus FCF Leaders ETF 3.1 59 -1 5.0 +5.3
FSGS First Trust SMID Growth Strength ETF 3.1 60 -2 5.2 +5.6
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 8 6.4 +6.8
FXL First Trust Technology AlphaDEX Fund 3.0 61 -3 5.8 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 50 3.9 +4.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 23 7.2 +7.5
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -27 1.3 +1.6
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 50 4.5 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -10 5.8 +6.2
SLX VanEck Steel ETF 2.9 56 2 14.1 +14.4
XLI Industrial Select Sector SPDR Fund 2.9 8 50 4.4 +4.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 38 5.7 +6.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -7 5.1 +5.5
CSMD Congress SMid Growth ETF 2.8 69 -11 3.7 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -11 2.1 +2.4
DUSA Davis Select U.S. Equity ETF 2.8 61 -3 7.6 +8.0
TINT ProShares Smart Materials ETF 2.8 58 0 6.0 +6.3
TINY ProShares Nanotechnology ETF 2.8 58 0 3.2 +3.6
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 12 6.4 +6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -7 0.1 +0.4
XNTK SPDR NYSE Technology ETF 2.8 35 23 3.5 +3.9
MAVF Matrix Advisors Value ETF 2.8 75 -17 6.0 +6.3
ABIG Argent Large Cap ETF 2.8 49 9 5.3 +5.6
ARVR First Trust Indxx Metaverse ETF 2.8 70 -12 4.0 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -7 3.8 +4.1
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 23 4.7 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 29 4.6 +5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 23 6.4 +6.8
VGT Vanguard Information Technology ETF 2.6 9 49 3.9 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 38 6.7 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -42 4.9 +5.2
IYW iShares U.S. Technology ETF 2.6 40 18 3.8 +4.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -9 7.3 +7.6
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -11 5.1 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -3 7.2 +7.5
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 23 7.5 +7.9
LVOL American Century Low Volatility ETF 2.5 29 29 5.0 +5.4
NULC Nuveen ESG Large-Cap ETF 2.5 21 37 4.7 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 8 5.5 +5.9
IGM iShares Expanded Tech Sector ETF 2.5 41 17 3.7 +4.1
VIS Vanguard Industrials ETF 2.5 9 49 4.6 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 9 4.8 +5.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 29 4.9 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -2 8.5 +8.8
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 4.1 +4.5
FDTX Fidelity Disruptive Technology ETF 2.5 50 8 2.5 +2.8
TRFM AAM Transformers ETF 2.4 49 9 1.2 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -2 5.1 +5.5
IYJ iShares U.S. Industrials ETF 2.4 40 18 4.8 +5.1
DEMZ Democratic Large Cap Core ETF 2.4 45 13 4.4 +4.8
OND ProShares On-Demand ETF 2.4 58 0 -0.5 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -17 2.6 +3.0
SPGP Invesco S&P 500 GARP ETF 2.3 34 24 6.9 +7.2
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 30 4.2 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -1 4.1 +4.4
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 8 3.1 +3.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 33 4.7 +5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -21 4.8 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -17 3.6 +3.9
SPHQ Invesco S&P 500 Quality ETF 2.3 15 43 5.7 +6.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 11 5.7 +6.0
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 54 6.3 +6.6
FESM Fidelity Enhanced Small Cap ETF 2.2 28 30 7.0 +7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -2 10.5 +10.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 9 7.3 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 8 5.5 +5.8
XSW SPDR S&P Software & Services ETF 2.2 35 23 3.0 +3.3
ROE Astoria US Quality Kings ETF 2.2 49 9 6.9 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 49 6.3 +6.6
SRHQ SRH U.S. Quality ETF 2.1 35 23 7.7 +8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.8 +5.2
FTCS First Trust Capital Strength ETF 2.1 55 3 5.9 +6.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -1 5.5 +5.8
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 9 5.6 +5.9
ISRA VanEck Israel ETF 2.1 59 -1 6.8 +7.2
IXN iShares Global Tech ETF 2.1 41 17 3.4 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -10 4.6 +4.9
TCV Towle Value ETF 2.0 85 -27 11.7 +12.1
OPTZ Optimize Strategy Index ETF 2.0 50 8 4.8 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 40 5.9 +6.3
WISE Themes Generative Artificial Intelligence ETF 2.0 35 23 -0.4 -0.1
XT iShares Exponential Technologies ETF 2.0 46 12 4.6 +5.0
LGRO Level Four Large Cap Growth Active ETF 2.0 55 3 4.1 +4.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -31 5.1 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 6 5.8 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 0 5.7 +6.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 16 6.9 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -27 6.8 +7.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -12 5.0 +5.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -10 6.5 +6.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 40 7.0 +7.4
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 33 4.2 +4.5
FLV American Century Focused Large Cap Value ETF 1.9 42 16 7.0 +7.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -17 4.6 +4.9
CAML Congress Large Cap Growth ETF 1.9 66 -8 3.6 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 23 7.1 +7.4
