ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 59.4x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 1.1%


  • 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) $2
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) $30,455
Large cap (>$10bn) 43.5%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 30.3%
Developed mkts 88.9%
Emerging mkts 11.1%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 44.9% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.36 64%
MSCI EAFE 1.19 42%
MSCI Emg. Mkts. 1.10 47%

Technical Indicators
Recent close $61.74
30d moving avg. $54.08
Annualized volatility 27.2%
Short interest (ETF) 3.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 1.2%


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
(%)
IBOT Vaneck Robotics ETF 16.3 47 11 3.4 +2.1
PRNT 3D Printing ETF 14.0 66 -8 1.3 +0.1
RSHO Tema American Reshoring ETF 13.3 75 -17 3.5 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 10.5 95 -37 2.4 +1.2
FBOT Fidelity Disruptive Automation ETF 9.3 50 8 2.9 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 18 4.2 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 11 5.0 +3.8
TOLL Tema Durable Quality ETF 8.0 75 -17 4.0 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.0 20 38 0.8 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 7.5 60 -2 2.3 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -2 3.9 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.1 40 18 1.9 +0.7
SMH VanEck Semiconductor ETF 7.1 35 23 2.2 +0.9
HWAY Themes US Infrastructure ETF 6.5 29 29 4.6 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 1 2.7 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 9 3.3 +2.0
SOXX iShares Semiconductor ETF 6.3 35 23 2.3 +1.0
IGV iShares Expanded Tech-Software Sector ETF 6.3 41 17 3.6 +2.4
USRD Themes US R&D Champions ETF 6.1 29 29 4.0 +2.8
CLOD Themes Cloud Computing ETF 6.1 35 23 3.5 +2.2
QTUM Defiance Quantum ETF 6.1 40 18 4.1 +2.8
PEXL Pacer US Export Leaders ETF 5.8 60 -2 3.1 +1.9
PSI Invesco Semiconductors ETF 5.7 57 1 1.6 +0.3
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 39 2.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -7 1.5 +0.3
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 18 5.6 +4.4
FMET Fidelity Metaverse ETF 5.6 39 19 4.4 +3.2
AGIQ Sofi Agentic AI ETF 5.5 69 -11 7.2 +6.0
DTEC ALPS Disruptive Technologies ETF 5.5 50 8 3.8 +2.5
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 11 4.1 +2.9
XSD State Street SPDR S&P Semiconductor ETF 5.2 35 23 2.5 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 13 5.0 +3.7
SMHX VanEck Fabless Semiconductor ETF 5.1 35 23 2.0 +0.7
XPND First Trust Expanded Technology ETF 5.0 65 -7 2.9 +1.6
VERS ProShares Metaverse ETF 5.0 58 0 0.4 -0.8
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -2 2.9 +1.7
SPHB Invesco S&P 500 High Beta ETF 4.8 25 33 3.8 +2.5
ITEQ BlueStar Israel Technology ETF 4.7 75 -17 1.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 4.7 15 43 7.2 +6.0
SNSR Global X Internet of Things ETF 4.6 68 -10 3.6 +2.4
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -17 1.5 +0.3
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 8 5.1 +3.8
ISRA VanEck Israel ETF 4.3 59 -1 5.8 +4.5
DUSA Davis Select U.S. Equity ETF 4.3 61 -3 7.0 +5.7
TINT ProShares Smart Materials ETF 4.3 58 0 5.4 +4.1
TINY ProShares Nanotechnology ETF 4.3 58 0 1.3 +0.1
XNTK State Street SPDR NYSE Technology ETF 4.3 35 23 2.7 +1.5
SWP SWP Growth & Income ETF 4.3 99 -41 4.2 +2.9
BAI iShares AI Innovation and Tech Active ETF 4.3 55 3 1.0 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 0 -1.8 -3.0
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 -11 4.0 +2.8
IZRL ARK Israel Innovative Technology ETF 4.2 49 9 1.3 +0.1
DAT ProShares Big Data Refiners ETF 4.1 58 0 3.6 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 9 5.1 +3.8
XLK Technology Select Sector SPDR 4.1 8 50 3.5 +2.2
ABIG Argent Large Cap ETF 4.1 49 9 4.3 +3.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -67 3.8 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -17 3.0 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 28 5.8 +4.6
FTCS First Trust Capital Strength ETF 3.9 55 3 5.6 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 13 -1.4 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 3 4.7 +3.5
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -27 1.2 -0.1
TRFM AAM Transformers ETF 3.8 49 9 1.0 -0.2
SLX VanEck Steel ETF 3.7 56 2 10.6 +9.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 4.4 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 0 3.4 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 32 2.9 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 13 4.7 +3.5
MAVF Matrix Advisors Value ETF 3.6 75 -17 4.9 +3.7
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -2 4.6 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 9 3.7 +2.5
MADE iShares U.S. Manufacturing ETF 3.5 40 18 3.4 +2.2
KONG Formidable Fortress ETF 3.5 89 -31 5.2 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -2 7.7 +6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -7 5.0 +3.8
SRHQ SRH U.S. Quality ETF 3.5 35 23 6.3 +5.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.4 75 -17 1.9 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -22 3.6 +2.3
IQM Franklin Intelligent Machines ETF 3.4 50 8 1.1 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 3 3.1 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -2 9.8 +8.5
IYW iShares U.S. Technology ETF 3.3 40 18 3.1 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -2 4.5 +3.3
CGDV Capital Group Dividend Value ETF 3.3 33 25 3.9 +2.7
