ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 51.7x P/Sales
ratio		 2.3x
P/BV
ratio		 2.7x Div.
yield		 1.5%


  • 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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 23.5% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.47 68%
MSCI EAFE 0.98 32%
MSCI Emg. Mkts. 0.81 23%

Technical Indicators
Recent close $47.06
30d moving avg. $42.35
Annualized volatility 28.7%
Short interest (ETF) 9.9%
Relative strength (RSI) 68

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 629 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™: -0.6%


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 27.1 60 -2 1.4 +2.0
IBOT Vaneck Robotics ETF 19.1 47 11 4.1 +4.6
PRNT 3D Printing ETF 19.0 66 -8 1.3 +1.8
RSHO Tema American Reshoring ETF 17.0 75 -17 4.8 +5.3
ROBO ROBO Global Robotics & Automation Index ETF 10.9 95 -37 3.5 +4.1
PSI Invesco Semiconductors ETF 8.5 57 1 4.4 +4.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.9 47 11 2.6 +3.2
HWAY Themes US Infrastructure ETF 7.6 29 29 6.4 +7.0
BOTT Themes Robotics & Automation ETF 7.3 35 23 4.7 +5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 18 5.3 +5.9
TINY ProShares Nanotechnology ETF 7.2 58 0 4.1 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 1 3.5 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -7 2.2 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 -11 7.0 +7.6
FBOT Fidelity Disruptive Automation ETF 6.2 50 8 3.6 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 38 2.7 +3.3
XSD SPDR S&P Semiconductor ETF 6.0 35 23 4.3 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -2 5.2 +5.8
SOXX iShares Semiconductor ETF 6.0 35 23 4.8 +5.3
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 11 5.6 +6.2
FMET Fidelity Metaverse ETF 5.6 39 19 4.8 +5.4
SOXQ Invesco PHLX Semiconductor ETF 5.5 19 39 4.5 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 38 4.2 +4.7
SNSR Global X Internet of Things ETF 5.5 68 -10 4.4 +5.0
ARTY iShares Future AI & Tech ETF 5.5 47 11 3.2 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -2 3.9 +4.5
SPHB Invesco S&P 500 High Beta ETF 5.2 25 33 4.7 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -2 4.3 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 13 1.0 +1.6
VERS ProShares Metaverse ETF 5.0 58 0 -1.2 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -2 9.7 +10.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -21 4.5 +5.1
MADE iShares U.S. Manufacturing ETF 4.4 40 18 5.0 +5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 13 5.2 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -23 3.4 +3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 18 3.5 +4.1
SWP SWP Growth & Income ETF 4.3 99 -41 4.3 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -2 5.4 +6.0
IQM Franklin Intelligent Machines ETF 4.2 50 8 2.1 +2.7
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 12 5.6 +6.2
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 -11 4.3 +4.9
IPDP Dividend Performers ETF 4.1 122 -64 5.1 +5.7
DTEC ALPS Disruptive Technologies ETF 4.0 50 8 3.7 +4.3
USRD Themes US R&D Champions ETF 4.0 29 29 4.4 +5.0
PEXL Pacer US Export Leaders ETF 4.0 60 -2 4.6 +5.2
SMH VanEck Semiconductor ETF 4.0 35 23 4.0 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 18 5.0 +5.5
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 9 4.3 +4.9
QTUM Defiance Quantum ETF 3.9 40 18 5.3 +5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -2 3.6 +4.1
VLUE iShares MSCI USA Value Factor ETF 3.6 15 43 9.7 +10.3
IZRL ARK Israel Innovative Technology ETF 3.6 49 9 2.1 +2.6
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 -2 4.2 +4.8
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -2 4.2 +4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 9 3.7 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 9 4.5 +5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -27 8.6 +9.2
DUSA Davis Select U.S. Equity ETF 3.4 61 -3 7.3 +7.8
TINT ProShares Smart Materials ETF 3.4 58 0 7.2 +7.8
ABIG Argent Large Cap ETF 3.4 49 9 7.4 +8.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 3 5.8 +6.3
FXL First Trust Technology AlphaDEX Fund 3.4 61 -3 5.4 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -7 5.0 +5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -2 3.7 +4.2
CZAR Themes Natural Monopoly ETF 3.3 35 23 5.4 +6.0
PSET Principal Quality ETF 3.2 15 43 5.3 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 52 4.0 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 38 4.7 +5.3
KNO AXS Knowledge Leaders ETF 3.1 78 -20 6.0 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 29 5.4 +6.0
BIBL Inspire 100 ETF 3.1 35 23 5.2 +5.7
DAT ProShares Big Data Refiners ETF 3.1 58 0 2.0 +2.6
XLI Industrial Select Sector SPDR Fund 3.1 8 50 4.4 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 0 3.9 +4.5
ITEQ BlueStar Israel Technology ETF 3.0 75 -17 1.8 +2.3
ROE Astoria US Quality Kings ETF 3.0 49 9 6.6 +7.2
FFTY Innovator IBD 50 ETF 3.0 80 -22 0.5 +1.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 23 6.5 +7.0
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 -1 6.3 +6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 3 4.2 +4.7
HGRO Hedgeye Quality Growth ETF 2.8 70 -12 3.3 +3.8
XNTK SPDR NYSE Technology ETF 2.8 35 23 3.8 +4.3
