ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 20.2x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MAKX tracks a modified equal-weighted index of US-listed firms that enable the digitalization of manufacturing.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/makx.html
Inception date Sep 29, 2021
Assets (mns) $1
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $25,158
Large cap (>$10bn) 63.7%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 17.7%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
C3.AI, INC. CLASS A 6.6 %
EMERSON ELECTRIC CO 5.9 %
AUTODESK INC 5.3 %
ROCKWELL AUTOMATION INC 5.2 %
SK TELECOM CO., LTD. SPONSORED ADR 4.9 %
POSCO-ADR 4.4 %
COGNEX CORP 4.3 %
GLOBANT SA 4.1 %
FARO TECHNOLOGIES INC 3.7 %
UIPATH INC CLASS A 3.4 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.9 %
SOUTH KOREA 9.2 %
LUXEMBOURG 4.1 %
GERMANY 2.8 %
CHINA 2.6 %
ISRAEL 1.9 %
TURKEY 1.7 %
BELGIUM 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 16.8% -- -- -5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.33 75%
MSCI EAFE 1.21 59%
MSCI Emg. Mkts. 0.91 36%

Technical Indicators
Recent close $32.82
30d moving avg. $35.00
Annualized volatility 31.0%
Short interest (ETF) 8.8%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $2,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the ProShares S&P Kensho Smart Factories ETF ETF based on the alternatives' overlap in portfolio holdings with MAKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MAKX Expense: 58 bp ALTAR Score™: 3.9%


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 23.6 60 -2 -0.2 -4.1
IBOT Vaneck Robotics ETF 22.8 47 11 4.1 +0.2
PRNT The 3D Printing ETF 15.6 66 -8 -3.2 -7.1
VERS ProShares Metaverse ETF 11.1 58 0 -8.8 -12.7
RSHO Tema American Reshoring ETF 11.0 75 -17 3.7 -0.2
ROBO Robo Global Robotics & Automation Index ETF 10.8 95 -37 3.6 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 1 5.4 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.6 45 13 2.2 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.3 65 -7 2.5 -1.4
SOXQ Invesco PHLX Semiconductor ETF 10.1 19 39 6.9 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 10.1 60 -2 7.6 +3.7
XSD SPDR S&P Semiconductor ETF 9.9 35 23 7.1 +3.2
SHOC Strive U.S. Semiconductor ETF 9.5 40 18 6.8 +2.9
SOXX iShares PHLX Semiconductor ETF 9.5 35 23 7.0 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 18 6.6 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.5 69 -11 3.5 -0.4
PSI Invesco Dynamic Semiconductors ETF 8.5 56 2 6.7 +2.8
IPDP Dividend Performers ETF 8.4 106 -48 5.9 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.2 47 11 8.4 +4.5
SMH VanEck Semiconductor ETF 8.0 35 23 6.2 +2.3
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -17 2.4 -1.5
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 9 6.5 +2.6
DTEC ALPS Disruptive Technologies ETF 7.7 50 8 4.5 +0.6
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 38 -0.4 -4.3
IQM Franklin Intelligent Machines ETF 7.2 50 8 4.0 +0.1
METV Roundhill Ball Metaverse ETF 6.9 59 -1 4.6 +0.7
TWEB SoFi Web 3 ETF 6.5 59 -1 -3.5 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 6.4 100 -42 6.6 +2.7
ARKQ Ark Autonomous Tech. & Robotics ETF 6.3 75 -17 1.9 -2.0
TINY ProShares Nanotechnology ETF 6.3 58 0 1.7 -2.2
GGME Invesco Next Gen Media and Gaming ETF 6.3 50 8 6.5 +2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.1 69 -11 -1.3 -5.2
XPND First Trust Expanded Technology ETF 6.1 65 -7 5.5 +1.6
FTGS First Trust Growth Strength ETF 6.0 60 -2 7.9 +4.0
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 11 7.0 +3.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 33 6.3 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -2 6.0 +2.1
GRZZ Grizzle Growth ETF 5.8 75 -17 6.6 +2.7
SNSR Global X Internet of Things Thematic ETF 5.8 68 -10 5.0 +1.1
NETZ Engine No 1 Transform Climate ETF 5.7 75 -17 6.4 +2.5
LOUP Innovator Loup Frontier Tech ETF 5.7 70 -12 2.7 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.7 58 0 -0.6 -4.5
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 9 4.9 +1.0
XNTK SPDR NYSE Technology ETF 5.6 35 23 4.5 +0.6
CIRC JPMorgan Sustainable Consumption ETF 5.5 49 9 5.9 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 19 -1.2 -5.1
IGPT Invesco AI and Next Gen Software ETF 5.4 50 8 5.1 +1.2
MVPS Amplify Thematic All-Stars ETF 5.4 49 9 2.2 -1.7
BYOB SoFi Be Your Own Boss ETF 5.3 59 -1 -3.2 -7.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 11 -1.8 -5.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.1 60 -2 4.7 +0.8
FXL First Trust Technology AlphaDEX Fund 5.1 61 -3 5.6 +1.7
QTUM Defiance Quantum ETF 5.1 40 18 8.4 +4.5
ARKW ARK Web x.0 ETF 5.0 88 -30 -5.3 -9.2
TRFM AAM Transformers ETF 5.0 49 9 1.6 -2.3
XLK Technology Select Sector SPDR Fund 4.9 10 48 6.1 +2.2
PEXL Pacer US Export Leaders ETF 4.8 60 -2 6.9 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.8 55 3 6.2 +2.3
DWLD Davis Select Worldwide ETF 4.7 62 -4 7.5 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 19 6.2 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 13 -3.9 -7.8
