ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 57.2x P/Sales
ratio		 2.5x
P/BV
ratio		 3.1x Div.
yield		 3.2%


  • 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 24
Wgt avg mkt cap (mns) $19,905
Large cap (>$10bn) 43.5%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 30.3%
Developed mkts 88.9%
Emerging mkts 11.1%

TOP TEN HOLDINGS
OUSTER, INC. 14.2 %
COGNEX CORP 6.7 %
ZEBRA TECHNOLOGIES CORP-CL A 5.2 %
EMERSON ELECTRIC CO 5.1 %
ROCKWELL AUTOMATION INC 5.1 %
AUTODESK INC 4.9 %
TOWER SEMICONDUCTOR LTD 4.7 %
3D SYSTEMS CORP 4.6 %
AMBARELLA INC 4.3 %
SANMINA CORP 4.0 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
SOUTH KOREA 6.4 %
ISRAEL 4.7 %
TURKEY 2.6 %
BELGIUM 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% 37.4% -- -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.49 64%
MSCI EAFE 0.91 27%
MSCI Emg. Mkts. 0.75 20%

Technical Indicators
Recent close $50.34
30d moving avg. $49.46
Annualized volatility 28.3%
Short interest (ETF) 13.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 4.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the ProShares S&P Kensho Smart Factories ETF ETF based on the alternatives' overlap in portfolio holdings with MAKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MAKX Expense: 58 bp ALTAR Score™: -1.4%


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 24.4 60 -2 0.5 +1.8
IBOT Vaneck Robotics ETF 19.4 47 11 4.3 +5.7
RSHO Tema American Reshoring ETF 17.2 75 -17 4.5 +5.9
PRNT 3D Printing ETF 17.1 66 -8 1.3 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 13.0 95 -37 3.4 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 11.4 47 11 2.5 +3.9
FBOT Fidelity Disruptive Automation ETF 9.5 50 8 3.7 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.1 57 1 3.8 +5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 18 5.5 +6.9
VERS ProShares Metaverse ETF 8.6 58 0 -1.1 +0.3
IQM Franklin Intelligent Machines ETF 8.4 50 8 2.0 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 -7 2.1 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.5 20 38 4.4 +5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.2 60 -2 3.9 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 7.2 20 38 2.5 +3.9
HWAY Themes US Infrastructure ETF 7.1 29 29 6.2 +7.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 9 3.8 +5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.6 40 18 3.2 +4.6
SMH VanEck Semiconductor ETF 6.6 35 23 3.8 +5.2
METV Roundhill Ball Metaverse ETF 6.5 59 -1 7.4 +8.8
MGRO VanEck Morningstar Wide Moat Growth ETF 6.4 49 9 4.6 +5.9
IGV iShares Expanded Tech-Software Sector ETF 6.4 41 17 2.6 +4.0
DTEC ALPS Disruptive Technologies ETF 6.3 50 8 3.9 +5.3
ARTY iShares Future AI & Tech ETF 6.2 47 11 3.5 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 -2 4.9 +6.3
SWP SWP Growth & Income ETF 6.1 99 -41 4.0 +5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.1 85 -27 8.6 +9.9
PSI Invesco Semiconductors ETF 6.1 57 1 3.9 +5.3
XSD SPDR S&P Semiconductor ETF 6.1 35 23 3.8 +5.2
QTUM Defiance Quantum ETF 6.0 40 18 5.4 +6.7
USRD Themes US R&D Champions ETF 6.0 29 29 4.5 +5.9
CLOD Themes Cloud Computing ETF 5.9 35 23 3.2 +4.5
SNSR Global X Internet of Things ETF 5.9 68 -10 4.5 +5.9
BIBL Inspire 100 ETF 5.8 35 23 5.1 +6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 13 5.4 +6.8
FMET Fidelity Metaverse ETF 5.6 39 19 4.6 +6.0
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 11 5.2 +6.6
SOXX iShares Semiconductor ETF 5.4 35 23 4.8 +6.2
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -2 4.2 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 13 0.4 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 3 4.8 +6.2
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 12 5.8 +7.2
TOLL Tema Durable Quality ETF 5.1 75 -17 5.1 +6.5
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -11 6.7 +8.1
SPHB Invesco S&P 500 High Beta ETF 4.9 25 33 4.6 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -2 4.2 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 -2 5.5 +6.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 13 2.6 +4.0
DAT ProShares Big Data Refiners ETF 4.9 58 0 2.1 +3.5
PSET Principal Quality ETF 4.8 15 43 5.3 +6.7
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 39 4.4 +5.8
CZAR Themes Natural Monopoly ETF 4.6 35 23 5.7 +7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -2 9.3 +10.7
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 18 5.3 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 32 3.3 +4.7
MADE iShares U.S. Manufacturing ETF 4.1 40 18 5.1 +6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 0 4.2 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 23 4.2 +5.6
ITEQ BlueStar Israel Technology ETF 4.1 75 -17 1.7 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -2 9.1 +10.5
PEXL Pacer US Export Leaders ETF 3.9 60 -2 4.5 +5.9
ABFL Abacus FCF Leaders ETF 3.8 59 -1 5.2 +6.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 5.1 +6.5
IZRL ARK Israel Innovative Technology ETF 3.7 49 9 1.1 +2.5
GGME Invesco Next Gen Media and Gaming ETF 3.7 60 -2 4.2 +5.6
XLK Technology Select Sector SPDR Fund 3.6 8 50 4.4 +5.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 3 5.6 +7.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 29 5.1 +6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 3 4.7 +6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 3 4.3 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 27 2.6 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 0 -2.3 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 13 3.7 +5.0
DANA Dana Unconstrained Equity ETF 3.3 50 8 2.9 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -7 3.6 +5.0
