ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 69.1x P/Sales
ratio		 2.1x
P/BV
ratio		 2.2x Div.
yield		 0.7%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $23,813
Large cap (>$10bn) 51.3%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 16.9%
Developed mkts 89.7%
Emerging mkts 10.3%

TOP TEN HOLDINGS
OUSTER, INC. 8.0 %
AUTODESK INC 6.4 %
COGNEX CORP 6.1 %
EMERSON ELECTRIC CO 5.9 %
ROCKWELL AUTOMATION INC 5.7 %
ASPEN TECHNOLOGY, INC. 5.5 %
3D SYSTEMS CORP 5.3 %
TOWER SEMICONDUCTOR LTD 4.8 %
SK TELECOM CO., LTD. SPONSORED ADR 4.7 %
SANMINA CORP 4.4 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
SOUTH KOREA 8.2 %
ISRAEL 4.8 %
TURKEY 2.2 %







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.
-1.4% 26.3% -- -- -3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.35 69%
MSCI EAFE 1.25 59%
MSCI Emg. Mkts. 1.05 42%

Technical Indicators
Recent close $40.81
30d moving avg. $37.62
Annualized volatility 28.9%
Short interest (ETF) 2.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $3,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 0.8%


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 28.7 60 -2 1.7 +1.0
IBOT Vaneck Robotics ETF 20.4 47 11 4.1 +3.4
PRNT 3D Printing ETF 18.6 66 -8 0.7 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 12.9 95 -37 3.5 +2.7
RSHO Tema American Reshoring ETF 12.9 75 -17 3.4 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 10.5 49 9 4.7 +4.0
TINY ProShares Nanotechnology ETF 8.7 58 0 1.9 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 8.7 47 11 -4.9 -5.6
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 9 5.2 +4.4
OCFS Otter Creek Focus Strategy ETF 7.8 85 -27 4.5 +3.8
HWAY Themes US Infrastructure ETF 7.6 29 29 6.2 +5.4
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 -2 7.2 +6.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 18 5.7 +4.9
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 12 5.6 +4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.9 57 1 5.9 +5.1
PSI Invesco Semiconductors ETF 6.9 57 1 6.3 +5.5
SOXX iShares Semiconductor ETF 6.8 35 23 6.6 +5.8
FBOT Fidelity Disruptive Automation ETF 6.8 50 8 3.6 +2.9
IQM Franklin Intelligent Machines ETF 6.7 50 8 3.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 6.7 40 18 5.6 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 38 1.0 +0.3
VERS ProShares Metaverse ETF 6.6 58 0 -16.0 -16.8
SNSR Global X Internet of Things ETF 6.0 68 -10 4.6 +3.9
XSD SPDR S&P Semiconductor ETF 6.0 35 23 4.9 +4.1
SOXQ Invesco PHLX Semiconductor ETF 5.9 19 39 5.3 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -7 0.2 -0.5
FMET Fidelity Metaverse ETF 5.6 39 19 5.4 +4.6
ARTY iShares Future AI & Tech ETF 5.4 47 11 3.8 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -2 3.9 +3.1
SPHB Invesco S&P 500 High Beta ETF 5.3 25 33 3.5 +2.7
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 11 5.1 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.2 40 18 5.3 +4.5
BUL Pacer US Cash Cows Growth ETF 5.2 60 -2 7.7 +7.0
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 9 6.4 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 -2 4.6 +3.9
MADE iShares U.S. Manufacturing ETF 4.9 40 18 5.5 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 13 -3.0 -3.8
IZRL ARK Israel Innovative Technology ETF 4.8 49 9 1.3 +0.5
SMH VanEck Semiconductor ETF 4.7 35 23 5.3 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 6 5.6 +4.9
IPDP Dividend Performers ETF 4.6 122 -64 5.2 +4.4
DTEC ALPS Disruptive Technologies ETF 4.4 50 8 3.7 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 9 5.0 +4.3
GGME Invesco Next Gen Media and Gaming ETF 4.2 60 -2 3.5 +2.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -67 3.4 +2.7
ITEQ BlueStar Israel Technology ETF 4.1 75 -17 1.2 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 40 4.9 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 18 4.1 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 38 5.6 +4.8
USRD Themes US R&D Champions ETF 4.0 29 29 7.0 +6.2
DAT ProShares Big Data Refiners ETF 3.9 58 0 2.0 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -17 6.1 +5.4
XPND First Trust Expanded Technology ETF 3.9 65 -7 4.5 +3.7
DUSA Davis Select U.S. Equity ETF 3.8 61 -3 7.1 +6.4
GGRW Gabelli Growth Innovators ETF 3.8 90 -32 2.5 +1.8
TINT ProShares Smart Materials ETF 3.8 58 0 6.4 +5.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -27 7.9 +7.2
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -22 3.2 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 0 -3.0 -3.7
QTUM Defiance Quantum ETF 3.8 40 18 3.6 +2.8
SWP SWP Growth & Income ETF 3.8 99 -41 4.1 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -42 4.0 +3.3
SPHQ Invesco S&P 500 Quality ETF 3.7 15 43 5.7 +4.9
PSET Principal Quality ETF 3.7 15 43 5.3 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 3 5.5 +4.8
BIBL Inspire 100 ETF 3.6 35 23 5.1 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 38 6.4 +5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 9 5.3 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 32 4.1 +3.4
SLX VanEck Steel ETF 3.4 56 2 21.4 +20.6
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 17 2.3 +1.5
BOTT Themes Robotics & Automation ETF 3.3 35 23 4.7 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 13 -6.9 -7.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -9 8.1 +7.3