IYW iShares U.S. Technology ETF 4.6 39 19 5.5 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.6 29 29 6.9 +3.0
INNO Harbor Disruptive Innovation ETF 4.5 75 -17 -3.6 -7.5
PTF Invesco DWA Technology Momentum ETF 4.4 60 -2 1.7 -2.2
IGM iShares Expanded Tech Sector ETF 4.4 41 17 5.5 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -12 5.7 +1.8
SLX VanEck Steel ETF 4.4 56 2 24.6 +20.7
MBCC Monarch Blue Chips Core ETF 4.2 125 -67 3.7 -0.2
PSET Principal Price Setters Index ETF 4.2 15 43 6.7 +2.8
BFTR Future Innovators ETF 4.2 80 -22 2.5 -1.4
GK AdvisorShares Gerber Kawasaki ETF 4.1 81 -23 5.3 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 13 2.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -10 4.7 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 18 5.0 +1.1
ARKX ARK Space Exploration & Innovation ETF 4.0 70 -12 2.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 50 5.6 +1.7
VGT Vanguard Information Technology Index Fund 4.0 10 48 5.6 +1.7
AOTG AOT Growth and Innovation ETF 4.0 75 -17 3.7 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 28 6.0 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 0 5.4 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 32 4.8 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -2 9.5 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 38 5.4 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 23 5.7 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 3 4.3 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 29 7.8 +3.9
TECB iShares US Tech Breakthrough Multisector ETF 3.8 40 18 5.1 +1.2
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -21 5.7 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 30 5.8 +1.9
XLI Industrial Select Sector SPDR Fund 3.5 10 48 5.8 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 9 6.2 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 40 7.0 +3.1
IBLC iShares Blockchain and Tech ETF 3.5 47 11 -8.4 -12.3
XSHQ Invesco S&P SmallCap Quality ETF 3.4 30 28 10.6 +6.7
ARKK ARK Innovation ETF 3.4 75 -17 -7.0 -10.9
ARKF ARK Fintech Innovation ETF 3.4 75 -17 -1.9 -5.8
IXN iShares Global Tech ETF 3.4 41 17 5.6 +1.7
FPX First Trust US IPO Index Fund 3.4 61 -3 0.6 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 38 5.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 38 7.8 +3.9
MOON Direxion Moonshot Innovators ETF 3.4 65 -7 -9.8 -13.7
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -7 4.0 +0.1
TINT ProShares Smart Materials ETF 3.4 58 0 6.9 +3.0
DUSA Davis Select U.S. Equity ETF 3.3 61 -3 9.0 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 6 7.2 +3.3
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 23 7.1 +3.2
ARKG ARK Genomic Revolution ETF 3.3 75 -17 -13.9 -17.8
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 23 7.0 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -10 7.4 +3.5
SOLR SmartETFs Sustainable Energy II Fund 3.3 79 -21 4.4 +0.5
DIVS SmartETFs Dividend Builder ETF 3.3 65 -7 5.7 +1.8
IGV iShares Expanded Tech-Software ETF 3.3 41 17 4.1 +0.2
XITK SPDR FactSet Innovative Technology ETF 3.2 45 13 0.3 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 9 5.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 23 6.9 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 43 6.6 +2.7
SHPP Pacer Industrials and Logistics ETF 3.1 60 -2 9.9 +6.0
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -2 4.9 +1.0
VEGN US Vegan Climate ETF 3.1 60 -2 5.4 +1.5
QQQ Invesco QQQ Trust 3.1 20 38 5.5 +1.6
QQQM Invesco NASDAQ 100 ETF 3.1 15 43 5.3 +1.4
DIVD Altrius Global Dividend ETF 3.0 49 9 11.9 +8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -7 5.7 +1.8
SPRX Spear Alpha ETF 2.9 75 -17 1.5 -2.4
BNE Blue Horizon BNE ETF 2.9 87 -29 4.3 +0.4
FIVG Defiance Next Gen Connectivity ETF 2.9 30 28 8.5 +4.6
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -17 3.3 -0.6
ESPO VanEck Video Gaming & eSports ETF 2.9 56 2 7.8 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -12 0.7 -3.2
XT iShares Exponential Technologies ETF 2.9 46 12 4.0 +0.1
PDP Invesco DWA Momentum ETF 2.9 62 -4 4.8 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -17 4.9 +1.0
WCLD WisdomTree Cloud Computing Fund 2.9 45 13 -0.3 -4.2
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 29 6.4 +2.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 43 12.0 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 45 2.8 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 43 4.5 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 8 8.4 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -23 3.3 -0.6
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 50 5.7 +1.8
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 12 6.5 +2.6
BUZZ VanEck Social Sentiment ETF 2.8 75 -17 1.2 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 101 -43 0.8 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -2 5.9 +2.0
ARVR First Trust Indxx Metaverse ETF 2.8 70 -12 4.6 +0.7
FCLD Fidelity Cloud Computing ETF 2.8 39 19 4.2 +0.3