XLK Technology Select Sector SPDR Fund 2.7 8 50 4.5 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 38 6.3 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -1 9.0 +9.6
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 17 2.6 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -17 2.6 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 23 6.1 +6.7
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 8 7.4 +8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 0 -3.0 -2.4
ABFL Abacus FCF Leaders ETF 2.6 59 -1 5.5 +6.0
CSMD Congress SMid Growth ETF 2.6 69 -11 3.9 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 27 2.5 +3.1
DIVS SmartETFs Dividend Builder ETF 2.6 65 -7 4.9 +5.5
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 50 4.5 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 23 4.1 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -11 2.3 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 3 4.8 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -12 5.4 +6.0
VIS Vanguard Industrials ETF 2.5 9 49 4.6 +5.2
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 7.6 +8.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 3 4.8 +5.4
CLOD Themes Cloud Computing ETF 2.4 35 23 3.0 +3.5
ECML Euclidean Fundamental Value ETF 2.4 95 -37 12.3 +12.9
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 23 7.0 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 8 5.8 +6.4
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 29 4.7 +5.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 54 6.0 +6.6
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 13 0.5 +1.1
IYJ iShares U.S. Industrials ETF 2.2 40 18 4.5 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -10 5.4 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -2 7.7 +8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 43 4.5 +5.1
FTCS First Trust Capital Strength ETF 2.2 55 3 5.7 +6.3
MAVF Matrix Advisors Value ETF 2.2 75 -17 5.8 +6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 8 5.3 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 50 4.0 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 6.2 +6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -2 9.0 +9.6
METV Roundhill Ball Metaverse ETF 2.1 59 -1 5.5 +6.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 43 5.1 +5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -21 5.1 +5.7
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -2 6.8 +7.4
VGT Vanguard Information Technology ETF 2.1 9 49 4.0 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 32 3.3 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -42 4.6 +5.2
TRFM AAM Transformers ETF 2.1 49 9 1.5 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -17 3.7 +4.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 11 5.3 +5.9
CHGX AXS Change Finance ESG ETF 2.1 49 9 4.8 +5.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.6 +6.2
LVOL American Century Low Volatility ETF 2.0 29 29 4.8 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 13 2.8 +3.4
IYW iShares U.S. Technology ETF 2.0 40 18 3.9 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -2 6.0 +6.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -17 4.7 +5.3
IGM iShares Expanded Tech Sector ETF 2.0 41 17 3.9 +4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 13 4.5 +5.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 23 4.8 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 27 7.1 +7.6
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -17 3.9 +4.4
SMRI Bushido Capital US Equity ETF 1.9 71 -13 9.2 +9.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 19 8.3 +8.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -31 4.8 +5.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 33 4.8 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 38 4.1 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 9 6.3 +6.9
LIVR Intelligent Livermore ETF 1.8 69 -11 6.1 +6.7
SRHQ SRH U.S. Quality ETF 1.8 35 23 7.5 +8.1
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.5 +5.1
XT iShares Exponential Technologies ETF 1.8 46 12 4.7 +5.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -10 7.2 +7.7
HLAL Wahed FTSE USA Shariah ETF 1.8 50 8 4.9 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 40 6.9 +7.5
DIVL Madison Dividend Value ETF 1.7 65 -7 6.0 +6.6
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 43 5.2 +5.8
EXI iShares Global Industrials ETF 1.7 42 16 4.5 +5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 18 7.2 +7.8
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 9 5.7 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.0 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 38 6.4 +7.0
FESM Fidelity Enhanced Small Cap ETF 1.6 28 30 7.7 +8.3
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 48 4.6 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -1 6.0 +6.6
IXN iShares Global Tech ETF 1.6 41 17 3.8 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 43 5.8 +6.4
INCE Franklin Income Equity Focus ETF 1.6 29 29 5.5 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 6.1 +6.6
FLV American Century Focused Large Cap Value ETF 1.6 42 16 6.7 +7.3
LGRO Level Four Large Cap Growth Active ETF 1.5 55 3 3.8 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 9 4.3 +4.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.7 +5.3