VLUE iShares MSCI USA Value Factor ETF 3.3 15 43 10.2 +9.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 45 13 5.6 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -12 4.8 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -21 5.1 +4.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 45 7.5 +6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -11 2.4 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -12 11.9 +11.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -7 4.7 +4.0
FXL First Trust Technology AlphaDEX Fund 3.2 61 -3 5.1 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 23 5.8 +5.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 23 5.9 +5.2
XLI Industrial Select Sector SPDR Fund 3.1 9 49 4.2 +3.4
INNO Harbor Disruptive Innovation ETF 3.0 75 -17 1.6 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 9 10.4 +9.6
XLK Technology Select Sector SPDR Fund 3.0 9 49 5.1 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 52 4.0 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -7 4.1 +3.4
CSMD Congress SMid Growth ETF 3.0 69 -11 4.3 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 19 -1.7 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 4.6 +3.8
NETZ TCW Transform Systems ETF 2.9 75 -17 3.6 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 43 4.5 +3.7
PEXL Pacer US Export Leaders ETF 2.9 60 -2 5.7 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 5.0 +4.3
CLOD Themes Cloud Computing ETF 2.9 35 23 2.6 +1.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 -7 5.0 +4.3
BNE Blue Horizon BNE ETF 2.8 87 -29 4.6 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -2 7.7 +6.9
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 23 6.7 +5.9
ROE Astoria US Quality Kings ETF 2.8 49 9 7.2 +6.5
OCEN IQ Clean Oceans ETF 2.8 45 13 6.1 +5.3
METV Roundhill Ball Metaverse ETF 2.8 59 -1 3.4 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -10 7.3 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 29 4.9 +4.1
QGRO American Century U.S. Quality Growth ETF 2.7 29 29 4.4 +3.7
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 50 4.5 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 3 4.3 +3.5
BLCR iShares Large Cap Core Active ETF 2.6 36 22 4.9 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 15 5.1 +4.3
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -2 3.8 +3.0
WISE Themes Generative Artificial Intelligence ETF 2.6 35 23 0.5 -0.3
VIS Vanguard Industrials ETF 2.5 10 48 4.2 +3.4
XNTK SPDR NYSE Technology ETF 2.5 35 23 4.2 +3.4
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 23 5.1 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 38 5.2 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -17 5.4 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 50 4.6 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -12 4.4 +3.6
VGT Vanguard Information Technology ETF 2.4 10 48 4.4 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 40 4.5 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 27 3.4 +2.6
IGM iShares Expanded Tech Sector ETF 2.3 41 17 4.4 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 23 9.0 +8.2
IYJ iShares U.S. Industrials ETF 2.3 40 18 4.5 +3.8
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 9 5.5 +4.7
IYW iShares U.S. Technology ETF 2.3 40 18 4.4 +3.7
TRFM AAM Transformers ETF 2.2 49 9 2.0 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -10 4.8 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -17 5.4 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -17 3.4 +2.6
XT iShares Exponential Technologies ETF 2.2 46 12 4.8 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 13 3.1 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -2 8.3 +7.6
VEGN US Vegan Climate ETF 2.2 60 -2 4.5 +3.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 -2 5.8 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -17 3.9 +3.1
ISRA VanEck Israel ETF 2.1 59 -1 8.0 +7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 9 4.4 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 43 6.9 +6.2
XSW SPDR S&P Software & Services ETF 2.1 35 23 1.5 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 6.3 +5.5
DFNV Donoghue Forlines Innovation ETF 2.0 69 -11 4.7 +3.9
FDTX Fidelity Disruptive Technology ETF 2.0 50 8 2.8 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 38 4.7 +4.0
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -32 9.3 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 38 -10.7 -11.5
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 19 7.6 +6.8
CBSE Clough Select Equity ETF 1.9 85 -27 0.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 1.8 50 8 4.9 +4.1
OND ProShares On-Demand ETF 1.8 58 0 -2.2 -2.9
JAVA JPMorgan Active Value ETF 1.8 44 14 5.7 +5.0
IXN iShares Global Tech ETF 1.8 41 17 4.5 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.8 +7.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 37 5.3 +4.5
EXI iShares Global Industrials ETF 1.8 42 16 4.5 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -2 2.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 54 5.7 +4.9
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 23 6.3 +5.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 33 5.0 +4.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -14 5.6 +4.9
DWLD Davis Select Worldwide ETF 1.8 63 -5 6.7 +5.9
