ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 1.3%


  • 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) $18,167
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
ASPEN TECHNOLOGY, INC. 7.2 %
OUSTER, INC. 6.8 %
ROCKWELL AUTOMATION INC 6.2 %
EMERSON ELECTRIC CO 6.2 %
AUTODESK INC 5.7 %
3D SYSTEMS CORP 5.5 %
COGNEX CORP 5.3 %
STRATASYS LTD. 5.0 %
TURKCELL ILETISIM HIZMETLERI A.S. 5.0 %
SK TELECOM CO., LTD. SPONSORED ADR 4.6 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.6 %
TURKEY 5.0 %
SOUTH KOREA 4.6 %
ISRAEL 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.7% -2.8% -- -- -3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.42 69%
MSCI EAFE 1.12 45%
MSCI Emg. Mkts. 0.94 32%

Technical Indicators
Recent close $40.53
30d moving avg. $34.46
Annualized volatility 28.2%
Short interest (ETF) 5.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 2.7%


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 26.2 60 -2 1.6 -1.1
PRNT 3D Printing ETF 20.6 66 -8 1.4 -1.4
IBOT Vaneck Robotics ETF 17.3 47 11 4.7 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 10.9 95 -37 3.8 +1.1
RSHO Tema American Reshoring ETF 10.4 75 -17 4.9 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 11 2.8 +0.1
PSI Invesco Semiconductors ETF 8.4 57 1 5.1 +2.3
BOTT Themes Robotics & Automation ETF 7.3 35 23 5.1 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 18 5.6 +2.9
HWAY Themes US Infrastructure ETF 7.2 29 29 6.7 +3.9
TINY ProShares Nanotechnology ETF 7.2 58 0 5.4 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 1 3.9 +1.1
FBOT Fidelity Disruptive Automation ETF 6.2 50 8 3.8 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -7 3.2 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -2 6.0 +3.2
SOXX iShares Semiconductor ETF 5.9 35 23 5.4 +2.7
SPHB Invesco S&P 500 High Beta ETF 5.9 25 33 4.9 +2.1
ARTY iShares Future AI & Tech ETF 5.9 47 11 3.6 +0.9
FMET Fidelity Metaverse ETF 5.6 39 19 5.2 +2.5
XSD SPDR S&P Semiconductor ETF 5.5 35 23 4.1 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -2 4.1 +1.4
SOXQ Invesco PHLX Semiconductor ETF 5.3 19 39 5.1 +2.4
VERS ProShares Metaverse ETF 5.0 58 0 -0.3 -3.1
SNSR Global X Internet of Things ETF 5.0 68 -10 4.6 +1.8
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 11 5.7 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 38 3.5 +0.7
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 -11 4.4 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -21 5.1 +2.4
MADE iShares U.S. Manufacturing ETF 4.5 40 18 5.3 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 13 2.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 13 5.5 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -2 10.1 +7.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 18 3.9 +1.2
IQM Franklin Intelligent Machines ETF 4.2 50 8 2.3 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -2 5.5 +2.8
DTEC ALPS Disruptive Technologies ETF 4.1 50 8 3.8 +1.1
SMH VanEck Semiconductor ETF 4.0 35 23 4.5 +1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 9 4.4 +1.7
USRD Themes US R&D Champions ETF 4.0 29 29 5.0 +2.2
PEXL Pacer US Export Leaders ETF 4.0 60 -2 5.0 +2.3
SMRI Bushido Capital US Equity ETF 4.0 71 -13 9.5 +6.8
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 -11 6.7 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 18 4.9 +2.2
COWZ Pacer US Cash Cows 100 ETF 3.8 49 9 9.5 +6.8
IZRL ARK Israel Innovative Technology ETF 3.7 49 9 1.2 -1.6
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 18 5.6 +2.9
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -2 4.5 +1.8
IPDP Dividend Performers ETF 3.6 122 -64 4.9 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -2 3.8 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -27 8.3 +5.5
DUSA Davis Select U.S. Equity ETF 3.4 61 -3 7.7 +5.0
TINT ProShares Smart Materials ETF 3.4 58 0 7.7 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 9 3.8 +1.1
SWP SWP Growth & Income ETF 3.4 99 -41 4.5 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 3 5.8 +3.1
QTUM Defiance Quantum ETF 3.3 40 18 6.6 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 9 4.8 +2.1
PSET Principal Quality ETF 3.2 15 43 5.4 +2.7
CZAR Themes Natural Monopoly ETF 3.2 35 23 5.6 +2.9
TRFM AAM Transformers ETF 3.2 49 9 1.7 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -7 5.1 +2.3
ITEQ BlueStar Israel Technology ETF 3.2 75 -17 2.0 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -2 3.7 +0.9
KNO AXS Knowledge Leaders ETF 3.1 78 -20 6.1 +3.4
BIBL Inspire 100 ETF 3.1 35 23 5.3 +2.6
DAT ProShares Big Data Refiners ETF 3.1 58 0 2.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 38 5.0 +2.3
ROE Astoria US Quality Kings ETF 3.0 49 9 6.7 +4.0
FXL First Trust Technology AlphaDEX Fund 3.0 61 -3 5.7 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 0 4.0 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 23 6.4 +3.7
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 9 5.8 +3.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 43 10.2 +7.4
XLI Industrial Select Sector SPDR Fund 2.9 8 50 4.4 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 38 6.6 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 29 5.5 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 3 4.3 +1.5
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 17 2.7 -0.0
METV Roundhill Ball Metaverse ETF 2.8 59 -1 7.4 +4.6
XLK Technology Select Sector SPDR Fund 2.8 8 50 4.8 +2.1
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 12 5.9 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -17 3.3 +0.6
XNTK SPDR NYSE Technology ETF 2.7 35 23 3.9 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -12 5.8 +3.1
CSMD Congress SMid Growth ETF 2.6 69 -11 4.0 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 23 6.0 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 0 -3.1 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 38 -3.6 -6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 27 2.5 -0.2
DIVS SmartETFs Dividend Builder ETF 2.6 65 -7 5.0 +2.2
