ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 62.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.9x 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 23
Wgt avg mkt cap (mns) $23,191
Large cap (>$10bn) 43.5%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 30.3%
Developed mkts 88.9%
Emerging mkts 11.1%

TOP TEN HOLDINGS
EMERSON ELECTRIC CO 6.3 %
ROCKWELL AUTOMATION INC 6.2 %
AUTODESK INC 6.2 %
ZEBRA TECHNOLOGIES CORP-CL A 6.0 %
COGNEX CORP 6.0 %
OUSTER, INC. 5.6 %
3D SYSTEMS CORP 4.8 %
SK TELECOM CO., LTD. SPONSORED ADR 4.7 %
SYNOPSYS INC 4.6 %
APPLIED MATERIALS INC 4.3 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
SOUTH KOREA 8.4 %
ISRAEL 4.3 %
TURKEY 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 21.6% -- -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.32 65%
MSCI EAFE 1.23 40%
MSCI Emg. Mkts. 1.27 49%

Technical Indicators
Recent close $54.53
30d moving avg. $51.56
Annualized volatility 27.2%
Short interest (ETF) 3.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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 25.9 60 -2 0.3 +0.7
IBOT Vaneck Robotics ETF 17.8 47 11 3.3 +3.7
PRNT 3D Printing ETF 15.9 66 -8 1.6 +2.0
RSHO Tema American Reshoring ETF 15.8 75 -17 3.7 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 10.5 95 -37 2.7 +3.1
FBOT Fidelity Disruptive Automation ETF 9.3 50 8 2.8 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 18 4.5 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.0 49 9 3.4 +3.8
SMH VanEck Semiconductor ETF 7.9 35 23 2.7 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.9 20 38 2.6 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 -2 3.4 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.5 40 18 2.3 +2.7
TOLL Tema Durable Quality ETF 7.5 75 -17 4.2 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 11 3.0 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -2 3.5 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 1 3.3 +3.7
HWAY Themes US Infrastructure ETF 7.0 29 29 5.1 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 13 3.3 +3.7
USRD Themes US R&D Champions ETF 6.9 29 29 4.0 +4.4
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 -11 6.3 +6.7
SWP SWP Growth & Income ETF 6.7 99 -41 3.6 +4.0
SOXX iShares Semiconductor ETF 6.6 35 23 3.1 +3.5
SMHX VanEck Fabless Semiconductor ETF 6.2 35 23 2.6 +3.0
IGV iShares Expanded Tech-Software Sector ETF 5.8 41 17 2.7 +3.1
SNSR Global X Internet of Things ETF 5.8 68 -10 4.2 +4.6
CLOD Themes Cloud Computing ETF 5.8 35 23 2.9 +3.3
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 11 4.4 +4.8
PSI Invesco Semiconductors ETF 5.7 57 1 2.4 +2.8
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 39 3.0 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -7 1.6 +2.0
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 18 5.0 +5.4
FMET Fidelity Metaverse ETF 5.6 39 19 4.2 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -2 4.2 +4.6
DTEC ALPS Disruptive Technologies ETF 5.5 50 8 3.3 +3.7
AGIQ Sofi Agentic AI ETF 5.5 69 -11 1.5 +1.9
XSD State Street SPDR S&P Semiconductor ETF 5.5 35 23 3.3 +3.7
PEXL Pacer US Export Leaders ETF 5.3 60 -2 3.8 +4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 13 5.0 +5.4
QTUM Defiance Quantum ETF 5.1 40 18 4.3 +4.7
VERS ProShares Metaverse ETF 5.0 58 0 0.1 +0.5
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -2 3.3 +3.7
ITEQ BlueStar Israel Technology ETF 4.8 75 -17 1.3 +1.7
SPHB Invesco S&P 500 High Beta ETF 4.8 25 33 4.0 +4.4
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -17 2.3 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -2 4.8 +5.2
DUSA Davis Select U.S. Equity ETF 4.3 61 -3 6.5 +6.9
TINT ProShares Smart Materials ETF 4.3 58 0 5.0 +5.4
TINY ProShares Nanotechnology ETF 4.3 58 0 2.8 +3.2
MAVF Matrix Advisors Value ETF 4.3 75 -17 4.9 +5.3
ABIG Argent Large Cap ETF 4.3 49 9 4.1 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -2 6.8 +7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 0 -1.8 -1.4
DAT ProShares Big Data Refiners ETF 4.1 58 0 2.2 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 9 5.8 +6.2
MBCC Monarch Blue Chips Core ETF 4.1 125 -67 3.5 +3.9
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -11 4.3 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 13 1.3 +1.7
CZAR Themes Natural Monopoly ETF 4.0 35 23 4.9 +5.3
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 8 5.3 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 3 3.4 +3.8
IZRL ARK Israel Innovative Technology ETF 3.9 49 9 1.2 +1.6
VLUE iShares MSCI USA Value Factor ETF 3.9 15 43 7.9 +8.3
XLK The Technology Select Sector SPDR Fund 3.9 8 50 3.5 +3.9
XPND First Trust Expanded Technology ETF 3.9 65 -7 2.9 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 3 5.2 +5.6
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -27 0.9 +1.3
SLX VanEck Steel ETF 3.7 56 2 11.9 +12.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 4.3 +4.7
MADE iShares U.S. Manufacturing ETF 3.7 40 18 4.0 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 32 2.7 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -2 3.2 +3.6
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -2 4.2 +4.6
KONG Formidable Fortress ETF 3.5 89 -31 5.0 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -7 4.3 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 38 4.2 +4.6
SRHQ SRH U.S. Quality ETF 3.5 35 23 6.3 +6.7
FXL First Trust Technology AlphaDEX Fund 3.4 61 -3 4.8 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -22 5.1 +5.5
IQM Franklin Intelligent Machines ETF 3.4 50 8 1.4 +1.8
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 8 2.6 +3.0
FSGS First Trust SMID Growth Strength ETF 3.3 60 -2 4.4 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -2 4.3 +4.7