SRHQ SRH U.S. Quality ETF 1.8 35 23 7.7 +6.9
SPGP Invesco S&P 500 GARP ETF 1.8 34 24 7.9 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 28 6.5 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -1 2.4 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -3 6.0 +5.3
SDY SPDR S&P Dividend ETF 1.7 35 23 5.9 +5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 3 4.3 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 8 5.7 +5.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 8 9.1 +8.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 48 5.0 +4.2
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 38 6.1 +5.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 29 4.7 +4.0
ECML Euclidean Fundamental Value ETF 1.7 95 -37 12.2 +11.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 11 3.4 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 13 2.8 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.1 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 38 4.9 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.1 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -2 6.4 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.8 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.0 +4.3
INCE Franklin Income Equity Focus ETF 1.6 29 29 5.7 +4.9
ITAN Sparkline Intangible Value ETF 1.5 50 8 5.9 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 5.7 +4.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 5.6 +4.8
DUHP Dimensional US High Profitability ETF 1.5 21 37 6.5 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 43 4.7 +3.9
BSCFX Baron Small Cap Retail 1.5 75 -17 3.5 +2.7
DIVL Madison Dividend Value ETF 1.5 65 -7 5.5 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 19 5.8 +5.0
QQQ Invesco QQQ Trust Series I 1.5 20 38 4.5 +3.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 43 4.6 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 49 4.9 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 5.9 +5.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 9 5.8 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 8 4.4 +3.7
FVAL Fidelity Value Factor ETF 1.4 15 43 7.1 +6.3
LGRO Level Four Large Cap Growth Active ETF 1.4 55 3 4.3 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 28 5.4 +4.7
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 43 7.1 +6.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 33 6.9 +6.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 51 6.9 +6.1
TMFX Motley Fool Next Index ETF 1.4 50 8 2.8 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 43 5.3 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 23 5.6 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 18 5.6 +4.8
EQUL IQ Engender Equality ETF 1.4 45 13 5.7 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 6.7 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 6.4 +5.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 8 4.4 +3.6
AIEQ AI Powered Equity ETF 1.4 75 -17 3.9 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.2 +5.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 51 1.1 +0.3
ACVF American Conservative Values ETF 1.3 75 -17 4.2 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 22 4.6 +3.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 24 5.6 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -2 6.8 +6.0
FITE SPDR S&P Kensho Future Security ETF 1.3 45 13 2.2 +1.5
GSPY Gotham Enhanced 500 ETF 1.3 50 8 5.2 +4.5
PRAY FIS Christian Stock Fund 1.3 69 -11 5.9 +5.2
FDMO Fidelity Momentum Factor ETF 1.3 15 43 4.0 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 30 4.7 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 4.7 +3.9
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -21 4.0 +3.3
LVOL American Century Low Volatility ETF 1.3 29 29 4.9 +4.2
CVAR Cultivar ETF 1.3 87 -29 6.7 +5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 38 4.6 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 40 8.5 +7.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 33 5.0 +4.3
XITK SPDR FactSet Innovative Technology ETF 1.3 45 13 2.2 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -4 3.2 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 40 6.4 +5.7
VO Vanguard Mid-Cap ETF 1.3 4 54 5.3 +4.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.3 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 45 8.9 +8.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 19 4.0 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 16 6.6 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 48 5.1 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -2 3.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 13 3.6 +2.8
BFOR ALPS Barron's 400 ETF 1.2 65 -7 5.6 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 5.1 +4.4
CGV Conductor Global Equity Value ETF 1.2 130 -72 10.9 +10.1
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 46 8.7 +7.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 23 3.5 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -41 4.6 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 5.8 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 40 5.6 +4.9
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -2 4.2 +3.5
IWR iShares Russell Midcap ETF 1.2 19 39 5.4 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 33 6.3 +5.5
PTL Inspire 500 ETF 1.2 9 49 5.6 +4.8