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -2 4.8 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 50 4.6 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 23 4.2 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 38 5.1 +2.4
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 7.9 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 3 5.0 +2.2
CLOD Themes Cloud Computing ETF 2.5 35 23 3.0 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -1 9.3 +6.6
VIS Vanguard Industrials ETF 2.4 10 48 4.7 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -11 2.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 23 7.0 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 8 6.1 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 3 4.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 52 4.1 +1.4
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 29 4.8 +2.1
ABFL Abacus FCF Leaders ETF 2.2 59 -1 5.4 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 43 5.4 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 50 4.3 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 13 0.6 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 19 8.4 +5.7
FTCS First Trust Capital Strength ETF 2.1 55 3 5.6 +2.9
CHGX AXS Change Finance ESG ETF 2.1 49 9 4.9 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -21 5.7 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 32 3.4 +0.7
IYJ iShares U.S. Industrials ETF 2.1 40 18 4.5 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -42 4.4 +1.7
VGT Vanguard Information Technology ETF 2.1 10 48 4.3 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 18 6.2 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 38 4.2 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 8 5.9 +3.2
LVOL American Century Low Volatility ETF 2.0 29 29 4.9 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 13 3.0 +0.3
ECML Euclidean Fundamental Value ETF 2.0 95 -37 13.1 +10.3
IGM iShares Expanded Tech Sector ETF 2.0 41 17 4.2 +1.4
IYW iShares U.S. Technology ETF 2.0 40 18 4.2 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 11 5.6 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -2 5.9 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -17 3.9 +1.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 23 5.1 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 27 7.1 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -17 4.9 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -2 9.4 +6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -10 6.6 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 38 4.3 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -2 6.9 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -2 7.9 +5.1
SRHQ SRH U.S. Quality ETF 1.8 35 23 7.5 +4.7
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 33 4.9 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -10 7.6 +4.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 8 7.6 +4.9
XT iShares Exponential Technologies ETF 1.7 46 12 5.6 +2.8
HLAL Wahed FTSE USA Shariah ETF 1.7 50 8 5.0 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 9 6.6 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 18 7.2 +4.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 9 5.9 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.2 +3.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 38 6.5 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 30 8.1 +5.3
DIVL Madison Dividend Value ETF 1.6 65 -7 5.8 +3.1
EXI iShares Global Industrials ETF 1.6 42 16 4.6 +1.9
IXN iShares Global Tech ETF 1.6 41 17 4.1 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 54 6.1 +3.4
INCE Franklin Income Equity Focus ETF 1.6 29 29 5.7 +3.0
FLV American Century Focused Large Cap Value ETF 1.6 42 16 6.8 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.5 15 43 5.1 +2.4
XPND First Trust Expanded Technology ETF 1.5 65 -7 4.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 48 4.8 +2.1
XSW SPDR S&P Software & Services ETF 1.5 35 23 1.8 -1.0
GGRW Gabelli Growth Innovators ETF 1.5 90 -32 2.5 -0.2
ISRA VanEck Israel ETF 1.5 59 -1 7.4 +4.7
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -14 6.5 +3.7
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.9 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 30 4.3 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 4.6 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 5.5 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 5.4 +2.7
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -32 9.9 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 16 6.5 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -12 4.6 +1.9
MAVF Matrix Advisors Value ETF 1.5 75 -17 6.2 +3.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 45 6.4 +3.7
LGRO Level Four Large Cap Growth Active ETF 1.5 55 3 3.9 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -1 6.2 +3.5
REVS Columbia Research Enhanced Value ETF 1.4 19 39 7.9 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 4.9 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 46 8.6 +5.9
NETZ TCW Transform Systems ETF 1.4 75 -17 3.0 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 9 4.3 +1.5
SDY SPDR S&P Dividend ETF 1.4 35 23 6.5 +3.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 51 7.8 +5.1
QQQ Invesco QQQ Trust Series I 1.4 20 38 4.2 +1.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 43 4.3 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 49 5.0 +2.2
LIVR Intelligent Livermore ETF 1.4 69 -11 6.5 +3.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -17 7.7 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 6.2 +3.4
VEGN US Vegan Climate ETF 1.3 60 -2 4.6 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 40 4.2 +1.5
RGEF Rockefeller Global Equity ETF 1.3 55 3 5.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -9 10.5 +7.7
OND ProShares On-Demand ETF 1.3 58 0 0.8 -2.0
