ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 63.2x P/Sales
ratio		 2.3x
P/BV
ratio		 3.0x Div.
yield		 1.0%


  • 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) $5
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 25
Wgt avg mkt cap (mns) $30,455
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. 8.7 %
3D SYSTEMS CORP 7.2 %
AMBIQ MICRO INC 6.4 %
COGNEX CORP 5.9 %
ROCKWELL AUTOMATION INC 5.7 %
EMERSON ELECTRIC CO 5.6 %
SK TELECOM CO., LTD. SPONSORED ADR 5.4 %
AUTODESK INC 4.4 %
APPLIED MATERIALS INC 4.2 %
CEVA INC 4.2 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
SOUTH KOREA 7.4 %
ISRAEL 3.9 %
TURKEY 2.7 %







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.
31.3% 29.9% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 2.08 60%
MSCI EAFE 1.42 42%
MSCI Emg. Mkts. 1.05 57%

Technical Indicators
Recent close $65.69
30d moving avg. $67.43
Annualized volatility 27.2%
Short interest (ETF) 7.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 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™: 1.2%


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
(%)
IBOT Vaneck Robotics ETF 19.4 47 11 3.3 +2.1
PRNT 3D Printing ETF 14.5 66 -8 1.2 0.0
ROBO ROBO Global Robotics & Automation Index ETF 10.4 95 -37 2.5 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.2 20 38 0.8 -0.3
PSI Invesco Semiconductors ETF 9.7 57 1 1.7 +0.6
FBOT Fidelity Disruptive Automation ETF 9.6 50 8 2.9 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.5 40 18 1.8 +0.7
SMH VanEck Semiconductor ETF 9.5 35 23 2.1 +0.9
EQRR ProShares Equities for Rising Rates ETF 9.5 35 23 5.3 +4.1
VERS ProShares Metaverse ETF 9.4 58 0 0.4 -0.7
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -17 1.6 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 9.3 60 -2 2.2 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 18 3.7 +2.6
XSD State Street SPDR S&P Semiconductor ETF 9.0 35 23 2.5 +1.3
SOXX iShares Semiconductor ETF 8.8 35 23 2.1 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 57 1 2.4 +1.3
PWB Invesco Large Cap Growth ETF 8.7 56 2 2.1 +0.9
SOXQ Invesco PHLX Semiconductor ETF 8.3 19 39 2.1 +1.0
XPND First Trust Expanded Technology ETF 7.9 65 -7 3.0 +1.9
HUMN Roundhill Humanoid Robotics ETF 7.8 75 -17 1.4 +0.3
YNOT Horizon Digital Frontier ETF 7.7 75 -17 2.6 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 32 3.0 +1.8
TOLL Tema Durable Quality ETF 7.7 75 -17 3.9 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.4 49 9 3.8 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 43 4.0 +2.9
AGIQ Sofi Agentic AI ETF 7.3 69 -11 6.6 +5.5
MBCC Monarch Blue Chips Core ETF 7.2 125 -67 3.8 +2.7
TINY ProShares Nanotechnology ETF 7.2 58 0 1.4 +0.3
GGRW Gabelli Growth Innovators ETF 7.2 90 -32 2.1 +1.0
CGDV Capital Group Dividend Value ETF 7.2 33 25 3.8 +2.6
ABIG Argent Large Cap ETF 7.0 49 9 4.4 +3.2
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 -11 3.5 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -17 2.8 +1.7
PSET Principal Quality ETF 6.8 15 43 4.8 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 13 4.9 +3.8
XNTK State Street SPDR NYSE Technology ETF 6.7 35 23 2.5 +1.4
FMET Fidelity Metaverse ETF 6.6 39 19 4.3 +3.2
CGUS Capital Group Core Equity ETF 6.6 33 25 3.5 +2.4
SMHX VanEck Fabless Semiconductor ETF 6.6 35 23 2.0 +0.9
XLK Technology Select Sector SPDR 6.4 8 50 3.3 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 38 3.2 +2.1
VEGN US Vegan Climate ETF 6.4 60 -2 3.4 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -10 5.6 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -2 3.4 +2.3
HWAY Themes US Infrastructure ETF 6.3 29 29 4.7 +3.5
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 11 4.4 +3.3
LCF Touchstone US Large Cap Focused ETF 6.3 69 -11 3.5 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 43 3.0 +1.9
SPHB Invesco S&P 500 High Beta ETF 6.1 25 33 3.6 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 50 3.0 +1.9
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 43 4.4 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -7 1.3 +0.1
STRN SMART Trend 25 ETF 5.9 59 -1 2.6 +1.4
CZAR Themes Natural Monopoly ETF 5.9 35 23 5.3 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 39 4.9 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 -11 2.0 +0.9
QQQ Invesco QQQ Trust Series I 5.8 20 38 3.3 +2.1
QQQM Invesco NASDAQ 100 ETF 5.8 15 43 3.3 +2.2
USRD Themes US R&D Champions ETF 5.8 29 29 4.0 +2.9
WISE Themes Generative Artificial Intelligence ETF 5.7 35 23 -0.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 5.7 28 30 6.7 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 0 3.1 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -41 1.1 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.6 60 -2 -1.1 -2.2
ARVR First Trust Indxx Metaverse ETF 5.6 70 -12 3.5 +2.4
KONG Formidable Fortress ETF 5.6 89 -31 5.0 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 44 3.9 +2.8
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -22 3.4 +2.3
SPMO Invesco S&P 500 Momentum ETF 5.6 13 45 3.0 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 5.6 81 -23 3.1 +1.9
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -2 2.4 +1.3
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 8 4.8 +3.7
IYW iShares U.S. Technology ETF 5.5 40 18 2.9 +1.8
IETC iShares U.S. Tech Independence Focused ETF 5.5 18 40 3.1 +1.9
DARP Grizzle Growth ETF 5.5 75 -17 1.8 +0.6