KONG Formidable Fortress ETF 3.3 89 -31 6.0 +7.4
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -17 2.3 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 52 4.0 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 38 4.5 +5.9
INCE Franklin Income Equity Focus ETF 3.2 29 29 5.6 +7.0
KNO AXS Knowledge Leaders ETF 3.2 78 -20 6.0 +7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -22 5.8 +7.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -2 3.7 +5.0
CHGX AXS Change Finance ESG ETF 3.1 49 9 4.8 +6.2
CSMD Congress SMid Growth ETF 3.1 69 -11 3.9 +5.2
ARVR First Trust Indxx Metaverse ETF 3.1 70 -12 4.0 +5.3
VLUE iShares MSCI USA Value Factor ETF 3.1 15 43 9.4 +10.8
TRFM AAM Transformers ETF 3.0 49 9 1.3 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 50 3.9 +5.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 23 6.5 +7.8
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -27 2.0 +3.4
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 50 4.5 +5.9
XLI Industrial Select Sector SPDR Fund 3.0 8 50 4.4 +5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -10 6.8 +8.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -11 2.4 +3.8
SLX VanEck Steel ETF 2.9 56 2 15.0 +16.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 -7 5.0 +6.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 -2 1.3 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -12 4.9 +6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -7 4.9 +6.3
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -11 4.6 +6.0
ROE Astoria US Quality Kings ETF 2.8 49 9 6.5 +7.9
ABIG Argent Large Cap ETF 2.8 49 9 5.1 +6.4
DUSA Davis Select U.S. Equity ETF 2.8 61 -3 7.4 +8.7
TINT ProShares Smart Materials ETF 2.8 58 0 7.1 +8.4
TINY ProShares Nanotechnology ETF 2.8 58 0 4.9 +6.3
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 23 4.7 +6.1
AIEQ AI Powered Equity ETF 2.7 75 -17 3.7 +5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 23 6.1 +7.5
SPGP Invesco S&P 500 GARP ETF 2.7 34 24 6.5 +7.8
FFTY Innovator IBD 50 ETF 2.7 80 -22 -2.4 -1.0
VGT Vanguard Information Technology ETF 2.7 9 49 3.8 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -42 4.6 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 38 6.4 +7.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -9 7.3 +8.7
VIS Vanguard Industrials ETF 2.6 9 49 4.5 +5.9
XSW SPDR S&P Software & Services ETF 2.6 35 23 2.2 +3.6
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 23 7.1 +8.4
LVOL American Century Low Volatility ETF 2.5 29 29 4.9 +6.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -17 2.5 +3.9
NULC Nuveen ESG Large-Cap ETF 2.5 21 37 4.7 +6.0
IGM iShares Expanded Tech Sector ETF 2.5 41 17 3.8 +5.2
CAML Congress Large Cap Growth ETF 2.5 66 -8 3.4 +4.8
IYW iShares U.S. Technology ETF 2.5 40 18 3.8 +5.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 29 4.7 +6.0
FDTX Fidelity Disruptive Technology ETF 2.5 50 8 2.7 +4.1
IYJ iShares U.S. Industrials ETF 2.4 40 18 4.7 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -2 6.0 +7.4
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 38 4.1 +5.5
OPTZ Optimize Strategy Index ETF 2.4 50 8 4.6 +6.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -1 5.3 +6.7
XNTK SPDR NYSE Technology ETF 2.4 35 23 3.5 +4.9
DEMZ Democratic Large Cap Core ETF 2.4 45 13 4.5 +5.8
MAVF Matrix Advisors Value ETF 2.4 75 -17 5.6 +7.0
OND ProShares On-Demand ETF 2.4 58 0 0.7 +2.0
XT iShares Exponential Technologies ETF 2.3 46 12 4.9 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 8 5.5 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 43 4.6 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 30 4.1 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -1 4.0 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 40 5.8 +7.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 54 6.0 +7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -21 4.9 +6.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -10 5.0 +6.4
WISE Themes Generative Artificial Intelligence ETF 2.3 35 23 0.4 +1.8
FXL First Trust Technology AlphaDEX Fund 2.2 61 -3 5.3 +6.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 30 7.2 +8.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 8 6.8 +8.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 33 4.7 +6.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 11 5.3 +6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.4 +6.7
IXN iShares Global Tech ETF 2.1 41 17 3.5 +4.9
FTCS First Trust Capital Strength ETF 2.1 55 3 5.8 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 49 6.1 +7.5
SRHQ SRH U.S. Quality ETF 2.1 35 23 7.5 +8.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -27 6.8 +8.2
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 24 5.5 +6.8
HLAL Wahed FTSE USA Shariah ETF 2.1 50 8 4.7 +6.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 9 5.8 +7.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -31 4.8 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 6 5.6 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 0 5.5 +6.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 16 6.6 +8.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -10 7.3 +8.7
BLCR iShares Large Cap Core Active ETF 1.9 36 22 3.6 +4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -17 5.0 +6.3
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 6.5 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 40 6.9 +8.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 19 9.6 +11.0
FLV American Century Focused Large Cap Value ETF 1.9 42 16 6.6 +7.9
VEGN US Vegan Climate ETF 1.9 60 -2 4.4 +5.8