JAVA JPMorgan Active Value ETF 1.3 44 14 6.6 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 8 7.5 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 43 4.8 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 23 5.9 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 13 6.4 +3.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 13 2.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 18 5.9 +3.1
DUHP Dimensional US High Profitability ETF 1.2 21 37 6.4 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 15 4.3 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 38 4.4 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 19 3.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 5.9 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 13 4.7 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 5.7 +2.9
OPTZ Optimize Strategy Index ETF 1.2 50 8 5.1 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 54 6.9 +4.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 33 5.1 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 8 8.3 +5.5
VALQ American Century U.S. Quality Value ETF 1.2 29 29 7.7 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -3 6.8 +4.1
DURA VanEck Durable High Dividend ETF 1.2 29 29 8.7 +6.0
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 43 5.3 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -31 4.5 +1.7
CGV Conductor Global Equity Value ETF 1.1 130 -72 9.3 +6.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 6.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 6.9 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 7.0 +4.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 6 4.1 +1.4
DWLD Davis Select Worldwide ETF 1.1 63 -5 7.6 +4.9
ACVF American Conservative Values ETF 1.1 75 -17 4.5 +1.7
DARP Grizzle Growth ETF 1.1 75 -17 3.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 7.5 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -32 4.1 +1.4
KRMA Global X Conscious Companies ETF 1.1 43 15 5.9 +3.2
VO Vanguard Mid-Cap ETF 1.1 4 54 5.9 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -12 6.0 +3.3
WISE Themes Generative Artificial Intelligence ETF 1.1 35 23 0.5 -2.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 7.2 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 5.1 +2.4
CCMG CCM Global Equity ETF 1.1 34 24 8.8 +6.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -2 6.1 +3.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 51 1.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 5.5 +2.8
VFLO VictoryShares Free Cash Flow ETF 1.0 39 19 10.9 +8.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 48 5.1 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 30 6.7 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 5.3 +2.6
TMFX Motley Fool Next Index ETF 1.0 50 8 2.8 +0.0
GSPY Gotham Enhanced 500 ETF 1.0 50 8 5.5 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -2 8.2 +5.5
PTL Inspire 500 ETF 1.0 9 49 5.5 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 48 5.1 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 26 5.1 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 23 9.8 +7.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.2 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 18 3.8 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 23 5.3 +2.6
MGK Vanguard Mega Cap Growth ETF 1.0 7 51 4.2 +1.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 -1 7.5 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.2 +3.5
BFOR ALPS Barron's 400 ETF 1.0 65 -7 6.1 +3.3
IWR iShares Russell Midcap ETF 1.0 19 39 5.9 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 40 5.6 +2.9
DFVX Dimensional US Large Cap Vector ETF 1.0 22 36 6.5 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.3 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 6.3 +3.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 4.2 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 28 8.2 +5.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 32 6.4 +3.6
TAX Cambria Tax Aware ETF 1.0 49 9 5.2 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 6.1 +3.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 24 5.5 +2.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 24 9.5 +6.7
PSC Principal U.S. Small-Cap ETF 1.0 38 20 7.0 +4.3
RECS Columbia Research Enhanced Core ETF 1.0 15 43 6.1 +3.3
LCF Touchstone US Large Cap Focused ETF 1.0 69 -11 4.5 +1.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 28 6.7 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 5.0 +2.3
AIEQ AI Powered Equity ETF 0.9 75 -17 5.3 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -7 6.4 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 40 6.9 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 22 12.3 +9.6
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 46 9.3 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 43 5.1 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 40 5.4 +2.7
APUE ActivePassive U.S. Equity ETF 0.9 45 13 4.9 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 5.3 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 5.3 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.5 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 37 4.0 +1.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.2 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 5.2 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 46 4.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -7 8.7 +6.0
DEMZ Democratic Large Cap Core ETF 0.9 45 13 4.6 +1.9
OALC OneAscent Large Cap Core ETF 0.9 86 -28 4.3 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -4 3.7 +1.0
DGRO iShares Core Dividend Growth ETF 0.9 8 50 6.6 +3.9
BLES Inspire Global Hope ETF 0.9 61 -3 6.9 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.8 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 5.6 +2.9
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 4.9 +2.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 38 4.7 +1.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 8.2 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 46 5.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 4.2 +1.5