INCE Franklin Income Equity Focus ETF 3.2 29 29 5.3 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 38 4.5 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 23 5.4 +4.2
IGM iShares Expanded Tech Sector ETF 3.1 41 17 2.8 +1.6
VGT Vanguard Information Technology ETF 3.1 9 49 26.3 +25.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 9 4.6 +3.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 23 6.3 +5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 13 -0.0 -1.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 -2 6.8 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 3.6 +2.4
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 43 4.5 +3.2
CHGX AXS Change Finance ESG ETF 2.9 49 9 4.6 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 -2 7.9 +6.7
XLI Industrial Select Sector SPDR 2.9 8 50 3.6 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -2 4.8 +3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -2 0.1 -1.1
FDTX Fidelity Disruptive Technology ETF 2.8 50 8 1.8 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 38 4.2 +3.0
DIVS SmartETFs Dividend Builder ETF 2.8 65 -7 4.4 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -7 3.8 +2.6
OPTZ Optimize Strategy Index ETF 2.7 50 8 3.6 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 29 3.3 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 43 2.5 +1.3
PSET Principal Quality ETF 2.7 15 43 4.8 +3.6
IXN iShares Global Tech ETF 2.7 41 17 2.9 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.7 40 18 3.9 +2.7
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 50 3.6 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 50 3.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 38 5.8 +4.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 33 4.1 +2.8
FXL First Trust Technology AlphaDEX Fund 2.6 61 -3 5.5 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -27 5.0 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -2 3.5 +2.3
VIS Vanguard Industrials ETF 2.6 9 49 3.6 +2.4
CZAR Themes Natural Monopoly ETF 2.6 35 23 5.3 +4.1
JAVA JPMorgan Active Value ETF 2.6 44 14 5.6 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 52 3.4 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 32 5.3 +4.0
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 23 4.2 +2.9
IYJ iShares U.S. Industrials ETF 2.5 40 18 4.0 +2.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 30 6.6 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -21 3.7 +2.5
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 23 6.5 +5.2
ABEQ Absolute Select Value ETF 2.5 85 -27 4.4 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -7 3.5 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 33 3.3 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 3.2 +2.0
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -32 8.0 +6.7
YNOT Horizon Digital Frontier ETF 2.4 75 -17 2.5 +1.3
ARVR First Trust Indxx Metaverse ETF 2.4 70 -12 3.9 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 9 3.9 +2.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 3.8 +2.6
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -17 1.2 -0.0
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -2 4.4 +3.2
FFND Future Fund Active ETF 2.3 100 -42 4.3 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -11 1.9 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 15 3.5 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 13 4.2 +3.0
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 23 3.4 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 9 5.1 +3.8
SPGP Invesco S&P 500 GARP ETF 2.3 34 24 5.7 +4.5
DARP Grizzle Growth ETF 2.3 75 -17 1.7 +0.5
VEGN US Vegan Climate ETF 2.3 60 -2 3.8 +2.5
SPHQ Invesco S&P 500 Quality ETF 2.3 15 43 4.7 +3.4
CGUS Capital Group Core Equity ETF 2.3 33 25 3.6 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -10 3.1 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 38 2.8 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -3 5.8 +4.6
ROE Astoria US Quality Kings ETF 2.2 49 9 5.4 +4.2
OSCV Opus Small Cap Value ETF 2.2 79 -21 5.7 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -12 2.0 +0.8
DEMZ Democratic Large Cap Core ETF 2.2 45 13 3.8 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 8 5.0 +3.7
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 8 1.9 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 3 4.1 +2.9
SMRI Bushido Capital US Equity ETF 2.2 71 -13 8.2 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -1 2.6 +1.4
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -37 2.1 +0.9
XSW State Street SPDR S&P Software & Services ETF 2.2 35 23 3.1 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 0 4.9 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 40 5.2 +3.9
XT iShares Exponential Technologies ETF 2.2 46 12 4.0 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 19 1.1 -0.2
RGEF Rockefeller Global Equity ETF 2.1 55 3 3.9 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.1 +2.9
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 48 3.9 +2.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 8 3.7 +2.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 22 5.7 +4.5
GGRW Gabelli Growth Innovators ETF 2.1 90 -32 2.0 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -12 4.0 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 8 4.3 +3.1
MGV Vanguard Mega Cap Value ETF 2.0 7 51 5.6 +4.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -22 3.3 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -12 4.7 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 13 3.7 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 43 7.2 +6.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -10 5.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 45 5.6 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -17 4.0 +2.8