SDY SPDR S&P Dividend ETF 1.5 35 23 6.7 +7.3
VOE Vanguard Mid-Cap Value ETF 1.5 7 51 7.8 +8.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -32 2.3 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -14 6.5 +7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 38 -2.6 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 30 4.2 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 4.5 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 5.4 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 5.4 +6.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -32 10.1 +10.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 16 6.5 +7.0
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 9 5.6 +6.2
VEGN US Vegan Climate ETF 1.5 60 -2 4.4 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -9 10.1 +10.7
XSW SPDR S&P Software & Services ETF 1.5 35 23 1.7 +2.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 45 6.3 +6.9
RGEF Rockefeller Global Equity ETF 1.4 55 3 4.9 +5.5
REVS Columbia Research Enhanced Value ETF 1.4 19 39 7.7 +8.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 4.7 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 46 8.2 +8.8
NETZ TCW Transform Systems ETF 1.4 75 -17 2.6 +3.2
QQQ Invesco QQQ Trust Series I 1.4 20 38 4.0 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 9 4.2 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 38 5.0 +5.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 43 4.1 +4.7
PWB Invesco Large Cap Growth ETF 1.4 56 2 2.8 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 7.3 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 52 8.2 +8.8
DURA VanEck Durable High Dividend ETF 1.4 29 29 8.6 +9.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -17 7.6 +8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 49 4.9 +5.5
ISRA VanEck Israel ETF 1.4 59 -1 6.8 +7.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 15 4.3 +4.9
PRXV Praxis Impact Large Cap Value ETF 1.3 36 22 6.5 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 54 6.8 +7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 8 8.3 +8.9
OND ProShares On-Demand ETF 1.3 58 0 0.7 +1.3
XPND First Trust Expanded Technology ETF 1.3 65 -7 3.8 +4.4
OPTZ Optimize Strategy Index ETF 1.3 50 8 5.0 +5.5
JAVA JPMorgan Active Value ETF 1.3 44 14 6.3 +6.9
DUHP Dimensional US High Profitability ETF 1.3 21 37 6.3 +6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 43 4.7 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 23 5.8 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 19 3.7 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 4.5 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 18 5.8 +6.4
DFVX Dimensional US Large Cap Vector ETF 1.2 22 36 6.2 +6.8
DSI iShares MSCI KLD 400 Social ETF 1.2 25 33 4.9 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 5.6 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 6.8 +7.4
FITE SPDR S&P Kensho Future Security ETF 1.2 45 13 2.1 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -12 5.2 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -32 4.0 +4.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 24 9.2 +9.7
VALQ American Century U.S. Quality Value ETF 1.2 29 29 7.6 +8.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -3 6.6 +7.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 9.1 +9.6
CCMG CCM Global Equity ETF 1.2 34 24 8.6 +9.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 -2 6.2 +6.7
VO Vanguard Mid-Cap ETF 1.2 4 54 5.8 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 40 4.1 +4.7
WISE Themes Generative Artificial Intelligence ETF 1.2 35 23 0.4 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 7.2 +7.8
KRMA Global X Conscious Companies ETF 1.1 43 15 5.9 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 38 8.8 +9.4
CGV Conductor Global Equity Value ETF 1.1 130 -72 8.7 +9.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.8 +7.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 6 3.7 +4.2
DWLD Davis Select Worldwide ETF 1.1 63 -5 7.4 +8.0
ACVF American Conservative Values ETF 1.1 75 -17 4.3 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 7.5 +8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 23 5.1 +5.7
TMFX Motley Fool Next Index ETF 1.1 50 8 2.6 +3.2
GSPY Gotham Enhanced 500 ETF 1.1 50 8 5.3 +5.9
DARP Grizzle Growth ETF 1.1 75 -17 3.0 +3.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 7.1 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 4.9 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 48 5.0 +5.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 4.2 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 5.4 +6.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 51 1.9 +2.5
IWR iShares Russell Midcap ETF 1.0 19 39 5.8 +6.4
VFLO VictoryShares Free Cash Flow ETF 1.0 39 19 10.7 +11.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.9 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -2 6.3 +6.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 7.9 +8.4
APUE ActivePassive U.S. Equity ETF 1.0 45 13 4.7 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 30 6.8 +7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -2 8.2 +8.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -12 4.7 +5.3