TTAC FCF US Quality ETF 0.9 59 -1 6.2 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 38 7.1 +4.3
NIXT Research Affiliates Deletions ETF 0.9 9 49 5.8 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 8 4.5 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 4.2 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 5.4 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 43 6.3 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -37 0.6 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 7.0 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.9 +4.2
STXG Strive 1000 Growth ETF 0.8 18 40 4.0 +1.3
PY Principal Value ETF 0.8 15 43 7.4 +4.7
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.5 +3.8
VAMO Cambria Value & Momentum ETF 0.8 61 -3 6.7 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 8 4.1 +1.4
STXD Strive 1000 Dividend Growth ETF 0.8 35 23 5.0 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 44 5.9 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.9 +2.1
JHDV John Hancock U.S. High Dividend ETF 0.8 34 24 6.9 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 5.1 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 19 5.8 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 39 6.5 +3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -2 8.2 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 4.9 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 33 8.2 +5.5
ILCV iShares Morningstar Value ETF 0.8 4 54 6.8 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.6 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.4 +2.7
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -2 3.8 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 4.6 +1.9
IWO iShares Russell 2000 Growth ETF 0.8 24 34 1.4 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 43 1.5 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 30 5.7 +2.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 36 8.0 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 5.7 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.9 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 48 4.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 8.4 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 41 6.0 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 5.0 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 43 5.8 +3.0
IVE iShares S&P 500 Value ETF 0.8 18 40 6.4 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 54 6.5 +3.8
IVV iShares Core S&P 500 ETF 0.8 3 55 5.2 +2.5
VOO Vanguard S&P 500 ETF 0.8 3 55 5.2 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 38 5.3 +2.6
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 5.2 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -7 4.5 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -2 10.0 +7.3
SPY SPDR S&P 500 ETF Trust 0.7 9 49 5.1 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 23 5.3 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.4 +1.6
IVW iShares S&P 500 Growth ETF 0.7 18 40 4.2 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 4.3 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 48 4.2 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 43 6.0 +3.3
VUG Vanguard Growth ETF 0.7 4 54 4.1 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 47 5.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 5.1 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 22 5.0 +2.3
MAGA Point Bridge America First ETF 0.7 72 -14 6.0 +3.3
FQAL Fidelity Quality Factor ETF 0.7 15 43 5.7 +3.0
VOTE TCW Transform 500 ETF 0.7 5 53 5.1 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 55 5.4 +2.7
IWF iShares Russell 1000 Growth ETF 0.7 19 39 4.5 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 50 4.6 +1.9
HLGE Hartford Longevity Economy ETF 0.7 44 14 6.4 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 28 6.8 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 46 6.7 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.9 +2.2
IUSV iShares Core S&P US Value ETF 0.7 4 54 6.7 +3.9
STRV Strive 500 ETF 0.7 5 53 5.0 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 43 6.0 +3.3
PBUS Invesco MSCI USA ETF 0.7 4 54 5.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 5.1 +2.4
VTV Vanguard Value ETF 0.7 4 54 7.1 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 5.2 +2.4
CVAR Cultivar ETF 0.7 87 -29 7.2 +4.5
DFUS Dimensional U.S. Equity ETF 0.7 9 49 5.1 +2.3
IYY iShares Dow Jones U.S. ETF 0.7 20 38 5.0 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 55 5.2 +2.5
SCHK Schwab 1000 Index ETF 0.7 5 53 5.3 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.2 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 5.1 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 29 7.5 +4.8
VV Vanguard Large-Cap ETF 0.7 4 54 5.1 +2.3
IWM iShares Russell 2000 ETF 0.7 19 39 4.7 +2.0
VONE Vanguard Russell 1000 ETF 0.7 8 50 5.2 +2.4
IWB iShares Russell 1000 ETF 0.7 15 43 5.1 +2.3
IWV iShares Russell 3000 ETF 0.7 20 38 5.0 +2.3
VTHR Vanguard Russell 3000 ETF 0.7 10 48 5.1 +2.4
VTI Vanguard Total Stock Market ETF 0.7 3 55 5.1 +2.4
FVAL Fidelity Value Factor ETF 0.7 15 43 7.2 +4.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 5.3 +2.6
VTWO Vanguard Russell 2000 ETF 0.7 10 48 4.7 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 5.1 +2.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 55 5.2 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 51 3.6 +0.9
AOTG AOT Growth and Innovation ETF 0.7 75 -17 2.0 -0.7
IWD iShares Russell 1000 Value ETF 0.7 19 39 6.6 +3.9
VONV Vanguard Russell 1000 Value ETF 0.7 8 50 6.7 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 6.1 +3.4
RSSL Global X Russell 2000 ETF 0.7 8 50 4.7 +2.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 23 5.7 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -17 0.5 -2.2