VIS Vanguard Industrials Index Fund 2.7 10 48 5.4 +1.5
OALC OneAscent Large Cap Core ETF 2.7 82 -24 6.2 +2.3
XSW SPDR S&P Software & Services ETF 2.6 35 23 2.5 -1.5
HLAL Wahed FTSE USA Shariah ETF 2.6 50 8 5.5 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 2.6 80 -22 7.9 +4.0
BIBL Inspire ETF 2.6 35 23 5.7 +1.8
DINT Davis Select International ETF 2.6 64 -6 6.6 +2.7
DAT ProShares Big Data Refiners ETF 2.6 58 0 0.4 -3.5
SPGP Invesco S&P 500 GARP ETF 2.6 36 22 9.4 +5.5
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -1 5.8 +1.9
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 48 5.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 29 11.2 +7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -7 3.6 -0.3
APIE ActivePassive International Equity ETF 2.5 45 13 9.8 +5.9
IYJ iShares U.S. Industrials ETF 2.5 39 19 5.8 +1.9
FMET Fidelity Metaverse ETF 2.5 39 19 5.3 +1.4
SFYF SoFi 50 ETF 2.5 29 29 0.4 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 29 6.7 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 28 11.5 +7.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 8 4.0 +0.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.4 68 -10 6.9 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 15 43 5.1 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 9 5.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 43 8.9 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 43 7.5 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -1 4.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 45 8.0 +4.1
AIEQ AI Powered Equity ETF 2.3 75 -17 5.4 +1.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -9 9.4 +5.5
KRMA Global X Conscious Companies ETF 2.3 43 15 6.5 +2.6
NUDV Nuveen ESG Dividend ETF 2.3 26 32 8.0 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -10 4.6 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 38 8.1 +4.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 23 8.2 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 52 4.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 33 6.0 +2.1
FMIL Fidelity New Millennium ETF 2.2 59 -1 6.3 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 11 5.6 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -17 5.9 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 12 6.9 +3.0
SXQG 6 Meridian Quality Growth ETF 2.1 100 -42 5.1 +1.2
BTEK BlackRock Future Tech ETF 2.1 88 -30 0.7 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 27 4.6 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 18 6.0 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 35 4.6 +0.7
AMID Argent Mid Cap ETF 2.1 52 6 9.0 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 43 5.2 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 8 7.5 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 43 5.7 +1.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 46 9.6 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -17 6.4 +2.5
TMFX Motley Fool Next Index ETF 2.0 50 8 4.0 +0.1
BFOR Barron's 400 ETF 2.0 65 -7 8.9 +5.0
ACVF American Conservative Values ETF 2.0 75 -17 5.2 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -17 4.1 +0.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 11 4.7 +0.8
ENTR Entrepreneur 30 Fund 2.0 75 -17 3.4 -0.5
SDY SPDR S&P Dividend ETF 2.0 35 23 7.3 +3.4
FQAL Fidelity Quality Factor ETF 1.9 29 29 6.2 +2.3
IPO Renaissance IPO ETF 1.9 60 -2 -7.3 -11.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 33 7.5 +3.6
DUHP Dimensional US High Profitability ETF 1.9 21 37 8.3 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 15 6.3 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 44 7.3 +3.4
EXI iShares Global Industrials ETF 1.9 42 16 5.9 +2.0
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 51 1.5 -2.4
CACG ClearBridge All Cap Growth ETF 1.9 54 4 4.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 43 7.5 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 37 4.2 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -7 7.2 +3.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -17 -0.3 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 13 4.6 +0.7
VUG Vanguard Growth Index Fund 1.8 4 54 4.9 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 38 6.7 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 13 -2.2 -6.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 8 5.7 +1.8
MGK Vanguard Mega Cap Growth ETF 1.8 7 51 5.0 +1.1
SRHQ SRH U.S. Quality ETF 1.8 35 23 9.2 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -2 6.1 +2.2
EIS iShares MSCI Israel ETF 1.8 58 0 10.7 +6.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.8 16 42 3.7 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 43 5.6 +1.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 29 29 9.2 +5.3
OND ProShares On-Demand ETF 1.8 58 0 -5.5 -9.4
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 38 7.3 +3.4
JAVA JPMorgan Active Value ETF 1.8 44 14 6.9 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -2 7.9 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 7.1 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -12 5.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.8 18 40 9.7 +5.8
