ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 58.9x P/Sales
ratio		 2.6x
P/BV
ratio		 3.2x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/makx.html
Inception date Sep 29, 2021
Assets (mns) $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) $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
ASPEN TECHNOLOGY, INC. 7.2 %
OUSTER, INC. 6.8 %
ROCKWELL AUTOMATION INC 6.2 %
EMERSON ELECTRIC CO 6.2 %
AUTODESK INC 5.7 %
3D SYSTEMS CORP 5.5 %
COGNEX CORP 5.3 %
STRATASYS LTD. 5.0 %
TURKCELL ILETISIM HIZMETLERI A.S. 5.0 %
SK TELECOM CO., LTD. SPONSORED ADR 4.6 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.6 %
TURKEY 5.0 %
SOUTH KOREA 4.6 %
ISRAEL 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.1% 21.7% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.50 64%
MSCI EAFE 0.99 31%
MSCI Emg. Mkts. 0.78 21%

Technical Indicators
Recent close $51.86
30d moving avg. $47.79
Annualized volatility 28.7%
Short interest (ETF) 11.7%
Relative strength (RSI) 60

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 632 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 28.0 60 -2 0.5 +1.8
IBOT Vaneck Robotics ETF 19.2 47 11 4.3 +5.7
PRNT 3D Printing ETF 17.1 66 -8 1.3 +2.6
RSHO Tema American Reshoring ETF 16.8 75 -17 4.4 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 10.9 95 -37 3.4 +4.8
BOTT Themes Robotics & Automation ETF 9.3 35 23 4.3 +5.7
PSI Invesco Semiconductors ETF 8.7 57 1 4.2 +5.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.6 47 11 2.5 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 18 5.6 +6.9
HWAY Themes US Infrastructure ETF 7.2 29 29 6.0 +7.4
TINY ProShares Nanotechnology ETF 7.2 58 0 5.0 +6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 57 1 3.8 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 38 2.6 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -11 6.8 +8.1
FBOT Fidelity Disruptive Automation ETF 6.2 50 8 3.6 +5.0
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -2 5.0 +6.4
SOXX iShares Semiconductor ETF 6.0 35 23 4.8 +6.1
ARTY iShares Future AI & Tech ETF 5.8 47 11 3.6 +4.9
SNSR Global X Internet of Things ETF 5.7 68 -10 4.5 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -7 2.0 +3.4
FMET Fidelity Metaverse ETF 5.6 39 19 4.7 +6.0
XSD SPDR S&P Semiconductor ETF 5.6 35 23 4.0 +5.3
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 11 5.1 +6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -2 4.0 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 38 4.4 +5.7
SOXQ Invesco PHLX Semiconductor ETF 5.3 19 39 4.5 +5.8
VERS ProShares Metaverse ETF 5.0 58 0 -1.1 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 13 0.4 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 -2 5.5 +6.8
SPHB Invesco S&P 500 High Beta ETF 4.9 25 33 4.7 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -2 4.3 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -2 9.5 +10.9
DTEC ALPS Disruptive Technologies ETF 4.6 50 8 4.0 +5.3
SWP SWP Growth & Income ETF 4.4 99 -41 4.1 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 13 5.4 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -21 4.5 +5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 18 3.2 +4.6
CZAR Themes Natural Monopoly ETF 4.2 35 23 5.7 +7.0
IQM Franklin Intelligent Machines ETF 4.2 50 8 2.0 +3.3
IPDP Dividend Performers ETF 4.2 122 -64 5.0 +6.4
MADE iShares U.S. Manufacturing ETF 4.2 40 18 5.1 +6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -2 9.2 +10.5
PEXL Pacer US Export Leaders ETF 4.1 60 -2 4.6 +5.9
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -11 4.7 +6.0
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 12 5.6 +7.0
USRD Themes US R&D Champions ETF 4.0 29 29 4.5 +5.8
SMH VanEck Semiconductor ETF 3.9 35 23 3.8 +5.2
QTUM Defiance Quantum ETF 3.9 40 18 5.6 +6.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 29 5.3 +6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 5.0 +6.4
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 9 4.4 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -23 2.8 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -2 3.7 +5.0
VLUE iShares MSCI USA Value Factor ETF 3.5 15 43 9.7 +11.0
IZRL ARK Israel Innovative Technology ETF 3.5 49 9 1.2 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 -1 6.0 +7.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -27 8.5 +9.9
DUSA Davis Select U.S. Equity ETF 3.4 61 -3 7.4 +8.8
TINT ProShares Smart Materials ETF 3.4 58 0 7.0 +8.4
ABIG Argent Large Cap ETF 3.4 49 9 5.0 +6.4
ITEQ BlueStar Israel Technology ETF 3.4 75 -17 1.8 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 3 5.6 +6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -7 4.7 +6.0
FFTY Innovator IBD 50 ETF 3.4 80 -22 -2.4 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -2 4.2 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 38 4.6 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 3 4.7 +6.0
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -2 4.1 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 9 3.7 +5.1
PSET Principal Quality ETF 3.2 15 43 5.2 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 52 4.0 +5.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 13 3.9 +5.2
KNO AXS Knowledge Leaders ETF 3.1 78 -20 6.0 +7.3
BIBL Inspire 100 ETF 3.1 35 23 5.1 +6.5
CSMD Congress SMid Growth ETF 3.1 69 -11 3.9 +5.2
DAT ProShares Big Data Refiners ETF 3.1 58 0 2.2 +3.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 23 6.4 +7.7