VOOV Vanguard S&P 500 Value ETF 0.7 10 48 6.5 +3.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 6 7.0 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 6.0 +3.2
VIG Vanguard Dividend Appreciation ETF 0.7 6 52 5.7 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 4 7.3 +4.6
VB Vanguard Small-Cap ETF 0.7 5 53 6.3 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -48 12.3 +9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 6.3 +3.6
RVRB Reverb ETF 0.7 30 28 4.8 +2.1
ILCG iShares Morningstar Growth ETF 0.6 4 54 3.9 +1.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 50 5.7 +3.0
AVUS Avantis U.S. Equity ETF 0.6 15 43 6.1 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 9 6.9 +4.1
MGC Vanguard Mega Cap ETF 0.6 7 51 4.9 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 41 5.8 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 6.1 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 6.0 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 7.0 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 19 10.0 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.9 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 33 7.4 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 6.0 +3.3
IWL iShares Russell Top 200 ETF 0.6 15 43 4.9 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 33 7.4 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 28 4.7 +2.0
IWN iShares Russell 2000 Value ETF 0.6 24 34 8.1 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.6 15 43 8.1 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 50 5.2 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 9 12.3 +9.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 51 5.2 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 35 3.4 +0.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -2 8.3 +5.6
NUDV Nuveen ESG Dividend ETF 0.6 26 32 7.5 +4.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 6.1 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 35 5.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 3 6.2 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 10 8.3 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 46 7.8 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 6.6 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.3 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 44 5.6 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.6 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 8.9 +6.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 8 3.3 +0.6
IUS Invesco RAFI Strategic US ETF 0.6 19 39 6.9 +4.2
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.4 +2.7
TOK iShares MSCI Kokusai ETF 0.6 26 32 5.3 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 43 7.5 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.4 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 46 7.3 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 32 6.8 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 28 6.2 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 16 4.9 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 19 7.1 +4.3
EBI Longview Advantage ETF 0.5 35 23 6.9 +4.1
SFY SoFi Select 500 ETF 0.5 0 58 4.6 +1.9
URTH iShares MSCI World ETF 0.5 24 34 5.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 52 7.4 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 38 7.1 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 8.2 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.8 +7.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 6.2 +3.5
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.4 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.7 +3.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -17 -0.4 -3.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 53 7.6 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 34 7.4 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.6 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 6.3 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 6.2 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 48 7.6 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 55 7.6 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -2 10.1 +7.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 6.5 +3.7
IWC iShares Micro-Cap ETF 0.5 60 -2 -0.7 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 8.6 +5.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.9 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 8.1 +5.4
IWX iShares Russell Top 200 Value ETF 0.5 20 38 6.4 +3.7
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.8 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 7.6 +4.9
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.9 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.5 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 16 4.7 +2.0
GVLU Gotham 1000 Value ETF 0.5 50 8 9.1 +6.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 38 4.7 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 3.4 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 6.3 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 46 7.5 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 43 5.5 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.3 -0.4
VT Vanguard Total World Stock ETF 0.4 7 51 6.2 +3.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 10.8 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -12 2.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 6.1 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 19 -1.2 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 8.6 +5.8
STXM Strive Mid-Cap ETF 0.4 18 40 6.5 +3.7
STXV Strive 1000 Value ETF 0.4 18 40 8.3 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 8.9 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 8.1 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 7.6 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 5.0 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -10 4.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.5 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 10.5 +7.7