AIQ Global X Future Analytics Tech ETF 1.8 68 -10 5.1 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 51 5.2 +1.3
STXG Strive 1000 Growth ETF 1.7 18 40 5.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 43 7.0 +3.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 48 6.1 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 38 -11.9 -15.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 -11 5.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 49 7.1 +3.2
SNPV Xtrackers S&P ESG Value ETF 1.7 15 43 6.8 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 44 6.0 +2.1
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 9 6.7 +2.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 33 6.2 +2.3
VO Vanguard Mid-Cap Index Fund 1.7 4 54 6.9 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 46 5.6 +1.7
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 6 6.7 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 6.7 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 7.3 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -37 2.5 -1.4
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 51 8.6 +4.7
FRDM Freedom 100 Emerging Markets ETF 1.7 49 9 8.8 +4.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 2 7.1 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -11 7.4 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -5 3.6 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 48 5.5 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 17 7.8 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 41 8.1 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 49 6.1 +2.2
BKUS BNY Mellon Sustainable US Equity ETF 1.6 50 8 5.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 29 6.5 +2.6
WCEO Hypatia Women CEO ETF 1.6 85 -27 6.4 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 6.6 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -11 7.6 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -12 5.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 54 7.1 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 49 5.7 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 54 7.0 +3.1
BWEB Bitwise Web3 ETF 1.5 85 -27 2.1 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 6.2 +2.3
HAPY Harbor Corporate Culture Leaders ETF 1.5 50 8 4.5 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 23 7.1 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 25 33 7.0 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 43 6.0 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 43 7.2 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 43 7.2 +3.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.5 15 43 7.2 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -12 3.5 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -3 2.3 -1.6
IQSU IQ Candriam ESG US Equity ETF 1.5 9 49 5.5 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 50 6.0 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 36 22 7.1 +3.2
ROCI ROC ETF 1.5 49 9 5.4 +1.5
AVES Avantis Emerging Markets Value ETF 1.5 36 22 14.6 +10.7
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -131 5.0 +1.1
IWR iShares Russell Midcap ETF 1.5 18 40 6.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 49 6.8 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 29 5.9 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 47 6.2 +2.3
ILCV iShares Morningstar Value ETF 1.5 4 54 7.8 +3.9
SFY SoFi Select 500 ETF 1.5 0 58 5.7 +1.8
REVS Columbia Research Enhanced Value ETF 1.5 19 39 8.8 +4.9
NULC Nuveen ESG Large-Cap ETF 1.4 21 37 6.1 +2.2
GAMR ETFMG Video Game Tech ETF 1.4 75 -17 7.3 +3.4
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 0 9.6 +5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 48 6.0 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 48 6.4 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 6.1 +2.2
GSPY Gotham Enhanced 500 ETF 1.4 50 8 6.3 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 49 6.1 +2.2
IVW iShares S&P 500 Growth ETF 1.4 18 40 6.0 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 54 6.1 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 54 4.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 1.4 10 48 6.0 +2.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -1 2.3 -1.6
RNLC Large Cap US Equity Select ETF 1.4 60 -2 7.6 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 38 5.9 +2.0
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -2 4.3 +0.4
EQUL IQ Engender Equality ETF 1.4 45 13 7.8 +3.9
GNR SPDR S&P Global Natural Resources ETF 1.4 40 18 9.6 +5.7
IZRL ARK Israel Innovative Technology ETF 1.4 49 9 0.6 -3.3
IWF iShares Russell 1000 Growth ETF 1.4 19 39 5.4 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -22 9.0 +5.1
IUSG iShares Core S&P US Growth ETF 1.4 4 54 6.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 49 5.8 +1.9
SPY SPDR S&P 500 ETF Trust 1.4 9 49 6.0 +2.1