VEGN US Vegan Climate ETF 1.9 60 -2 4.5 +4.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 43 5.5 +5.9
QQQ Invesco QQQ Trust Series I 1.9 20 38 4.1 +4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 18 7.7 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 49 4.9 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -7 2.3 +2.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 6.9 +7.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 43 4.1 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 9 3.8 +4.1
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 45 6.3 +6.6
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.3 +4.6
DIVL Madison Dividend Value ETF 1.8 65 -7 6.1 +6.4
CGV Conductor Global Equity Value ETF 1.8 130 -72 8.0 +8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 43 4.6 +4.9
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 48 4.8 +5.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 6.2 +6.5
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 4.2 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -14 7.5 +7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -1 2.0 +2.4
DIVN Horizon Dividend Income ETF 1.7 70 -12 8.1 +8.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 9 4.4 +4.7
HLAL Wahed FTSE USA Shariah ETF 1.7 50 8 4.6 +5.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 13 1.5 +1.8
FDCF Fidelity Disruptive Communications ETF 1.7 50 8 4.2 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 19 4.5 +4.9
PTL Inspire 500 ETF 1.7 9 49 5.4 +5.7
RGEF Rockefeller Global Equity ETF 1.7 55 3 4.6 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 13 4.4 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 6.4 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.4 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 23 6.1 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 18 6.1 +6.4
REVS Columbia Research Enhanced Value ETF 1.6 19 39 7.9 +8.2
EXI iShares Global Industrials ETF 1.6 42 16 4.4 +4.7
PRXV Praxis Impact Large Cap Value ETF 1.6 36 22 6.8 +7.1
GGRW Gabelli Growth Innovators ETF 1.6 90 -32 2.4 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 9 6.1 +6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -2 10.7 +11.1
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 15 4.4 +4.7
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.6 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -1 6.0 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -12 4.2 +4.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 39 7.0 +7.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 33 4.8 +5.2
CGGO Capital Group Global Growth Equity ETF 1.5 47 11 4.2 +4.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -32 9.9 +10.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 8 5.8 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 35 7.3 +7.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 48 5.7 +6.0
VALQ American Century U.S. Quality Value ETF 1.5 29 29 8.0 +8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 5.0 +5.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 28 6.9 +7.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 40 4.7 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 43 5.9 +6.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.7 +5.0
NETZ TCW Transform Systems ETF 1.5 75 -17 2.5 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -7 6.5 +6.9
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -17 7.6 +7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 40 4.0 +4.3
KRMA Global X Conscious Companies ETF 1.5 43 15 6.0 +6.3
OSCV Opus Small Cap Value ETF 1.4 79 -21 7.3 +7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 46 4.6 +5.0
XPND First Trust Expanded Technology ETF 1.4 65 -7 3.7 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 13 4.7 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 8 8.9 +9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 46 4.6 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 38 4.0 +4.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 4.5 +4.9
MGV Vanguard Mega Cap Value ETF 1.4 7 51 6.6 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 44 5.1 +5.4
FITE SPDR S&P Kensho Future Security ETF 1.4 45 13 1.5 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 43 5.7 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 22 4.9 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 7.3 +7.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -12 4.9 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -4.6 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 48 4.9 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 19 8.8 +9.2
DFVX Dimensional US Large Cap Vector ETF 1.4 22 36 6.4 +6.7
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -10 3.5 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 29 5.4 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 23 5.2 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -6 1.2 +1.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 46 8.0 +8.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 30 7.4 +7.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -7 8.5 +8.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 4.0 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 6.8 +7.2
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
BFOR ALPS Barron's 400 ETF 1.3 65 -7 6.1 +6.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -2 5.3 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 26 5.0 +5.4
JAVA JPMorgan Active Value ETF 1.3 44 14 6.5 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 52 8.3 +8.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 37 3.7 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 0.2 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 6.9 +7.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 51 6.7 +7.0