OPTZ Optimize Strategy Index ETF 1.2 50 8 2.9 +2.2
CHGX AXS Change Finance ESG ETF 1.2 49 9 5.3 +4.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 48 5.1 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 37 3.8 +3.0
PWB Invesco Large Cap Growth ETF 1.1 56 2 3.2 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 4.8 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 23 6.6 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 5.4 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 46 4.5 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 6.2 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 41 5.7 +4.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 51 3.4 +2.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 28 6.3 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 43 5.7 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -10 4.0 +3.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 23 5.2 +4.5
RGEF Rockefeller Global Equity ETF 1.1 55 3 5.0 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 23 5.1 +4.4
DEMZ Democratic Large Cap Core ETF 1.1 45 13 4.2 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 43 6.4 +5.6
FQAL Fidelity Quality Factor ETF 1.1 15 43 5.8 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 40 4.6 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 23 8.1 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 43 5.7 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 48 5.1 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 43 5.7 +5.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 23 5.1 +4.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 51 4.3 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.1 52 6 2.8 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 5.1 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.5 +3.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 43 6.1 +5.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.9 +4.2
BLES Inspire Global Hope ETF 1.0 61 -3 6.4 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 4.7 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 49 4.7 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 7.8 +7.1
KRMA Global X Conscious Companies ETF 1.0 43 15 5.7 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 43 4.9 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 0.9 +0.2
APUE ActivePassive U.S. Equity ETF 1.0 45 13 4.8 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 29 7.2 +6.4
AVUS Avantis U.S. Equity ETF 1.0 15 43 5.6 +4.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 7.4 +6.7
STXG Strive 1000 Growth ETF 1.0 18 40 4.1 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 43 5.0 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 28 7.9 +7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 6.8 +6.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -12 3.8 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.4 +5.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 50 5.9 +5.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 33 5.4 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 18 3.8 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.7 +3.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 5.6 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 4.3 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.9 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 23 9.8 +9.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 16 4.5 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 29 6.4 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 40 5.3 +4.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 9 2.7 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 36 6.1 +5.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 8 1.8 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 4.9 +4.1
DURA VanEck Durable High Dividend ETF 0.9 29 29 7.4 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 4.8 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 5.0 +4.2
IVE iShares S&P 500 Value ETF 0.9 18 40 6.3 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 54 6.4 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -32 3.9 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.9 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 6.5 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 4.9 +4.1
INEQ Columbia International Equity Income ETF 0.9 45 13 6.6 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.3 +4.6
JHDV John Hancock U.S. High Dividend ETF 0.9 34 24 6.2 +5.5
ILCG iShares Morningstar Growth ETF 0.9 4 54 3.9 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 6.7 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 5.4 +4.7
IUSV iShares Core S&P US Value ETF 0.9 4 54 6.4 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.9 +4.2
TTAC FCF US Quality ETF 0.9 59 -1 6.3 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 5.0 +4.2
VOTE TCW Transform 500 ETF 0.9 5 53 4.9 +4.2
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -2 3.5 +2.8
DGRO iShares Core Dividend Growth ETF 0.9 8 50 6.3 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.9 +4.2
