ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 19.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x 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
ROCKWELL AUTOMATION INC 6.5 %
AUTODESK INC 5.9 %
PTC INC. 5.7 %
EMERSON ELECTRIC CO 5.3 %
ABB LTD-SPON ADR 5.1 %
SANMINA CORP 4.5 %
3D SYSTEMS CORP 4.2 %
COGNEX CORP 4.2 %
SK TELECOM CO., LTD. SPONSORED ADR 4.1 %
ON SEMICONDUCTOR CORPORATION 4.0 %
Total 49.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.3 %
SWITZERLAND 5.1 %
SOUTH KOREA 4.2 %
GERMANY 3.1 %
ISRAEL 3.0 %
CHINA 2.7 %
TURKEY 1.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-27.8% -30.0% -- -- -23.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.43
30d moving avg. $30.44
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 4.0%


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 29.9 60 -2 -0.7 -4.8
PRNT The 3D Printing ETF 18.5 66 -8 -4.5 -8.6
ROBO Robo Global Robotics & Automation Index ETF 12.9 95 -37 3.4 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 -7 3.1 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 11.1 60 -2 10.0 +6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.2 56 2 7.2 +3.2
SOXX iShares PHLX Semiconductor ETF 9.7 40 18 8.6 +4.6
IQM Franklin Intelligent Machines ETF 9.7 50 8 3.9 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 18 7.4 +3.4
DTEC ALPS Disruptive Technologies ETF 9.1 50 8 4.4 +0.4
SOXQ Invesco PHLX Semiconductor ETF 8.8 19 39 8.7 +4.6
XPND First Trust Expanded Technology ETF 8.7 65 -7 6.8 +2.7
PSI Invesco Dynamic Semiconductors ETF 8.3 56 2 7.8 +3.7
SMH VanEck Semiconductor ETF 8.3 35 23 8.2 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 13 2.5 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.9 45 13 -1.7 -5.7
XSD SPDR S&P Semiconductor ETF 7.6 35 23 7.7 +3.7
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 38 0.8 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 7.6 68 -10 2.7 -1.3
QTUM Defiance Quantum ETF 7.6 40 18 5.0 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -2 3.5 -0.6
SPHB Invesco S&P 500 High Beta ETF 7.5 25 33 3.8 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.5 47 11 -0.3 -4.3
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 9 6.6 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.2 39 19 -1.2 -5.3
ARKQ Ark Autonomous Tech. & Robotics ETF 7.2 75 -17 0.8 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -17 4.5 +0.4
PEXL Pacer US Export Leaders ETF 6.9 60 -2 7.1 +3.1
MOAT VanEck Morningstar Wide Moat ETF 6.8 47 11 6.6 +2.6
MOON Direxion Moonshot Innovators ETF 6.6 65 -7 0.0 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 30 28 2.4 -1.7
PTF Invesco DWA Technology Momentum ETF 6.5 60 -2 3.7 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 38 5.6 +1.5
CBTG Cabot Growth ETF 6.2 75 -17 0.0 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 40 6.7 +2.7
BUL Pacer US Cash Cows Growth ETF 5.7 60 -2 10.0 +6.0
TINY ProShares Nanotechnology ETF 5.7 58 0 2.0 -2.1
THNQ ROBO Global Artificial Intelligence ETF 5.7 68 -10 3.2 -0.9
SPRX Spear Alpha ETF 5.7 75 -17 2.2 -1.8
SNSR Global X Internet of Things Thematic ETF 5.7 68 -10 4.7 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 43 4.5 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 58 0 -0.7 -4.7
FXL First Trust Technology AlphaDEX Fund 5.5 61 -3 8.6 +4.6
UGCE Uncommon Portfolio Design Core Equity ETF 5.5 65 -7 0.0 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 6 6.9 +2.9
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 11 7.3 +3.2
NETZ Engine No 1 Transform Climate ETF 5.2 75 -17 6.4 +2.3
BIBL Inspire ETF 5.0 35 23 5.6 +1.6
DWLD Davis Select Worldwide ETF 5.0 62 -4 9.2 +5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 23 7.8 +3.7
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -17 2.1 -1.9
IGV iShares Expanded Tech-Software ETF 4.9 40 18 4.5 +0.5
VERS ProShares Metaverse ETF 4.9 58 0 -4.5 -8.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 29 5.7 +1.6
TRFM AAM Transformers ETF 4.6 49 9 2.8 -1.2
JHMT John Hancock Multifactor Technology ETF 4.5 40 18 7.2 +3.1
BYOB SoFi Be Your Own Boss ETF 4.5 59 -1 -6.2 -10.2
KNGS UPHOLDINGS Compound Kings ETF 4.5 60 -2 5.4 +1.4
METV Roundhill Ball Metaverse ETF 4.4 59 -1 5.8 +1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 18 4.7 +0.7
BTEK BlackRock Future Tech ETF 4.0 88 -30 0.8 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -10 7.8 +3.7
SOLR SmartETFs Sustainable Energy II Fund 4.0 79 -21 3.7 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 29 8.1 +4.0
PWC Invesco Dynamic Market ETF 4.0 60 -2 7.1 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 57 1 6.0 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 23 6.1 +2.1
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 8 9.2 +5.2
XLI Industrial Select Sector SPDR Fund 3.7 10 48 5.9 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 3 4.7 +0.6