CSMD Congress SMid Growth ETF 2.0 69 -11 3.5 +2.3
KRMA Global X Conscious Companies ETF 2.0 43 15 5.2 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 18 6.7 +5.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 39 5.5 +4.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 -2 4.8 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 27 1.9 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -2 6.2 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -31 4.5 +3.2
OND ProShares On-Demand ETF 1.9 58 0 0.4 -0.8
VALQ American Century U.S. Quality Value ETF 1.9 29 29 7.2 +6.0
STXD Strive 1000 Dividend Growth ETF 1.9 35 23 4.4 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 33 4.2 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 40 6.0 +4.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 3 1.9 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -2 4.8 +3.5
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 23 6.0 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -27 2.1 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 54 5.3 +4.1
QQQ Invesco QQQ Trust Series I 1.9 20 38 3.3 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 6.0 +4.7
QQQM Invesco NASDAQ 100 ETF 1.9 15 43 3.3 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 9 6.2 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 4.9 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -12 3.4 +2.2
DAK Dakota Active Equity ETF 1.8 43 15 3.8 +2.5
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.0 +5.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 5.5 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 5.8 +4.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 13 0.1 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 38 6.1 +4.9
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -14 5.9 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 3.5 +2.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 5.9 +4.7
ACVF American Conservative Values ETF 1.7 75 -17 3.7 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 4.3 +3.0
DWLD Davis Select Worldwide ETF 1.7 63 -5 6.7 +5.5
DIVN Horizon Dividend Income ETF 1.7 70 -12 6.6 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 8 6.2 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 19 3.5 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -32 3.2 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -1 4.2 +2.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 4.0 +2.8
FLV American Century Focused Large Cap Value ETF 1.7 42 16 6.1 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.1 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 43 5.1 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 49 4.4 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 5.6 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -2 8.5 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 43 5.3 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -17 1.9 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 44 3.9 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 23 4.4 +3.2
AIEQ AI Powered Equity ETF 1.6 75 -17 3.7 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -2 5.7 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.2 +3.0
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 40 0.0 -1.2
EXI iShares Global Industrials ETF 1.6 42 16 3.5 +2.3
BLCV iShares Large Cap Value Active ETF 1.6 53 5 6.4 +5.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 6.1 +4.9
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 12 5.6 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.3 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 40 5.7 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 5.4 +4.2
TMAT Main Thematic Innovation ETF 1.5 164 -106 -2.0 -3.2
IWX iShares Russell Top 200 Value ETF 1.5 20 38 5.2 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 38 4.7 +3.5
DFVX Dimensional US Large Cap Vector ETF 1.5 22 36 5.3 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 5.3 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 5.3 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 28 2.7 +1.4
IWD iShares Russell 1000 Value ETF 1.5 19 39 5.5 +4.3
VONV Vanguard Russell 1000 Value ETF 1.5 7 51 5.6 +4.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 8 4.0 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 9 7.8 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 48 5.2 +3.9
COWZ Pacer US Cash Cows 100 ETF 1.5 49 9 7.8 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -1 1.8 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 35 6.1 +4.9
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -16 7.6 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -6 1.3 +0.0
LGRO Level Four Large Cap Growth Active ETF 1.5 55 3 3.8 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 30 2.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 28 3.7 +2.5
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -2 2.5 +1.2
WISE Themes Generative Artificial Intelligence ETF 1.5 35 23 -0.4 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 13 2.2 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 40 3.0 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 23 6.3 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 35 5.5 +4.2
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 3.4 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -17 5.3 +4.0
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 40 4.5 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 4.3 +3.0
OALC OneAscent Large Cap Core ETF 1.4 86 -28 3.5 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 30 2.9 +1.6
