ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 55.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.1x 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 24
Wgt avg mkt cap (mns) $25,333
Large cap (>$10bn) 46.9%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 28.4%
Developed mkts 84.7%
Emerging mkts 15.3%

TOP TEN HOLDINGS
OUSTER, INC. 6.8 %
AUTODESK INC 6.0 %
ASPEN TECHNOLOGY, INC. 5.7 %
COGNEX CORP 5.6 %
EMERSON ELECTRIC CO 5.4 %
ROCKWELL AUTOMATION INC 5.4 %
HOLLYSIS AUTOMATION TECHNOLO 5.1 %
3D SYSTEMS CORP 4.9 %
AMBARELLA INC 4.8 %
SK TELECOM CO., LTD. SPONSORED ADR 4.5 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
SOUTH KOREA 8.1 %
CHINA 5.1 %
ISRAEL 4.4 %
TURKEY 2.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 1.5% -- -- -4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.37 73%
MSCI EAFE 1.32 65%
MSCI Emg. Mkts. 1.09 45%

Technical Indicators
Recent close $39.12
30d moving avg. $38.45
Annualized volatility 30.1%
Short interest (ETF) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $5,367

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 1.1%


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 28.1 60 -2 1.2 +0.2
PRNT 3D Printing ETF 20.0 66 -8 -1.2 -2.3
IBOT Vaneck Robotics ETF 18.6 47 11 3.7 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 12.2 95 -37 3.3 +2.2
RSHO Tema American Reshoring ETF 10.0 75 -17 3.6 +2.5
TINY ProShares Nanotechnology ETF 8.9 58 0 1.4 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 8.8 47 11 -3.9 -4.9
FTXL First Trust Nasdaq Semiconductor ETF 8.0 60 -2 6.0 +4.9
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 9 5.3 +4.3
SOXX iShares Semiconductor ETF 7.8 35 23 5.5 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 18 5.6 +4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 57 1 4.2 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.2 20 38 1.1 +0.1
IQM Franklin Intelligent Machines ETF 7.0 50 8 3.5 +2.5
VERS ProShares Metaverse ETF 6.7 58 0 -16.0 -17.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 -7 1.3 +0.2
FBOT Fidelity Disruptive Automation ETF 6.6 50 8 3.8 +2.8
SOXQ Invesco PHLX Semiconductor ETF 6.5 19 39 4.9 +3.8
XPND First Trust Expanded Technology ETF 5.9 65 -7 4.2 +3.2
XSD SPDR S&P Semiconductor ETF 5.7 35 23 4.7 +3.6
DTEC ALPS Disruptive Technologies ETF 5.6 50 8 3.2 +2.1
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 11 5.7 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 13 -2.8 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -2 4.0 +2.9
SNSR Global X Internet of Things ETF 5.4 68 -10 4.3 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.2 40 18 4.7 +3.6
SPHB Invesco S&P 500 High Beta ETF 5.2 25 33 4.0 +2.9
MOON Direxion Moonshot Innovators ETF 5.1 65 -7 0.0 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.1 47 11 1.9 +0.9
SMH VanEck Semiconductor ETF 5.1 35 23 4.7 +3.7
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 12 6.1 +5.0
FMET Fidelity Metaverse ETF 4.8 39 19 5.1 +4.0
FXL First Trust Technology AlphaDEX Fund 4.5 61 -3 5.2 +4.1
DUSA Davis Select U.S. Equity ETF 4.5 61 -3 7.2 +6.2
GGRW Gabelli Growth Innovators ETF 4.5 90 -32 2.7 +1.6
TINT ProShares Smart Materials ETF 4.5 58 0 5.6 +4.5
PSI Invesco Semiconductors ETF 4.5 57 1 4.5 +3.4
NETZ TCW Transform Systems ETF 4.3 75 -17 3.8 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -42 4.2 +3.1
IZRL ARK Israel Innovative Technology ETF 4.2 49 9 2.1 +1.1
QTUM Defiance Quantum ETF 4.2 40 18 4.4 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 6 5.7 +4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -12 12.8 +11.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -11 2.5 +1.5
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 18 5.6 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 9 5.1 +4.1
VLUE iShares MSCI USA Value Factor ETF 4.0 15 43 10.6 +9.5
SPHQ Invesco S&P 500 Quality ETF 4.0 15 43 5.7 +4.7
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -22 3.3 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 0 0.1 -1.0
IPDP Dividend Performers ETF 4.0 122 -64 5.3 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 18 3.7 +2.6
ITEQ BlueStar Israel Technology ETF 3.9 75 -17 1.4 +0.4
WLDR Affinity World Leaders Equity ETF 3.9 67 -9 8.4 +7.4
MBCC Monarch Blue Chips Core ETF 3.8 125 -67 3.6 +2.5
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -2 3.9 +2.8
DFNV Donoghue Forlines Innovation ETF 3.7 69 -11 4.9 +3.8
DAT ProShares Big Data Refiners ETF 3.7 58 0 1.5 +0.4
PSET Principal Quality ETF 3.6 15 43 5.5 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 32 4.7 +3.6
TRFM AAM Transformers ETF 3.6 49 9 1.5 +0.4
SLX VanEck Steel ETF 3.6 56 2 20.6 +19.6
WISE Themes Generative Artificial Intelligence ETF 3.6 35 23 2.3 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -2 8.4 +7.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 3 5.8 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 38 5.6 +4.5
BIBL Inspire 100 ETF 3.5 35 23 5.1 +4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 106 -48 4.0 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -7 4.7 +3.7