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 23 7.6 +3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.6 69 -11 7.6 +3.6
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 9 4.6 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -27 4.7 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 29 6.6 +2.6
IYW iShares U.S. Technology ETF 3.4 39 19 6.7 +2.7
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 22 6.0 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 38 7.6 +3.6
DINT Davis Select International ETF 3.3 64 -6 6.8 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 23 6.3 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 43 6.5 +2.4
FPX First Trust US IPO Index Fund 3.3 57 1 1.8 -2.3
MVPS Amplify Thematic All-Stars ETF 3.3 49 9 2.3 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -17 5.9 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 0 5.3 +1.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 6.9 +2.9
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -1 6.3 +2.2
OCEN IQ Clean Oceans ETF 3.1 45 13 7.2 +3.1
CTRU ARK Transparency ETF 3.1 55 3 0.0 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 52 4.9 +0.9
SHPP Pacer Industrials and Logistics ETF 3.1 60 -2 10.1 +6.1
FLV American Century Focused Large Cap Value ETF 3.1 42 16 7.1 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -7 5.3 +1.3
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 50 5.9 +1.8
XLK Technology Select Sector SPDR Fund 3.0 10 48 6.7 +2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 65 -7 6.2 +2.2
VIS Vanguard Industrials Index Fund 2.9 10 48 5.5 +1.5
JHMI John Hancock Multifactor Industrials ETF 2.9 40 18 7.2 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 13 1.8 -2.3
IGM iShares Expanded Tech Sector ETF 2.8 40 18 6.2 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -22 9.2 +5.1
NUDV Nuveen ESG Dividend ETF 2.8 25 33 7.6 +3.5
VGT Vanguard Information Technology Index Fund 2.8 10 48 6.4 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.8 47 11 4.7 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 19 8.0 +4.0
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 23 6.7 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 50 6.4 +2.4
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -2 6.5 +2.5
NULC Nuveen ESG Large-Cap ETF 2.8 20 38 6.2 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 19 6.7 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.7 49 9 6.7 +2.6
DAT ProShares Big Data Refiners ETF 2.7 58 0 0.7 -3.3
NTZG Nuveen Global Net Zero Transition ETF 2.7 55 3 5.7 +1.7
DIVS SmartETFs Dividend Builder ETF 2.7 65 -7 5.6 +1.6
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 10 6.1 +2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -22 6.0 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 2.7 25 33 5.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 3 6.4 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -52 6.8 +2.7
TYNE Direxion Nanotechnology ETF 2.6 65 -7 -62.4 -66.4
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -22 6.8 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 28 8.6 +4.6
XT iShares Exponential Technologies ETF 2.6 46 12 4.3 +0.3
IYJ iShares U.S. Industrials ETF 2.6 39 19 6.1 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -7 7.1 +3.0
LOUP Innovator Loup Frontier Tech ETF 2.6 70 -12 7.3 +3.3
TINT ProShares Smart Materials ETF 2.6 58 0 6.8 +2.8
XNTK SPDR NYSE Technology ETF 2.6 35 23 5.9 +1.9
CGGO Capital Group Global Growth Equity ETF 2.6 47 11 4.7 +0.6
GGRW Gabelli Growth Innovators ETF 2.6 90 -32 4.0 -0.1
DUSA Davis Select U.S. Equity ETF 2.6 61 -3 10.6 +6.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -10 5.0 +1.0
EIS iShares MSCI Israel ETF 2.5 57 1 9.0 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 29 9.9 +5.8
XSW SPDR S&P Software & Services ETF 2.5 35 23 3.8 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 6.8 +2.8
SPGP Invesco S&P 500 GARP ETF 2.5 36 22 9.3 +5.2
FMET Fidelity Metaverse ETF 2.5 39 19 6.5 +2.5
UVDV UVA Dividend Value ETF 2.5 80 -22 7.4 +3.3
SXQG 6 Meridian Quality Growth ETF 2.5 100 -42 5.7 +1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 42 2.6 -1.5
CCOR Core Alternative ETF 2.4 107 -49 5.5 +1.4
VAMO Cambria Value & Momentum ETF 2.4 64 -6 10.0 +6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 12 7.1 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 15 8.2 +4.1
ARKF ARK Fintech Innovation ETF 2.4 75 -17 -1.6 -5.6
ARKW ARK Web x.0 ETF 2.4 83 -25 -4.8 -8.8
ARKK ARK Innovation ETF 2.4 75 -17 -7.5 -11.5
IXN iShares Global Tech ETF 2.4 40 18 6.2 +2.2
HVAL ALPS Hillman Active Value ETF 2.3 55 3 8.0 +3.9
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -7 0.0 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 51 4.8 +0.8
HLAL Wahed FTSE USA Shariah ETF 2.3 50 8 6.1 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -1 5.0 +1.0
KSCD KFA Small Cap Quality Dividend Index ETF 2.3 51 7 6.1 +2.1