VOE Vanguard Mid-Cap Value ETF 1.4 7 51 6.8 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 29 6.4 +5.2
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 3.6 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -3.8 -5.0
VTV Vanguard Value ETF 1.4 4 54 6.0 +4.7
BIBL Inspire 100 ETF 1.4 35 23 4.2 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 5.1 +3.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -2 3.4 +2.2
ABFL Abacus FCF Leaders ETF 1.4 59 -1 3.8 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 41 6.5 +5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.9 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 9 6.5 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 52 2.7 +1.5
STXG Strive 1000 Growth ETF 1.3 18 40 3.2 +2.0
TOPC iShares S&P 500 3% Capped ETF 1.3 15 43 4.4 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 11 4.3 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 -0.5 -1.8
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 22 3.1 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -10 3.0 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 3 5.0 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 46 5.6 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -2 6.2 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 16 6.0 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 4.5 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 6.0 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 43 4.1 +2.9
FBCV Fidelity Blue Chip Value ETF 1.3 59 -1 5.9 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 41 4.1 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 3.4 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 52 7.1 +5.8
APUE ActivePassive U.S. Equity ETF 1.2 45 13 4.0 +2.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 50 4.2 +2.9
BFOR ALPS Barron's 400 ETF 1.2 65 -7 5.0 +3.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.2 +3.0
IWR iShares Russell Midcap ETF 1.2 19 39 5.4 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 29 4.0 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 6.8 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 40 4.7 +3.4
VOOG Vanguard S&P 500 Growth ETF 1.2 7 51 18.6 +17.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -12 2.5 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 6.4 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 48 4.1 +2.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 54 3.1 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 54 3.1 +1.8
METV Roundhill Ball Metaverse ETF 1.2 59 -1 7.9 +6.6
IVW iShares S&P 500 Growth ETF 1.2 18 40 2.9 +1.7
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -27 3.7 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 40 5.8 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 30 5.0 +3.7
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 40 3.0 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.2 35 23 4.9 +3.7
CHRI Global X S&P 500 Christian Values ETF 1.2 29 29 4.0 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 6.5 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 19 1.0 -0.3
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 16 3.6 +2.4
SDY State Street SPDR S&P Dividend ETF 1.1 35 23 6.1 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 4 5.8 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 43 4.3 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 4.0 +2.8
ILCG iShares Morningstar Growth ETF 1.1 4 54 3.0 +1.8
DUHP Dimensional US High Profitability ETF 1.1 21 37 5.2 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 22 4.1 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 4.4 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 37 2.9 +1.7
VOO Vanguard S&P 500 ETF 1.1 3 55 4.3 +3.0
DIVL Madison Dividend Value ETF 1.1 65 -7 4.7 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.0 +2.8
FQAL Fidelity Quality Factor ETF 1.1 15 43 4.8 +3.6
SPY SPDR S&P 500 ETF 1.1 9 49 4.2 +3.0
IVV iShares Core S&P 500 ETF 1.1 3 55 4.3 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 56 4.3 +3.0
RAUS RACWI US ETF 1.1 15 43 4.2 +3.0
GXLC Global X U.S. 500 ETF 1.1 2 56 4.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 3.6 +2.4
KLMN Invesco MSCI North America Climate ETF 1.1 9 49 4.3 +3.1
VV Vanguard Large-Cap ETF 1.1 4 54 4.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 4.2 +2.9
MGC Vanguard Mega Cap ETF 1.1 7 51 3.9 +2.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.4 +3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -41 1.3 +0.0
IWB iShares Russell 1000 ETF 1.1 15 43 4.2 +3.0
TMFX Motley Fool Next Index ETF 1.1 50 8 3.1 +1.8
VO Vanguard Mid-Cap ETF 1.1 4 54 21.3 +20.0
DFUS Dimensional U.S. Equity ETF 1.1 9 49 4.1 +2.9
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.3 +3.0
STRV Strive 500 ETF 1.1 5 53 4.1 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 55 4.4 +3.2
SCHK Schwab 1000 Index ETF 1.1 5 53 4.3 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 40 4.0 +2.7
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 43 5.0 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 3.6 +2.3
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.1 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 4.3 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 4.4 +3.1
IWV iShares Russell 3000 ETF 1.1 20 38 4.1 +2.8
VTI Vanguard Total Stock Market ETF 1.1 3 55 4.2 +2.9
ILCV iShares Morningstar Value ETF 1.1 4 54 5.4 +4.2
IWL iShares Russell Top 200 ETF 1.1 15 43 3.9 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 49 3.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 49 4.2 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 4.6 +3.4