XLI Industrial Select Sector SPDR Fund 3.0 8 50 4.3 +5.7
ECML Euclidean Fundamental Value ETF 2.9 95 -37 11.2 +12.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -12 4.9 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 4.2 +5.5
ROE Astoria US Quality Kings ETF 2.9 49 9 6.5 +7.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 3 4.2 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -7 4.9 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -11 2.4 +3.7
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 17 2.6 +4.0
XNTK SPDR NYSE Technology ETF 2.7 35 23 3.6 +5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -2 1.3 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 38 6.5 +7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 23 6.0 +7.3
XLK Technology Select Sector SPDR Fund 2.6 8 50 4.4 +5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 0 -2.3 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 27 2.6 +3.9
DIVS SmartETFs Dividend Builder ETF 2.6 65 -7 5.0 +6.4
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 50 4.4 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 23 4.2 +5.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 8 6.8 +8.1
ABFL Abacus FCF Leaders ETF 2.5 59 -1 5.3 +6.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -17 2.6 +3.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 7.6 +8.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 3 4.8 +6.2
VIS Vanguard Industrials ETF 2.4 9 49 4.5 +5.8
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 23 6.9 +8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 43 4.8 +6.1
IYJ iShares U.S. Industrials ETF 2.3 40 18 4.6 +5.9
CLOD Themes Cloud Computing ETF 2.3 35 23 3.2 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 8 5.6 +6.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 29 4.7 +6.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 54 6.0 +7.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 11 5.4 +6.8
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -27 2.0 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.4 +6.7
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 50 3.9 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 8 5.5 +6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -21 4.9 +6.3
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -17 5.0 +6.4
TRFM AAM Transformers ETF 2.1 49 9 1.3 +2.7
MAVF Matrix Advisors Value ETF 2.1 75 -17 5.7 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 32 3.3 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -42 4.5 +5.9
SPHQ Invesco S&P 500 Quality ETF 2.1 15 43 5.4 +6.7
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -2 7.8 +9.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -10 5.1 +6.5
LVOL American Century Low Volatility ETF 2.0 29 29 4.8 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 13 2.8 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -17 3.7 +5.0
VGT Vanguard Information Technology ETF 2.0 9 49 3.8 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -17 4.8 +6.2
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 13 1.1 +2.5
CHGX AXS Change Finance ESG ETF 2.0 49 9 4.8 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -2 6.0 +7.3
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -14 6.5 +7.9
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 23 4.8 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 27 7.0 +8.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -31 4.8 +6.1
FTCS First Trust Capital Strength ETF 1.9 55 3 5.8 +7.1
FXL First Trust Technology AlphaDEX Fund 1.9 61 -3 5.4 +6.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 18 5.2 +6.6
IGM iShares Expanded Tech Sector ETF 1.9 41 17 3.8 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -7 3.5 +4.9
METV Roundhill Ball Metaverse ETF 1.9 59 -1 7.7 +9.0
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 19 8.3 +9.6
XT iShares Exponential Technologies ETF 1.9 46 12 5.0 +6.4
SRHQ SRH U.S. Quality ETF 1.8 35 23 7.6 +8.9
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.6 +6.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 33 4.7 +6.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 9 6.4 +7.8
LIVR Intelligent Livermore ETF 1.8 69 -11 5.4 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -10 7.3 +8.7
SMRI Bushido Capital US Equity ETF 1.8 71 -13 9.8 +11.2
IYW iShares U.S. Technology ETF 1.8 40 18 3.8 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 40 6.9 +8.2
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 38 4.1 +5.4
DIVL Madison Dividend Value ETF 1.7 65 -7 5.8 +7.2
HLAL Wahed FTSE USA Shariah ETF 1.7 50 8 4.7 +6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 13 5.5 +6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -2 7.9 +9.3
XSW SPDR S&P Software & Services ETF 1.7 35 23 2.3 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 38 -4.4 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 43 5.4 +6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 18 7.0 +8.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 9 5.7 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.1 +7.5
EXI iShares Global Industrials ETF 1.6 42 16 4.5 +5.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -12 4.5 +5.8
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 38 6.6 +7.9