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -92 7.2 +3.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 35 4.9 +0.9
VEGN US Vegan Climate ETF 2.3 60 -2 6.2 +2.2
IDRV iShares Self-driving EV & Tech ETF 2.2 47 11 7.8 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -10 1.9 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 3 6.5 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -7 5.4 +1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.2 68 -10 -0.6 -4.7
IZRL ARK Israel Innovative Technology ETF 2.2 49 9 -1.0 -5.0
FCLD Fidelity Cloud Computing ETF 2.2 39 19 5.4 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 8 8.4 +4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 13 6.2 +2.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 45 8.5 +4.5
AIQ Global X Future Analytics Tech ETF 2.1 68 -10 5.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 17 7.5 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 49 6.7 +2.7
EXI iShares Global Industrials ETF 2.1 40 18 6.0 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -33 11.2 +7.2
KRMA Global X Conscious Companies ETF 2.0 43 15 6.6 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 8 8.3 +4.3
RNLC Large Cap US Equity Select ETF 2.0 60 -2 7.3 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 38 6.9 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 46 9.4 +5.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 48 6.4 +2.4
WCLD WisdomTree Cloud Computing Fund 2.0 45 13 -3.2 -7.2
CACG ClearBridge All Cap Growth ETF 2.0 53 5 4.6 +0.6
FTCS First Trust Capital Strength ETF 2.0 55 3 6.5 +2.5
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 6 6.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 33 6.1 +2.1
PID Invesco International Dividend Achievers ETF 2.0 56 2 8.6 +4.5
VO Vanguard Mid-Cap Index Fund 2.0 4 54 6.5 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 9 6.0 +1.9
ITAN Sparkline Intangible Value ETF 1.9 50 8 7.9 +3.9
WWOW Direxion World Without Waste ETF 1.9 50 8 0.0 -4.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.9 60 -2 6.0 +2.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.9 60 -2 5.9 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -17 9.4 +5.3
ENTR Entrepreneur 30 Fund 1.9 49 9 3.5 -0.6
PUNK Subversive Metaverse ETF 1.9 75 -17 2.7 -1.4
NUSI Nationwide Risk-Managed Income ETF 1.9 68 -10 5.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 6.2 +2.1
LVOL American Century Low Volatility ETF 1.9 29 29 5.8 +1.7
SUBS Fount Subscription Economy ETF 1.9 70 -12 5.6 +1.6
AQGX AI Quality Growth ETF 1.8 97 -39 5.6 +1.6
TMFX Motley Fool Next Index ETF 1.8 50 8 3.9 -0.1
SPHQ Invesco S&P 500 Quality ETF 1.8 15 43 6.1 +2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 60 -2 5.9 +1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -2 12.2 +8.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 54 6.6 +2.6
IETC iShares Evolved U.S. Technology ETF 1.8 18 40 6.1 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 54 6.6 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -12 5.2 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 6.4 +2.3
BFOR Barron's 400 ETF 1.8 65 -7 8.9 +4.8
QQQ Invesco QQQ Trust 1.8 20 38 6.3 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -50 5.3 +1.3
QQQM Invesco NASDAQ 100 ETF 1.8 15 43 6.7 +2.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -9 9.3 +5.3
JAVA JPMorgan Active Value ETF 1.8 44 14 6.7 +2.7
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -2 5.9 +1.9
VLUE iShares MSCI USA Value Factor ETF 1.7 15 43 12.6 +8.6
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 -2 6.0 +2.0
ARKG ARK Genomic Revolution ETF 1.7 75 -17 -3.7 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -12 6.0 +2.0
YPS Arrow Reverse Cap 500 ETF 1.7 29 29 6.6 +2.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -2 6.0 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 38 8.5 +4.5
BFTR Future Innovators ETF 1.7 80 -22 2.1 -2.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -23 5.2 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 1.6 85 -27 6.4 +2.4
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 51 8.1 +4.1
FVD First Trust Value Line Dividend Index Fund 1.6 67 -9 6.3 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 23 7.0 +3.0
FTHI First Trust High Income ETF 1.6 85 -27 4.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -1 7.5 +3.5
IUSA Amberwave Invest USA JSG Fund 1.6 67 -9 6.6 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 43 8.0 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 38 6.6 +2.6
DUHP Dimensional US High Profitability ETF 1.6 22 36 8.2 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 23 8.9 +4.9
SDY SPDR S&P Dividend ETF 1.5 35 23 6.5 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 48 6.1 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -17 4.8 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -11 6.5 +2.5
OND ProShares On-Demand ETF 1.5 58 0 -6.0 -10.1