IWD iShares Russell 1000 Value ETF 1.3 19 39 6.5 +6.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 6.8 +7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 43 4.9 +5.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 51 7.9 +8.3
BLES Inspire Global Hope ETF 1.2 61 -3 6.9 +7.2
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 8 3.7 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 8.0 +8.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.7 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 38 5.1 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 10.0 +10.3
APUE ActivePassive U.S. Equity ETF 1.2 45 13 4.7 +5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 3 10.5 +10.8
PSC Principal U.S. Small-Cap ETF 1.2 38 20 7.1 +7.4
IWR iShares Russell Midcap ETF 1.2 19 39 6.3 +6.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 51 1.8 +2.2
METV Roundhill Ball Metaverse ETF 1.2 59 -1 8.9 +9.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -2 9.6 +10.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 6.0 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -17 4.0 +4.4
DWLD Davis Select Worldwide ETF 1.2 63 -5 7.3 +7.6
HLGE Hartford Longevity Economy ETF 1.2 44 14 6.2 +6.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 40 5.2 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 7.9 +8.3
IWX iShares Russell Top 200 Value ETF 1.2 20 38 6.1 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -1 9.1 +9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -13 -1.6 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 41 6.0 +6.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 19 10.4 +10.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 5.0 +5.4
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 5.1 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 40 6.8 +7.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 23 5.0 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 40 6.6 +6.9
TMFX Motley Fool Next Index ETF 1.1 50 8 3.3 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 38 9.2 +9.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 7.0 +7.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.8 +5.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 49 5.0 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 48 6.1 +6.4
VB Vanguard Small-Cap ETF 1.1 5 53 6.3 +6.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 -2 5.2 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 5.3 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -17 1.1 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 43 6.0 +6.4
VTV Vanguard Value ETF 1.1 4 54 6.9 +7.3
SDY SPDR S&P Dividend ETF 1.1 35 23 7.0 +7.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 36 7.7 +8.1
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -2 3.4 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 48 5.2 +5.6
DARP Grizzle Growth ETF 1.1 75 -17 2.7 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 8 4.4 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 9 6.9 +7.3
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.8 +6.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.0 +5.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -2 7.3 +7.7
ILCG iShares Morningstar Growth ETF 1.1 4 54 3.8 +4.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 5.7 +6.0
PY Principal Value ETF 1.0 15 43 7.4 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.2 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 5.0 +5.4
VAMO Cambria Value & Momentum ETF 1.0 61 -3 6.5 +6.9
JHDV John Hancock U.S. High Dividend ETF 1.0 34 24 6.8 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 29 4.7 +5.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 43 5.9 +6.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.8 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -2 7.2 +7.6
IVE iShares S&P 500 Value ETF 1.0 18 40 6.2 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 49 4.6 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 3.0 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 54 6.3 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 23 7.2 +7.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -32 4.2 +4.6
STXG Strive 1000 Growth ETF 1.0 18 40 3.8 +4.2
VBR Vanguard Small Cap Value ETF 1.0 7 51 9.3 +9.7
DUHP Dimensional US High Profitability ETF 1.0 21 37 6.3 +6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.9 +5.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -17 0.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.3 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 5.6 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.9 +5.3
VOTE TCW Transform 500 ETF 1.0 5 53 4.9 +5.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -1 7.5 +7.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 -11 4.3 +4.6
IUSV iShares Core S&P US Value ETF 1.0 4 54 6.5 +6.8
DGRO iShares Core Dividend Growth ETF 1.0 8 50 6.7 +7.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.2 +6.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 9 11.3 +11.6
CHRI Global X S&P 500 Christian Values ETF 1.0 29 29 4.6 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.9 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.8 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 40 5.3 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 6.3 +6.6
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 22 3.7 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -2 6.4 +6.7