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.2 +2.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 4.3 +3.0
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 6.3 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.2 +2.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 44 4.6 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -7 4.8 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 5.9 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 28 3.8 +2.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 4.3 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 43 3.7 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 48 3.7 +2.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 3.8 +2.6
AOTS AOT Software Platform ETF 1.0 49 9 4.6 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 54 5.7 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 40 3.7 +2.4
IVE iShares S&P 500 Value ETF 1.0 18 40 5.6 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 3.2 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 43 3.0 +1.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 29 3.8 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.0 39 19 7.9 +6.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 6.3 +5.1
IUSV iShares Core S&P US Value ETF 1.0 4 54 5.9 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.6 +4.3
TAX Cambria Tax Aware ETF 1.0 49 9 4.1 +2.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 4.3 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.1 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 27 5.7 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 4.8 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -21 4.1 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.2 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 35 5.9 +4.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 50 4.8 +3.6
STXM Strive Mid-Cap ETF 0.9 18 40 5.8 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 7.8 +6.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 13 1.2 0.0
VUG Vanguard Growth ETF 0.9 4 54 20.2 +18.9
OEF iShares S&P 100 ETF 0.9 20 38 3.9 +2.6
VBR Vanguard Small Cap Value ETF 0.9 7 51 7.9 +6.7
DGRO iShares Core Dividend Growth ETF 0.9 8 50 5.6 +4.4
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 10 3.8 +2.6
VOTE TCW Transform 500 ETF 0.9 5 53 4.2 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.2 +3.0
VOOV Vanguard S&P 500 Value ETF 0.9 7 51 5.7 +4.5
RVRB Reverb ETF 0.9 30 28 4.0 +2.8
REVS Columbia Research Enhanced Value ETF 0.9 19 39 6.8 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.1 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 4.8 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 4.9 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 6.1 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 53 6.1 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 6.4 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -17 0.9 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 33 6.3 +5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 10 7.8 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 41 4.7 +3.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 0.0 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 4.3 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 6 6.0 +4.8
PBUS Invesco MSCI USA ETF 0.9 4 54 4.2 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 51 6.1 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 28 5.2 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 3 9.1 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 6.1 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 23 4.9 +3.7
QLTY GMO U.S. Quality ETF 0.9 50 8 4.0 +2.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -2 6.7 +5.5
TRUT VanEck Technology TruSector ETF 0.9 13 45 3.8 +2.6
VB Vanguard Small-Cap ETF 0.9 5 53 5.2 +4.0
TTAC FCF US Quality ETF 0.9 59 -1 5.4 +4.2
DXUV Dimensional US Vector Equity ETF 0.9 28 30 5.3 +4.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 4.8 +3.5
STOX Horizon Core Equity ETF 0.8 70 -12 3.6 +2.4
SFTY Horizon Managed Risk ETF 0.8 77 -19 3.5 +2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 6.6 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.1 +4.8
AVUS Avantis U.S. Equity ETF 0.8 15 43 4.8 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -7 7.0 +5.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 4.7 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 46 6.3 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 46 5.5 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 5.6 +4.3
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.3 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 38 4.5 +3.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 3.4 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 5.1 +3.9
SFY SoFi Select 500 ETF 0.8 0 58 3.8 +2.5
LST Leuthold Select Industries ETF 0.8 91 -33 4.9 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 24 5.8 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 4.4 +3.2
PY Principal Value ETF 0.8 15 43 7.1 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 4.4 +3.2
BLES Inspire Global Hope ETF 0.8 61 -3 5.7 +4.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 25 4.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.0 +3.8
URTH iShares MSCI World ETF 0.8 24 34 4.4 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 4.4 +3.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 3.5 +2.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.3 +0.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 40 4.0 +2.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 51 16.9 +15.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 22 8.3 +7.1