EQUL IQ Engender Equality ETF 1.5 45 13 7.5 +3.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 33 6.5 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 37 4.7 +0.7
VOOG Vanguard S&P 500 Growth ETF 1.5 10 48 6.4 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 54 6.4 +2.4
IVW iShares S&P 500 Growth ETF 1.5 18 40 6.3 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 31 6.1 +2.0
IWR iShares Russell Midcap ETF 1.5 18 40 6.3 +2.2
SKYY First Trust Cloud Computing ETF 1.5 60 -2 4.1 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 18 6.4 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 31 6.3 +2.2
IWF iShares Russell 1000 Growth ETF 1.5 18 40 5.9 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 50 5.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -5 3.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 59 -1 6.3 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 29 6.7 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 13 0.7 -3.3
IPO Renaissance IPO ETF 1.4 60 -2 -28.1 -32.1
IUSG iShares Core S&P US Growth ETF 1.4 4 54 6.5 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 46 7.0 +2.9
ILCG iShares Morningstar Growth ETF 1.4 4 54 5.2 +1.2
VUG Vanguard Growth Index Fund 1.4 4 54 5.6 +1.5
PDP Invesco DWA Momentum ETF 1.4 62 -4 5.1 +1.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 28 7.2 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 8 3.7 -0.4
ACVF American Conservative Values ETF 1.4 75 -17 5.6 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 28 8.2 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 3 7.4 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 46 6.5 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 8 6.7 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 43 6.1 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 38 7.1 +3.1
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 51 1.5 -2.6
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -37 1.9 -2.2
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 40 7.8 +3.8
CVAR Cultivar ETF 1.3 87 -29 8.3 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 31 6.4 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 43 7.9 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 43 7.8 +3.8
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 9 7.7 +3.7
AOTG AOT Growth and Innovation ETF 1.3 75 -17 3.9 -0.1
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 3.4 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 9.2 +5.1
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 52 6.5 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 6.4 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 48 6.5 +2.4
IWY iShares Russell Top 200 Growth ETF 1.3 20 38 6.1 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 50 7.3 +3.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 51 5.8 +1.8
BLES Inspire Global Hope Large Cap ETF 1.2 49 9 6.6 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 49 7.0 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 30 7.2 +3.2
PY Principal Shareholder Yield Index ETF 1.2 15 43 7.5 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 29 8.0 +4.0
PSET Principal Price Setters Index ETF 1.2 15 43 6.8 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -6 7.8 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -1 12.6 +8.5
VUSE Vident Core US Equity Fund 1.2 50 8 10.5 +6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 17 6.3 +2.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 50 6.5 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -2 5.4 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 46 7.5 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 29 6.2 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 29 6.4 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 43 8.8 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 44 8.0 +3.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 -2 6.2 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 8.0 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 19 11.5 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 6.2 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 6.3 +2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 39 8.2 +4.2
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 43 7.6 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 45 4.6 +0.5
PBP Invesco S&P 500 BuyWrite ETF 1.1 49 9 6.2 +2.1
XYLD Global X S&P 500 Covered Call ETF 1.1 60 -2 6.1 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 43 6.3 +2.3
GSPY Gotham Enhanced 500 ETF 1.1 50 8 7.0 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 41 8.1 +4.0
AVUS Avantis U.S. Equity ETF 1.1 15 43 7.2 +3.2
IJR iShares Core S&P Small Cap ETF 1.1 6 52 7.8 +3.7
EFIV SPDR S&P 500 ESG ETF 1.1 10 48 6.6 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 6.4 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 53 7.8 +3.7