CGDV Capital Group Dividend Value ETF 3.3 33 25 4.0 +4.4
XNTK State Street SPDR NYSE Technology ETF 3.2 35 23 2.8 +3.2
INCE Franklin Income Equity Focus ETF 3.2 29 29 5.0 +5.4
ARVR First Trust Indxx Metaverse ETF 3.2 70 -12 3.5 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 38 3.7 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 38 4.8 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 23 5.6 +6.0
XLI The Industrial Select Sector SPDR Fund 3.1 8 50 3.6 +4.0
ROE Astoria US Quality Kings ETF 3.1 49 9 5.6 +6.0
CHGX AXS Change Finance ESG ETF 3.1 49 9 4.4 +4.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 23 6.3 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -2 4.9 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -3 5.7 +6.1
ABFL Abacus FCF Leaders ETF 3.0 59 -1 3.8 +4.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 30 6.4 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 3.6 +4.0
VGT Vanguard Information Technology ETF 3.0 9 49 3.2 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -7 3.0 +3.4
IYW iShares U.S. Technology ETF 2.9 40 18 3.1 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -17 2.8 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -7 -1.1 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -2 4.6 +5.0
IGM iShares Expanded Tech Sector ETF 2.9 41 17 2.9 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 52 3.6 +4.0
FDTX Fidelity Disruptive Technology ETF 2.8 50 8 2.1 +2.5
DIVS SmartETFs Dividend Builder ETF 2.8 65 -7 4.6 +5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -17 2.3 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 29 4.0 +4.4
VIS Vanguard Industrials ETF 2.7 9 49 3.7 +4.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 9 6.0 +6.4
PSET Principal Quality ETF 2.7 15 43 4.6 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 40 5.0 +5.4
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -17 0.9 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -27 5.9 +6.3
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 50 3.7 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -2 8.8 +9.2
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 50 3.2 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 38 5.6 +6.0
ISRA VanEck Israel ETF 2.6 59 -1 5.8 +6.2
JAVA JPMorgan Active Value ETF 2.6 44 14 5.5 +5.9
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 32 5.6 +6.0
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 23 4.1 +4.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 33 3.9 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -21 4.4 +4.8
IYJ iShares U.S. Industrials ETF 2.5 40 18 3.9 +4.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 23 6.6 +7.0
ABEQ Absolute Select Value ETF 2.5 85 -27 4.3 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 3.3 +3.7
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -32 8.3 +8.7
CSMD Congress SMid Growth ETF 2.4 69 -11 3.2 +3.6
FFOX FundX Future Fund Opportunities ETF 2.4 100 -42 2.7 +3.1
TRFM AAM Transformers ETF 2.4 49 9 1.0 +1.4
FTCS First Trust Capital Strength ETF 2.4 55 3 4.9 +5.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.2 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 8 4.7 +5.1
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 43 4.3 +4.7
FFND Future Fund Active ETF 2.3 100 -42 3.1 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -1 4.4 +4.8
SPGP Invesco S&P 500 GARP ETF 2.3 34 24 5.7 +6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 13 1.4 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -11 1.7 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 8 4.6 +5.0
SPHQ Invesco S&P 500 Quality ETF 2.3 15 43 4.6 +5.0
CGUS Capital Group Core Equity ETF 2.3 33 25 3.8 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -23 4.5 +4.9
XSW State Street SPDR S&P Software & Services ETF 2.2 35 23 2.4 +2.8
DEMZ Democratic Large Cap Core ETF 2.2 45 13 3.8 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 33 3.3 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 3 4.2 +4.6
IXN iShares Global Tech ETF 2.2 41 17 2.9 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -1 3.4 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 11 4.7 +5.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -31 4.2 +4.6
CAML Congress Large Cap Growth ETF 2.2 66 -8 2.5 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 0 5.0 +5.4
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 12 5.3 +5.7
OPTZ Optimize Strategy Index ETF 2.1 50 8 4.2 +4.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -2 6.4 +6.8
KRMA Global X Conscious Companies ETF 2.1 43 15 5.2 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 3.8 +4.2
RGEF Rockefeller Global Equity ETF 2.1 55 3 3.9 +4.3
TCV Towle Value ETF 2.1 85 -27 9.8 +10.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 13 4.7 +5.1
GGRW Gabelli Growth Innovators ETF 2.1 90 -32 1.8 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 1.3 +1.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -22 4.1 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -2 9.0 +9.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -12 4.1 +4.5
VEGN US Vegan Climate ETF 2.0 60 -2 3.8 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 54 5.5 +5.9
DIVL Madison Dividend Value ETF 2.0 65 -7 4.8 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 43 6.3 +6.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -10 5.5 +5.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 45 5.3 +5.7
XT iShares Exponential Technologies ETF 2.0 46 12 4.2 +4.6
OSCV Opus Small Cap Value ETF 2.0 79 -21 6.3 +6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 18 6.7 +7.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 39 6.0 +6.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 48 3.9 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 27 2.2 +2.6