CVAR Cultivar ETF 1.0 87 -29 7.2 +7.5
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 9.1 +9.5
CGGR Capital Group Growth ETF 1.0 39 19 3.4 +3.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 7.6 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.8 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 4.7 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 50 5.0 +5.4
DXUV Dimensional US Vector Equity ETF 1.0 28 30 6.2 +6.5
GXLC Global X U.S. 500 ETF 1.0 2 56 4.9 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 51 5.1 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 7.1 +7.4
VOOV Vanguard S&P 500 Value ETF 0.9 7 51 6.3 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 7.4 +7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 48 4.3 +4.6
VO Vanguard Mid-Cap ETF 0.9 4 54 6.0 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 30 5.6 +5.9
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.1 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.1 +5.4
IVV iShares Core S&P 500 ETF 0.9 3 55 4.9 +5.3
SPY SPDR S&P 500 ETF Trust 0.9 9 49 4.9 +5.2
VOO Vanguard S&P 500 ETF 0.9 3 55 4.9 +5.3
STRV Strive 500 ETF 0.9 5 53 4.8 +5.1
TAX Cambria Tax Aware ETF 0.9 49 9 6.2 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 28 8.3 +8.7
STXK Strive Small-Cap ETF 0.9 18 40 6.1 +6.5
SHPP Pacer Industrials and Logistics ETF 0.9 60 -2 8.2 +8.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.7 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 5.4 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 18 3.9 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.9 +5.2
PBUS Invesco MSCI USA ETF 0.9 4 54 4.9 +5.2
IWB iShares Russell 1000 ETF 0.9 15 43 4.8 +5.2
VONE Vanguard Russell 1000 ETF 0.9 7 51 4.9 +5.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.0 +5.4
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.8 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.9 14 44 5.4 +5.8
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.8 +5.2
SCHK Schwab 1000 Index ETF 0.9 5 53 5.0 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.4 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 8 4.4 +4.8
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.6 +7.0
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.9 +5.2
IWV iShares Russell 3000 ETF 0.9 20 38 4.7 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 4.9 +5.3
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.9 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.9 +5.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 5.0 +5.4
VV Vanguard Large-Cap ETF 0.9 4 54 4.8 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -12 2.2 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 4.2 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 5.9 +6.3
TTAC FCF US Quality ETF 0.9 59 -1 6.0 +6.3
RAUS RACWI US ETF 0.9 15 43 4.8 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 28 7.0 +7.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 5.7 +6.1
VOOG Vanguard S&P 500 Growth ETF 0.8 7 51 4.1 +4.4
IVW iShares S&P 500 Growth ETF 0.8 18 40 4.0 +4.3
MGC Vanguard Mega Cap ETF 0.8 7 51 4.6 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 4.1 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.5 +7.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -7 6.4 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 4.3 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.6 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 29 7.0 +7.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 6 7.3 +7.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 4 7.3 +7.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.8 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.2 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 41 5.6 +5.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.4 +7.8
IWL iShares Russell Top 200 ETF 0.8 15 43 4.5 +4.9
VUG Vanguard Growth ETF 0.8 4 54 4.1 +4.5
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
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 10 9.1 +9.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 6.8 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 46 6.6 +7.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 4.3 +4.6
RVRB Reverb ETF 0.8 30 28 4.6 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 9.1 +9.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 5.3 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 19 6.8 +7.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -42 4.2 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 7.5 +7.8
AVUS Avantis U.S. Equity ETF 0.8 15 43 5.8 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 6.2 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.4 +7.8
JGRO JPMorgan Active Growth ETF 0.8 44 14 3.5 +3.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 10 4.4 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -41 4.1 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 5.5 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 5.7 +6.0
SFTY Horizon Managed Risk ETF 0.8 77 -19 4.1 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 33 7.5 +7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 46 7.6 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 33 7.3 +7.7
LST Leuthold Select Industries ETF 0.8 91 -33 5.3 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 54 6.1 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 8.4 +8.8
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 5.8 +6.1
FQAL Fidelity Quality Factor ETF 0.8 15 43 5.7 +6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 22 11.2 +11.6
STOX Horizon Core Equity ETF 0.8 70 -12 4.1 +4.5