PTL Inspire 500 ETF 1.0 9 49 5.4 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 48 5.0 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 26 5.0 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 5.2 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 23 9.7 +10.3
VAMO Cambria Value & Momentum ETF 1.0 61 -3 6.3 +6.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 51 4.1 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 40 5.7 +6.3
BFOR ALPS Barron's 400 ETF 1.0 65 -7 6.0 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 6.0 +6.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -1 7.4 +8.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.4 +7.0
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 5.2 +5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 9 6.6 +7.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.1 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 6.3 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 43 5.7 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 28 8.3 +8.9
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 32 6.2 +6.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -7 8.8 +9.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 5.1 +5.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 7.6 +8.2
PSC Principal U.S. Small-Cap ETF 1.0 38 20 6.8 +7.4
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.8 +6.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 -11 4.3 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 19 5.7 +6.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 24 5.6 +6.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 28 6.7 +7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 18 3.5 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -7 6.4 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 40 6.7 +7.3
TAX Cambria Tax Aware ETF 0.9 49 9 5.2 +5.8
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 46 9.2 +9.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 43 4.9 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 40 5.3 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -2 7.5 +8.1
STXD Strive 1000 Dividend Growth ETF 0.9 35 23 4.9 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.3 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 37 3.8 +4.4
DGRO iShares Core Dividend Growth ETF 0.9 8 50 6.4 +7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 38 7.0 +7.6
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.7 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 5.0 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 46 4.5 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 4.2 +4.8
DEMZ Democratic Large Cap Core ETF 0.9 45 13 4.5 +5.1
OALC OneAscent Large Cap Core ETF 0.9 86 -28 4.1 +4.7
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -4 4.0 +4.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 38 4.5 +5.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 9 9.3 +9.9
BLES Inspire Global Hope ETF 0.9 61 -3 6.7 +7.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.6 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 5.5 +6.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 4.8 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 4.8 +5.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 4.9 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 46 5.9 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 5.4 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 4.0 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 22 4.1 +4.7
TTAC FCF US Quality ETF 0.9 59 -1 6.0 +6.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.9 +5.4
STXG Strive 1000 Growth ETF 0.9 18 40 3.9 +4.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 8 4.5 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 5.3 +5.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 43 6.1 +6.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 7.0 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.8 +7.3
PY Principal Value ETF 0.8 15 43 7.3 +7.9
IVE iShares S&P 500 Value ETF 0.8 18 40 6.2 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 54 6.4 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 8 4.1 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 44 5.4 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.7 +5.3
JHDV John Hancock U.S. High Dividend ETF 0.8 34 24 6.6 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 39 6.4 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -48 11.9 +12.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 33 8.0 +8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.8 +5.3
IUSV iShares Core S&P US Value ETF 0.8 4 54 6.5 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.2 +5.8
ILCG iShares Morningstar Growth ETF 0.8 4 54 3.7 +4.3
VTV Vanguard Value ETF 0.8 4 54 6.9 +7.5
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -2 3.6 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 4.3 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.9 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 48 4.4 +5.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 48 1.5 +2.1
SPY SPDR S&P 500 ETF Trust 0.8 9 49 4.9 +5.5
VOO Vanguard S&P 500 ETF 0.8 3 55 5.0 +5.6
IWO iShares Russell 2000 Growth ETF 0.8 24 34 1.4 +2.0
IVV iShares Core S&P 500 ETF 0.8 3 55 5.0 +5.6