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 8 3.9 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 22 11.1 +10.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 30 1.7 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 28 4.7 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 38 6.8 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.8 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 8 4.2 +3.5
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 3 4.7 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -17 2.4 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -12 2.7 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 44 6.1 +5.3
VOOV Vanguard S&P 500 Value ETF 0.8 10 48 6.3 +5.6
DARP Grizzle Growth ETF 0.8 75 -17 3.3 +2.6
STRV Strive 500 ETF 0.8 5 53 4.9 +4.2
IVV iShares Core S&P 500 ETF 0.8 3 55 5.0 +4.3
VOO Vanguard S&P 500 ETF 0.8 3 55 5.0 +4.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 5.0 +4.3
SPY SPDR S&P 500 ETF Trust 0.8 9 49 5.0 +4.2
IWO iShares Russell 2000 Growth ETF 0.8 24 34 0.6 -0.2
VB Vanguard Small-Cap ETF 0.8 5 53 4.9 +4.2
VTV Vanguard Value ETF 0.8 4 54 6.6 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.3 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -11 8.1 +7.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 55 5.1 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 43 0.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 6.2 +5.4
KEAT Keating Active ETF 0.8 85 -27 0.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 6.4 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 6.9 +6.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 36 7.2 +6.4
VONV Vanguard Russell 1000 Value ETF 0.8 8 50 6.3 +5.5
IWD iShares Russell 1000 Value ETF 0.8 19 39 6.1 +5.4
MAGA Point Bridge America First ETF 0.8 72 -14 5.6 +4.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 46 5.0 +4.3
PBUS Invesco MSCI USA ETF 0.8 4 54 5.0 +4.2
FDCF Fidelity Disruptive Communications ETF 0.8 50 8 2.6 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.9 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 5.0 +4.2
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.9 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 44 5.0 +4.3
SCHK Schwab 1000 Index ETF 0.8 5 53 5.0 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -17 6.3 +5.5
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.8 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 40 4.5 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 4.5 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 6.4 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 48 6.4 +5.6
VONE Vanguard Russell 1000 ETF 0.8 8 50 4.9 +4.1
OALC OneAscent Large Cap Core ETF 0.8 86 -28 4.3 +3.5
IWB iShares Russell 1000 ETF 0.8 15 43 4.8 +4.1
VUG Vanguard Growth ETF 0.8 4 54 4.0 +3.3
VV Vanguard Large-Cap ETF 0.8 4 54 4.9 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 54 4.7 +3.9
IWV iShares Russell 3000 ETF 0.8 20 38 4.7 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.8 +4.0
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.7 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.8 +4.0
NIXT Research Affiliates Deletions ETF 0.8 9 49 5.2 +4.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.9 +4.1
VTHR Vanguard Russell 3000 ETF 0.8 10 48 4.7 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 16 5.1 +4.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 4.6 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 43 5.6 +4.9
IVW iShares S&P 500 Growth ETF 0.8 18 40 4.5 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.8 10 48 4.6 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 4.6 +3.9
IWF iShares Russell 1000 Growth ETF 0.8 19 39 4.5 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.8 8 50 4.6 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 41 5.3 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.8 14 44 5.3 +4.5
VIG Vanguard Dividend Appreciation ETF 0.8 6 52 5.6 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 46 6.2 +5.5
SSLY Syntax Stratified SmallCap ETF 0.8 40 18 7.4 +6.6
FRDM Freedom 100 Emerging Markets ETF 0.7 49 9 7.3 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 48 4.5 +3.8
PSC Principal U.S. Small-Cap ETF 0.7 38 20 5.9 +5.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 11 4.6 +3.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.6 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 5.2 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -1 2.4 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 10 1.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -7 6.9 +6.1
ILCV iShares Morningstar Value ETF 0.7 4 54 6.2 +5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -2 6.9 +6.1
NUDV Nuveen ESG Dividend ETF 0.7 26 32 7.0 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 5.7 +4.9
RVRB Reverb ETF 0.7 30 28 4.7 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.4 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 35 3.1 +2.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -17 2.4 +1.6
SMDY Syntax Stratified MidCap ETF 0.7 35 23 5.8 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 30 6.0 +5.3
BTEK Future Tech ETF 0.7 88 -30 2.3 +1.5
HLGE Hartford Longevity Economy ETF 0.7 44 14 6.0 +5.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -2 9.9 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 29 4.3 +3.6