FVAL Fidelity Value Factor ETF 0.8 15 43 6.9 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 5.1 +5.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 16 4.4 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.6 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 54 6.4 +6.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 51 4.3 +4.6
IUS Invesco RAFI Strategic US ETF 0.7 19 39 6.9 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.6 +6.9
NUDV Nuveen ESG Dividend ETF 0.7 26 32 7.7 +8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 5.3 +5.7
ILCV iShares Morningstar Value ETF 0.7 4 54 6.4 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 43 7.0 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 46 7.5 +7.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 8.3 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 28 5.9 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -1.0 -0.6
TOK iShares MSCI Kokusai ETF 0.7 26 32 5.0 +5.3
GLOF iShares Global Equity Factor ETF 0.7 20 38 6.7 +7.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 5.6 +6.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 40 7.5 +7.9
DAK Dakota Active Equity ETF 0.7 43 15 4.5 +4.8
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 32 6.4 +6.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.4 +5.8
IWC iShares Micro-Cap ETF 0.7 60 -2 -1.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 20 9.4 +9.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 6.5 +6.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 38 4.4 +4.8
URTH iShares MSCI World ETF 0.7 24 34 5.0 +5.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 20 8.9 +9.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 7.0 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 7.3 +7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 8.3 +8.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 7.1 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 28 4.4 +4.8
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 4.7 +5.1
SPXM Azoria 500 Meritocracy ETF 0.6 47 11 4.5 +4.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.6 +6.0
STXV Strive 1000 Value ETF 0.6 18 40 8.3 +8.7
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 40 3.7 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 6.3 +6.7
TMFC Motley Fool 100 Index ETF 0.6 50 8 3.4 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 43 4.6 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 10.3 +10.7
SFY SoFi Select 500 ETF 0.6 0 58 4.4 +4.8
EBI Longview Advantage ETF 0.6 35 23 6.8 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 8.1 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -2 6.7 +7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 4.0 +4.3
CCMG CCM Global Equity ETF 0.6 34 24 8.3 +8.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 54 3.9 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 6.0 +6.4
IWF iShares Russell 1000 Growth ETF 0.6 19 39 4.2 +4.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 51 4.4 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 7.6 +7.9
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.4 +5.7
SFYX SoFi Next 500 ETF 0.6 0 58 6.1 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 7.2 +7.5
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.4 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 10.2 +10.5
FRDM Freedom 100 Emerging Markets ETF 0.6 49 9 7.3 +7.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 18 10.6 +11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.5 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 6.0 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 7.7 +8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 6.1 +6.5
VT Vanguard Total World Stock ETF 0.6 6 52 5.7 +6.1
AOTG AOT Growth and Innovation ETF 0.6 75 -17 2.0 +2.3
IWO iShares Russell 2000 Growth ETF 0.6 24 34 0.8 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 11 1.3 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 48 1.0 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 40 10.1 +10.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 8 2.5 +2.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.9 +7.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 54 7.2 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 10.1 +10.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 19 8.6 +9.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 6.1 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.4 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 38 5.5 +5.9
VOT Vanguard Mid-Cap Growth ETF 0.5 7 51 3.5 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 6.2 +6.6
IJR iShares Core S&P Small Cap ETF 0.5 6 52 7.8 +8.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 3.1 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 29 7.7 +8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.9 +6.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -4 2.0 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 10.1 +10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 48 10.0 +10.4
GQI Natixis Gateway Quality Income ETF 0.5 34 24 5.0 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 5.9 +6.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 8.2 +8.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 9.2 +9.6
VXF Vanguard Extended Market ETF 0.5 5 53 4.8 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.9 +9.2
HAP VanEck Natural Resources ETF 0.5 50 8 9.1 +9.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 7.8 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 5.6 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 7.8 +8.2