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 5.0 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -7 4.2 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 30 5.5 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.1 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 55 5.2 +5.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 5.5 +6.1
STRV Strive 500 ETF 0.8 5 53 4.9 +5.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 46 5.1 +5.7
PBUS Invesco MSCI USA ETF 0.8 4 54 4.9 +5.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 51 6.6 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 43 5.6 +6.2
IWD iShares Russell 1000 Value ETF 0.8 19 39 6.5 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.9 +5.4
IWM iShares Russell 2000 ETF 0.8 19 39 4.5 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.9 +5.5
VTWO Vanguard Russell 2000 ETF 0.8 7 51 4.6 +5.2
VUG Vanguard Growth ETF 0.8 4 54 4.0 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 40 4.7 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 41 6.0 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 38 5.1 +5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -2 9.7 +10.2
VOOV Vanguard S&P 500 Value ETF 0.7 7 51 6.3 +6.9
VOT Vanguard Mid-Cap Growth ETF 0.7 7 51 3.5 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 23 5.5 +6.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 55 5.0 +5.6
VV Vanguard Large-Cap ETF 0.7 4 54 4.9 +5.5
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.8 +5.4
IVW iShares S&P 500 Growth ETF 0.7 18 40 4.0 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 51 4.1 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 4.1 +4.7
SCHK Schwab 1000 Index ETF 0.7 5 53 5.1 +5.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.2 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 47 4.9 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 5.0 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 22 4.8 +5.4
FQAL Fidelity Quality Factor ETF 0.7 15 43 5.7 +6.3
VOTE TCW Transform 500 ETF 0.7 5 53 4.9 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 48 6.0 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.7 7 51 4.5 +5.1
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.9 +5.5
VONE Vanguard Russell 1000 ETF 0.7 7 51 5.0 +5.6
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.9 +5.5
IWF iShares Russell 1000 Growth ETF 0.7 19 39 4.4 +5.0
IWB iShares Russell 1000 ETF 0.7 15 43 4.9 +5.5
DFUS Dimensional U.S. Equity ETF 0.7 9 49 4.9 +5.5
IWV iShares Russell 3000 ETF 0.7 20 38 4.8 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 5.0 +5.6
HLGE Hartford Longevity Economy ETF 0.7 44 14 6.5 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 28 6.7 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 46 6.6 +7.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 5.6 +6.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 55 5.1 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 48 7.8 +8.4
IWN iShares Russell 2000 Value ETF 0.7 24 34 7.7 +8.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 3 6.1 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 5.0 +5.6
CVAR Cultivar ETF 0.7 87 -29 6.8 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 33 7.1 +7.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 44 5.4 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 43 6.0 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.2 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 4.9 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 29 7.2 +7.8
ILCV iShares Morningstar Value ETF 0.7 4 54 6.6 +7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 7.2 +7.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.5 +6.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 6.6 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 41 5.6 +6.2
IUS Invesco RAFI Strategic US ETF 0.7 19 39 6.7 +7.3
FVAL Fidelity Value Factor ETF 0.7 15 43 7.0 +7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 50 5.0 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 6.1 +6.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 23 5.5 +6.1
RVRB Reverb ETF 0.7 30 28 4.6 +5.2
FFOX FundX Future Fund Opportunities ETF 0.7 100 -42 4.4 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 22 11.9 +12.5
DXUV Dimensional US Vector Equity ETF 0.7 28 30 6.3 +6.9
VB Vanguard Small-Cap ETF 0.7 5 53 6.2 +6.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 6 7.0 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 31 8.8 +9.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 5.8 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 16 4.6 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 4 6.9 +7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -37 0.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 19 6.8 +7.4
MGC Vanguard Mega Cap ETF 0.7 7 51 4.7 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 6.2 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.9 +6.4
IWL iShares Russell Top 200 ETF 0.7 15 43 4.7 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 49 4.8 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 19 9.6 +10.1
AVUS Avantis U.S. Equity ETF 0.6 15 43 5.9 +6.4