SLY SPDR S&P 600 Small Cap ETF 1.1 15 43 7.7 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 48 7.7 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -1 10.0 +5.9
SYLD Cambria Shareholder Yield ETF 1.1 59 -1 11.2 +7.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 6.6 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 -2 6.1 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 18 5.0 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -3 8.1 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 2.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -17 6.7 +2.7
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 29 8.4 +4.4
IQSU IQ Candriam ESG US Equity ETF 1.1 9 49 6.1 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -2 6.0 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 33 7.4 +3.4
IVV iShares Core S&P 500 ETF 1.1 3 55 6.5 +2.5
SPY SPDR S&P 500 ETF Trust 1.1 9 49 6.5 +2.4
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 55 6.5 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 26 6.3 +2.3
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 22 3.2 -0.8
VOO VANGUARD S&P 500 ETF 1.1 3 55 6.5 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 6.4 +2.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 6.5 +2.5
VOTE Engine No. 1 Transform 500 ETF 1.0 5 53 6.4 +2.4
DEF Invesco Defensive Equity ETF 1.0 55 3 6.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 39 7.0 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 55 6.6 +2.6
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 54 6.4 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 71 -13 12.7 +8.7
XTR Global X S&P 500 Tail Risk ETF 1.0 60 -2 6.3 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 6 5.9 +1.9
BNE Blue Horizon BNE ETF 1.0 87 -29 3.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 6.4 +2.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.0 60 -2 6.1 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 35 7.2 +3.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 6.4 +2.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 -25 5.9 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 6.3 +2.3
SSLY Syntax Stratified SmallCap ETF 1.0 35 23 7.5 +3.4
AIEQ AI Powered Equity ETF 1.0 75 -17 2.9 -1.1
HEET Hartford Schroders ESG US Equity ETF 1.0 39 19 7.4 +3.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 21 8.1 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 43 8.1 +4.1
VV Vanguard Large-Cap Index Fund 1.0 4 54 6.4 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 21 8.9 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 43 6.9 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 6.4 +2.3
IYY iShares Dow Jones U.S. ETF 1.0 20 38 6.2 +2.1
IWB iShares Russell 1000 ETF 1.0 15 43 6.2 +2.2
VONE Vanguard Russell 1000 ETF 1.0 8 50 6.3 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -2 4.5 +0.4
IUSS Invesco Strategic US Small Company ETF 1.0 23 35 6.8 +2.8
SCHK Schwab 1000 Index ETF 1.0 5 53 6.3 +2.3
FFTY Innovator IBD 50 ETF 1.0 80 -22 7.4 +3.4
DFUS Dimensional U.S. Equity ETF 1.0 11 47 6.4 +2.4
JDIV JPMorgan U.S. Dividend ETF 1.0 12 46 0.0 -4.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 33 6.6 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 6.3 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -12 2.4 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 49 6.4 +2.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 6.2 +2.2
PFM Invesco Dividend Achievers ETF 1.0 53 5 6.4 +2.4
JEPI JPMorgan Equity Premium Income ETF 1.0 35 23 5.8 +1.7
VTI Vanguard Total Stock Market Index Fund 1.0 3 55 6.1 +2.0
IWV iShares Russell 3000 ETF 1.0 20 38 6.0 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 29 10.3 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 54 7.4 +3.4
VTHR Vanguard Russell 3000 Index Fund 1.0 10 48 6.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 6.1 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 1.0 5 53 8.1 +4.1
VRAI Virtus Real Asset Income ETF 1.0 55 3 7.4 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 30 7.6 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 6.7 +2.6
UBCB UBC Algorithmic Fundamentals ETF 0.9 75 -17 5.5 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -17 8.2 +4.1
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 50 7.8 +3.8
FDMO Fidelity Momentum Factor ETF 0.9 29 29 6.4 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -10 0.8 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 7.2 +3.2
RECS Columbia Research Enhanced Core ETF 0.9 15 43 7.3 +3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 3 7.4 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 8.3 +4.2
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -21 5.7 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 33 6.3 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 23 8.2 +4.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 24 10.9 +6.9