ITEQ BlueStar Israel Technology ETF 5.5 75 -17 1.2 +0.1
IQM Franklin Intelligent Machines ETF 5.5 50 8 1.2 +0.1
QTUM Defiance Quantum ETF 5.5 40 18 3.8 +2.6
VGT Vanguard Information Technology ETF 5.4 9 49 24.8 +23.7
IGM iShares Expanded Tech Sector ETF 5.4 41 17 2.7 +1.5
SEMG Suncoast Select Growth ETF 5.4 60 -2 3.8 +2.7
GGME Invesco Next Gen Media and Gaming ETF 5.4 60 -2 4.4 +3.3
ACVF American Conservative Values ETF 5.4 75 -17 3.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 43 4.6 +3.4
SWP SWP Growth & Income ETF 5.3 99 -41 4.4 +3.2
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -17 4.3 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.2 45 13 -1.5 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 44 4.1 +2.9
OND ProShares On-Demand ETF 5.2 58 0 0.5 -0.6
RGEF Rockefeller Global Equity ETF 5.2 55 3 3.8 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.2 65 -7 3.6 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.2 18 40 3.1 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 48 4.1 +3.0
BAI iShares AI Innovation and Tech Active ETF 5.1 55 3 1.0 -0.1
FDMO Fidelity Momentum Factor ETF 5.1 15 43 2.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 28 3.7 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 5.1 20 38 2.9 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -10 3.4 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 29 4.0 +2.8
PEXL Pacer US Export Leaders ETF 5.1 60 -2 3.2 +2.0
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 10 3.8 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 9 5.0 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 5.0 25 33 3.3 +2.1
NULC Nuveen ESG Large-Cap ETF 5.0 21 37 3.9 +2.7
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 48 3.8 +2.7
FQAL Fidelity Quality Factor ETF 5.0 15 43 4.8 +3.7
SAMM Strategas Macro Momentum ETF 5.0 66 -8 3.7 +2.6
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 48 4.3 +3.1
OALC OneAscent Large Cap Core ETF 4.9 86 -28 3.3 +2.2
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 43 4.8 +3.7
IXN iShares Global Tech ETF 4.9 41 17 2.6 +1.5
FDTX Fidelity Disruptive Technology ETF 4.9 50 8 1.6 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 30 2.9 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 -1 2.7 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 30 4.9 +3.8
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 8 3.9 +2.8
QGRO American Century U.S. Quality Growth ETF 4.8 29 29 4.0 +2.9
ILCG iShares Morningstar Growth ETF 4.8 4 54 3.2 +2.0
SPHQ Invesco S&P 500 Quality ETF 4.8 15 43 4.7 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 8 4.2 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 43 7.4 +6.3
XT iShares Exponential Technologies ETF 4.8 46 12 3.9 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 9 3.6 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 45 13 3.6 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -17 3.2 +2.0
DSI iShares MSCI KLD 400 Social ETF 4.7 25 33 4.1 +2.9
BGRO iShares Large Cap Growth Active ETF 4.7 55 3 1.9 +0.8
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 23 3.3 +2.2
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 22 3.2 +2.0
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 33 4.4 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 37 2.9 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 13 1.9 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -2 4.5 +3.3
GPT Intelligent Alpha Atlas ETF 4.7 69 -11 6.1 +4.9
SUSA iShares MSCI USA ESG Select ETF 4.7 25 33 3.9 +2.8
HLAL Wahed FTSE USA Shariah ETF 4.7 50 8 3.6 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 43 4.2 +3.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 28 5.5 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 22 4.0 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 49 4.3 +3.1
FLRG Fidelity U.S. Multifactor ETF 4.6 15 43 5.8 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 4.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 4.6 29 29 4.4 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 48 4.1 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 -1 3.5 +2.4
CHPX Global X AI Semiconductor & Quantum ETF 4.5 50 8 1.7 +0.5
AQLT iShares MSCI Global Quality Factor ETF 4.5 18 40 0.0 -1.2
KLMN Invesco MSCI North America Climate ETF 4.5 9 49 4.2 +3.1
SIXG Defiance Connective Technologies ETF 4.5 30 28 2.8 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 48 4.2 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 40 5.0 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 46 4.8 +3.7
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 23 4.1 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.4 9 49 3.9 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 47 4.2 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 13 2.4 +1.3
FMKT The Free Markets ETF 4.4 76 -18 4.0 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 38 4.1 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 43 4.9 +3.8
CHGX AXS Change Finance ESG ETF 4.4 49 9 4.2 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -32 3.1 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 49 4.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 46 3.3 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 40 4.2 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 48 3.7 +2.5