XNTK SPDR NYSE Technology ETF 3.4 35 23 4.1 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -21 4.9 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 38 6.1 +5.0
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 17 3.3 +2.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 45 7.4 +6.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -7 3.8 +2.7
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 23 6.5 +5.4
XLI Industrial Select Sector SPDR Fund 3.2 9 49 4.4 +3.3
XLK Technology Select Sector SPDR Fund 3.1 9 49 5.1 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 13 -6.9 -7.9
DWLD Davis Select Worldwide ETF 3.1 63 -5 7.0 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 23 6.0 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 13 5.5 +4.4
BNE Blue Horizon BNE ETF 3.0 87 -29 5.2 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 15 5.2 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 19 -2.7 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 5.1 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 0 5.0 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 5.1 +4.1
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 23 6.7 +5.6
PEXL Pacer US Export Leaders ETF 2.9 60 -2 5.3 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 52 4.4 +3.4
VGT Vanguard Information Technology ETF 2.9 10 48 4.7 +3.6
CSMD Congress SMid Growth ETF 2.8 69 -11 4.1 +3.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 9 6.3 +5.2
METV Roundhill Ball Metaverse ETF 2.7 59 -1 3.4 +2.3
CLOD Themes Cloud Computing ETF 2.7 35 23 3.7 +2.7
IGM iShares Expanded Tech Sector ETF 2.7 41 17 4.6 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -12 1.9 +0.9
DIVS SmartETFs Dividend Builder ETF 2.6 65 -7 5.1 +4.0
VEGN US Vegan Climate ETF 2.6 60 -2 4.8 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 43 4.7 +3.6
IYW iShares U.S. Technology ETF 2.6 40 18 4.7 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 40 4.6 +3.5
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 23 5.4 +4.3
VIS Vanguard Industrials ETF 2.6 10 48 4.4 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -17 3.6 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -10 7.1 +6.1
INNO Harbor Disruptive Innovation ETF 2.5 75 -17 -1.5 -2.6
QGRO American Century U.S. Quality Growth ETF 2.5 29 29 4.8 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 3 4.2 +3.1
FTGS First Trust Growth Strength ETF 2.5 60 -2 5.8 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 50 4.7 +3.7
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 50 4.8 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 29 5.3 +4.2
IYJ iShares U.S. Industrials ETF 2.4 40 18 4.9 +3.9
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -4 3.6 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -17 5.7 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 27 3.9 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 9 10.7 +9.6
XT iShares Exponential Technologies ETF 2.3 46 12 4.7 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -10 5.7 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 38 4.8 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 40 4.4 +3.3
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -32 10.1 +9.1
OCEN IQ Clean Oceans ETF 2.2 45 13 5.6 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -2 4.2 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 13 3.2 +2.1
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 9 5.3 +4.2
XSW SPDR S&P Software & Services ETF 2.2 35 23 2.3 +1.2
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -2 4.3 +3.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 24 8.2 +7.2
ISRA VanEck Israel ETF 2.1 59 -1 8.1 +7.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 19 11.4 +10.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 38 -8.8 -9.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 6.8 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -12 4.8 +3.8
KRMA Global X Conscious Companies ETF 2.0 43 15 5.9 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 8 7.0 +6.0
IXN iShares Global Tech ETF 2.0 41 17 4.3 +3.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 37 5.7 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 43 6.9 +5.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 33 5.3 +4.2
LVOL American Century Low Volatility ETF 1.9 29 29 5.0 +4.0
ROE Astoria US Quality Kings ETF 1.9 49 9 7.8 +6.7
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 13 2.4 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -23 2.9 +1.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 48 5.4 +4.3
HLAL Wahed FTSE USA Shariah ETF 1.9 50 8 4.9 +3.8
FDTX Fidelity Disruptive Technology ETF 1.9 50 8 3.0 +1.9
CHGX AXS Change Finance ESG ETF 1.8 49 9 5.1 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -1 2.8 +1.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 43 7.5 +6.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 8 9.4 +8.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -27 3.6 +2.5