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 23 3.6 +4.0
OND ProShares On-Demand ETF 1.9 58 0 -0.6 -0.2
VALQ American Century U.S. Quality Value ETF 1.9 29 29 6.7 +7.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -10 4.0 +4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 9 4.8 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 40 5.9 +6.3
DIVN Horizon Dividend Income ETF 1.9 70 -12 6.7 +7.1
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 23 6.0 +6.4
HLAL Wahed FTSE USA Shariah ETF 1.9 50 8 3.9 +4.3
QQQ Invesco QQQ Trust Series I 1.9 20 38 3.3 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 5.9 +6.3
QQQM Invesco NASDAQ 100 ETF 1.9 15 43 3.4 +3.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 13 0.7 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 13 3.6 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 4.9 +5.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 3.7 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 0 4.0 +4.4
PRXV Praxis Impact Large Cap Value ETF 1.8 36 22 5.9 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 43 5.1 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 40 2.9 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 6.9 +7.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 5.5 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 15 3.6 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 9 4.0 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 5.5 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -2 3.3 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 38 2.9 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -17 3.9 +4.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -14 6.7 +7.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 3.8 +4.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 6.6 +7.0
ACVF American Conservative Values ETF 1.7 75 -17 3.6 +4.0
WISE Themes Generative Artificial Intelligence ETF 1.7 35 23 -0.4 -0.0
DWLD Davis Select Worldwide ETF 1.7 63 -5 6.3 +6.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 33 4.1 +4.5
MGV Vanguard Mega Cap Value ETF 1.7 7 51 5.7 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -7 1.7 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 19 3.9 +4.3
EXI iShares Global Industrials ETF 1.7 42 16 3.7 +4.1
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 4.4 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 38 5.8 +6.2
FLV American Century Focused Large Cap Value ETF 1.7 42 16 6.1 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.1 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 49 4.1 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -17 2.3 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 44 4.3 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 8 7.7 +8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.2 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 9 3.5 +3.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 5.9 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.4 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 19 7.3 +7.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 54 5.9 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 5.4 +5.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 35 6.3 +6.7
TMAT Main Thematic Innovation ETF 1.5 164 -106 -1.5 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 48 4.1 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 43 5.0 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 5.3 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 5.2 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 28 7.0 +7.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 8 4.4 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 48 5.0 +5.4
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 7.7 +8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 23 4.5 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 6.3 +6.7
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -16 7.7 +8.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 30 2.8 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 28 5.7 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -2 6.1 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -1 1.6 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 9 3.9 +4.3
DFVX Dimensional US Large Cap Vector ETF 1.4 22 36 5.3 +5.7
SDY State Street SPDR S&P Dividend ETF 1.4 35 23 6.1 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 35 5.2 +5.6
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 3.9 +4.3
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 40 2.8 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -12 4.6 +5.0
STXD Strive 1000 Dividend Growth ETF 1.4 35 23 4.2 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 4.2 +4.6
OALC OneAscent Large Cap Core ETF 1.4 86 -28 3.4 +3.8
IWD iShares Russell 1000 Value ETF 1.4 19 39 5.6 +6.0
VONV Vanguard Russell 1000 Value ETF 1.4 7 51 5.7 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 29 6.1 +6.5
VOE Vanguard Mid-Cap Value ETF 1.4 7 51 6.9 +7.3
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 3.6 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -4.7 -4.3
BIBL Inspire 100 ETF 1.4 35 23 4.4 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 5.3 +5.7
BFOR ALPS Barron's 400 ETF 1.4 65 -7 4.9 +5.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 41 6.0 +6.4
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -10 2.9 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.4 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -12 3.8 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -12 3.3 +3.7