SPHQ Invesco S&P 500 Quality ETF 1.9 15 43 5.5 +6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 18 7.1 +8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 49 4.8 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 9 3.7 +5.1
QQQ Invesco QQQ Trust Series I 1.9 20 38 4.0 +5.4
QQQM Invesco NASDAQ 100 ETF 1.8 15 43 4.1 +5.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 6.0 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 8 5.3 +6.7
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -10 3.7 +5.1
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 45 6.3 +7.7
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.5 +5.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 38 6.6 +7.9
CGV Conductor Global Equity Value ETF 1.8 130 -72 8.1 +9.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 43 4.6 +6.0
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -2 7.9 +9.3
ISRA VanEck Israel ETF 1.8 59 -1 7.2 +8.6
ACVF American Conservative Values ETF 1.8 75 -17 4.3 +5.7
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -27 3.9 +5.3
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 48 4.6 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -17 3.7 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 9 4.6 +6.0
DIVL Madison Dividend Value ETF 1.7 65 -7 5.8 +7.2
FDCF Fidelity Disruptive Communications ETF 1.7 50 8 2.7 +4.0
SMRI Bushido Capital US Equity ETF 1.7 71 -13 9.5 +10.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 8 4.2 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 40 3.9 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 13 4.4 +5.7
PTL Inspire 500 ETF 1.7 9 49 5.1 +6.5
SYLD Cambria Shareholder Yield ETF 1.7 59 -1 11.6 +13.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 19 8.2 +9.6
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 43 5.8 +7.2
EXI iShares Global Industrials ETF 1.7 42 16 4.5 +5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 13 5.4 +6.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -12 4.6 +6.0
XPND First Trust Expanded Technology ETF 1.6 65 -7 3.8 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 6.1 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 6.3 +7.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 23 5.9 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 18 5.8 +7.2
REVS Columbia Research Enhanced Value ETF 1.6 19 39 7.6 +8.9
KNCT Invesco Next Gen Connectivity ETF 1.6 40 18 4.7 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -3 6.5 +7.9
GGRW Gabelli Growth Innovators ETF 1.6 90 -32 2.3 +3.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 13 1.0 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 19 3.6 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 38 -4.1 -2.7
BFOR ALPS Barron's 400 ETF 1.6 65 -7 5.9 +7.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 6 3.6 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 9 6.6 +8.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 39 7.0 +8.3
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 43 5.4 +6.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 33 4.8 +6.1
CGGO Capital Group Global Growth Equity ETF 1.5 47 11 4.6 +6.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -32 9.5 +10.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -2 3.5 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 8 5.6 +7.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 35 6.7 +8.1
VALQ American Century U.S. Quality Value ETF 1.5 29 29 7.7 +9.0
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.6 +6.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -12 4.8 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 4.9 +6.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 28 6.7 +8.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 40 4.6 +6.0
OSCV Opus Small Cap Value ETF 1.5 79 -21 6.4 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -32 4.0 +5.3
NETZ TCW Transform Systems ETF 1.5 75 -17 2.4 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -7 6.4 +7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -2 8.0 +9.4
KRMA Global X Conscious Companies ETF 1.4 43 15 5.8 +7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 46 4.4 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 46 4.4 +5.8
FITE SPDR S&P Kensho Future Security ETF 1.4 45 13 1.6 +3.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 51 7.6 +8.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 44 5.3 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 43 5.7 +7.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -17 7.5 +8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 22 4.8 +6.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 29 5.3 +6.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 48 4.9 +6.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 46 8.0 +9.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 30 7.0 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 44 4.8 +6.2
OALC OneAscent Large Cap Core ETF 1.4 86 -28 4.0 +5.4
GSPY Gotham Enhanced 500 ETF 1.3 50 8 5.2 +6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 9 5.8 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 6.9 +8.3
VAMO Cambria Value & Momentum ETF 1.3 61 -3 5.7 +7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 26 4.9 +6.3
JAVA JPMorgan Active Value ETF 1.3 44 14 6.4 +7.7
DURA VanEck Durable High Dividend ETF 1.3 29 29 8.6 +9.9
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 38 5.0 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 37 3.7 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 52 8.0 +9.4
LGRO Level Four Large Cap Growth Active ETF 1.3 55 3 3.7 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 5.1 +6.4
PRXV Praxis Impact Large Cap Value ETF 1.3 36 22 6.5 +7.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -7 8.3 +9.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 51 1.9 +3.3