EXI iShares Global Industrials ETF 1.8 42 16 4.9 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 54 6.2 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 28 7.1 +6.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 23 9.2 +8.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 29 5.2 +4.2
TTAC FCF US Quality ETF 1.8 59 -1 6.3 +5.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 43 5.3 +4.2
OND ProShares On-Demand ETF 1.7 58 0 -2.2 -3.2
QQQ Invesco QQQ Trust Series I 1.7 20 38 4.7 +3.7
QQQM Invesco NASDAQ 100 ETF 1.7 15 43 4.8 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 11 3.5 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 23 3.6 +2.5
FVAL Fidelity Value Factor ETF 1.7 15 43 7.3 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 43 4.0 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 8 5.4 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 28 6.7 +5.7
JAVA JPMorgan Active Value ETF 1.6 44 14 6.1 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.1 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 41 7.1 +6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -2 4.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -21 4.3 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 38 6.2 +5.2
SRHQ SRH U.S. Quality ETF 1.6 35 23 7.8 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 40 5.6 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 5.0 +3.9
ECML Euclidean Fundamental Value ETF 1.6 95 -37 12.9 +11.8
INCE Franklin Income Equity Focus ETF 1.6 29 29 5.7 +4.7
PRAY FIS Christian Stock Fund 1.6 69 -11 6.0 +4.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 46 8.2 +7.2
DUHP Dimensional US High Profitability ETF 1.5 21 37 6.7 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 5.4 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 5.3 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -2 6.9 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 16 6.5 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 54 6.6 +5.6
TMFX Motley Fool Next Index ETF 1.5 50 8 3.0 +2.0
VBK Vanguard Small-Cap Growth ETF 1.5 7 51 1.4 +0.4
FDMO Fidelity Momentum Factor ETF 1.5 15 43 4.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 6.0 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 6.0 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -21 5.9 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 22 4.8 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 43 5.9 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 5.3 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 8 4.7 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 49 4.9 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 6.5 +5.4
SDY SPDR S&P Dividend ETF 1.4 35 23 6.1 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 30 4.9 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.5 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 13 4.7 +3.7
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 46 9.3 +8.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 51 7.3 +6.3
FITE SPDR S&P Kensho Future Security ETF 1.4 45 13 2.4 +1.4
VO Vanguard Mid-Cap ETF 1.4 4 54 5.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 40 8.5 +7.5
ACVF American Conservative Values ETF 1.4 75 -17 4.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 6.5 +5.5
STXD Strive 1000 Dividend Growth ETF 1.4 35 23 5.1 +4.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 51 4.2 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 23 5.9 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 18 5.9 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -2 5.4 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 46 6.0 +4.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 13 3.6 +2.6
PWB Invesco Large Cap Growth ETF 1.3 56 2 3.5 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -1 2.9 +1.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 13 2.7 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 19 8.5 +7.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 8 3.5 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 5.3 +4.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.6 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 10 5.1 +4.0
MGK Vanguard Mega Cap Growth ETF 1.3 7 51 4.4 +3.3
FQAL Fidelity Quality Factor ETF 1.3 15 43 5.9 +4.9
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -2 4.3 +3.2
IWR iShares Russell Midcap ETF 1.2 19 39 5.6 +4.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 5.3 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 43 5.9 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 4.9 +3.8
BFOR ALPS Barron's 400 ETF 1.2 65 -7 6.4 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 48 5.3 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 37 4.0 +2.9
EQUL IQ Engender Equality ETF 1.2 45 13 6.8 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 9.4 +8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 49 5.7 +4.7
VUG Vanguard Growth ETF 1.2 4 54 4.3 +3.3
PTL Inspire 500 ETF 1.2 9 49 5.8 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 16 6.8 +5.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 48 5.3 +4.2