FESM Fidelity Enhanced Small Cap ETF 1.6 28 30 7.4 +8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 9 4.6 +6.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -17 7.7 +9.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 43 6.1 +7.4
INCE Franklin Income Equity Focus ETF 1.6 29 29 5.6 +6.9
FLV American Century Focused Large Cap Value ETF 1.6 42 16 6.5 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 6.1 +7.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 48 4.5 +5.9
ISRA VanEck Israel ETF 1.5 59 -1 7.6 +8.9
LGRO Level Four Large Cap Growth Active ETF 1.5 55 3 3.7 +5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -2 3.4 +4.8
GGRW Gabelli Growth Innovators ETF 1.5 90 -32 2.3 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 19 3.6 +4.9
FITE SPDR S&P Kensho Future Security ETF 1.5 45 13 1.6 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 30 4.1 +5.5
IXN iShares Global Tech ETF 1.5 41 17 3.5 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 4.5 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 5.5 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 5.4 +6.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -32 9.6 +10.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 16 6.4 +7.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 35 6.7 +8.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 45 6.3 +7.7
VEGN US Vegan Climate ETF 1.5 60 -2 4.5 +5.8
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 9 5.9 +7.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 23 4.6 +6.0
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -27 4.0 +5.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 51 7.6 +8.9
RGEF Rockefeller Global Equity ETF 1.4 55 3 4.8 +6.1
REVS Columbia Research Enhanced Value ETF 1.4 19 39 7.6 +8.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 4.6 +6.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 46 8.2 +9.5
NETZ TCW Transform Systems ETF 1.4 75 -17 2.4 +3.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -12 3.4 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 9 4.4 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -3 6.4 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 13 4.4 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -12 4.8 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 49 4.9 +6.2
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 38 5.0 +6.4
DURA VanEck Durable High Dividend ETF 1.3 29 29 8.5 +9.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 8 7.2 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 52 8.1 +9.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 15 4.2 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 54 6.7 +8.1
OND ProShares On-Demand ETF 1.3 58 0 0.7 +2.0
PRXV Praxis Impact Large Cap Value ETF 1.3 36 22 6.5 +7.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 23 7.6 +9.0
QQQ Invesco QQQ Trust Series I 1.3 20 38 4.0 +5.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 43 4.0 +5.4
DFVX Dimensional US Large Cap Vector ETF 1.3 22 36 6.2 +7.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 -2 6.6 +8.0
JAVA JPMorgan Active Value ETF 1.3 44 14 6.5 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -32 4.0 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 9 3.7 +5.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 6.5 +7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 43 4.6 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 23 5.9 +7.2
PWB Invesco Large Cap Growth ETF 1.3 56 2 3.1 +4.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 51 2.0 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 18 5.8 +7.2
OPTZ Optimize Strategy Index ETF 1.2 50 8 4.6 +6.0
XPND First Trust Expanded Technology ETF 1.2 65 -7 3.9 +5.2
VAMO Cambria Value & Momentum ETF 1.2 61 -3 5.9 +7.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 5.7 +7.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 8 8.2 +9.6
VALQ American Century U.S. Quality Value ETF 1.2 29 29 7.6 +9.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 33 4.8 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -1 5.9 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -1 9.0 +10.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 19 5.6 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 40 5.8 +7.1
IWR iShares Russell Midcap ETF 1.2 19 39 5.8 +7.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -7 8.4 +9.7
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 38 8.7 +10.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 24 6.5 +7.8
CGV Conductor Global Equity Value ETF 1.1 130 -72 8.4 +9.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 33 11.3 +12.7
IWD iShares Russell 1000 Value ETF 1.1 19 39 6.4 +7.8
TMFX Motley Fool Next Index ETF 1.1 50 8 2.6 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.6 +8.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 6 3.7 +5.1
DWLD Davis Select Worldwide ETF 1.1 63 -5 7.3 +8.7
ACVF American Conservative Values ETF 1.1 75 -17 4.3 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 23 5.1 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 7.4 +8.8
DUHP Dimensional US High Profitability ETF 1.1 21 37 6.3 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 40 3.9 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -2 7.4 +8.8
VONV Vanguard Russell 1000 Value ETF 1.1 7 51 6.6 +7.9
SDY SPDR S&P Dividend ETF 1.1 35 23 6.5 +7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -2 7.6 +8.9