VIG Vanguard Dividend Appreciation ETF 0.8 5 53 5.0 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -1 5.1 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 38 7.4 +6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 28 4.1 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.0 +3.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 9 6.5 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 46 3.4 +2.2
IUS Invesco RAFI Strategic US ETF 0.7 19 39 5.8 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 50 4.4 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 40 4.4 +3.2
GLOF iShares Global Equity Factor ETF 0.7 20 38 5.6 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 27 4.9 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 20 8.1 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.9 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.4 +4.2
GSPY Gotham Enhanced 500 ETF 0.7 50 8 4.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 5.3 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -14 1.9 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 18 3.2 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 41 5.0 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 5.8 +4.6
FDCF Fidelity Disruptive Communications ETF 0.7 50 8 1.9 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 5.0 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 4.4 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.7 7 51 3.5 +2.3
ACWI iShares MSCI ACWI ETF 0.7 32 26 4.7 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 48 3.7 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 38 7.3 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 5.7 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 4.8 +3.5
IWF iShares Russell 1000 Growth ETF 0.7 19 39 3.4 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 8 3.4 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 36 4.2 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 5.6 +4.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 20 8.0 +6.8
AKAF The Frontier Economic Fund 0.7 20 38 5.1 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.1 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 38 5.7 +4.5
GVLU Gotham 1000 Value ETF 0.6 50 8 8.2 +6.9
VT Vanguard Total World Stock ETF 0.6 6 52 5.1 +3.8
AOTG AOT Growth and Innovation ETF 0.6 75 -17 1.3 +0.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -21 3.4 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 6.5 +5.3
RFFC ALPS Active Equity Opportunity ETF 0.6 48 10 3.7 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 8 2.8 +1.6
CVAR Cultivar ETF 0.6 87 -29 7.0 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 54 5.9 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 45 1.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.1 +4.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 51 3.1 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.0 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 7.4 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 4.6 +3.3
RECS Columbia Research Enhanced Core ETF 0.6 15 43 5.3 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 30 5.5 +4.2
CGGR Capital Group Growth ETF 0.6 39 19 2.5 +1.3
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.7 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 6.2 +4.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 5.4 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 40 7.9 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 6.0 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 30 5.7 +4.5
PSC Principal U.S. Small-Cap ETF 0.6 38 20 3.7 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 43 7.9 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 48 8.0 +6.7
AVUQ Avantis U.S. Quality ETF 0.6 15 43 3.5 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 5.6 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -41 2.9 +1.7
TMFC Motley Fool 100 Index ETF 0.6 50 8 3.0 +1.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 5.9 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 45 9.5 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 7.5 +6.3
VXF Vanguard Extended Market ETF 0.5 5 53 3.8 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 19 7.5 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 16 4.1 +2.9
FDEV Fidelity International Multifactor ETF 0.5 18 40 7.1 +5.9
SFGV Sequoia Global Value ETF 0.5 23 35 7.2 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.4 +3.2
STXK Strive Small-Cap ETF 0.5 18 40 5.2 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 6.2 +5.0
PTL Inspire 500 ETF 0.5 9 49 4.4 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.3 +4.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -4 1.5 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 7.6 +6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 6.4 +5.2
EBI Longview Advantage ETF 0.5 35 23 6.0 +4.7
IJR iShares Core S&P Small Cap ETF 0.5 6 52 6.3 +5.1
USEW Cambria US EW ETF 0.5 30 28 4.2 +2.9
IWC iShares Micro-Cap ETF 0.5 60 -2 -1.4 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.0 +2.8
OEI Optimized Equity Income ETF 0.5 75 -17 3.5 +2.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 5.7 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 38 4.1 +2.8
GQI Natixis Gateway Quality Income ETF 0.5 34 24 4.5 +3.3
IWO iShares Russell 2000 Growth ETF 0.4 24 34 0.5 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 6.2 +5.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -1 3.8 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 8 3.7 +2.5