METV Roundhill Ball Metaverse ETF 4.3 59 -1 7.5 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 51 4.0 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 51 4.3 +3.2
VONG Vanguard Russell 1000 Growth ETF 4.3 7 51 3.8 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.3 12 46 3.9 +2.7
PBUS Invesco MSCI USA ETF 4.3 4 54 4.2 +3.0
VUG Vanguard Growth ETF 4.3 4 54 21.0 +19.9
IWF iShares Russell 1000 Growth ETF 4.3 19 39 15.2 +14.0
LGRO Level Four Large Cap Growth Active ETF 4.3 55 3 3.5 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 56 4.1 +3.0
EPS WisdomTree U.S. LargeCap Fund 4.3 8 50 4.6 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 58 12.3 +11.2
VOTE TCW Transform 500 ETF 4.3 5 53 4.1 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 47 4.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 46 6.5 +5.4
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 40 4.3 +3.2
DEMZ Democratic Large Cap Core ETF 4.3 45 13 3.8 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.3 40 18 4.6 +3.5
CLOD Themes Cloud Computing ETF 4.3 35 23 3.0 +1.8
TOPC iShares S&P 500 3% Capped ETF 4.2 15 43 4.3 +3.2
NETZ TCW Transform Systems ETF 4.2 75 -17 1.5 +0.3
IWY iShares Russell Top 200 Growth ETF 4.2 20 38 3.8 +2.6
ABFL Abacus FCF Leaders ETF 4.2 59 -1 4.0 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -17 2.1 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 3 4.1 +3.0
APUE ActivePassive U.S. Equity ETF 4.2 45 13 3.9 +2.7
STXG Strive 1000 Growth ETF 4.2 18 40 3.3 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -10 2.7 +1.6
FCPI Fidelity Stocks for Inflation ETF 4.2 15 43 5.7 +4.5
AFLG First Trust Active Factor Large Cap ETF 4.2 55 3 4.9 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -7 3.4 +2.2
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 43 4.1 +3.0
AVUS Avantis U.S. Equity ETF 4.2 15 43 4.6 +3.5
WRND IQ Global Equity R&D Leaders ETF 4.2 18 40 4.0 +2.9
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 54 3.1 +2.0
XVV iShares ESG Screened S&P 500 ETF 4.1 8 50 4.1 +2.9
VOOG Vanguard S&P 500 Growth ETF 4.1 7 51 18.7 +17.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 54 3.1 +1.9
IVW iShares S&P 500 Growth ETF 4.1 18 40 3.0 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 29 4.0 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 40 4.6 +3.4
HDUS Hartford Disciplined US Equity ETF 4.1 19 39 4.7 +3.5
JEPI JPMorgan Equity Premium Income ETF 4.1 35 23 5.2 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 3 3.3 +2.2
MFIG Motley Fool Innovative Growth Factor ETF 4.1 50 8 2.7 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.1 22 36 4.1 +2.9
MGK Vanguard Mega Cap Growth ETF 4.1 7 51 17.6 +16.4
AVUQ Avantis U.S. Quality ETF 4.1 15 43 3.7 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -2 3.4 +2.3
CHRI Global X S&P 500 Christian Values ETF 4.1 29 29 3.9 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 3.9 +2.8
JHDV John Hancock U.S. High Dividend ETF 4.0 34 24 5.8 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 50 4.3 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -2 8.2 +7.1
VOO Vanguard S&P 500 ETF 4.0 3 55 4.2 +3.0
RAUS RACWI US ETF 4.0 15 43 4.1 +2.9
SPY SPDR S&P 500 ETF 4.0 9 49 4.1 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 56 4.2 +3.0
VV Vanguard Large-Cap ETF 4.0 4 54 4.1 +2.9
IVV iShares Core S&P 500 ETF 4.0 3 55 4.2 +3.0
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -27 3.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 49 4.3 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 48 4.8 +3.7
ISRA VanEck Israel ETF 4.0 59 -1 5.8 +4.7
VONE Vanguard Russell 1000 ETF 4.0 7 51 4.2 +3.0
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 12 5.3 +4.1
SCHK Schwab 1000 Index ETF 4.0 5 53 4.2 +3.0
TRUT VanEck Technology TruSector ETF 4.0 13 45 3.8 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 55 4.3 +3.2
IWB iShares Russell 1000 ETF 4.0 15 43 4.1 +3.0
GXLC Global X U.S. 500 ETF 4.0 2 56 4.0 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 46 3.6 +2.5
IYY iShares Dow Jones U.S. ETF 4.0 20 38 4.0 +2.9
DFUS Dimensional U.S. Equity ETF 4.0 9 49 4.0 +2.9
SCHX Schwab U.S. Large-Cap ETF 4.0 3 55 4.2 +3.1
VTI Vanguard Total Stock Market ETF 4.0 3 55 4.1 +2.9
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 55 4.1 +2.9
IWV iShares Russell 3000 ETF 4.0 20 38 4.0 +2.8
SCHB Schwab U.S. Broad Market ETF 4.0 3 55 4.2 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 33 4.8 +3.6
DFAU Dimensional US Core Equity Market ETF 4.0 12 46 4.2 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 33 5.5 +4.3
VTHR Vanguard Russell 3000 ETF 4.0 7 51 4.1 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 55 4.1 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 40 3.9 +2.7
IGV iShares Expanded Tech-Software Sector ETF 4.0 41 17 3.1 +2.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 49 4.1 +2.9
MGC Vanguard Mega Cap ETF 3.9 7 51 3.9 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 23 3.4 +2.3
GSPY Gotham Enhanced 500 ETF 3.9 50 8 4.3 +3.1
DCOR Dimensional US Core Equity 1 ETF 3.9 14 44 4.5 +3.3
DAK Dakota Active Equity ETF 3.9 43 15 3.7 +2.6
OEF iShares S&P 100 ETF 3.9 20 38 3.8 +2.6
IWL iShares Russell Top 200 ETF 3.9 15 43 3.8 +2.7
RVRB Reverb ETF 3.9 30 28 3.8 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -17 4.6 +3.5
JAVA JPMorgan Active Value ETF 3.9 44 14 5.3 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -17 1.0 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 16 3.9 +2.8