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 7.1 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 4.8 +6.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 24 5.5 +6.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 5.3 +6.7
VFLO VictoryShares Free Cash Flow ETF 1.0 39 19 10.7 +12.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.2 +7.6
USMF WisdomTree U.S. Multifactor Fund 1.0 28 30 7.0 +8.4
WISE Themes Generative Artificial Intelligence ETF 1.0 35 23 0.4 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 48 4.9 +6.3
PTL Inspire 500 ETF 1.0 9 49 5.2 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 48 4.9 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 26 4.9 +6.3
VO Vanguard Mid-Cap ETF 1.0 4 54 5.7 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.0 +8.3
TAX Cambria Tax Aware ETF 1.0 49 9 5.0 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 23 9.4 +10.8
BFOR ALPS Barron's 400 ETF 1.0 65 -7 6.0 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 43 5.7 +7.1
DARP Grizzle Growth ETF 1.0 75 -17 2.9 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -1 2.7 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 5.4 +6.7
KRMA Global X Conscious Companies ETF 1.0 43 15 5.8 +7.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 -1 7.4 +8.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.5 +7.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 7.8 +9.2
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 5.2 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -2 2.0 +3.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.1 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 6.1 +7.5
IWX iShares Russell Top 200 Value ETF 1.0 20 38 6.3 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 9 5.8 +7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 28 8.2 +9.6
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 32 6.3 +7.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 7.6 +8.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 23 4.8 +6.2
APUE ActivePassive U.S. Equity ETF 1.0 45 13 4.6 +6.0
PSC Principal U.S. Small-Cap ETF 1.0 38 20 6.9 +8.2
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.6 +7.0
LCF Touchstone US Large Cap Focused ETF 1.0 69 -11 4.2 +5.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 28 6.7 +8.0
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 43 5.8 +7.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -7 6.4 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 40 6.5 +7.8
VB Vanguard Small-Cap ETF 0.9 5 53 6.2 +7.5
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 46 8.9 +10.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 43 4.9 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 40 5.2 +6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 18 3.7 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.4 +8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 37 3.7 +5.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 5.0 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.9 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 46 4.5 +5.8
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.7 +8.0
DGRO iShares Core Dividend Growth ETF 0.9 8 50 6.6 +7.9
DEMZ Democratic Large Cap Core ETF 0.9 45 13 4.4 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.9 +4.3
OALC OneAscent Large Cap Core ETF 0.9 86 -28 4.1 +5.4
MGV Vanguard Mega Cap Value ETF 0.9 7 51 6.7 +8.0
BLES Inspire Global Hope ETF 0.9 61 -3 6.8 +8.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.5 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 5.3 +6.6
NULC Nuveen ESG Large-Cap ETF 0.9 21 37 4.7 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -41 3.9 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 41 5.9 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 46 5.8 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 4.0 +5.3
TTAC FCF US Quality ETF 0.9 59 -1 6.2 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 5.3 +6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 22 10.7 +12.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 4.6 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 5.2 +6.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 43 6.0 +7.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 43 4.7 +6.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 7.0 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 40 6.8 +8.1
PY Principal Value ETF 0.8 15 43 7.2 +8.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 48 6.0 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 44 5.4 +6.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.8 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.6 +6.0
JHDV John Hancock U.S. High Dividend ETF 0.8 34 24 6.5 +7.9
COWZ Pacer US Cash Cows 100 ETF 0.8 49 9 9.5 +10.8
STXG Strive 1000 Growth ETF 0.8 18 40 3.8 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 43 5.9 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 39 6.3 +7.7
IVE iShares S&P 500 Value ETF 0.8 18 40 6.2 +7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 5.3 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 54 6.3 +7.6
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -48 12.4 +13.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 8 4.2 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 33 8.0 +9.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 22 3.6 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.1 +6.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 8 4.5 +5.9