AOTG AOT Growth and Innovation ETF 0.6 75 -17 1.8 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 5.9 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 5.8 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 6.8 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 46 7.5 +8.1
LST Leuthold Select Industries ETF 0.6 91 -33 5.4 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 28 4.5 +5.1
IWC iShares Micro-Cap ETF 0.6 60 -2 -0.6 -0.0
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.2 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 9 11.8 +12.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 51 5.1 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 6.1 +6.6
NUDV Nuveen ESG Dividend ETF 0.6 26 32 7.6 +8.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 6.0 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 35 5.8 +6.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 35 3.4 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 10 8.2 +8.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.6 +7.1
TOK iShares MSCI Kokusai ETF 0.6 26 32 5.1 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.7 +6.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -2 8.4 +9.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 7.2 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 6.4 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.2 +7.8
EBI Longview Advantage ETF 0.6 35 23 6.7 +7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 38 9.6 +10.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 8.6 +9.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 8 2.9 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.9 +7.5
URTH iShares MSCI World ETF 0.6 24 34 5.2 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.3 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 8.1 +8.7
SFY SoFi Select 500 ETF 0.5 0 58 4.5 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 46 7.2 +7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 43 7.5 +8.1
IWX iShares Russell Top 200 Value ETF 0.5 20 38 6.3 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 7.9 +8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 46 7.4 +8.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 6.2 +6.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 7.9 +8.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.7 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 34 7.3 +7.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 53 7.5 +8.0
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.7 +7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.4 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 6.2 +6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.5 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 7.7 +8.3
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.3 +6.8
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.6 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 51 7.4 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 6.0 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 55 7.5 +8.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 19 8.4 +9.0
STXV Strive 1000 Value ETF 0.5 18 40 8.1 +8.7
GVLU Gotham 1000 Value ETF 0.5 50 8 8.9 +9.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.7 +7.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 11 1.6 +2.2
VT Vanguard Total World Stock ETF 0.5 6 52 6.0 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 5.8 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.3 +6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -7 3.5 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 10.1 +10.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 4.7 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 16 4.6 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 6.2 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 7.9 +8.5
MGV Vanguard Mega Cap Value ETF 0.4 7 51 6.6 +7.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.3 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -10 3.8 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 2.1 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 7.5 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 48 10.2 +10.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.3 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 10.2 +10.7
RSSL Global X Russell 2000 ETF 0.4 8 50 4.5 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.8 +6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 19 -0.9 -0.3
IJR iShares Core S&P Small Cap ETF 0.4 6 52 7.8 +8.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -12 3.0 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 7.6 +8.2
STXM Strive Mid-Cap ETF 0.4 18 40 6.4 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 5.2 +5.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 8.3 +8.9
VBR Vanguard Small Cap Value ETF 0.4 7 51 9.1 +9.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 51 7.8 +8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.4 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 7.9 +8.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 13 2.0 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 5.6 +6.2
STXK Strive Small-Cap ETF 0.4 18 40 6.2 +6.8
SFYX SoFi Next 500 ETF 0.4 0 58 5.9 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 48 5.7 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -12 11.2 +11.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 5.6 +6.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 10.4 +10.9