IVV iShares Core S&P 500 ETF 1.4 3 55 6.1 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 51 6.0 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 38 5.8 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 50 5.5 +1.6
VOO VANGUARD S&P 500 ETF 1.3 3 55 6.1 +2.2
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 56 6.1 +2.2
VOTE Engine No. 1 Transform 500 ETF 1.3 5 53 5.9 +2.0
ITAN Sparkline Intangible Value ETF 1.3 50 8 7.1 +3.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 7.8 +3.9
AVUS Avantis U.S. Equity ETF 1.3 15 43 7.0 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 26 5.7 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 56 6.0 +2.1
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 54 6.0 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 40 6.8 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 55 6.3 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 51 5.9 +2.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 55 6.0 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 55 6.0 +2.1
YPS Arrow Reverse Cap 500 ETF 1.3 29 29 6.9 +3.0
IVE iShares S&P 500 Value ETF 1.3 18 40 6.5 +2.6
IWB iShares Russell 1000 ETF 1.3 15 43 5.9 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 54 6.7 +2.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -21 5.1 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 29 8.3 +4.4
VV Vanguard Large-Cap Index Fund 1.3 4 54 6.0 +2.1
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 3 5.5 +1.6
VONE Vanguard Russell 1000 ETF 1.3 8 50 6.0 +2.1
STRV Strive 500 ETF 1.3 5 53 5.9 +2.0
DFUS Dimensional U.S. Equity ETF 1.3 9 49 5.9 +2.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 28 7.5 +3.6
IYY iShares Dow Jones U.S. ETF 1.3 20 38 5.9 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 47 6.0 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 29 8.7 +4.8
SCHK Schwab 1000 Index ETF 1.3 5 53 6.1 +2.2
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -37 1.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 28 9.6 +5.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 38 5.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 35 7.8 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 39 7.3 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -7 9.8 +5.9
PID Invesco International Dividend Achievers ETF 1.2 56 2 8.4 +4.5
VTHR Vanguard Russell 3000 Index Fund 1.2 10 48 5.8 +1.9
IWV iShares Russell 3000 ETF 1.2 20 38 5.7 +1.8
VTI Vanguard Total Stock Market Index Fund 1.2 3 55 5.8 +1.9
IUSV iShares Core S&P U.S. Value ETF 1.2 4 54 6.9 +3.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 6.0 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 43 6.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 5.9 +2.0
GLIF AGFiQ Global Infrastructure ETF 1.2 45 13 5.8 +1.9
SKYY First Trust Cloud Computing ETF 1.2 60 -2 3.9 0.0
IWL iShares Russell Top 200 ETF 1.2 15 43 5.7 +1.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 33 9.4 +5.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -31 5.7 +1.8
AHOY Newday Ocean Health ETF 1.2 75 -17 6.5 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 58 5.8 +1.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 23 6.3 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -3 7.9 +4.0
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 50 7.6 +3.7
IWD iShares Russell 1000 Value ETF 1.2 19 39 7.5 +3.6
VOOV Vanguard S&P 500 Value ETF 1.2 10 48 6.6 +2.7
MGC Vanguard Mega Cap Index Fund 1.2 7 51 5.8 +1.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 46 6.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 6.7 +2.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -7 6.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 54 7.6 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -23 4.3 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 19 11.9 +8.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 3 7.5 +3.6
JHDV John Hancock U.S. High Dividend ETF 1.2 34 24 7.4 +3.5
IWX iShares Russell Top 200 Value ETF 1.2 20 38 7.3 +3.4
VUSE Vident Core US Equity Fund 1.2 50 8 6.5 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 18 8.0 +4.1
RVRB Reverb ETF 1.2 30 28 5.9 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 46 8.0 +4.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -32 0.0 -3.9
ILCG iShares Morningstar Growth ETF 1.1 4 54 4.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 3 7.6 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -41 6.2 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 43 8.6 +4.7
ECML Euclidean Fundamental Value ETF 1.1 95 -37 16.1 +12.2
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -17 -205.8 -209.7
JGRO JPMorgan Active Growth ETF 1.1 44 14 4.1 +0.2
IETC iShares Evolved U.S. Technology ETF 1.1 18 40 5.4 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 23 8.9 +5.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 39 8.7 +4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 30 6.6 +2.7