DFVX Dimensional US Large Cap Vector ETF 1.3 22 36 6.2 +7.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 9 4.4 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 43 4.8 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 8 7.2 +8.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 9 6.1 +7.4
RGEF Rockefeller Global Equity ETF 1.2 55 3 4.7 +6.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 -2 6.6 +8.0
BLES Inspire Global Hope ETF 1.2 61 -3 6.8 +8.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 8 3.6 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 7.5 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 54 6.7 +8.0
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 33 6.5 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 9.3 +10.7
IWR iShares Russell Midcap ETF 1.2 19 39 5.7 +7.1
PSC Principal U.S. Small-Cap ETF 1.2 38 20 6.8 +8.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 51 6.5 +7.9
IWD iShares Russell 1000 Value ETF 1.2 19 39 6.4 +7.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -2 9.3 +10.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 5.8 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 41 5.8 +7.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 4.7 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -17 4.0 +5.4
DWLD Davis Select Worldwide ETF 1.2 63 -5 7.1 +8.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -1 5.8 +7.2
HLGE Hartford Longevity Economy ETF 1.2 44 14 -0.4 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 7.5 +8.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 51 4.1 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 15 4.2 +5.6
APUE ActivePassive U.S. Equity ETF 1.2 45 13 4.6 +5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 3 9.9 +11.3
ILCG iShares Morningstar Growth ETF 1.1 4 54 3.6 +5.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 8 4.5 +5.8
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 22 3.6 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -1 8.9 +10.2
VFLO VictoryShares Free Cash Flow ETF 1.1 39 19 10.4 +11.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 48 6.0 +7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 43 5.9 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 40 6.7 +8.1
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 38 8.6 +10.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 7.0 +8.4
TMFX Motley Fool Next Index ETF 1.1 50 8 2.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.8 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 33 10.9 +12.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 50 4.9 +6.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 49 4.9 +6.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 19 5.6 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 5.1 +6.5
HGRO Hedgeye Quality Growth ETF 1.1 70 -12 3.3 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 48 5.1 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -17 5.4 +6.8
SDY SPDR S&P Dividend ETF 1.1 35 23 6.6 +8.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 10 4.4 +5.7
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.6 +7.0
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.1 +6.4
STXG Strive 1000 Growth ETF 1.1 18 40 3.8 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -1 2.7 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 2.9 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -2 7.4 +8.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 5.5 +6.9
PY Principal Value ETF 1.0 15 43 7.2 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 5.0 +6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 48 4.3 +5.6
JHDV John Hancock U.S. High Dividend ETF 1.0 34 24 6.5 +7.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 29 4.6 +6.0
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 43 5.9 +7.3
IWX iShares Russell Top 200 Value ETF 1.0 20 38 6.2 +7.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.1 +5.4
VO Vanguard Mid-Cap ETF 1.0 4 54 5.7 +7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 8 8.1 +9.4
VUG Vanguard Growth ETF 1.0 4 54 4.0 +5.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.7 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 49 4.6 +5.9
VB Vanguard Small-Cap ETF 1.0 5 53 6.1 +7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 18 3.7 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.2 +7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.8 +6.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -17 0.5 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.9 +6.2
VOTE TCW Transform 500 ETF 1.0 5 53 4.8 +6.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -1 7.4 +8.7
LCF Touchstone US Large Cap Focused ETF 1.0 69 -11 4.2 +5.5
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -2 3.6 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 9 11.3 +12.6
IVE iShares S&P 500 Value ETF 1.0 18 40 6.2 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.3 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 54 6.3 +7.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 7.5 +8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.8 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.7 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 40 5.1 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 6.1 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -7 3.5 +4.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 7.7 +9.1
TAX Cambria Tax Aware ETF 1.0 49 9 5.0 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -2 2.0 +3.4
CVAR Cultivar ETF 1.0 87 -29 6.8 +8.1