IUSV iShares Core S&P US Value ETF 0.8 4 54 6.4 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -1 4.3 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 19 9.7 +11.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 30 5.4 +6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.7 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 5.4 +6.7
ILCG iShares Morningstar Growth ETF 0.8 4 54 3.6 +4.9
LST Leuthold Select Industries ETF 0.8 91 -33 5.2 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.8 +6.1
VOO Vanguard S&P 500 ETF 0.8 3 55 5.0 +6.3
IVV iShares Core S&P 500 ETF 0.8 3 55 4.9 +6.3
SPY SPDR S&P 500 ETF Trust 0.8 9 49 4.9 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -7 4.2 +5.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 46 5.0 +6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 48 4.3 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 55 5.1 +6.5
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 4.9 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 38 5.0 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -2 9.3 +10.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 -2 8.5 +9.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -6 2.2 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 47 5.1 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 47 4.9 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 4.9 +6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 22 4.8 +6.1
FQAL Fidelity Quality Factor ETF 0.7 15 43 5.6 +7.0
VOTE TCW Transform 500 ETF 0.7 5 53 4.8 +6.2
VTV Vanguard Value ETF 0.7 4 54 6.9 +8.3
PBUS Invesco MSCI USA ETF 0.7 4 54 4.8 +6.2
STRV Strive 500 ETF 0.7 5 53 4.8 +6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.6 +5.9
VOOV Vanguard S&P 500 Value ETF 0.7 7 51 6.3 +7.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 6.5 +7.8
HLGE Hartford Longevity Economy ETF 0.7 44 14 -0.4 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 28 6.7 +8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 46 6.6 +7.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 4.8 +6.2
DFUS Dimensional U.S. Equity ETF 0.7 9 49 4.8 +6.1
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.8 +6.1
IWB iShares Russell 1000 ETF 0.7 15 43 4.8 +6.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 55 4.9 +6.3
VONE Vanguard Russell 1000 ETF 0.7 7 51 4.9 +6.3
SCHK Schwab 1000 Index ETF 0.7 5 53 5.0 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 4.9 +6.3
CVAR Cultivar ETF 0.7 87 -29 6.9 +8.2
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -2 3.6 +5.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 5.6 +6.9
FFOX FundX Future Fund Opportunities ETF 0.7 100 -42 4.3 +5.6
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.9 +6.2
IWV iShares Russell 3000 ETF 0.7 20 38 4.7 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.9 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 44 5.4 +6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.2 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 4.8 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.1 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 29 7.1 +8.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 55 5.0 +6.3
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.9 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 33 7.3 +8.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 51 4.0 +5.4
IVW iShares S&P 500 Growth ETF 0.7 18 40 3.9 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 7.3 +8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 4.1 +5.4
FVAL Fidelity Value Factor ETF 0.7 15 43 6.9 +8.3
VV Vanguard Large-Cap ETF 0.7 4 54 4.8 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 41 5.5 +6.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 3 6.3 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 6.0 +7.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 23 5.6 +7.0
ILCV iShares Morningstar Value ETF 0.7 4 54 6.5 +7.9
VUG Vanguard Growth ETF 0.7 4 54 4.0 +5.3
IUS Invesco RAFI Strategic US ETF 0.7 19 39 7.0 +8.3
DXUV Dimensional US Vector Equity ETF 0.7 28 30 6.2 +7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 8.0 +9.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.4 +6.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 6 7.0 +8.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 5.7 +7.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 50 5.0 +6.3
VBR Vanguard Small Cap Value ETF 0.7 7 51 9.1 +10.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 10 8.1 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 19 6.8 +8.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 4 7.0 +8.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -4 3.9 +5.2
RVRB Reverb ETF 0.7 30 28 4.5 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 6.2 +7.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 51 4.0 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.4 +7.8
AVUS Avantis U.S. Equity ETF 0.6 15 43 5.7 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 9.9 +11.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 46 7.1 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 5.6 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 5.7 +7.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 6.7 +8.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 5.7 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.7 +6.0