MGC Vanguard Mega Cap ETF 0.7 7 51 4.8 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 5.2 +4.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 8.6 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 7.1 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 33 6.8 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -1 5.6 +4.8
IWL iShares Russell Top 200 ETF 0.7 15 43 4.7 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -2 6.3 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 28 5.9 +5.2
IWM iShares Russell 2000 ETF 0.7 19 39 2.8 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 6.8 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.5 +4.7
RSSL Global X Russell 2000 ETF 0.7 8 50 2.6 +1.8
STXM Strive Mid-Cap ETF 0.7 18 40 6.1 +5.3
VTWO Vanguard Russell 2000 ETF 0.6 10 48 2.9 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 18 9.7 +8.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 10 5.2 +4.4
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 6 5.9 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 4 5.9 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -2 6.8 +6.1
HAP VanEck Natural Resources ETF 0.6 50 8 10.0 +9.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -1 8.2 +7.5
TOK iShares MSCI Kokusai ETF 0.6 26 32 5.0 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 50 5.0 +4.2
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.3 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -17 4.6 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 19 7.5 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 51 5.0 +4.2
FLRG Fidelity U.S. Multifactor ETF 0.6 15 43 7.3 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -6 1.8 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 40 7.4 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 4.6 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 45 2.1 +1.4
URTH iShares MSCI World ETF 0.6 24 34 5.2 +4.4
IUS Invesco RAFI Strategic US ETF 0.6 19 39 6.8 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 43 7.4 +6.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.8 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.8 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 43 7.4 +6.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 53 7.3 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 4.6 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.3 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 7.2 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -2 6.8 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 6.5 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 8 7.6 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 7.5 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 51 5.3 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 19 6.8 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 4.6 +3.8
SFY SoFi Select 500 ETF 0.5 0 58 4.5 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 46 6.7 +5.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 6.3 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.0 +5.2
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.3 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.6 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 6.8 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 5.4 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.0 +5.2
CGGR Capital Group Growth ETF 0.5 39 19 3.2 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 5.7 +5.0
VIDI Vident International Equity Strategy ETF 0.5 61 -3 10.2 +9.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 6.6 +5.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 39 6.5 +5.8
GLOF iShares Global Equity Factor ETF 0.5 20 38 7.0 +6.2
IWX iShares Russell Top 200 Value ETF 0.5 20 38 6.0 +5.3
VT Vanguard Total World Stock ETF 0.5 7 51 5.5 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 35 6.0 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 4.8 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 6.9 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -12 10.0 +9.3
IWN iShares Russell 2000 Value ETF 0.5 24 34 4.8 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.0 +6.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 43 8.1 +7.3
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 4.9 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 43 7.0 +6.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 38 4.5 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 7.6 +6.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.7 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.3 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 43 5.8 +5.0
JEPI JPMorgan Equity Premium Income ETF 0.5 35 23 5.1 +4.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 7.4 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -9 8.6 +7.8
GINX SGI Enhanced Global Income ETF 0.5 98 -40 5.6 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 8.8 +8.1
DIVB iShares Core Dividend ETF 0.4 5 53 7.5 +6.7
AOTG AOT Growth and Innovation ETF 0.4 75 -17 3.1 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 7.8 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 16 4.7 +4.0
VALQ American Century U.S. Quality Value ETF 0.4 29 29 7.4 +6.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 7.5 +6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 13 5.7 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.4 +3.7
APIE ActivePassive International Equity ETF 0.4 45 13 8.1 +7.4
