ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 64.6x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x 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) $37,483
Large cap (>$10bn) 49.8%
Mid cap ($2-10bn) 27.1%
Small cap (<$2bn) 23.1%
Developed mkts 86.9%
Emerging mkts 13.1%

TOP TEN HOLDINGS
C3.AI, INC. CLASS A 5.4 %
AUTODESK INC 5.2 %
EMERSON ELECTRIC CO 5.2 %
ASPEN TECHNOLOGY, INC. 4.8 %
HOLLYSIS AUTOMATION TECHNOLO 4.7 %
ROCKWELL AUTOMATION INC 4.5 %
COGNEX CORP 4.4 %
ADVANCED MICRO DEVICES 4.3 %
SK TELECOM CO., LTD. SPONSORED ADR 4.3 %
3D SYSTEMS CORP 4.0 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.4 %
SOUTH KOREA 6.6 %
CHINA 4.7 %
ISRAEL 3.2 %
GERMANY 3.2 %
LUXEMBOURG 2.9 %
TURKEY 1.7 %




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.
0.9% 7.4% -- -- -2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.39 73%
MSCI EAFE 1.34 65%
MSCI Emg. Mkts. 1.09 46%

Technical Indicators
Recent close $35.15
30d moving avg. $33.79
Annualized volatility 31.3%
Short interest (ETF) 6.3%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $14,412

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the ProShares S&P Kensho Smart Factories ETF ETF based on the alternatives' overlap in portfolio holdings with MAKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MAKX Expense: 58 bp ALTAR Score™: 0.4%


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 23.8 60 -2 1.2 +0.8
IBOT Vaneck Robotics ETF 17.8 47 11 3.7 +3.3
PRNT 3D Printing ETF 15.0 66 -8 -4.1 -4.5
WISE Themes Generative Artificial Intelligence ETF 13.4 35 23 2.1 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 13.1 95 -37 2.8 +2.4
VERS ProShares Metaverse ETF 12.3 58 0 -8.3 -8.7
SOXX iShares Semiconductor ETF 10.8 35 23 5.3 +4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.5 106 -48 2.9 +2.5
IQM Franklin Intelligent Machines ETF 10.2 50 8 3.1 +2.6
SOXQ Invesco PHLX Semiconductor ETF 9.8 19 39 5.1 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 13 1.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.4 65 -7 1.6 +1.2
RSHO Tema American Reshoring ETF 9.3 75 -17 3.6 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.0 57 1 3.8 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.8 40 18 3.8 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 18 5.6 +5.2
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 -2 6.1 +5.7
SMH VanEck Semiconductor ETF 8.3 35 23 4.2 +3.8
XPND First Trust Expanded Technology ETF 8.2 65 -7 3.9 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 -11 2.3 +1.9
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 9 5.2 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 7.6 47 11 -5.3 -5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.4 69 -11 -1.2 -1.6
PZLG Puzzle Mature Growth 7.2 0 58 4.2 +3.8
OCEN IQ Clean Oceans ETF 7.1 45 13 5.3 +4.9
FMET Fidelity Metaverse ETF 7.1 39 19 4.4 +3.9
GGME Invesco Next Gen Media and Gaming ETF 7.0 60 -2 4.1 +3.7
XSD SPDR S&P Semiconductor ETF 6.9 35 23 5.1 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 38 2.1 +1.7
IGPT Invesco AI and Next Gen Software ETF 6.8 60 -2 3.8 +3.4
TINY ProShares Nanotechnology ETF 6.8 58 0 1.9 +1.5
DTEC ALPS Disruptive Technologies ETF 6.6 50 8 3.3 +2.9
INNO Harbor Disruptive Innovation ETF 6.5 75 -17 -3.5 -3.9
XNTK SPDR NYSE Technology ETF 6.4 35 23 4.0 +3.5
NETZ TCW Transform Systems ETF 6.4 75 -17 3.4 +3.0
SPHB Invesco S&P 500 High Beta ETF 6.2 25 33 5.0 +4.6
DIP BTD Capital Fund 6.2 129 -71 5.0 +4.6
IPDP Dividend Performers ETF 6.2 122 -64 4.9 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -12 2.3 +1.9
FXL First Trust Technology AlphaDEX Fund 5.9 61 -3 4.1 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -17 1.6 +1.2
MOON Direxion Moonshot Innovators ETF 5.8 65 -7 0.0 -0.4
XLK Technology Select Sector SPDR Fund 5.7 9 49 5.2 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -17 3.8 +3.4
TRFM AAM Transformers ETF 5.6 49 9 1.2 +0.8
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 11 5.7 +5.2
SNSR Global X Internet of Things ETF 5.5 68 -10 4.3 +3.9
DARP Grizzle Growth ETF 5.4 75 -17 3.2 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -2 3.9 +3.5
AOTG AOT Growth and Innovation ETF 5.3 75 -17 3.0 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.3 45 13 -3.3 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -10 5.3 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -12 3.5 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.1 47 11 0.7 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -52 5.4 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 50 4.8 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 43 4.8 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 32 4.4 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 38 4.7 +4.3
IYW iShares U.S. Technology ETF 4.7 40 18 4.5 +4.0