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 8.8 +10.2
CGGR Capital Group Growth ETF 1.0 39 19 3.1 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.7 +6.1
DUHP Dimensional US High Profitability ETF 1.0 21 37 6.3 +7.7
STRV Strive 500 ETF 1.0 5 53 4.8 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 4.6 +6.0
IUSV iShares Core S&P US Value ETF 1.0 4 54 6.4 +7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 51 5.0 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.5 +7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 23 7.1 +8.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 -0.3 +1.1
IVV iShares Core S&P 500 ETF 0.9 3 55 4.9 +6.3
VOO Vanguard S&P 500 ETF 0.9 3 55 4.9 +6.3
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 56 4.9 +6.3
SPY SPDR S&P 500 ETF Trust 0.9 9 49 4.8 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 30 5.4 +6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.6 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -37 0.5 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.1 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 28 8.2 +9.6
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 5.1 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 7.2 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 5.3 +6.6
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.5 +7.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 4.1 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.8 +6.1
PBUS Invesco MSCI USA ETF 0.9 4 54 4.8 +6.2
VOOV Vanguard S&P 500 Value ETF 0.9 7 51 6.3 +7.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.0 +6.3
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.8 +6.1
IWB iShares Russell 1000 ETF 0.9 15 43 4.8 +6.1
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.7 +6.1
SCHK Schwab 1000 Index ETF 0.9 5 53 4.9 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 7.0 +8.4
VONE Vanguard Russell 1000 ETF 0.9 7 51 4.9 +6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 54 4.0 +5.4
VOOG Vanguard S&P 500 Growth ETF 0.9 7 51 4.0 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.3 +7.7
IVW iShares S&P 500 Growth ETF 0.9 18 40 3.9 +5.3
DARP Grizzle Growth ETF 0.9 75 -17 2.9 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 5.1 +6.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 4.9 +6.3
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.8 +6.2
IWV iShares Russell 3000 ETF 0.9 20 38 4.7 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.8 +6.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.9 +6.3
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.8 +6.2
VV Vanguard Large-Cap ETF 0.9 4 54 4.8 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 40 6.5 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -6 2.2 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 6.0 +7.3
TTAC FCF US Quality ETF 0.9 59 -1 6.3 +7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 28 6.5 +7.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 5.6 +7.0
MGC Vanguard Mega Cap ETF 0.8 7 51 4.6 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 4.3 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.6 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 8.2 +9.6
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 29 7.0 +8.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -2 8.7 +10.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 44 5.3 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.1 +8.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.3 +8.6
DGRO iShares Core Dividend Growth ETF 0.8 8 50 6.5 +7.8
STXD Strive 1000 Dividend Growth ETF 0.8 35 23 4.7 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -41 3.8 +5.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 6 7.1 +8.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 4 7.0 +8.4
VBR Vanguard Small Cap Value ETF 0.8 7 51 9.0 +10.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 35 5.7 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.6 +6.0
IWL iShares Russell Top 200 ETF 0.8 15 43 4.6 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 5.3 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 46 6.5 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 7.4 +8.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 9 9.5 +10.9
MGV Vanguard Mega Cap Value ETF 0.8 7 51 6.6 +8.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 5.3 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.3 +8.7
RVRB Reverb ETF 0.8 30 28 4.5 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 6.4 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 40 3.7 +5.0
AVUS Avantis U.S. Equity ETF 0.8 15 43 5.7 +7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 5.9 +7.3
JGRO JPMorgan Active Growth ETF 0.8 44 14 3.3 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 41 5.5 +6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 22 10.5 +11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 5.5 +6.9
FFOX FundX Future Fund Opportunities ETF 0.8 100 -42 4.2 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 54 6.1 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 29 8.2 +9.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.5 +5.9
JEPI JPMorgan Equity Premium Income ETF 0.8 35 23 5.7 +7.0
FQAL Fidelity Quality Factor ETF 0.8 15 43 5.6 +7.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 16 4.2 +5.6
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 4.5 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -12 2.8 +4.2
FVAL Fidelity Value Factor ETF 0.8 15 43 6.8 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 49 5.2 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.7 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.3 +7.6