ITAN Sparkline Intangible Value ETF 1.2 50 8 6.6 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 29 6.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 29 7.2 +6.1
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 9 5.7 +4.7
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 38 5.0 +3.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 28 6.6 +5.5
CVAR Cultivar ETF 1.1 87 -29 7.2 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -41 4.8 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 40 5.8 +4.8
CGV Conductor Global Equity Value ETF 1.1 130 -72 10.5 +9.4
STXG Strive 1000 Growth ETF 1.1 18 40 4.3 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 23 6.8 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 40 5.0 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 5.3 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 4.8 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 5.6 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -10 4.0 +3.0
DARP Grizzle Growth ETF 1.1 75 -17 3.9 +2.8
AVUS Avantis U.S. Equity ETF 1.1 15 43 5.9 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 23 9.7 +8.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 48 4.7 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 5.0 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 49 5.0 +4.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 6.4 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.7 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 1.6 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -12 2.9 +1.9
PGJ Invesco Golden Dragon China ETF 1.0 70 -12 5.4 +4.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 2.7 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 43 6.6 +5.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 50 6.2 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 43 5.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 41 5.8 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 4.3 +3.3
MVPS Amplify Thematic All-Stars ETF 1.0 49 9 3.1 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -32 6.7 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 8.4 +7.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 -2 7.9 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 43 5.8 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 29 5.1 +4.1
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 5.1 +4.1
BLES Inspire Global Hope ETF 1.0 61 -3 6.4 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -3 6.5 +5.5
VONG Vanguard Russell 1000 Growth ETF 1.0 8 50 5.0 +4.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 23 4.6 +3.6
VOO Vanguard S&P 500 ETF 1.0 3 55 5.4 +4.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 7.8 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 5.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 5.3 +4.3
IVW iShares S&P 500 Growth ETF 1.0 18 40 4.6 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 54 4.8 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.4 +5.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.9 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 28 8.0 +7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.5 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 5.1 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 5.0 +4.0
FRDM Freedom 100 Emerging Markets ETF 0.9 49 9 6.7 +5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 44 6.0 +5.0
VOTE TCW Transform 500 ETF 0.9 5 53 5.2 +4.1
ILCG iShares Morningstar Growth ETF 0.9 4 54 4.1 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 4.8 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 5.0 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 5.1 +4.1
VONE Vanguard Russell 1000 ETF 0.9 8 50 5.3 +4.2
VV Vanguard Large-Cap ETF 0.9 4 54 5.3 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 5.2 +4.2
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 8 4.1 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 38 7.2 +6.2
SPY SPDR S&P 500 ETF Trust 0.9 9 49 5.2 +4.1
IVV iShares Core S&P 500 ETF 0.9 3 55 5.3 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 5.2 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 5.6 +4.6
VTHR Vanguard Russell 3000 ETF 0.9 10 48 5.1 +4.1
VTI Vanguard Total Stock Market ETF 0.9 3 55 5.1 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 6.6 +5.6
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 56 5.3 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 28 4.8 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 5.2 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 54 6.3 +5.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.3 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.4 +4.3
INEQ Columbia International Equity Income ETF 0.9 45 13 6.4 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 18 4.3 +3.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 38 5.1 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 6.9 +5.9
STRV Strive 500 ETF 0.9 5 53 5.2 +4.1