IGM iShares Expanded Tech Sector ETF 4.7 41 17 4.5 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 13 -2.0 -2.4
VEGN US Vegan Climate ETF 4.6 60 -2 4.7 +4.3
QTUM Defiance Quantum ETF 4.6 40 18 3.9 +3.5
METV Roundhill Ball Metaverse ETF 4.5 59 -1 3.4 +3.0
VGT Vanguard Information Technology ETF 4.5 10 48 4.7 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 23 4.8 +4.4
MBCC Monarch Blue Chips Core ETF 4.4 125 -67 3.4 +3.0
BUL Pacer US Cash Cows Growth ETF 4.4 60 -2 7.5 +7.1
TRFK Pacer Data and Digital Revolution ETF 4.4 60 -2 4.0 +3.6
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -17 4.2 +3.8
SPRX Spear Alpha ETF 4.3 75 -17 -0.5 -1.0
NBDS Neuberger Berman Disrupters ETF 4.3 55 3 1.9 +1.5
ESPO VanEck Video Gaming and eSports ETF 4.3 56 2 4.5 +4.1
CLNR IQ Cleaner Transport ETF 4.3 45 13 8.3 +7.8
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -17 2.1 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 9 4.8 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 19 -3.5 -3.9
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 23 6.1 +5.6
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 -21 5.7 +5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 27 3.7 +3.3
ARKW ARK Next Generation Internet ETF 4.2 87 -29 -2.9 -3.3
MVPS Amplify Thematic All-Stars ETF 4.1 49 9 1.7 +1.2
PSET Principal Quality ETF 4.1 15 43 5.7 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 18 4.1 +3.7
DWLD Davis Select Worldwide ETF 4.1 63 -5 5.6 +5.2
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 29 5.2 +4.8
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -17 3.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 28 4.7 +4.3
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 23 3.4 +3.0
FIVG Defiance Next Gen Connectivity ETF 3.9 30 28 6.7 +6.3
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 18 5.1 +4.7
DFNV Donoghue Forlines Innovation ETF 3.8 69 -11 5.0 +4.6
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 17 3.3 +2.9
QGRO American Century U.S. Quality Growth ETF 3.8 29 29 5.8 +5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 3.8 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 40 4.3 +3.9
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 45 7.2 +6.8
IXN iShares Global Tech ETF 3.7 41 17 4.3 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -2 8.0 +7.6
DFND Siren DIVCON Dividend Defender ETF 3.7 189 -131 3.9 +3.5
PEXL Pacer US Export Leaders ETF 3.6 60 -2 5.1 +4.7
QQQ Invesco QQQ Trust Series I 3.6 20 38 4.6 +4.2
QQQM Invesco NASDAQ 100 ETF 3.6 15 43 4.7 +4.3
VLUE iShares MSCI USA Value Factor ETF 3.6 15 43 10.7 +10.3
SPGP Invesco S&P 500 GARP ETF 3.6 34 24 8.5 +8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -17 4.9 +4.5
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 23 6.5 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 0 4.8 +4.4
SFYF SoFi Social 50 ETF 3.5 29 29 -2.6 -3.1
PSI Invesco Semiconductors ETF 3.5 57 1 5.1 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -7 4.7 +4.3
DUSA Davis Select U.S. Equity ETF 3.5 61 -3 7.2 +6.8
TINT ProShares Smart Materials ETF 3.5 58 0 5.6 +5.2
CHGX AXS Change Finance ESG ETF 3.5 49 9 5.1 +4.6
IBLC iShares Blockchain and Tech ETF 3.5 47 11 -1.0 -1.4
XSW SPDR S&P Software & Services ETF 3.5 35 23 2.9 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 3 4.0 +3.6
DAT ProShares Big Data Refiners ETF 3.4 58 0 1.4 +1.0
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -17 1.7 +1.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 48 5.2 +4.8
ARKK ARK Innovation ETF 3.3 75 -17 -4.9 -5.4
ARKF ARK Fintech Innovation ETF 3.3 75 -17 -2.2 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 38 5.4 +5.0
OALC OneAscent Large Cap Core ETF 3.3 86 -28 5.9 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 23 6.0 +5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -7 3.8 +3.3
WCLD WisdomTree Cloud Computing Fund 3.2 45 13 1.5 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -21 6.2 +5.8
DIVS SmartETFs Dividend Builder ETF 3.2 65 -7 4.7 +4.3
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 8 3.8 +3.4
XLI Industrial Select Sector SPDR Fund 3.2 9 49 4.4 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 6 5.8 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -2 5.0 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 43 3.7 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 30 4.7 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 38 6.4 +6.0
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 9 6.3 +5.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 3 5.3 +4.8
CSMD Congress SMid Growth ETF 3.0 69 -11 4.2 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 15 5.2 +4.8
HLAL Wahed FTSE USA Shariah ETF 3.0 50 8 5.0 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -22 5.7 +5.3
FCLD Fidelity Cloud Computing ETF 3.0 39 19 2.4 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -1 4.9 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 0 -0.3 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -21 5.1 +4.7