RNDV US Equity Dividend Select ETF 0.9 50 8 9.3 +5.2
BKUS BNY Mellon Sustainable US Equity ETF 0.9 60 -2 5.7 +1.7
SFY SoFi Select 500 ETF 0.9 0 58 6.5 +2.4
DGRO iShares Core Dividend Growth ETF 0.9 8 50 7.7 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 40 7.8 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 43 7.8 +3.8
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -27 6.6 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 43 7.8 +3.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 23 7.2 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 6 6.8 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 39 7.4 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 49 4.8 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 40 9.5 +5.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -17 1.0 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 10 6.6 +2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 20 9.6 +5.6
IWL iShares Russell Top 200 ETF 0.8 15 43 6.3 +2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 43 6.5 +2.5
INNO Harbor Disruptive Innovation ETF 0.8 75 -17 -3.9 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 29 8.1 +4.0
SQEW LeaderShares Equity Skew ETF 0.8 75 -17 5.6 +1.6
ACWF iShares MSCI Global Multifactor ETF 0.8 35 23 9.5 +5.4
STLG iShares Factors US Growth Style ETF 0.8 25 33 8.5 +4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 33 6.7 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 6.4 +2.4
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -17 6.9 +2.8
MGC Vanguard Mega Cap Index Fund 0.8 7 51 6.3 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 8.3 +4.3
TOK iShares MSCI Kokusai ETF 0.8 25 33 6.5 +2.5
OGIG O'Shares Global Internet Giants ETF 0.8 48 10 0.6 -3.5
VB Vanguard Small-Cap ETF 0.8 5 53 5.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 38 8.0 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.7 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 6.8 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 33 9.7 +5.7
IUS Invesco Strategic US ETF 0.8 19 39 7.8 +3.8
GBGR Global Beta Momentum-Growth ETF 0.8 29 29 0.0 -4.0
PGJ Invesco Golden Dragon China ETF 0.8 70 -12 2.9 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 48 6.0 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 -11 11.1 +7.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 18 6.6 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.8 29 29 9.1 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.3 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 30 8.2 +4.2
DVY iShares Select Dividend ETF 0.7 39 19 9.0 +5.0
URTH iShares MSCI World ETF 0.7 24 34 6.6 +2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 19 6.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 6.4 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 28 9.4 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.2 +1.2
PSC Principal U.S. Small Cap Index ETF 0.7 38 20 7.7 +3.6
FQAL Fidelity Quality Factor ETF 0.7 29 29 7.5 +3.4
FSMD Fidelity Small-Mid Factor ETF 0.7 29 29 8.4 +4.4
OALC OneAscent Large Cap Core ETF 0.7 76 -18 6.7 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 33 7.8 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 29 8.8 +4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 33 7.7 +3.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -14 6.3 +2.2
VDNI V-Shares US Leadership Diversity ETF 0.7 29 29 6.8 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 28 7.0 +3.0
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -3 11.8 +7.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 18 7.4 +3.4
VOOV Vanguard S&P 500 Value ETF 0.7 10 48 7.0 +3.0
IVE iShares S&P 500 Value ETF 0.7 18 40 6.9 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 54 7.1 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -7 13.2 +9.1
ILCV iShares Morningstar Value ETF 0.7 4 54 7.6 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 48 6.8 +2.7
ACWI iShares MSCI ACWI ETF 0.7 32 26 6.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 19 7.5 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 40 8.7 +4.7
IUSV iShares Core S&P U.S. Value ETF 0.7 4 54 7.1 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 20 9.2 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 7.3 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 46 6.9 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 34 8.5 +4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 13 3.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 6.9 +2.9
EES WisdomTree SmallCap Earnings Fund 0.6 38 20 10.6 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 30 7.2 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 23 7.9 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 45 3.9 -0.2
SFYX Sofi Next 500 ETF 0.6 0 58 6.1 +2.1
HLGE Hartford Longevity Economy ETF 0.6 44 14 8.6 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 6.4 +2.3