MGC Vanguard Mega Cap ETF 0.6 7 51 4.6 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 46 7.4 +8.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 43 7.3 +8.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 10.1 +11.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 28 4.4 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 8.3 +9.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 46 7.5 +8.8
IWL iShares Russell Top 200 ETF 0.6 15 43 4.6 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -37 0.6 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 9 11.5 +12.9
GQI Natixis Gateway Quality Income ETF 0.6 34 24 5.0 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 51 5.1 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 34 7.1 +8.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 53 7.3 +8.7
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.3 +6.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 16 4.3 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 6.0 +7.3
NUDV Nuveen ESG Dividend ETF 0.6 26 32 7.6 +9.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.6 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 35 5.8 +7.1
IWC iShares Micro-Cap ETF 0.6 60 -2 -0.8 +0.5
AOTG AOT Growth and Innovation ETF 0.6 75 -17 1.7 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 51 7.4 +8.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 55 7.3 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 29 6.4 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.1 +8.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 38 7.6 +8.9
EBI Longview Advantage ETF 0.6 35 23 6.5 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 7.1 +8.4
TOK iShares MSCI Kokusai ETF 0.6 26 32 5.0 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.8 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 8.3 +9.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -10 3.8 +5.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 8 2.8 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 6.0 +7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 5.2 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.7 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 9.8 +11.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 7.8 +9.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.3 +8.7
URTH iShares MSCI World ETF 0.5 24 34 5.1 +6.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 48 1.5 +2.8
SFY SoFi Select 500 ETF 0.5 0 58 4.4 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 9.9 +11.3
IWO iShares Russell 2000 Growth ETF 0.5 24 34 1.3 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 48 9.9 +11.3
CCMG CCM Global Equity ETF 0.5 34 24 8.4 +9.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.6 +6.9
IJR iShares Core S&P Small Cap ETF 0.5 6 52 7.6 +9.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 23 7.2 +8.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 6.3 +7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 5.4 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 6.1 +7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.5 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -12 2.9 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 5.9 +7.3
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.5 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -13 0.5 +1.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 51 3.6 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 7.7 +9.0
GSPY Gotham Enhanced 500 ETF 0.5 50 8 5.3 +6.6
STXM Strive Mid-Cap ETF 0.5 18 40 6.2 +7.6
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.6 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 7.6 +9.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 5.4 +6.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 8.0 +9.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 19 8.4 +9.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.9 +8.3
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.7 +8.1
STXV Strive 1000 Value ETF 0.5 18 40 8.1 +9.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.3 +7.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 11 1.8 +3.2
VTWO Vanguard Russell 2000 ETF 0.5 7 51 4.4 +5.8
SFYX SoFi Next 500 ETF 0.5 0 58 5.8 +7.1
VT Vanguard Total World Stock ETF 0.5 6 52 5.9 +7.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 16 4.6 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 46 4.5 +5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 5.5 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.7 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 48 5.6 +6.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.2 +3.6
IWM iShares Russell 2000 ETF 0.4 19 39 4.4 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 4.7 +6.0
STXK Strive Small-Cap ETF 0.4 18 40 5.9 +7.2
RSSL Global X Russell 2000 ETF 0.4 8 50 4.5 +5.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 38 4.5 +5.8
GVLU Gotham 1000 Value ETF 0.4 50 8 8.9 +10.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 19 -0.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.6 +7.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 40 8.3 +9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 5.9 +7.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.2 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 5.2 +6.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 13 2.0 +3.3