JHDV John Hancock U.S. High Dividend ETF 0.9 34 24 6.4 +5.4
PBUS Invesco MSCI USA ETF 0.9 4 54 5.2 +4.2
OALC OneAscent Large Cap Core ETF 0.9 86 -28 4.6 +3.5
IVE iShares S&P 500 Value ETF 0.9 18 40 6.5 +5.5
IWF iShares Russell 1000 Growth ETF 0.9 19 39 4.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 29 9.9 +8.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 54 6.7 +5.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 5.2 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 44 5.2 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 4.9 +3.8
IYY iShares Dow Jones U.S. ETF 0.9 20 38 5.0 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 5.3 +4.2
DFUS Dimensional U.S. Equity ETF 0.9 9 49 5.1 +4.1
SCHK Schwab 1000 Index ETF 0.9 5 53 5.3 +4.2
VONV Vanguard Russell 1000 Value ETF 0.9 8 50 6.6 +5.5
IWB iShares Russell 1000 ETF 0.9 15 43 5.1 +4.1
IUSV iShares Core S&P US Value ETF 0.9 4 54 6.7 +5.7
APUE ActivePassive U.S. Equity ETF 0.9 45 13 4.9 +3.9
DEMZ Democratic Large Cap Core ETF 0.9 45 13 4.3 +3.2
VB Vanguard Small-Cap ETF 0.9 5 53 5.2 +4.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 8 2.2 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 23 5.5 +4.4
IWV iShares Russell 3000 ETF 0.8 20 38 5.0 +3.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 5.9 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 19 7.6 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 5.1 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 33 5.4 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.4 +1.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 5.2 +4.1
IWD iShares Russell 1000 Value ETF 0.8 19 39 6.5 +5.4
MGC Vanguard Mega Cap ETF 0.8 7 51 5.1 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 6.6 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 35 6.5 +5.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 45 3.9 +2.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 18 9.8 +8.8
ILCV iShares Morningstar Value ETF 0.8 4 54 6.4 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -1 6.0 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -6 2.2 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 48 6.6 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -7 5.4 +4.4
SMDY Syntax Stratified MidCap ETF 0.8 35 23 5.6 +4.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -2 8.5 +7.5
DGRO iShares Core Dividend Growth ETF 0.8 8 50 6.5 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 6.7 +5.6
VOOV Vanguard S&P 500 Value ETF 0.8 10 48 6.6 +5.5
HAP VanEck Natural Resources ETF 0.8 50 8 10.0 +8.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 8 2.7 +1.7
RVRB Reverb ETF 0.8 30 28 5.0 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -2 7.0 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 22 10.9 +9.8
VIG Vanguard Dividend Appreciation ETF 0.8 6 52 5.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 41 5.6 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.6 +4.5
IWL iShares Russell Top 200 ETF 0.7 15 43 5.0 +4.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 36 7.6 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 43 8.5 +7.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 6.7 +5.7
MAGA Point Bridge America First ETF 0.7 72 -14 6.4 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 30 6.1 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 35 4.0 +3.0
SSLY Syntax Stratified SmallCap ETF 0.7 40 18 7.0 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 43 1.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.7 15 43 7.7 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 33 7.1 +6.0
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 3 4.8 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 8.4 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -17 3.9 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 43 5.8 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 48 4.7 +3.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 11 4.8 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -17 2.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 7.0 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 43 8.4 +7.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -7 7.2 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 28 5.9 +4.8
IWO iShares Russell 2000 Growth ETF 0.7 24 34 1.4 +0.4
PSC Principal U.S. Small-Cap ETF 0.7 38 20 6.1 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 5.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 5.4 +4.4
TOK iShares MSCI Kokusai ETF 0.7 26 32 5.2 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 40 4.7 +3.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 0 13.0 +12.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -1 2.8 +1.8
HLGE Hartford Longevity Economy ETF 0.7 44 14 6.1 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.7 +5.7
APIE ActivePassive International Equity ETF 0.7 45 13 7.6 +6.5
RECS Columbia Research Enhanced Core ETF 0.7 15 43 5.6 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 8.5 +7.5