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -22 3.2 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -7 5.1 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -10 6.6 +6.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 13 -7.5 -7.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 8 4.8 +4.3
SHPP Pacer Industrials and Logistics ETF 2.8 60 -2 8.9 +8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 43 4.9 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 13 6.1 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 8 7.0 +6.5
BUZZ VanEck Social Sentiment ETF 2.8 75 -17 -0.7 -1.1
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -37 2.0 +1.6
BNE Blue Horizon BNE ETF 2.8 87 -29 5.0 +4.6
XT iShares Exponential Technologies ETF 2.8 46 12 3.9 +3.4
XITK SPDR FactSet Innovative Technology ETF 2.7 45 13 2.7 +2.3
APIE ActivePassive International Equity ETF 2.7 45 13 7.7 +7.3
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 9 4.7 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 52 4.3 +3.8
ARVR First Trust Indxx Metaverse ETF 2.7 70 -12 2.5 +2.1
IPO Renaissance IPO ETF 2.7 60 -2 -3.2 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.6 14 44 6.3 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 49 5.0 +4.6
SPMO Invesco S&P 500 Momentum ETF 2.6 13 45 3.7 +3.3
VIS Vanguard Industrials ETF 2.6 10 48 4.5 +4.1
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 50 4.7 +4.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 6 2.7 +2.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 12 6.3 +5.9
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 9 6.0 +5.6
CLOD Themes Cloud Computing ETF 2.5 35 23 3.7 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 43 4.7 +4.3
DSI iShares MSCI KLD 400 Social ETF 2.5 25 33 5.1 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 37 3.9 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 13 4.7 +4.3
JAVA JPMorgan Active Value ETF 2.4 44 14 6.3 +5.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 29 6.5 +6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -2 0.6 +0.1
DEMZ Democratic Large Cap Core ETF 2.4 45 13 4.2 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 9 10.5 +10.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -27 4.4 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 26 5.2 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 45 2.8 +2.3
IYJ iShares U.S. Industrials ETF 2.3 40 18 4.8 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 8 2.7 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -21 4.3 +3.9
ACVF American Conservative Values ETF 2.3 75 -17 4.4 +4.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 48 5.3 +4.9
IZRL ARK Israel Innovative Technology ETF 2.3 49 9 1.5 +1.0
SLX VanEck Steel ETF 2.3 56 2 20.6 +20.2
MGK Vanguard Mega Cap Growth ETF 2.2 7 51 4.4 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -2 3.0 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 22 4.8 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 13 4.6 +4.2
TTAC FCF US Quality ETF 2.2 59 -1 6.5 +6.1
KRMA Global X Conscious Companies ETF 2.2 43 15 5.8 +5.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 33 5.4 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -42 4.4 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -17 3.1 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 38 7.1 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -7.8 -8.3
VUG Vanguard Growth ETF 2.1 4 54 4.3 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 49 5.3 +4.8
IVW iShares S&P 500 Growth ETF 2.0 18 40 4.5 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 54 4.6 +4.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 51 1.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 16 5.1 +4.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 11 4.1 +3.6
FTGS First Trust Growth Strength ETF 2.0 60 -2 6.5 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 49 5.1 +4.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 54 4.6 +4.2
TMFX Motley Fool Next Index ETF 2.0 50 8 3.4 +3.0
BIBL Inspire 100 ETF 2.0 35 23 4.8 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -2 4.1 +3.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 8 9.6 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 49 6.0 +5.6
EIS iShares MSCI Israel ETF 1.9 58 0 9.5 +9.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 44 5.4 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 29 6.3 +5.9
STXG Strive 1000 Growth ETF 1.9 18 40 4.2 +3.8
CACG ClearBridge All Cap Growth ESG ETF 1.9 54 4 3.4 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 6.3 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -10 3.4 +2.9
OND ProShares On-Demand ETF 1.9 58 0 -2.5 -2.9