VT Vanguard Total World Stock ETF 0.6 7 51 6.8 +2.7
XITK SPDR FactSet Innovative Technology ETF 0.6 45 13 -4.5 -8.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 10.6 +6.5
GAMR ETFMG Video Game Tech ETF 0.6 75 -17 8.6 +4.6
VTV Vanguard Value Index Fund 0.6 4 54 7.7 +3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -1 7.1 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -3 8.8 +4.7
IWO iShares Russell 2000 Growth ETF 0.6 23 35 2.1 -1.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 27 8.6 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 23 5.9 +1.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 19 7.3 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 16 6.7 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 43 2.0 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 8.3 +4.2
CGUS Capital Group Core Equity ETF 0.6 33 25 6.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.6 28 30 6.8 +2.7
IDAT iShares Cloud 5G and Tech ETF 0.6 47 11 6.3 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 3.1 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 1.4 -2.7
GLIF AGFiQ Global Infrastructure ETF 0.6 45 13 5.3 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 33 6.7 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 19 7.7 +3.7
IWM iShares Russell 2000 ETF 0.5 19 39 4.1 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 23 9.6 +5.6
IWD iShares Russell 1000 Value ETF 0.5 18 40 7.4 +3.3
RNMC Mid Cap US Equity Select ETF 0.5 60 -2 8.9 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 7.6 +3.6
VTWO Vanguard Russell 2000 Index Fund 0.5 10 48 4.1 +0.1
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 50 7.5 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -5 4.2 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 19 4.9 +0.8
GVLU Gotham 1000 Value ETF 0.5 50 8 10.4 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -23 4.2 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 46 8.3 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 5.2 +1.2
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 30 7.4 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 31 6.5 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 41 7.1 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 43 7.1 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 43 7.0 +3.0
SMMD iShares Russell 2500 ETF 0.5 15 43 6.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 29 8.6 +4.6
IWN iShares Russell 2000 Value ETF 0.5 23 35 6.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -1 8.2 +4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 43 6.1 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.9 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 38 9.6 +5.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 41 6.6 +2.6
REVS Columbia Research Enhanced Value ETF 0.5 19 39 9.1 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 6.4 +2.4
GRES IQ Global Resources ETF 0.5 30 28 8.0 +4.0
FIVG Defiance Next Gen Connectivity ETF 0.5 30 28 7.1 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 6.5 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 5.4 +1.3
VXF Vanguard Extended Market Index Fund 0.5 6 52 3.8 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 52 6 6.8 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 46 7.7 +3.7
HKND Humankind US Stock ETF 0.4 11 47 7.9 +3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 46 0.0 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 45 6.1 +2.0
ROCI ROC ETF 0.4 49 9 5.3 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.5 +2.5
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -2 3.7 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 33 7.9 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 29 7.6 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 36 7.5 +3.5
GCOW Pacer Global High Dividend ETF 0.4 60 -2 12.4 +8.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 6.3 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 28 6.3 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 53 7.7 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 34 8.2 +4.1
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 53 7.7 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 48 7.6 +3.5
ISRA VanEck Israel ETF 0.4 59 -1 7.4 +3.4
VBR Vanguard Small Cap Value Index Fund 0.4 7 51 8.4 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 7.1 +3.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 23 8.8 +4.8
MGV Vanguard Mega Cap Value ETF 0.4 7 51 7.6 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 7.9 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 52 5.6 +1.6
UAV AdvisorShares Drone Technology ETF 0.4 99 -41 5.2 +1.1
WKLY SoFi Weekly Dividend ETF 0.4 49 9 8.3 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 33 8.2 +4.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.4 29 29 6.5 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -7 9.1 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 20 7.1 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -17 10.4 +6.4