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -37 2.1 +1.0
DUHP Dimensional US High Profitability ETF 3.8 21 37 5.3 +4.1
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -27 1.5 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 41 4.6 +3.4
GQI Natixis Gateway Quality Income ETF 3.8 34 24 4.6 +3.5
SFTY Horizon Managed Risk ETF 3.8 77 -19 3.4 +2.3
STOX Horizon Core Equity ETF 3.8 70 -12 3.5 +2.4
LRGF iShares U.S. Equity Factor ETF 3.8 8 50 4.5 +3.4
SNSR Global X Internet of Things ETF 3.8 68 -10 3.5 +2.3
JGLO JPMorgan Global Select Equity ETF 3.8 33 25 4.2 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 30 5.3 +4.1
DTEC ALPS Disruptive Technologies ETF 3.8 50 8 3.4 +2.2
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 30 5.5 +4.4
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 9 4.8 +3.7
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 16 3.5 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -12 2.4 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -17 5.7 +4.5
TOK iShares MSCI Kokusai ETF 3.7 26 32 4.2 +3.1
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 18 5.9 +4.7
TRFM AAM Transformers ETF 3.7 49 9 1.0 -0.2
GLOF iShares Global Equity Factor ETF 3.7 20 38 5.4 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -22 3.6 +2.4
FDG American Century Focused Dynamic Growth ETF 3.7 45 13 1.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -2 2.5 +1.4
SFY SoFi Select 500 ETF 3.7 0 58 3.7 +2.5
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -32 7.5 +6.4
URTH iShares MSCI World ETF 3.7 24 34 4.2 +3.1
FDCF Fidelity Disruptive Communications ETF 3.7 50 8 1.8 +0.7
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -17 0.0 -1.1
DXUV Dimensional US Vector Equity ETF 3.7 28 30 5.0 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 33 5.2 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 8 3.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 49 4.7 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 29 5.8 +4.6
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -21 3.4 +2.2
ACWI iShares MSCI ACWI ETF 3.6 32 26 4.6 +3.4
VT Vanguard Total World Stock ETF 3.6 6 52 4.9 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 38 4.6 +3.5
QDF FlexShares Quality Dividend Index Fund 3.6 37 21 5.2 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 18 2.8 +1.7
RFFC ALPS Active Equity Opportunity ETF 3.5 48 10 3.6 +2.5
MADE iShares U.S. Manufacturing ETF 3.5 40 18 3.7 +2.5
RECS Columbia Research Enhanced Core ETF 3.5 15 43 5.2 +4.0
AQEC AQE Core ETF 3.5 49 9 5.1 +3.9
JGRO JPMorgan Active Growth ETF 3.5 44 14 2.6 +1.5
OEI Optimized Equity Income ETF 3.5 75 -17 3.5 +2.4
EBI Longview Advantage ETF 3.5 35 23 5.7 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 33 4.1 +3.0
AOTG AOT Growth and Innovation ETF 3.5 75 -17 1.2 0.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 54 3.3 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 38 4.2 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 28 4.0 +2.8
SPGP Invesco S&P 500 GARP ETF 3.4 34 24 5.7 +4.5
IUS Invesco RAFI Strategic US ETF 3.4 19 39 5.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 28 5.0 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 26 3.8 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 16 3.9 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 0 -2.0 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -21 3.7 +2.6
MFMO Motley Fool Momentum Factor ETF 3.4 50 8 2.2 +1.0
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 23 6.3 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 2 6.7 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 46 4.4 +3.2
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 23 6.0 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -12 4.7 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 38 5.4 +4.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 6 3.6 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 -17 2.0 +0.9
FDWM Fidelity Women's Leadership ETF 3.3 59 -1 4.0 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -22 4.1 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 43 2.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 23 2.7 +1.6
IOO iShares Global 100 ETF 3.2 41 17 3.8 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -27 2.1 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 40 3.4 +2.3
FFF Founders 100 ETF 3.2 75 -17 2.3 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -22 5.4 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 39 4.6 +3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -12 4.1 +2.9
TMFC Motley Fool 100 Index ETF 3.1 50 8 3.0 +1.8
AIEQ AI Powered Equity ETF 3.1 75 -17 3.7 +2.5
IZRL ARK Israel Innovative Technology ETF 3.1 49 9 1.4 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 20 3.8 +2.7
OPTZ Optimize Strategy Index ETF 3.0 50 8 3.4 +2.2
SHPP Pacer Industrials and Logistics ETF 3.0 60 -2 6.6 +5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 4.0 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 43 5.2 +4.1
DAT ProShares Big Data Refiners ETF 3.0 58 0 -0.5 -1.7
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -2 1.9 +0.8
FXL First Trust Technology AlphaDEX Fund 3.0 61 -3 4.9 +3.8
DUNK Dana Unconstrained Equity ETF 3.0 75 -17 1.7 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -10 3.5 +2.4