BOSS Global X Founder-Run Companies ETF 1.1 45 13 3.4 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 30 6.9 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 38 6.1 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 29 7.7 +3.8
RECS Columbia Research Enhanced Core ETF 1.1 15 43 6.8 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 52 2.4 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 23 7.3 +3.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -1 6.0 +2.1
NXTG First Trust Indxx NextG ETF 1.1 70 -12 8.2 +4.3
CVAR Cultivar ETF 1.1 87 -29 8.9 +5.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 43 6.1 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 19 8.3 +4.4
LZRD Parabla Innovation ETF 1.0 69 -11 -8.9 -12.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 16 6.6 +2.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 40 8.3 +4.4
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 43 6.7 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 33 10.0 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 48 8.6 +4.7
IJR iShares Core S&P Small Cap ETF 1.0 6 52 8.6 +4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 28 9.3 +5.4
VB Vanguard Small-Cap ETF 1.0 5 53 6.3 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 55 8.8 +4.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 13 6.1 +2.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 13 3.2 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 33 6.7 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 43 6.8 +2.9
IUS Invesco Strategic US ETF 1.0 19 39 8.2 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 6.6 +2.7
TMFC Motley Fool 100 Index ETF 1.0 50 8 4.5 +0.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 8 2.2 -1.7
TOK iShares MSCI Kokusai ETF 1.0 25 33 6.4 +2.5
DVY iShares Select Dividend ETF 1.0 38 20 10.2 +6.3
VDNI V-Shares US Leadership Diversity ETF 1.0 29 29 6.3 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -20.1 -24.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -33 8.8 +4.9
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 0 8.7 +4.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 11.8 +7.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 50 7.0 +3.1
LVOL American Century Low Volatility ETF 0.9 29 29 5.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -2 6.6 +2.7
URTH iShares MSCI World ETF 0.9 24 34 6.5 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 8.8 +4.9
ITEQ BlueStar Israel Technology ETF 0.9 75 -17 2.3 -1.6
HLGE Hartford Longevity Economy ETF 0.9 44 14 8.9 +5.0
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 8.8 +4.9
HAPI Harbor Corporate Culture ETF 0.9 36 22 5.6 +1.7
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 32 8.0 +4.1
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 50 7.3 +3.4
OEF iShares S&P 100 ETF 0.9 20 38 5.6 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 40 7.8 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.5 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -7 9.9 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 49 6.5 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 40 6.4 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 8 5.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.9 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 9.2 +5.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 13 6.0 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 6.8 +2.9
OGIG O'Shares Global Internet Giants ETF 0.8 48 10 0.2 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 33 7.8 +3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 43 8.7 +4.8
ACWI iShares MSCI ACWI ETF 0.8 32 26 6.6 +2.7
STXK Strive Small-Cap ETF 0.8 18 40 5.9 +2.0
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 52 6.3 +2.4
IWO iShares Russell 2000 Growth ETF 0.8 24 34 1.8 -2.1
WTV WisdomTree US Value Fund 0.8 12 46 9.1 +5.2
DGRO iShares Core Dividend Growth ETF 0.8 8 50 7.4 +3.5
SMDY Syntax Stratified MidCap ETF 0.8 35 23 8.1 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -1 8.5 +4.6
VAMO Cambria Value & Momentum ETF 0.8 64 -6 11.4 +7.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 33 7.8 +3.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 43 1.8 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 48 5.4 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -17 4.9 +1.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 -2 7.7 +3.8
XLG Invesco S&P 500 Top 50 ETF 0.8 20 38 5.2 +1.3
VT Vanguard Total World Stock ETF 0.8 7 51 6.8 +2.9
SSLY Syntax Stratified SmallCap ETF 0.8 40 18 8.2 +4.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 23 5.9 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 25 9.6 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 7.3 +3.4
SMMD iShares Russell 2500 ETF 0.8 15 43 7.0 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 3 6.2 +2.3
SFYX Sofi Next 500 ETF 0.7 0 58 6.3 +2.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 39 7.1 +3.2
GVLU Gotham 1000 Value ETF 0.7 50 8 9.7 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 7.6 +3.7