SRHQ SRH U.S. Quality ETF 1.9 35 23 8.0 +7.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -31 4.8 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 46 4.5 +4.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 29 5.6 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -1 2.8 +2.4
DUHP Dimensional US High Profitability ETF 1.9 21 37 7.0 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 8 5.8 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 48 5.4 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -2 5.4 +5.0
ISHP First Trust Nasdaq Retail ETF 1.8 60 -2 3.2 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 43 7.0 +6.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 35 3.8 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 6.0 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 4.8 +4.4
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -17 1.1 +0.7
ILCV iShares Morningstar Value ETF 1.8 4 54 6.7 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 49 5.3 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 38 5.1 +4.7
ROE Astoria US Quality Kings ETF 1.8 49 9 8.1 +7.7
DINT Davis Select International ETF 1.8 55 3 4.7 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 38 8.6 +8.2
FPX First Trust US Equity Opportunities ETF 1.8 61 -3 0.6 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 28 9.3 +8.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 8.4 +7.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 37 5.5 +5.1
EXI iShares Global Industrials ETF 1.8 42 16 4.7 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 41 7.1 +6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -2 4.4 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 16 6.6 +6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -12 13.7 +13.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 54 6.1 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 33 6.8 +6.3
SFY SoFi Select 500 ETF 1.7 0 58 5.2 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 49 5.8 +5.4
VOTE TCW Transform 500 ETF 1.7 5 53 5.2 +4.8
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 43 5.2 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 58 5.3 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 6.1 +5.7
FLLV Franklin U.S. Low Volatility ETF 1.7 29 29 5.9 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 56 5.3 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 43 6.9 +6.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 10 0.5 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 51 5.2 +4.8
SPHQ Invesco S&P 500 Quality ETF 1.7 15 43 5.4 +5.0
ECML Euclidean Fundamental Value ETF 1.7 95 -37 8.7 +8.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 38 6.2 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 2 6.3 +5.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 40 4.5 +4.1
BTEK Future Tech ETF 1.6 88 -30 2.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 1.6 8 50 5.1 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 47 5.2 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 43 7.5 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 51 5.2 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -37 1.7 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -2 6.7 +6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 18 6.0 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 39 6.5 +6.1
SDY SPDR S&P Dividend ETF 1.6 35 23 6.3 +5.8
VFMF Vanguard U.S. Multifactor ETF 1.6 18 40 8.7 +8.2
VOOG Vanguard S&P 500 Growth ETF 1.6 10 48 5.5 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.4 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.4 +5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 -32 7.5 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 48 5.2 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 29 5.1 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -2 5.1 +4.7
WCEO Hypatia Women CEO ETF 1.6 85 -27 5.2 +4.7
FDWM Fidelity Women's Leadership ETF 1.6 59 -1 4.8 +4.4
FVAL Fidelity Value Factor ETF 1.6 15 43 7.5 +7.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -10 4.2 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 6 7.0 +6.6
BWEB Bitwise Web3 ETF 1.5 85 -27 0.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 48 5.1 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 38 5.1 +4.6
AVUS Avantis U.S. Equity ETF 1.5 15 43 6.0 +5.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 36 7.6 +7.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 49 5.1 +4.6
IWF iShares Russell 1000 Growth ETF 1.5 19 39 4.7 +4.3
VONG Vanguard Russell 1000 Growth ETF 1.5 8 50 4.8 +4.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 51 4.2 +3.7
VOO Vanguard S&P 500 ETF 1.5 3 55 5.3 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 29 7.2 +6.8
IVV iShares Core S&P 500 ETF 1.5 3 55 5.3 +4.9