AVUQ Avantis U.S. Quality ETF 0.4 15 43 4.8 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.6 +6.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 9.2 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.1 +10.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 29 3.5 +4.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 5.8 +6.4
VXF Vanguard Extended Market ETF 0.3 5 53 4.8 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.8 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 23 7.2 +7.8
HKND Humankind US Stock ETF 0.3 11 47 7.2 +7.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 54 6.8 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 45 3.1 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 6.1 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 7.9 +8.5
AIEQ AI Powered Equity ETF 0.3 75 -17 3.7 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 43 7.4 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.9 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 8.8 +9.4
DIVB iShares Core Dividend ETF 0.3 5 53 7.6 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 54 4.0 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 46 4.6 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 8.2 +8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.7 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.4 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 5.9 +6.5
CGGR Capital Group Growth ETF 0.3 39 19 3.2 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 6.6 +7.1
IOO iShares Global 100 ETF 0.2 41 17 4.9 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 8.8 +9.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 5.9 +6.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 7.0 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 8.9 +9.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 48 8.9 +9.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 9.5 +10.1
TMFC Motley Fool 100 Index ETF 0.2 50 8 3.5 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 45 3.7 +4.2
JGRO JPMorgan Active Growth ETF 0.2 44 14 3.5 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.5 +10.1
OEF iShares S&P 100 ETF 0.2 20 38 4.6 +5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 39 5.2 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 6.0 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 6.3 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.9 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 34 7.5 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 8.2 +8.8
APIE ActivePassive International Equity ETF 0.2 45 13 7.4 +8.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 13 6.0 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 7.9 +8.4
AVES Avantis Emerging Markets Value ETF 0.2 36 22 11.5 +12.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 7.8 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -6 2.3 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 11.2 +11.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 12.7 +13.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 4.5 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -13 0.5 +1.1
FDEV Fidelity International Multifactor ETF 0.1 18 40 7.4 +8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 9.3 +9.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 8.6 +9.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 5.2 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 9.4 +9.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 5.8 +6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 8.6 +9.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 7.9 +8.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 9.1 +9.7
SMMD iShares Russell 2500 ETF 0.1 15 43 6.4 +7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 4.2 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 6.3 +6.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 3.1 +3.7
YOKE Yoke Core ETF 0.1 42 16 4.4 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.3 +9.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.2 +9.7
VIDI Vident International Equity Strategy ETF 0.1 61 -3 11.3 +11.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 9.1 +9.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 10.1 +10.6
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.2 +6.8
AVDE Avantis International Equity ETF 0.0 23 35 7.6 +8.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 7.2 +7.8
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.1 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.0 +7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.7 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.1 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.6 +8.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.2 +8.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.2 +7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 33 5.3 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.2 +7.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 40 3.7 +4.3

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 0.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
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.