LIVR Intelligent Livermore ETF 3.0 69 -11 3.1 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 38 3.3 +2.1
FDVV Fidelity High Dividend ETF 3.0 15 43 6.5 +5.3
ICAP InfraCap Equity Income Fund ETF 3.0 171 -113 4.5 +3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 29 7.2 +6.0
BLCR iShares Large Cap Core Active ETF 3.0 36 22 2.9 +1.7
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -11 2.7 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -7 5.0 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -7 2.2 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 21 5.3 +4.1
AGRW Allspring LT Large Growth ETF 3.0 35 23 3.5 +2.3
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -4 3.3 +2.2
ARKW ARK Next Generation Internet ETF 3.0 87 -29 0.5 -0.6
XLG Invesco S&P 500 Top 50 ETF 3.0 20 38 3.7 +2.5
RVER Trenchless Fund ETF 3.0 65 -7 0.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 9 4.4 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -17 4.6 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -17 3.2 +2.0
SFYF SoFi Social 50 ETF 3.0 29 29 0.8 -0.4
JPEF JPMorgan Equity Focus ETF 3.0 50 8 3.8 +2.6
YOKE Yoke Core ETF 3.0 42 16 3.8 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 43 4.1 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -42 3.0 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 6 4.9 +3.8
HGRO Hedgeye Quality Growth ETF 3.0 70 -12 3.5 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 43 7.5 +6.3
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -7 3.0 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 8 4.5 +3.4
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -1 2.3 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.0 60 -2 0.2 -1.0
CGGR Capital Group Growth ETF 3.0 39 19 2.6 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 29 3.3 +2.1
USMC Principal U.S. Mega-Cap ETF 3.0 12 46 3.5 +2.3
FFOG Franklin Focused Growth ETF 3.0 61 -3 1.7 +0.5
JGRW Jensen Quality Growth ETF 3.0 57 1 4.1 +3.0
BEEX BeeHive ETF 3.0 84 -26 3.6 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -1 3.6 +2.5
FFND Future Fund Active ETF 3.0 100 -42 4.3 +3.2
XLSR State Street US Sector Rotation ETF 3.0 70 -12 4.3 +3.2
PCGG Polen Capital Global Growth ETF 3.0 85 -27 3.9 +2.7
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -1 -2.3 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 36 4.9 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -7 3.3 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 19 3.7 +2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 3.0 35 23 2.5 +1.4
TINT ProShares Smart Materials ETF 3.0 58 0 5.6 +4.5
QBIG Invesco Top QQQ ETF 3.0 29 29 0.0 -1.2
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -17 1.5 +0.3
CAML Congress Large Cap Growth ETF 3.0 66 -8 2.5 +1.4
ARTY iShares Future AI & Tech ETF 3.0 47 11 2.3 +1.2
FVAL Fidelity Value Factor ETF 3.0 15 43 5.7 +4.6
LOWV AB US Low Volatility Equity ETF 3.0 48 10 4.3 +3.2
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 13 1.9 +0.8
CTEF Castellan Targeted Equity ETF 3.0 45 13 2.8 +1.6
BOTT Themes Robotics & Automation ETF 3.0 35 23 -4.9 -6.0
NBDS Neuberger Berman Disrupters ETF 3.0 55 3 0.7 -0.4
YALL God Bless America ETF 3.0 65 -7 4.4 +3.2
BUZZ VanEck Social Sentiment ETF 3.0 75 -17 -0.7 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -21 4.0 +2.9
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -11 0.9 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -11 -0.8 -1.9
WTV WisdomTree US Value ETF 3.0 12 46 7.4 +6.3
PRAY FIS Christian Stock Fund 3.0 69 -11 4.0 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 43 5.5 +4.3
IBLC iShares Blockchain and Tech ETF 3.0 47 11 -1.3 -2.4
VUSE Vident U.S. Equity Strategy ETF 3.0 50 8 3.7 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 23 10.8 +9.6
XLI Industrial Select Sector SPDR 2.9 8 50 3.7 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 9 4.6 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 9 3.0 +1.8
DIVS SmartETFs Dividend Builder ETF 2.8 65 -7 4.3 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 29 6.7 +5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -27 -0.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 43 3.8 +2.7
MAVF Matrix Advisors Value ETF 2.8 75 -17 4.8 +3.6
ABEQ Absolute Select Value ETF 2.7 85 -27 4.3 +3.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 45 5.3 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 19 3.8 +2.6
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -16 7.0 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 49 4.2 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 0 3.7 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 -2 4.6 +3.4
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -17 -3.1 -4.2
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 50 3.8 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -12 1.0 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -2 5.2 +4.1
VIS Vanguard Industrials ETF 2.6 9 49 3.8 +2.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 35 3.0 +1.9
VFLO VictoryShares Free Cash Flow ETF 2.6 39 19 6.1 +5.0
SPIT F/m Emerald Special Situations ETF 2.6 105 -47 -0.7 -1.9
ROUS Hartford Multifactor US Equity ETF 2.6 19 39 5.3 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 52 3.3 +2.2
ARKK ARK Innovation ETF 2.6 75 -17 -2.6 -3.7
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 29 3.8 +2.7