VXF Vanguard Extended Market ETF 0.4 5 53 4.7 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 54 6.6 +8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.3 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 7.5 +8.8
AVUQ Avantis U.S. Quality ETF 0.4 15 43 4.3 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.6 +6.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 9.1 +10.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 9.9 +11.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 29 3.5 +4.9
IWF iShares Russell 1000 Growth ETF 0.4 19 39 4.3 +5.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 51 4.4 +5.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 5.7 +7.0
IWN iShares Russell 2000 Value ETF 0.3 24 34 7.5 +8.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -2 7.4 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.8 +6.2
HKND Humankind US Stock ETF 0.3 11 47 7.2 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 45 3.0 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 6.0 +7.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 7.8 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.4 +5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 43 7.5 +8.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.8 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 8.8 +10.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 40 8.7 +10.1
DIVB iShares Core Dividend ETF 0.3 5 53 8.1 +9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 54 4.0 +5.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 10.1 +11.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 43 8.8 +10.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 48 8.9 +10.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 8.0 +9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 7.7 +9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.8 +7.1
SMMD iShares Russell 2500 ETF 0.3 15 43 6.2 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 5.9 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 9.5 +10.8
CGGR Capital Group Growth ETF 0.3 39 19 3.1 +4.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 6.9 +8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 6.1 +7.5
IOO iShares Global 100 ETF 0.2 41 17 4.8 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 43 6.0 +7.3
TMFC Motley Fool 100 Index ETF 0.2 50 8 3.5 +4.8
JGRO JPMorgan Active Growth ETF 0.2 44 14 3.4 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 45 3.5 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 3.4 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 5.4 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.4 +10.7
OEF iShares S&P 100 ETF 0.2 20 38 4.5 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 39 5.3 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 5.7 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -12 11.0 +12.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 34 7.4 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 6.0 +7.4
AIEQ AI Powered Equity ETF 0.2 75 -17 3.7 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 8.1 +9.4
APIE ActivePassive International Equity ETF 0.2 45 13 7.5 +8.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 13 6.1 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 34 7.7 +9.1
AVES Avantis Emerging Markets Value ETF 0.2 36 22 11.1 +12.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 7.7 +9.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 11.0 +12.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 11.4 +12.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 4.3 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 9.2 +10.5
FDEV Fidelity International Multifactor ETF 0.1 18 40 7.4 +8.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 9.4 +10.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 25 8.7 +10.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 3.9 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 5.8 +7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 8.5 +9.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 3.7 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 7.8 +9.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 8.7 +10.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 4.0 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.3 +10.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.0 +10.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 33 5.3 +6.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 3.0 +4.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 8.8 +10.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 9.8 +11.1
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.1 +7.4
AVDE Avantis International Equity ETF 0.0 23 35 7.4 +8.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 7.0 +8.4
BKIE BNY Mellon International Equity ETF 0.0 4 54 7.1 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.9 +8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 8.0 +9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.9 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.4 +8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 8.0 +9.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.2 +8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.0 +8.4

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 3.2 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.