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.8 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 7.0 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.9 +9.3
IWM iShares Russell 2000 ETF 0.5 19 39 4.3 +4.6
VTWO Vanguard Russell 2000 ETF 0.5 7 51 4.3 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 9.0 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 7.1 +7.5
RSSL Global X Russell 2000 ETF 0.5 8 50 4.2 +4.5
STXM Strive Mid-Cap ETF 0.5 18 40 6.6 +6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 48 5.7 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 5.6 +6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 19 -1.2 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 7.9 +8.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.9 +3.2
AVUQ Avantis U.S. Quality ETF 0.4 15 43 4.4 +4.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 5.7 +6.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 13 2.1 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 10.0 +10.3
GVLU Gotham 1000 Value ETF 0.4 50 8 9.2 +9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 34 7.7 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 5.0 +5.4
HKND Humankind US Stock ETF 0.4 11 47 7.3 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 5.9 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.7 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.6 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 8.2 +8.5
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 3.7 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.4 +4.7
SMMD iShares Russell 2500 ETF 0.4 15 43 7.0 +7.4
IWN iShares Russell 2000 Value ETF 0.4 24 34 7.9 +8.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 8.0 +8.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 8.0 +8.3
FLRG Fidelity U.S. Multifactor ETF 0.4 15 43 7.0 +7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 4.3 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 8.1 +8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 6.0 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.7 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 7.2 +7.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 10.3 +10.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 34 7.3 +7.6
APIE ActivePassive International Equity ETF 0.3 45 13 7.1 +7.5
DIVB iShares Core Dividend ETF 0.3 5 53 8.4 +8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.9 +8.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 13 5.2 +5.6
AVES Avantis Emerging Markets Value ETF 0.3 36 22 10.6 +11.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 6.1 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 4.4 +4.8
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
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.6 +9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 4.0 +4.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 10.7 +11.1
IOO iShares Global 100 ETF 0.2 41 17 4.6 +4.9
FDEV Fidelity International Multifactor ETF 0.2 18 40 7.6 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 8.4 +8.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 5.4 +5.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 3.3 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 6.3 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 39 5.5 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 9.5 +9.8
OEF iShares S&P 100 ETF 0.2 20 38 4.4 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 33 5.2 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -12 11.2 +11.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 11.1 +11.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 5.8 +6.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 8.3 +8.6
TEXN iShares Texas Equity ETF 0.1 20 38 6.1 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 38 10.4 +10.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.6 +9.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.2 +7.5
AIEQ AI Powered Equity ETF 0.1 75 -17 4.9 +5.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 2.8 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 11.7 +12.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 7.8 +8.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 8.0 +8.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 10.2 +10.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 3.9 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 8.6 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.1 +9.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.7 +7.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 8.9 +9.3
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.8 +7.2
AVDE Avantis International Equity ETF 0.1 23 35 7.1 +7.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.6 +7.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 6.0 +6.3
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 8.4 +8.8
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.7 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.5 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.5 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.7 +8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.2 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.2 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 7.7 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.4 +8.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.9 +7.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares S&P Kensho Smart Factories ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.6 %
Divided by: Fwd. P/BV 2.6 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.