NUDV Nuveen ESG Dividend ETF 0.7 26 32 7.3 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -2 7.7 +6.7
IUS Invesco RAFI Strategic US ETF 0.6 19 39 7.2 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 35 6.3 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.7 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 7.5 +6.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 38 4.7 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 19 8.9 +7.8
GSPY Gotham Enhanced 500 ETF 0.6 50 8 5.3 +4.3
URTH iShares MSCI World ETF 0.6 24 34 5.4 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 8 4.4 +3.4
BTEK Future Tech ETF 0.6 88 -30 2.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.7 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 45 2.3 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -2 7.4 +6.3
VTV Vanguard Value ETF 0.6 4 54 6.8 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 8.1 +7.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 6 6.3 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 4 6.3 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -12 10.4 +9.4
IWM iShares Russell 2000 ETF 0.6 19 39 3.4 +2.3
CGGR Capital Group Growth ETF 0.6 39 19 3.6 +2.6
RSSL Global X Russell 2000 ETF 0.6 8 50 3.0 +1.9
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.5 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 7.1 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 43 7.4 +6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 50 5.2 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 40 7.6 +6.5
SFY SoFi Select 500 ETF 0.6 0 58 4.8 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 19 7.1 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 43 7.7 +6.6
GLOF iShares Global Equity Factor ETF 0.6 20 38 7.2 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 43 7.6 +6.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 10 0.6 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 51 5.2 +4.2
REVS Columbia Research Enhanced Value ETF 0.6 19 39 7.6 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 46 7.1 +6.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 43 8.6 +7.5
ACWI iShares MSCI ACWI ETF 0.6 32 26 5.5 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 6.1 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 5.8 +4.8
DINT Davis Select International ETF 0.6 55 3 6.2 +5.2
VTWO Vanguard Russell 2000 ETF 0.6 10 48 3.3 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.6 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 6.1 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 40 6.6 +5.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -12 5.1 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.9 +5.8
VT Vanguard Total World Stock ETF 0.5 7 51 5.8 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.3 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 5.4 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.2 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 7.1 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.8 +5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -17 5.0 +4.0
IWX iShares Russell Top 200 Value ETF 0.5 20 38 6.4 +5.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 39 6.9 +5.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 6.2 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -12 2.2 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.1 +4.0
VALQ American Century U.S. Quality Value ETF 0.5 29 29 7.5 +6.4
WRND IQ Global Equity R&D Leaders ETF 0.5 18 40 7.1 +6.0
IWN iShares Russell 2000 Value ETF 0.5 24 34 5.1 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 0 4.7 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 7.0 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 7.9 +6.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 8.5 +7.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -17 2.2 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.5 35 23 5.4 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 25 8.8 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 3 6.2 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 9.0 +7.9
AIEQ AI Powered Equity ETF 0.5 75 -17 3.4 +2.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 6.8 +5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 13 5.8 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.9 +8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.9 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -2 0.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 40 7.4 +6.4
VXF Vanguard Extended Market ETF 0.4 6 52 4.0 +2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 7.8 +6.8
ICAP InfraCap Equity Income Fund ETF 0.4 171 -113 6.5 +5.5
AOTG AOT Growth and Innovation ETF 0.4 75 -17 3.5 +2.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 5.6 +4.5
MGV Vanguard Mega Cap Value ETF 0.4 7 51 6.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.5 +3.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 6.2 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 7.1 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 7.9 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.4 15 43 5.0 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.3 +4.2