VXF Vanguard Extended Market ETF 0.4 6 52 3.5 +2.7
MGV Vanguard Mega Cap Value ETF 0.4 7 51 6.4 +5.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 8.3 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 2.7 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 34 7.0 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 8.9 +8.1
VBR Vanguard Small Cap Value ETF 0.4 7 51 7.8 +7.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 5.3 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 43 4.7 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.3 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -21 4.6 +3.9
CCMG CCM Global Equity ETF 0.4 34 24 7.6 +6.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 5.9 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 5.0 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.2 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 6.0 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.4 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 7.0 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 40 6.4 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 7.5 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 54 4.2 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 4.8 +4.0
HKND Humankind US Stock ETF 0.3 11 47 7.1 +6.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 5.8 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 6.9 +6.2
STXV Strive 1000 Value ETF 0.3 18 40 7.5 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.2 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 6.3 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 4.8 +4.0
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.6 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 48 6.6 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.7 +5.9
SFYX SoFi Next 500 ETF 0.3 0 58 4.7 +4.0
IWC iShares Micro-Cap ETF 0.3 60 -2 -4.9 -5.7
AVES Avantis Emerging Markets Value ETF 0.3 36 22 11.6 +10.8
GVLU Gotham 1000 Value ETF 0.3 50 8 7.4 +6.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 23 4.6 +3.8
IOO iShares Global 100 ETF 0.3 41 17 4.8 +4.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 32 6.7 +6.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 0 15.5 +14.8
TMFC Motley Fool 100 Index ETF 0.2 50 8 3.7 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.3 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.6 +4.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -23 3.9 +3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.4 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 41 4.7 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 43 4.1 +3.3
OEF iShares S&P 100 ETF 0.2 20 38 4.8 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 8.6 +7.8
SMMD iShares Russell 2500 ETF 0.2 15 43 5.5 +4.7
STXK Strive Small-Cap ETF 0.2 18 40 5.0 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.7 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 7.2 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 7.7 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.2 +5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 16 6.1 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 4.1 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.2 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 3.3 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 7.2 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 4.0 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.0 +4.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 4.0 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 9 10.2 +9.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.0 +9.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 8.1 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.2 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 8.0 +7.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.9 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 6.8 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 4.9 +4.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 9.1 +8.3
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.5 +5.7
AVDE Avantis International Equity ETF 0.0 23 35 8.1 +7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 7.1 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.0 +7.2
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.1 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 8.7 +7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.0 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 7.3 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.3 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.4 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.0 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.8 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.7 +7.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 11.1 +10.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 3.8 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.8 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.3 +6.5
SPRX Spear Alpha ETF 0.0 75 -17 2.3 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.4 +2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.1 +7.4

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 2.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.