IWX iShares Russell Top 200 Value ETF 1.3 20 38 5.3 +5.7
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 40 4.5 +4.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.1 +4.5
DARP Grizzle Growth ETF 1.3 75 -17 2.0 +2.4
YNOT Horizon Digital Frontier ETF 1.3 75 -17 2.4 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 40 5.6 +6.0
HGRO Hedgeye Quality Growth ETF 1.3 70 -12 2.9 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 46 5.7 +6.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 16 5.8 +6.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 4.6 +5.0
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 5.6 +6.0
APUE ActivePassive U.S. Equity ETF 1.3 45 13 3.9 +4.3
TOPC iShares S&P 500 3% Capped ETF 1.3 15 43 4.4 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -7 7.0 +7.4
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -2 2.3 +2.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 -1 6.5 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 52 7.3 +7.7
VTV Vanguard Value ETF 1.2 4 54 6.0 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 30 3.3 +3.7
IWR iShares Russell Midcap ETF 1.2 19 39 5.4 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 52 2.5 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 7.0 +7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 7.0 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -12 1.7 +2.1
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -27 3.3 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 40 5.9 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -1 5.0 +5.4
FSCS First Trust SMID Capital Strength ETF 1.2 60 -2 6.2 +6.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 22 2.8 +3.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -17 0.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 1.2 35 23 4.9 +5.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 -2 4.0 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 5.9 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 41 4.8 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -6 0.9 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 19 -1.2 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -7 3.5 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -2 4.5 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 4 6.5 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 43 4.2 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 48 5.0 +5.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 4.1 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.0 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 22 4.2 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 4.4 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -17 0.8 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 -0.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 37 3.1 +3.5
IVE iShares S&P 500 Value ETF 1.1 18 40 5.4 +5.8
ILCG iShares Morningstar Growth ETF 1.1 4 54 3.0 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 40 4.6 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 54 5.6 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.1 +4.5
FQAL Fidelity Quality Factor ETF 1.1 15 43 4.8 +5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 3 9.2 +9.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 4.4 +4.8
METV Roundhill Ball Metaverse ETF 1.1 59 -1 7.4 +7.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 49 4.3 +4.7
STXG Strive 1000 Growth ETF 1.1 18 40 3.1 +3.5
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.3 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -1 7.9 +8.3
VOOV Vanguard S&P 500 Value ETF 1.1 7 51 5.5 +5.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 43 5.0 +5.4
CHRI Global X S&P 500 Christian Values ETF 1.1 29 29 3.9 +4.3
IUSV iShares Core S&P US Value ETF 1.1 4 54 5.7 +6.1
VO Vanguard Mid-Cap ETF 1.1 4 54 5.3 +5.7
DUHP Dimensional US High Profitability ETF 1.1 21 37 5.0 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 43 4.8 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 40 4.5 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 4.6 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 43 4.7 +5.1
GXLC Global X U.S. 500 ETF 1.1 2 56 4.1 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 49 4.0 +4.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 4.5 +4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 4.0 +4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 46 6.8 +7.2
VOO Vanguard S&P 500 ETF 1.0 3 55 4.2 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 28 3.8 +4.2
IVV iShares Core S&P 500 ETF 1.0 3 55 4.2 +4.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 3 3.3 +3.7
SPY SPDR S&P 500 ETF 1.0 9 49 4.2 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 56 4.2 +4.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 3.2 +3.6
STRV Strive 500 ETF 1.0 5 53 4.1 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 4.9 +5.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 6.5 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 3.3 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 43 3.4 +3.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.1 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 55 4.4 +4.8
IWB iShares Russell 1000 ETF 1.0 15 43 4.1 +4.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 29 3.0 +3.4
VFLO VictoryShares Free Cash Flow ETF 1.0 39 19 8.7 +9.1
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.2 +4.6
SCHK Schwab 1000 Index ETF 1.0 5 53 4.3 +4.7
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.1 +4.5
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.1 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 40 4.0 +4.4
VV Vanguard Large-Cap ETF 1.0 4 54 4.2 +4.6