SPY SPDR S&P 500 ETF Trust 1.5 9 49 5.2 +4.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 56 5.3 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 6.0 +5.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -4 3.7 +3.2
IWY iShares Russell Top 200 Growth ETF 1.5 20 38 4.9 +4.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 28 6.5 +6.1
PBUS Invesco MSCI USA ETF 1.5 4 54 5.3 +4.8
STRV Strive 500 ETF 1.5 5 53 5.2 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 6.7 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 47 5.2 +4.8
IWL iShares Russell Top 200 ETF 1.4 15 43 5.0 +4.6
NXTG First Trust Indxx NextG ETF 1.4 70 -12 6.0 +5.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 55 5.3 +4.8
MGC Vanguard Mega Cap ETF 1.4 7 51 5.1 +4.7
IWX iShares Russell Top 200 Value ETF 1.4 20 38 6.5 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 55 5.4 +5.0
VV Vanguard Large-Cap ETF 1.4 4 54 5.2 +4.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 55 5.3 +4.9
PRAY FIS Christian Stock Fund 1.4 69 -11 5.9 +5.5
VONE Vanguard Russell 1000 ETF 1.4 8 50 5.2 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 43 6.3 +5.9
JGRO JPMorgan Active Growth ETF 1.4 44 14 3.4 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 40 5.7 +5.3
IWB iShares Russell 1000 ETF 1.4 15 43 5.1 +4.7
IYY iShares Dow Jones U.S. ETF 1.4 20 38 5.1 +4.7
DFUS Dimensional U.S. Equity ETF 1.4 9 49 5.1 +4.7
SCHK Schwab 1000 Index ETF 1.4 5 53 5.3 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -17 4.7 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 54 4.3 +3.9
WRND IQ Global Equity R&D Leaders ETF 1.4 18 40 7.2 +6.8
VO Vanguard Mid-Cap ETF 1.4 4 54 5.8 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 46 5.7 +5.3
VTHR Vanguard Russell 3000 ETF 1.4 10 48 5.1 +4.7
IWV iShares Russell 3000 ETF 1.4 20 38 5.0 +4.6
VTI Vanguard Total Stock Market ETF 1.4 3 55 5.1 +4.7
EQUL IQ Engender Equality ETF 1.4 45 13 6.8 +6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 55 5.1 +4.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 55 5.2 +4.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 23 5.5 +5.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 46 5.4 +4.9
VONV Vanguard Russell 1000 Value ETF 1.3 8 50 6.7 +6.3
IWR iShares Russell Midcap ETF 1.3 19 39 5.7 +5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 48 4.9 +4.5
IWD iShares Russell 1000 Value ETF 1.3 19 39 6.6 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 52 2.5 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 33 5.7 +5.2
VOOV Vanguard S&P 500 Value ETF 1.3 10 48 5.5 +5.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 51 7.4 +7.0
NUDV Nuveen ESG Dividend ETF 1.3 26 32 7.5 +7.1
RVRB Reverb ETF 1.3 30 28 5.0 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 49 5.5 +5.1
SKYY First Trust Cloud Computing ETF 1.3 60 -2 3.5 +3.1
AIEQ AI Powered Equity ETF 1.2 75 -17 6.1 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 43 6.8 +6.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 3.6 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 43 6.0 +5.6
BFOR ALPS Barron's 400 ETF 1.2 65 -7 6.6 +6.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 36 7.8 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 29 10.1 +9.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 10 5.6 +5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -17 5.2 +4.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 43 5.5 +5.1
FQAL Fidelity Quality Factor ETF 1.2 15 43 5.9 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 23 6.0 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 19 8.4 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 18 5.9 +5.5
TMFC Motley Fool 100 Index ETF 1.2 50 8 4.0 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 40 6.3 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 9.1 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 5.7 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -6 2.1 +1.6
FRDM Freedom 100 Emerging Markets ETF 1.1 49 9 7.3 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 23 7.5 +7.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -1 2.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 6.6 +6.2
CVAR Cultivar ETF 1.1 87 -29 6.9 +6.5
IUS Invesco RAFI Strategic US ETF 1.1 19 39 7.3 +6.8
ARKG ARK Genomic Revolution ETF 1.1 75 -17 -9.2 -9.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -11 8.3 +7.9
FMIL Fidelity New Millennium ETF 1.1 59 -1 4.3 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 18 7.2 +6.8
TOK iShares MSCI Kokusai ETF 1.1 26 32 5.3 +4.9
VB Vanguard Small-Cap ETF 1.1 5 53 5.4 +5.0
APUE ActivePassive U.S. Equity ETF 1.1 45 13 5.0 +4.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 43 7.6 +7.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 6.3 +5.9
ILCG iShares Morningstar Growth ETF 1.1 4 54 4.1 +3.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 50 6.3 +5.9