GLOF iShares Global Equity Factor ETF 0.7 20 38 9.1 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 6.7 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 11.3 +7.4
BLES Inspire Global Hope Large Cap ETF 0.7 61 -3 7.3 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 7.0 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -14 7.0 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -1 10.3 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 7.0 +3.1
PSC Principal U.S. Small Cap Index ETF 0.7 38 20 8.8 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 46 8.4 +4.5
PFM Invesco Dividend Achievers ETF 0.7 53 5 6.5 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.7 29 29 7.9 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 19 12.1 +8.2
FSMD Fidelity Small-Mid Factor ETF 0.7 29 29 8.5 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 19 7.7 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 43 8.3 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 6.0 +2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -10 0.6 -3.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 11.9 +8.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 7.6 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 23 8.5 +4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -1 6.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 4.8 +0.9
IWM iShares Russell 2000 ETF 0.6 19 39 4.7 +0.8
VTV Vanguard Value Index Fund 0.6 4 54 7.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 7.7 +3.8
VTWO Vanguard Russell 2000 Index Fund 0.6 10 48 4.7 +0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 19 6.5 +2.6
CGUS Capital Group Core Equity ETF 0.6 33 25 5.8 +1.9
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 3 5.2 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 33 7.0 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 54 4 5.7 +1.8
PGJ Invesco Golden Dragon China ETF 0.6 70 -12 4.6 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -19 9.9 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 10.7 +6.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 36 9.2 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 7.2 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 30 7.2 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -2 4.6 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 31 6.4 +2.5
SQLV Legg Mason Small-Cap Quality Value 0.5 60 -2 10.5 +6.6
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 30 7.5 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 8.9 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 6.0 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 6.2 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 23 6.9 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 8.5 +4.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -113 10.4 +6.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -17 4.7 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -12 12.4 +8.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 5.8 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 43 8.3 +4.4
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -21 6.7 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 58 0 5.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -9 11.2 +7.3
VXF Vanguard Extended Market Index Fund 0.5 6 52 4.4 +0.5
RNMC Mid Cap US Equity Select ETF 0.5 60 -2 8.9 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 46 8.3 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 10.1 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 10.3 +6.4
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 40 10.1 +6.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 38 9.3 +5.4
FCPI Fidelity Stocks for Inflation ETF 0.5 29 29 9.5 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 12.5 +8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 9.5 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 9.5 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 43 9.5 +5.6
RNDV US Equity Dividend Select ETF 0.5 50 8 10.4 +6.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 9.7 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 27 9.2 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 35 8.2 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 9.3 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 53 8.4 +4.5
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 43 6.5 +2.6
CGGR Capital Group Growth ETF 0.4 39 19 4.0 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 48 8.3 +4.4
SPMD SPDR Portfolio Mid Cap ETF 0.4 3 55 8.4 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 13 1.0 -2.9
ISRA VanEck Israel ETF 0.4 59 -1 9.4 +5.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 125 -67 0.7 -3.2
EMM Global X Emerging Markets ETF 0.4 75 -17 4.0 +0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 23 8.7 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 37 21 8.7 +4.8
IWN iShares Russell 2000 Value ETF 0.4 24 34 7.2 +3.3