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.9 +8.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.4 +5.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 4.1 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 4.3 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.1 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 30 4.8 +5.2
VB Vanguard Small-Cap ETF 1.0 5 53 5.3 +5.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 4.3 +4.7
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.2 +4.6
IWV iShares Russell 3000 ETF 1.0 20 38 4.0 +4.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 51 1.5 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -17 6.5 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 27 6.1 +6.5
MGC Vanguard Mega Cap ETF 1.0 7 51 3.9 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 5.1 +5.5
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.2 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.2 +4.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 4.3 +4.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 4.3 +4.7
DXUV Dimensional US Vector Equity ETF 1.0 28 30 5.2 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.3 +4.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 54 3.3 +3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 54 3.3 +3.7
IVW iShares S&P 500 Growth ETF 0.9 18 40 3.1 +3.5
RAUS RACWI US ETF 0.9 15 43 4.2 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 38 4.6 +5.0
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 6.4 +6.8
IWL iShares Russell Top 200 ETF 0.9 15 43 3.9 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -2 5.3 +5.7
TAX Cambria Tax Aware ETF 0.9 49 9 5.1 +5.5
VUG Vanguard Growth ETF 0.9 4 54 3.3 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 44 4.6 +5.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 8 3.5 +3.9
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 10 3.8 +4.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 13 1.3 +1.7
VOTE TCW Transform 500 ETF 0.9 5 53 4.2 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.2 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -32 3.0 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 4.1 +4.5
REVS Columbia Research Enhanced Value ETF 0.9 19 39 6.9 +7.3
VOOG Vanguard S&P 500 Growth ETF 0.9 7 51 3.3 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 6.2 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.2 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.2 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 4.7 +5.1
RVRB Reverb ETF 0.9 30 28 3.9 +4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 9 5.8 +6.2
DGRO iShares Core Dividend Growth ETF 0.9 8 50 5.8 +6.2
TMFX Motley Fool Next Index ETF 0.9 50 8 2.7 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 4.5 +4.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 6 6.4 +6.8
PBUS Invesco MSCI USA ETF 0.9 4 54 4.2 +4.6
ILCV iShares Morningstar Value ETF 0.9 4 54 5.6 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 41 4.7 +5.1
ITAN Sparkline Intangible Value ETF 0.9 50 8 5.6 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 6.4 +6.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 23 5.0 +5.4
QLTY GMO U.S. Quality ETF 0.9 50 8 3.8 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 5.0 +5.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 5.7 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 33 6.4 +6.8
TTAC FCF US Quality ETF 0.9 59 -1 5.0 +5.4
LST Leuthold Select Industries ETF 0.9 91 -33 4.8 +5.2
VAMO Cambria Value & Momentum ETF 0.9 61 -3 5.4 +5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 10 7.9 +8.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 3 5.4 +5.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 4.9 +5.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 10 3.6 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.3 +6.7
AVUS Avantis U.S. Equity ETF 0.8 15 43 4.9 +5.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -2 7.5 +7.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 16 3.9 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 4.3 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 6.0 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 6.2 +6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 7.2 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.1 +5.5
STXK Strive Small-Cap ETF 0.8 18 40 5.3 +5.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 3.7 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 48 3.6 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 5.8 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 5.2 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 6.3 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 19 5.9 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 4.4 +4.8
PY Principal Value ETF 0.8 15 43 6.5 +6.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 46 6.5 +6.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 3.3 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 4.4 +4.8
BLES Inspire Global Hope ETF 0.8 61 -3 6.1 +6.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 25 4.3 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.1 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 6.3 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 4.9 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 6.7 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 23 6.3 +6.7
WRND IQ Global Equity R&D Leaders ETF 0.8 18 40 6.6 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 20 5.7 +6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 8 3.3 +3.7