RCGE RockCreek Global Equality ETF 0.4 95 -37 6.1 +4.8
ULVM VictoryShares US Value Momentum ETF 0.4 20 38 6.3 +5.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 43 5.4 +4.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 18 8.2 +6.9
SMMD iShares Russell 2500 ETF 0.4 15 43 5.6 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 7.9 +6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 6.8 +5.5
RSSL Global X Russell 2000 ETF 0.4 8 50 2.7 +1.5
ITAN Sparkline Intangible Value ETF 0.4 50 8 6.2 +5.0
IWM iShares Russell 2000 ETF 0.4 19 39 2.7 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 23 6.5 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 3.5 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -13 -0.6 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 11 1.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.0 +2.8
HAP VanEck Natural Resources ETF 0.4 50 8 6.5 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 2 7.0 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 18 3.8 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 33 7.8 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 8.6 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 26 4.1 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 4.8 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 43 5.0 +3.7
IWN iShares Russell 2000 Value ETF 0.4 24 34 4.8 +3.6
GEW Cambria Global EW ETF 0.4 29 29 5.4 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 5.0 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 4.5 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 6.7 +5.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 48 3.7 +2.5
VTWO Vanguard Russell 2000 ETF 0.4 7 51 2.8 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 0 3.3 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 48 0.6 -0.6
DIVB iShares Core Dividend ETF 0.3 5 53 7.4 +6.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 4 5.2 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 6.8 +5.6
STXV Strive 1000 Value ETF 0.3 18 40 7.0 +5.7
MFVL Motley Fool Value Factor ETF 0.3 50 8 5.8 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 5.5 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.3 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 4.2 +3.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.1 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 7.1 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 40 3.3 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 33 4.2 +2.9
AVES Avantis Emerging Markets Value ETF 0.3 36 22 8.8 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 2.3 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 5.6 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.8 +2.5
NUDV Nuveen ESG Dividend ETF 0.2 26 32 6.2 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 39 4.9 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.7 +5.4
IOO iShares Global 100 ETF 0.2 41 17 3.9 +2.6
FFF Founders 100 ETF 0.2 75 -17 2.5 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 38 8.7 +7.5
TEXN iShares Texas Equity ETF 0.2 20 38 5.1 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 7.9 +6.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 2.8 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 25 6.2 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 7.7 +6.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 4.8 +3.6
APIE ActivePassive International Equity ETF 0.2 45 13 6.4 +5.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 8.9 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.1 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 7.8 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 6.5 +5.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 8 2.1 +0.8
AVDE Avantis International Equity ETF 0.1 23 35 6.2 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 3.5 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 5.2 +3.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 7.9 +6.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.1 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 8.9 +7.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 9.6 +8.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 4.7 +3.4
WSGE Warren Street Global Equity ETF 0.1 80 -22 2.9 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.6 +7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 7.6 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.9 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 6.8 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 5.8 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 5.4 +4.1
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.0 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.9 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.4 +5.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 2.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.5 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 6.9 +5.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 5.0 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 6.9 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.2 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.4 +5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 18 5.7 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.0 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.2 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.0 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 6.9 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 6.7 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -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 5.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.