IYJ iShares U.S. Industrials ETF 2.6 40 18 4.1 +3.0
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 42 4.7 +3.5
ROE Astoria US Quality Kings ETF 2.6 49 9 5.2 +4.1
STXD Strive 1000 Dividend Growth ETF 2.5 35 23 4.4 +3.3
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -4 1.7 +0.5
BUL Pacer US Cash Cows Growth ETF 2.5 60 -2 3.3 +2.1
BGDV Bahl & Gaynor Dividend ETF 2.5 45 13 3.9 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -52 3.1 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -17 2.2 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 18 3.8 +2.7
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 6.9 +5.7
GURU Global X Guru Index ETF 2.4 75 -17 2.3 +1.2
EQL Alps Equal Sector Weight ETF 2.4 25 33 5.1 +3.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 13 4.1 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 9 4.5 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -17 4.1 +2.9
TMAT Main Thematic Innovation ETF 2.3 164 -106 -2.0 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 8 4.8 +3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -17 1.0 -0.2
VALQ American Century U.S. Quality Value ETF 2.3 29 29 6.9 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -27 5.0 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 38 4.1 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 40 6.0 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 6 7.8 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 27 1.9 +0.7
FTGS First Trust Growth Strength ETF 2.2 60 -2 3.6 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -3 6.1 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -1 1.9 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 8 3.5 +2.4
DFVX Dimensional US Large Cap Vector ETF 2.1 22 36 5.2 +4.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 38 5.7 +4.6
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 5.6 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 29 5.5 +4.4
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -14 5.7 +4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 13 4.6 +3.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -21 3.4 +2.3
OSCV Opus Small Cap Value ETF 2.1 79 -21 5.9 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -2 8.8 +7.6
ACSG American Century Small Cap Growth Insights ETF 2.1 49 9 4.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 0 5.2 +4.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 13 0.1 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -7 2.5 +1.4
LST Leuthold Select Industries ETF 2.0 91 -33 4.6 +3.5
SLX VanEck Steel ETF 2.0 56 2 9.8 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 24 5.4 +4.2
ARKF ARK Fintech Innovation ETF 1.9 75 -17 0.2 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 16 5.4 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 46 5.1 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 45 1.7 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -17 -0.2 -1.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 19 5.5 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 5.5 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 38 5.5 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 38 7.2 +6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 18 6.7 +5.5
ASLV Allspring Special Large Value ETF 1.8 35 23 5.0 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 9 6.1 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 45 5.7 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 48 4.2 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 41 4.2 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 43 4.2 +3.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 28 5.9 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -2 5.7 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -6 1.3 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 9 6.2 +5.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 11 4.0 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 52 2.7 +1.6
USEW Cambria US EW ETF 1.7 30 28 4.1 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 8 6.4 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -12 4.2 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -18 3.0 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 43 6.1 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -12 2.2 +1.0
BIBL Inspire 100 ETF 1.6 35 23 4.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.1 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 54 5.0 +3.9
QLTY GMO U.S. Quality ETF 1.6 50 8 3.8 +2.7
EXI iShares Global Industrials ETF 1.6 42 16 3.6 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.6 7 51 3.1 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 23 5.3 +4.1
FLV American Century Focused Large Cap Value ETF 1.6 42 16 5.7 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 46 6.0 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 18 5.2 +4.1
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 43 5.6 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 38 5.9 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 4.9 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 23 4.2 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 5.4 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 41 6.3 +5.2
SRHQ SRH U.S. Quality ETF 1.5 35 23 5.7 +4.6
IWR iShares Russell Midcap ETF 1.5 19 39 5.2 +4.1