JHDV John Hancock U.S. High Dividend ETF 1.1 34 24 6.5 +6.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 50 5.8 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 22 11.1 +10.7
AVES Avantis Emerging Markets Value ETF 1.1 36 22 12.1 +11.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 5.6 +5.2
OEF iShares S&P 100 ETF 1.1 20 38 5.0 +4.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -32 6.8 +6.4
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 38 5.0 +4.5
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 40 4.4 +4.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 13 3.3 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -3 -4.0 -4.4
BLES Inspire Global Hope ETF 1.0 61 -3 6.3 +5.9
URTH iShares MSCI World ETF 1.0 24 34 5.4 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 48 7.8 +7.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -41 4.9 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 6.1 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 5.6 +5.2
GLIF AGF Global Infrastructure ETF 1.0 45 13 5.5 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -7 8.4 +7.9
XLG Invesco S&P 500 Top 50 ETF 1.0 20 38 4.7 +4.3
ESGS Columbia U.S. ESG Equity Income ETF 1.0 35 23 6.3 +5.9
PGJ Invesco Golden Dragon China ETF 1.0 70 -12 4.9 +4.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 6.2 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 4.9 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -17 3.2 +2.7
LVOL American Century Low Volatility ETF 1.0 29 29 5.3 +4.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 8 2.1 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 41 5.8 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 43 5.8 +5.4
SSLY Syntax Stratified SmallCap ETF 0.9 40 18 7.5 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -17 3.8 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 49 5.7 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 23 10.5 +10.0
ACWI iShares MSCI ACWI ETF 0.9 32 26 5.5 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 48 4.8 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 28 8.0 +7.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 9.2 +8.8
VT Vanguard Total World Stock ETF 0.9 7 51 5.8 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 23 5.7 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 33 5.8 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -2 5.3 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 33 5.7 +5.3
IVE iShares S&P 500 Value ETF 0.8 18 40 6.6 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 54 6.7 +6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 4 6.2 +5.8
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 6 6.2 +5.8
IUSV iShares Core S&P US Value ETF 0.8 4 54 6.8 +6.4
VIG Vanguard Dividend Appreciation ETF 0.8 6 52 5.8 +5.4
PID Invesco International Dividend Achievers ETF 0.8 53 5 6.7 +6.3
IWO iShares Russell 2000 Growth ETF 0.8 24 34 1.4 +1.0
SMMD iShares Russell 2500 ETF 0.8 15 43 6.0 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 24 10.1 +9.7
HAP VanEck Natural Resources ETF 0.8 50 8 9.5 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 51 5.7 +5.3
GSPY Gotham Enhanced 500 ETF 0.8 50 8 5.3 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 43 1.7 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 33 7.1 +6.7
MAGA Point Bridge America First ETF 0.8 72 -14 6.3 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 35 6.8 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 33 7.1 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 30 6.2 +5.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 23 5.3 +4.8
GLOF iShares Global Equity Factor ETF 0.8 20 38 7.1 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 43 7.6 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 43 7.6 +7.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -2 6.9 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 3 6.2 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 43 6.1 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -3 6.2 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 6.9 +6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.0 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.6 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 46 7.1 +6.7
DGRO iShares Core Dividend Growth ETF 0.7 8 50 6.5 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 28 7.6 +7.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.3 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 19 7.3 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 6.7 +6.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 19 7.8 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.0 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 7.9 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -12 1.8 +1.4