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.3 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 22 9.6 +10.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 18 3.1 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 28 4.0 +4.4
GSPY Gotham Enhanced 500 ETF 0.8 50 8 4.4 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 4.9 +5.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 51 3.3 +3.7
TMFC Motley Fool 100 Index ETF 0.8 50 8 2.9 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 46 3.6 +4.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 4.9 +5.3
IUS Invesco RAFI Strategic US ETF 0.7 19 39 6.0 +6.4
GVLU Gotham 1000 Value ETF 0.7 50 8 8.2 +8.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 40 4.5 +4.9
SFY SoFi Select 500 ETF 0.7 0 58 3.8 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 27 4.5 +4.9
URTH iShares MSCI World ETF 0.7 24 34 4.4 +4.8
STXV Strive 1000 Value ETF 0.7 18 40 7.2 +7.6
DAK Dakota Active Equity ETF 0.7 43 15 3.7 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 38 5.4 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 5.0 +5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -14 -1.3 -0.9
AIEQ AI Powered Equity ETF 0.7 75 -17 4.0 +4.4
FDCF Fidelity Disruptive Communications ETF 0.7 50 8 3.3 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 4.7 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 4.5 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 7.2 +7.6
OEI Optimized Equity Income ETF 0.7 75 -17 3.2 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 38 7.6 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 5.6 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 46 3.4 +3.8
AKAF The Frontier Economic Fund 0.7 20 38 5.5 +5.9
IWF iShares Russell 1000 Growth ETF 0.7 19 39 3.2 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 5.1 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 20 8.2 +8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 4.8 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.1 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.4 +6.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 51 3.4 +3.8
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.7 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -41 2.9 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 6.7 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 4.9 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.3 +6.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 7.6 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 6.1 +6.5
GLOF iShares Global Equity Factor ETF 0.6 20 38 5.9 +6.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 46 5.4 +5.8
CVAR Cultivar ETF 0.6 87 -29 6.7 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 45 2.5 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 5.2 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 54 3.1 +3.5
VT Vanguard Total World Stock ETF 0.6 6 52 5.1 +5.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 51 3.0 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.5 +6.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 50 4.7 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 4.5 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 5.9 +6.3
SFYX SoFi Next 500 ETF 0.6 0 58 5.0 +5.4
EBI Longview Advantage ETF 0.6 35 23 5.8 +6.2
RECS Columbia Research Enhanced Core ETF 0.6 15 43 5.0 +5.4
CGGR Capital Group Growth ETF 0.6 39 19 2.7 +3.1
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.6 +5.0
IJR iShares Core S&P Small Cap ETF 0.6 6 52 6.7 +7.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 5.4 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 6.5 +6.9
PSC Principal U.S. Small-Cap ETF 0.6 38 20 5.9 +6.3
AVUQ Avantis U.S. Quality ETF 0.6 15 43 3.5 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 6.1 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 48 8.6 +9.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 11 3.0 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 9 5.8 +6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 53 7.2 +7.6
IWC iShares Micro-Cap ETF 0.5 60 -2 -1.3 -0.9
TRUT VanEck Technology TruSector ETF 0.5 13 45 3.7 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 5.3 +5.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 5.9 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 45 9.4 +9.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 5.6 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 8.4 +8.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 54 6.0 +6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 6.7 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -9 8.8 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 6.7 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 19 7.8 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 16 3.9 +4.3
FDEV Fidelity International Multifactor ETF 0.5 18 40 6.6 +7.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 7.9 +8.3
PTL Inspire 500 ETF 0.5 9 49 4.7 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.1 +5.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -4 1.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 48 4.8 +5.2
AOTG AOT Growth and Innovation ETF 0.5 75 -17 1.4 +1.8
VXF Vanguard Extended Market ETF 0.5 5 53 3.9 +4.3
STXM Strive Mid-Cap ETF 0.5 18 40 5.5 +5.9
IWO iShares Russell 2000 Growth ETF 0.5 24 34 0.6 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.6 +8.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 3.7 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.3 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.7 +8.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 9 2.9 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 9 7.4 +7.8
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.1 +6.5