NXTG First Trust Indxx NextG ETF 1.5 70 -12 3.4 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 33 5.9 +4.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 4 4.8 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -7 7.0 +5.9
VFMF Vanguard U.S. Multifactor ETF 1.5 18 40 6.2 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -31 4.3 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 16.9 +15.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 23 6.1 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 33 5.9 +4.8
VO Vanguard Mid-Cap ETF 1.4 4 54 20.7 +19.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 11 4.0 +2.9
BWEB Bitwise Web3 ETF 1.4 85 -27 -0.1 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 43 4.9 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 35 5.2 +4.0
IWC iShares Micro-Cap ETF 1.4 60 -2 -1.3 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 5.2 +4.0
PRXV Praxis Impact Large Cap Value ETF 1.4 36 22 5.3 +4.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 43 5.3 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 38 4.6 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -17 5.3 +4.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 51 6.5 +5.4
GEW Cambria Global EW ETF 1.3 29 29 5.2 +4.1
BFOR ALPS Barron's 400 ETF 1.3 65 -7 21.1 +20.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 35 5.9 +4.8
MGV Vanguard Mega Cap Value ETF 1.2 7 51 5.2 +4.0
JIG JPMorgan International Growth ETF 1.2 55 3 3.5 +2.4
TMFX Motley Fool Next Index ETF 1.2 50 8 2.7 +1.6
TAX Cambria Tax Aware ETF 1.2 49 9 4.1 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 53 6.1 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 55 6.1 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 51 6.1 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 19 1.1 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 51 5.2 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 40 6.7 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -2 4.6 +3.4
DIVL Madison Dividend Value ETF 1.2 65 -7 4.7 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 9 6.3 +5.2
FESM Fidelity Enhanced Small Cap ETF 1.2 28 30 2.2 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 6.7 +5.6
XSW State Street SPDR S&P Software & Services ETF 1.1 35 23 2.4 +1.3
DFNV Donoghue Forlines Innovation ETF 1.1 69 -11 3.9 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 5.8 +4.6
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 6 6.0 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -1 4.9 +3.8
SDY State Street SPDR S&P Dividend ETF 1.1 35 23 6.0 +4.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 36 5.8 +4.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 27 4.8 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 43 6.1 +5.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 5.8 +4.6
BLES Inspire Global Hope ETF 1.0 61 -3 5.6 +4.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 54 5.2 +4.1
RW Rainwater Equity ETF 1.0 125 -67 3.3 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 5.9 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 19 6.9 +5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -3 -0.7 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 7.7 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 6.0 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -2 6.0 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 43 6.2 +5.0
VRAI Virtus Real Asset Income ETF 1.0 55 3 8.1 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 4 6.0 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 23 3.0 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 43 6.5 +5.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 5.4 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 34 5.9 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 19 7.0 +5.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 -2 4.7 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 28 3.9 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 41 4.8 +3.7
STXM Strive Mid-Cap ETF 0.9 18 40 6.0 +4.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -2 7.0 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 23 5.8 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.1 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 38 -3.3 -4.4
SMMD iShares Russell 2500 ETF 0.9 15 43 5.4 +4.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 13 1.1 -0.1
GKAT Scharf Global Opportunity ETF 0.9 57 1 5.7 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 54 5.6 +4.4
IVE iShares S&P 500 Value ETF 0.9 18 40 5.4 +4.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 18 3.0 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 6.7 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 28 2.7 +1.5
IUSV iShares Core S&P US Value ETF 0.9 4 54 5.7 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 3 8.4 +7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 23 6.3 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 7.9 +6.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 51 1.3 +0.1
TTAC FCF US Quality ETF 0.9 59 -1 5.9 +4.8
REVS Columbia Research Enhanced Value ETF 0.8 19 39 6.3 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -2 -0.9 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -7 6.9 +5.7
VOOV Vanguard S&P 500 Value ETF 0.8 7 51 5.5 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -41 3.0 +1.9