HLGE Hartford Longevity Economy ETF 0.7 44 14 6.6 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 43 7.3 +6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -3 -13.0 -13.4
CGUS Capital Group Core Equity ETF 0.7 33 25 4.7 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -2 7.9 +7.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 46 8.7 +8.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 6.0 +5.6
VALQ American Century U.S. Quality Value ETF 0.7 29 29 7.4 +7.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.7 75 -17 1.6 +1.1
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 3 4.4 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 7.6 +7.2
FLRG Fidelity U.S. Multifactor ETF 0.7 15 43 7.7 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 9.3 +8.9
ITAN Sparkline Intangible Value ETF 0.7 50 8 6.2 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 43 9.4 +8.9
PSC Principal U.S. Small-Cap ETF 0.7 38 20 6.6 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 28 6.1 +5.6
RECS Columbia Research Enhanced Core ETF 0.7 15 43 5.6 +5.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -113 6.8 +6.4
SMDY Syntax Stratified MidCap ETF 0.7 35 23 6.3 +5.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -7 7.5 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 19 9.4 +9.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 6.2 +5.8
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.7 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.1 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 13 4.9 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -2 9.0 +8.6
VTV Vanguard Value ETF 0.6 4 54 7.0 +6.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 0 11.6 +11.2
IWM iShares Russell 2000 ETF 0.6 19 39 3.6 +3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 23 5.4 +5.0
VTWO Vanguard Russell 2000 ETF 0.6 10 48 3.9 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -12 9.2 +8.8
AVEM Avantis Emerging Markets Equity ETF 0.6 33 25 9.1 +8.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 30 6.5 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 30 6.2 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.8 +6.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -7 6.0 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 40 6.7 +6.3
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -2 4.3 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 8 4.7 +4.3
REVS Columbia Research Enhanced Value ETF 0.6 19 39 7.7 +7.3
SFYX SoFi Next 500 ETF 0.6 0 58 5.6 +5.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.6 +6.2
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -17 -10.7 -11.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 7.4 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 46 6.8 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.2 +7.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 43 8.6 +8.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.2 +7.8
VXF Vanguard Extended Market ETF 0.5 6 52 3.9 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -2 7.9 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.0 +5.6
CGGR Capital Group Growth ETF 0.5 39 19 3.5 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.6 +7.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 8 7.9 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 7.8 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 5.8 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 4.6 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 48 6.9 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.7 +5.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 8.9 +8.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 7.4 +6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -7 3.8 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.9 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -22 4.5 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 7.3 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 5.1 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.0 +9.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.1 +7.7
MGV Vanguard Mega Cap Value ETF 0.4 7 51 6.8 +6.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 6.1 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 43 8.7 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 49 4.0 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 33 8.8 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.7 +5.2
IWN iShares Russell 2000 Value ETF 0.4 24 34 5.6 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 43 5.8 +5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 13 6.2 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 7.7 +7.3
XDAT Franklin Exponential Data ETF 0.4 50 8 2.9 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 8.2 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 4.5 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 5.0 +4.5