FRDM Freedom 100 Emerging Markets ETF 0.5 49 9 6.0 +6.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 18 9.1 +9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 38 4.8 +5.2
GQI Natixis Gateway Quality Income ETF 0.5 34 24 4.1 +4.5
STOX Horizon Core Equity ETF 0.4 70 -12 3.5 +3.9
SFTY Horizon Managed Risk ETF 0.4 77 -19 3.5 +3.9
IWM iShares Russell 2000 ETF 0.4 19 39 3.1 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 6.8 +7.2
RSSL Global X Russell 2000 ETF 0.4 8 50 3.2 +3.6
FDWM Fidelity Women's Leadership ETF 0.4 59 -1 4.2 +4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 48 3.6 +4.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 38 6.5 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 48 7.8 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 8.2 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 7.0 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 23 6.8 +7.2
SFGV Sequoia Global Value ETF 0.4 23 35 7.4 +7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 4.3 +4.7
HAP VanEck Natural Resources ETF 0.4 50 8 7.8 +8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 3.8 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 3.8 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 48 0.8 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -13 -1.3 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 2 5.8 +6.2
VTWO Vanguard Russell 2000 ETF 0.4 7 51 3.3 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 5.8 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 18 4.2 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 33 6.9 +7.3
IWN iShares Russell 2000 Value ETF 0.4 24 34 5.8 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 26 4.3 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 4.8 +5.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 4.5 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 6.7 +7.1
SMMD iShares Russell 2500 ETF 0.3 15 43 5.8 +6.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 4 4.7 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.0 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 5.2 +5.6
DIVB iShares Core Dividend ETF 0.3 5 53 7.3 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 5.4 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.0 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 4.7 +5.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.0 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 7.3 +7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 40 3.7 +4.1
AVES Avantis Emerging Markets Value ETF 0.3 36 22 9.5 +9.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.9 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 2.7 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.5 +3.9
GEW Cambria Global EW ETF 0.2 29 29 5.3 +5.7
NUDV Nuveen ESG Dividend ETF 0.2 26 32 6.7 +7.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 9.2 +9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 5.3 +5.7
IOO iShares Global 100 ETF 0.2 41 17 3.9 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 5.1 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 2.6 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 8.6 +9.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 39 4.8 +5.2
TEXN iShares Texas Equity ETF 0.2 20 38 5.5 +5.9
OEF iShares S&P 100 ETF 0.2 20 38 3.8 +4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 25 6.9 +7.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 38 9.1 +9.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 5.1 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.3 +7.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 7.6 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 6.2 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 5.0 +5.4
AVDE Avantis International Equity ETF 0.1 23 35 6.4 +6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 3.4 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 6.1 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 7.5 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 4.6 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.2 +8.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 8.8 +9.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 10.5 +10.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 7.6 +8.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 2.6 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 7.0 +7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.0 +6.4
APIE ActivePassive International Equity ETF 0.1 45 13 6.4 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.0 +6.4
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.0 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.8 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 2.6 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 33 4.2 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 6.5 +6.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 5.2 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.4 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 11 8.2 +8.6
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.0 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.4 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.6 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.5 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 5.8 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 6.8 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.4 +6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.0 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.5 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 6.8 +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 0.5 %
Divided by: Fwd. P/BV 2.9 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.