MGV Vanguard Mega Cap Value ETF 0.4 7 51 6.8 +4.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 13 2.1 -0.6
VBR Vanguard Small Cap Value ETF 0.4 7 51 9.4 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 2.1 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 7.8 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 10.5 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 43 10.5 +7.8
SFYX SoFi Next 500 ETF 0.4 0 58 5.9 +3.1
IJR iShares Core S&P Small Cap ETF 0.4 6 52 8.0 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.7 +3.0
DIVB iShares Core Dividend ETF 0.4 5 53 7.9 +5.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 9.4 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.5 +7.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 29 3.5 +0.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 5.9 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 48 8.0 +5.3
STXK Strive Small-Cap ETF 0.3 18 40 6.4 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 8.1 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 40 5.7 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 5.0 +2.2
HKND Humankind US Stock ETF 0.3 11 47 7.4 +4.7
VXF Vanguard Extended Market ETF 0.3 6 52 5.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.9 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 43 5.8 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 54 4.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 5.3 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 45 3.2 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 6.3 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 8.1 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 43 5.7 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 11.7 +8.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 43 7.3 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 3.1 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 8.9 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 23 7.1 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 6.5 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 46 4.7 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 8.3 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.8 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 39 5.3 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 6.0 +3.3
CGGR Capital Group Growth ETF 0.3 39 19 3.4 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.9 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 29 4.4 +1.7
TMFC Motley Fool 100 Index ETF 0.2 50 8 3.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 7.0 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 9.2 +6.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 45 3.8 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 9.2 +6.5
IOO iShares Global 100 ETF 0.2 41 17 5.2 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 43 9.2 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 9.8 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 6.7 +3.9
JGRO JPMorgan Active Growth ETF 0.2 44 14 3.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 10.0 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 6.3 +3.6
OEF iShares S&P 100 ETF 0.2 20 38 4.8 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.8 +3.1
APIE ActivePassive International Equity ETF 0.2 45 13 7.6 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 34 7.7 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 8.2 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 6.1 +3.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 13 6.2 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 8.0 +5.3
AVES Avantis Emerging Markets Value ETF 0.2 36 22 12.0 +9.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 8.1 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -6 2.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 11.5 +8.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 11.0 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 4.7 +2.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 11 2.5 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 9.7 +6.9
FDEV Fidelity International Multifactor ETF 0.1 18 40 7.7 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -13 0.5 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 9.8 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.2 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 7.3 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 8.0 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 9.4 +6.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 3.5 +0.7
SMMD iShares Russell 2500 ETF 0.1 15 43 6.6 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 4.3 +1.5
YOKE Yoke Core ETF 0.1 42 16 4.4 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.6 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.4 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 6.6 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 33 5.3 +2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 9.3 +6.6
VIDI Vident International Equity Strategy ETF 0.1 61 -3 11.3 +8.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 10.5 +7.7
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.7 +4.0
AVDE Avantis International Equity ETF 0.0 23 35 7.9 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 7.3 +4.5
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.3 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.2 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 8.0 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.4 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.8 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.6 +5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.5 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.4 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.9 +1.2

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 7.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.