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 31 7.0 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -17 6.2 +2.2
IOO iShares Global 100 ETF 0.3 40 18 6.8 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 23 9.2 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 8.2 +4.2
SMDY Syntax Stratified MidCap ETF 0.3 35 23 7.5 +3.5
AVDE Avantis International Equity ETF 0.3 23 35 8.2 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -22 6.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 6.0 +1.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 39 8.1 +4.1
IWX iShares Russell Top 200 Value ETF 0.3 20 38 7.5 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 43 8.2 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 40 8.2 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 43 8.3 +4.2
CGGR Capital Group Growth ETF 0.3 39 19 5.0 +1.0
IBLC iShares Blockchain and Tech ETF 0.3 47 11 -2.0 -6.0
TMFC Motley Fool 100 Index ETF 0.3 50 8 5.4 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 40 6.4 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 18 7.6 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 7.3 +3.3
OEF iShares S&P 100 ETF 0.2 20 38 6.3 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 43 6.2 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 20 10.3 +6.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 22 8.8 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 9.5 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 25 9.8 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 5.4 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 10.8 +6.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -2 6.5 +2.4
FDEV Fidelity Targeted International Factor ETF 0.2 39 19 7.2 +3.1
IWC iShares Micro-Cap ETF 0.2 60 -2 -5.9 -9.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 11.6 +7.5
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 43 6.2 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 8.8 +4.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 34 7.9 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 51 5.9 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.7 +2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 34 8.1 +4.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 6.4 +2.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 28 7.4 +3.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 13 7.1 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.3 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 41 5.6 +1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.3 +1.3
EFG iShares MSCI EAFE Growth ETF 0.1 35 23 4.9 +0.8
GXC SPDR S&P China ETF 0.1 59 -1 10.7 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.9 +5.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 23 13.0 +9.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 38 7.4 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 8.7 +4.7
AVES Avantis Emerging Markets Value ETF 0.1 36 22 15.0 +11.0
DFUV Dimensional US Marketwide Value ETF 0.1 23 35 8.5 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 6.2 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 38 6.6 +2.6
EFA iShares MSCI EAFE ETF 0.0 32 26 6.8 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 7.4 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.1 +3.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.9 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 23 6.8 +2.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 51 7.3 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.1 +3.0
SCHF Schwab International Equity ETF 0.0 6 52 7.5 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 54 6.9 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 7.2 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 12 46 7.2 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.9 +2.9
VXUS Vanguard Total International Stock ETF 0.0 7 51 7.4 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 26 7.5 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 51 7.6 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.4 +3.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 51 7.4 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 8.4 +4.4
STLV iShares Factors US Value Style ETF 0.0 25 33 9.7 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 27 9.2 +5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.2 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.8 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 43 7.8 +3.7
FBCV Fidelity Blue Chip Value ETF 0.0 59 -1 7.2 +3.1
XMMO Invesco S&P MidCap Momentum ETF 0.0 33 25 7.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.0 30 28 5.9 +1.8

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
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.