VTV Vanguard Value ETF 0.7 4 54 6.8 +8.2
DXUV Dimensional US Vector Equity ETF 0.7 28 30 6.2 +7.5
NUDV Nuveen ESG Dividend ETF 0.7 26 32 7.6 +9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 5.4 +6.7
LST Leuthold Select Industries ETF 0.7 91 -33 5.0 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 7.2 +8.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 54 5.9 +7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 54 3.9 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.8 +8.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 43 6.7 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 19 9.5 +10.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 33 7.1 +8.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 5.5 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 19 6.7 +8.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 46 7.4 +8.7
TOK iShares MSCI Kokusai ETF 0.7 26 32 5.0 +6.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 6.5 +7.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.3 +6.7
WRND IQ Global Equity R&D Leaders ETF 0.7 18 40 8.1 +9.5
IUS Invesco RAFI Strategic US ETF 0.7 19 39 6.8 +8.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 3 6.2 +7.6
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 32 6.3 +7.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -4 3.8 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 28 5.9 +7.3
STXM Strive Mid-Cap ETF 0.7 18 40 6.1 +7.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 20 8.8 +10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 6.3 +7.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 20 9.0 +10.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 46 7.3 +8.7
GLOF iShares Global Equity Factor ETF 0.7 20 38 6.4 +7.7
URTH iShares MSCI World ETF 0.7 24 34 5.0 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 7.6 +9.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 10 8.2 +9.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 7.0 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 28 4.3 +5.7
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 5.0 +6.4
AOTG AOT Growth and Innovation ETF 0.6 75 -17 1.7 +3.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.5 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 6.2 +7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 7.9 +9.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 43 4.5 +5.8
SFY SoFi Select 500 ETF 0.6 0 58 4.4 +5.7
IWF iShares Russell 1000 Growth ETF 0.6 19 39 4.3 +5.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 51 4.4 +5.8
ILCV iShares Morningstar Value ETF 0.6 4 54 6.4 +7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 7.8 +9.2
FRDM Freedom 100 Emerging Markets ETF 0.6 49 9 8.2 +9.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 9.8 +11.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 5.6 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 7.7 +9.1
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.5 +6.9
SFYX SoFi Next 500 ETF 0.6 0 58 5.7 +7.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.9 +8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 6.1 +7.5
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.2 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -13 0.4 +1.8
IWC iShares Micro-Cap ETF 0.6 60 -2 -0.8 +0.6
GVLU Gotham 1000 Value ETF 0.6 50 8 8.8 +10.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 9.7 +11.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -21 4.4 +5.8
VT Vanguard Total World Stock ETF 0.6 6 52 5.8 +7.2
EBI Longview Advantage ETF 0.6 35 23 6.5 +7.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.7 +7.1
HAP VanEck Natural Resources ETF 0.6 50 8 9.3 +10.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 8 2.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 5.6 +6.9
IWO iShares Russell 2000 Growth ETF 0.5 24 34 1.3 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 48 1.4 +2.8
TMFC Motley Fool 100 Index ETF 0.5 50 8 3.4 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 54 6.6 +7.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 5.9 +7.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.2 +7.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 18 10.9 +12.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 46 4.5 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 5.6 +7.0
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.7 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 2.9 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 29 7.7 +9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.9 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 9.7 +11.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.3 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 7.8 +9.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 51 3.6 +4.9
GQI Natixis Gateway Quality Income ETF 0.5 34 24 5.1 +6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 7.9 +9.3
VXF Vanguard Extended Market ETF 0.5 5 53 4.6 +6.0
IJR iShares Core S&P Small Cap ETF 0.5 6 52 7.6 +9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 48 9.7 +11.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.8 +8.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 6.9 +8.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 9.7 +11.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.6 +10.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 11 1.8 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 19 9.3 +10.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 8.8 +10.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 7.6 +9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 19 -0.9 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 43 8.7 +10.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 5.5 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 7.6 +9.0