XDAT Franklin Exponential Data ETF 0.4 50 8 4.1 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 8.3 +4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 43 7.2 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 20 11.3 +7.4
MGV Vanguard Mega Cap Value ETF 0.4 7 51 7.7 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 43 7.4 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 41 7.3 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 43 7.3 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 6.5 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 5.8 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 10.1 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 9.5 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 49 5.3 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 13 5.5 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 8.8 +4.9
DIVB iShares Core Dividend 0.4 5 53 9.1 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 43 6.4 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 8.6 +4.7
VBR Vanguard Small Cap Value Index Fund 0.3 7 51 9.4 +5.5
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 25 6.7 +2.8
VR Global X Metaverse ETF 0.3 50 8 6.5 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 9.8 +5.9
STXV Strive 1000 Value ETF 0.3 18 40 8.5 +4.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 7.8 +3.9
IOO iShares Global 100 ETF 0.3 41 17 6.2 +2.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 39 8.4 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 10 7.4 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 10.6 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 8.7 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 20 7.3 +3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -27 0.9 -3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 25 7.9 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 41 6.4 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -2 1.4 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 7.7 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 5.4 +1.5
AVDE Avantis International Equity ETF 0.2 23 35 9.1 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.2 +5.3
IWC iShares Micro-Cap ETF 0.2 60 -2 -3.9 -7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 9.6 +5.7
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -17 7.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 9.1 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 5.2 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 10.3 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 8.1 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 8.9 +5.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -2 6.1 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 19 6.5 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 6.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 9.1 +5.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -17 5.9 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 9 5.8 +1.9
PKW Invesco Buyback Achievers ETF 0.1 64 -6 9.2 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 50 8.2 +4.3
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.8 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.9 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.8 +5.9
GXC SPDR S&P China ETF 0.1 59 -1 11.3 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.4 +2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 34 9.0 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 8.8 +4.9
HKND Humankind US Stock ETF 0.1 11 47 7.4 +3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 20 11.2 +7.3
EES WisdomTree SmallCap Earnings Fund 0.0 38 20 12.6 +8.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 8.2 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 6.6 +2.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 38 8.1 +4.2
IQSI IQ Candriam ESG International Equity ETF 0.0 15 43 8.6 +4.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 23 7.9 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 7.4 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 8.3 +4.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.8 +3.9
SCHF Schwab International Equity ETF 0.0 6 52 8.3 +4.4
VSGX Vanguard ESG International Stock ETF 0.0 12 46 8.0 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 8.3 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 8.0 +4.1
VXUS Vanguard Total International Stock ETF 0.0 7 51 8.0 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.9 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 9.1 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 8.6 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.6 +4.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 51 8.0 +4.1
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 34 7.5 +3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.9 +4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.9 +4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -17 11.0 +7.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.0 80 -22 6.0 +2.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.