VBR Vanguard Small Cap Value ETF 0.4 7 51 8.2 +7.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 39 6.4 +6.0
IJR iShares Core S&P Small Cap ETF 0.3 6 52 8.2 +7.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 8.2 +7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 10.6 +10.2
STXV Strive 1000 Value ETF 0.3 18 40 7.8 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 8.2 +7.8
ISRA VanEck Israel ETF 0.3 59 -1 8.9 +8.5
STXK Strive Small-Cap ETF 0.3 18 40 5.5 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 8.0 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 6.7 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 6.9 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 8.7 +8.3
DIVB iShares Core Dividend ETF 0.3 5 53 8.0 +7.6
AVDE Avantis International Equity ETF 0.3 23 35 7.9 +7.4
GVLU Gotham 1000 Value ETF 0.3 50 8 7.4 +7.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 32 7.1 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -9 9.2 +8.8
IOO iShares Global 100 ETF 0.3 41 17 4.8 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 11.0 +10.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 43 6.4 +6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 7.2 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 5.4 +5.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 16 7.5 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 7.6 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 43 7.1 +6.7
IWC iShares Micro-Cap ETF 0.2 60 -2 -4.3 -4.7
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 29 6.0 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 8.8 +8.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 8.0 +7.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 8.2 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.6 +8.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 8.1 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 6.9 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.3 +6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.7 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 0.0 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 8.5 +8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 6.1 +5.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -23 6.1 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 8.9 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 5.4 +5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -27 -0.9 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.9 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.8 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.6 +10.2
GXC SPDR S&P China ETF 0.1 59 -1 9.0 +8.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.4 +4.9
HKND Humankind US Stock ETF 0.1 11 47 7.0 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 50 7.2 +6.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 10.3 +9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.5 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.4 +7.0
GWX SPDR S&P International Small Cap ETF 0.1 40 18 6.6 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 20 8.1 +7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 20 6.7 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.8 +7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 6.8 +6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 6.4 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 9.6 +9.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 7.6 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.7 +6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 2.7 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.2 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 34 6.2 +5.8
VSGX Vanguard ESG International Stock ETF 0.0 12 46 6.8 +6.4
SCHF Schwab International Equity ETF 0.0 6 52 7.0 +6.6
VXUS Vanguard Total International Stock ETF 0.0 7 51 7.1 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 53 7.0 +6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.9 +6.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.5 +8.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.7 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.0 55 3 5.0 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.3 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.9 +6.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.1 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 8.6 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.7 +7.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.2 +3.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.9 +4.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 10.9 +10.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.6 +3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.0 +7.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 2.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.