STXV Strive 1000 Value ETF 0.4 18 40 7.9 +9.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -1 2.8 +4.2
IWM iShares Russell 2000 ETF 0.4 19 39 4.3 +5.6
CCMG CCM Global Equity ETF 0.4 34 24 8.3 +9.7
STXK Strive Small-Cap ETF 0.4 18 40 5.8 +7.2
VTWO Vanguard Russell 2000 ETF 0.4 7 51 4.3 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 4.6 +6.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.3 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 48 5.6 +7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 5.5 +6.9
AVUQ Avantis U.S. Quality ETF 0.4 15 43 4.3 +5.7
RSSL Global X Russell 2000 ETF 0.4 8 50 4.3 +5.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 5.6 +7.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 13 1.9 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.5 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 34 7.7 +9.0
HKND Humankind US Stock ETF 0.4 11 47 7.1 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 5.8 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 8.4 +9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.3 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 7.2 +8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 5.1 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.5 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 7.8 +9.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 43 7.6 +8.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 29 3.5 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 4.7 +6.1
SMMD iShares Russell 2500 ETF 0.4 15 43 6.1 +7.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 7.8 +9.2
FLRG Fidelity U.S. Multifactor ETF 0.4 15 43 6.8 +8.2
IWN iShares Russell 2000 Value ETF 0.3 24 34 7.3 +8.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 7.3 +8.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 8.5 +9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 5.8 +7.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.8 +8.2
APIE ActivePassive International Equity ETF 0.3 45 13 7.4 +8.8
DIVB iShares Core Dividend ETF 0.3 5 53 8.1 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 34 7.3 +8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.6 +9.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 13 6.1 +7.4
AVES Avantis Emerging Markets Value ETF 0.3 36 22 10.8 +12.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 8.5 +9.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 11.4 +12.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 4.2 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.2 +10.6
IOO iShares Global 100 ETF 0.2 41 17 4.7 +6.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 10.0 +11.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 5.9 +7.3
FDEV Fidelity International Multifactor ETF 0.2 18 40 7.3 +8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 5.3 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 5.8 +7.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 45 3.5 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 8.0 +9.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 5.6 +6.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 3.4 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 39 5.3 +6.6
OEF iShares S&P 100 ETF 0.2 20 38 4.5 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.2 +10.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.8 +12.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -12 10.9 +12.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 5.7 +7.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 9.4 +10.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 8.9 +10.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 38 9.5 +10.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 2.9 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.2 +10.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.7 +9.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 33 5.3 +6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 8.3 +9.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 7.7 +9.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 9.8 +11.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 3.9 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 9.0 +10.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 8.8 +10.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 13.0 +14.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 8.7 +10.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.9 +8.3
AVDE Avantis International Equity ETF 0.1 23 35 7.3 +8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 7.0 +8.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 5.6 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.6 +8.9
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.9 +7.2
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.0 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.8 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 9.1 +10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.7 +9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.8 +9.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.8 +9.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 8.0 +9.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.3 +8.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.1 +8.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 9.1 +10.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.4 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.