DIVB iShares Core Dividend ETF 0.4 5 53 7.8 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 34 7.3 +6.3
HKND Humankind US Stock ETF 0.4 11 47 7.1 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 5.6 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 8 7.7 +6.7
VBR Vanguard Small Cap Value ETF 0.4 7 51 7.8 +6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 43 4.8 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 48 7.4 +6.3
IJR iShares Core S&P Small Cap ETF 0.4 6 52 7.4 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 7.4 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 7.6 +6.6
IWC iShares Micro-Cap ETF 0.3 60 -2 -3.6 -4.7
FTDS First Trust Dividend Strength ETF 0.3 70 -12 8.8 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 54 4.5 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 48 4.6 +3.6
STXV Strive 1000 Value ETF 0.3 18 40 7.7 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 4.8 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 5.2 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 8.6 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 5.1 +4.0
CGUS Capital Group Core Equity ETF 0.3 33 25 4.6 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -9 9.2 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 6.2 +5.2
SFYX SoFi Next 500 ETF 0.3 0 58 5.0 +4.0
AVES Avantis Emerging Markets Value ETF 0.3 36 22 10.9 +9.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -23 4.0 +2.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -3 1.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 32 6.9 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.7 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 41 5.2 +4.2
IOO iShares Global 100 ETF 0.2 41 17 4.9 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 8.4 +7.3
TMFC Motley Fool 100 Index ETF 0.2 50 8 3.9 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 5.7 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 29 5.5 +4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 23 5.0 +4.0
SMMD iShares Russell 2500 ETF 0.2 15 43 5.8 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.5 +6.4
OEF iShares S&P 100 ETF 0.2 20 38 5.0 +4.0
STXK Strive Small-Cap ETF 0.2 18 40 5.0 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 8.6 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 7.6 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.9 +2.8
GVLU Gotham 1000 Value ETF 0.2 50 8 7.6 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.6 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.3 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 4.3 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 23 6.5 +5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 16 6.4 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.1 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.1 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 7.0 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 7.9 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.8 +5.8
IBLC iShares Blockchain and Tech ETF 0.1 47 11 -0.9 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 4.6 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.7 +5.7
FDWM Fidelity Women's Leadership ETF 0.1 59 -1 5.0 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.3 +9.2
GXC SPDR S&P China ETF 0.1 59 -1 9.1 +8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 51 6.4 +5.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 20 9.2 +8.2
GWX SPDR S&P International Small Cap ETF 0.0 40 18 6.2 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 11.1 +10.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 20 7.1 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 20 5.4 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.9 +6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 6.8 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 7.0 +5.9
AVDE Avantis International Equity ETF 0.0 23 35 7.8 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.4 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 8.3 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.1 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.7 +5.6
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.9 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.5 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.7 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 9.2 +8.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.0 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 50 7.2 +6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.8 +3.8
VXUS Vanguard Total International Stock ETF 0.0 7 51 6.9 +5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.0 +5.9
SPRX Spear Alpha ETF 0.0 75 -17 2.5 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.5 +2.5
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.7 +6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.