DGRO iShares Core Dividend Growth ETF 0.8 8 50 5.4 +4.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 11 1.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 5.9 +4.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 20 7.9 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 4.3 +3.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -7 5.6 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -2 4.6 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 46 5.6 +4.4
ULVM VictoryShares US Value Momentum ETF 0.8 20 38 5.9 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -13 -0.6 -1.8
VIG Vanguard Dividend Appreciation ETF 0.8 5 53 4.9 +3.7
ITAN Sparkline Intangible Value ETF 0.8 50 8 5.5 +4.4
VB Vanguard Small-Cap ETF 0.8 5 53 5.1 +4.0
TCAI Tortoise AI Infrastructure ETF 0.8 65 -7 1.5 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 6.0 +4.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 51 5.1 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -37 -0.5 -1.7
IWD iShares Russell 1000 Value ETF 0.7 19 39 5.0 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -14 2.5 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 23 4.8 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -2 6.0 +4.9
VBR Vanguard Small Cap Value ETF 0.7 7 51 7.6 +6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 9 7.2 +6.1
DGT State Street SPDR Global Dow ETF 0.7 50 8 5.5 +4.3
COWZ Pacer US Cash Cows 100 ETF 0.7 49 9 7.1 +5.9
PSC Principal U.S. Small-Cap ETF 0.7 38 20 3.5 +2.4
AKAF The Frontier Economic Fund 0.7 20 38 5.2 +4.0
PFM Invesco Dividend Achievers ETF 0.7 53 5 4.6 +3.5
NIXT Research Affiliates Deletions ETF 0.7 9 49 5.9 +4.8
VTV Vanguard Value ETF 0.7 4 54 5.6 +4.4
PTL Inspire 500 ETF 0.7 9 49 4.5 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -2 6.6 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 23 4.7 +3.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -1 5.3 +4.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 43 5.2 +4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 53 7.4 +6.2
VXF Vanguard Extended Market ETF 0.6 5 53 3.7 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 43 7.8 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 40 7.8 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 3.8 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 5.8 +4.6
FDEV Fidelity International Multifactor ETF 0.6 18 40 6.9 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 15 4.9 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 6.6 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 48 7.8 +6.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 54 5.8 +4.6
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 33 4.9 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.0 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 5.4 +4.2
IWX iShares Russell Top 200 Value ETF 0.6 20 38 4.7 +3.5
CVAR Cultivar ETF 0.6 87 -29 6.6 +5.4
STXK Strive Small-Cap ETF 0.6 18 40 5.1 +3.9
AVES Avantis Emerging Markets Value ETF 0.6 36 22 8.6 +7.5
RCGE RockCreek Global Equality ETF 0.5 95 -37 5.8 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 40 5.3 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 16 5.9 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 4.8 +3.7
IWO iShares Russell 2000 Growth ETF 0.5 24 34 0.5 -0.7
BLCV iShares Large Cap Value Active ETF 0.5 53 5 5.9 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.8 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 7.1 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 29 6.3 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 19 7.6 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 19 6.5 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 4.9 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 48 0.6 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 7.4 +6.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 18 7.8 +6.7
SFGV Sequoia Global Value ETF 0.4 23 35 6.9 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 34 7.0 +5.9
HAP VanEck Natural Resources ETF 0.4 50 8 6.2 +5.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 43 5.9 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 3.4 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 2.1 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 18 3.6 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 5.9 +4.8
GVLU Gotham 1000 Value ETF 0.3 50 8 7.7 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.1 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 5.5 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 6.8 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.4 +5.3
STXV Strive 1000 Value ETF 0.3 18 40 6.6 +5.4
RSSL Global X Russell 2000 ETF 0.3 8 50 2.6 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -52 5.3 +4.1
IWM iShares Russell 2000 ETF 0.3 19 39 2.5 +1.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -37 5.6 +4.4
VTWO Vanguard Russell 2000 ETF 0.3 7 51 2.7 +1.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 32 4.9 +3.8
NUDV Nuveen ESG Dividend ETF 0.3 26 32 5.9 +4.8
APIE ActivePassive International Equity ETF 0.2 45 13 6.2 +5.1
ALRG Allspring LT Large Core ETF 0.2 28 30 3.5 +2.3
AVDE Avantis International Equity ETF 0.2 23 35 5.9 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.4 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.6 +2.4
XDAT Franklin Exponential Data ETF 0.2 50 8 1.1 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 33 7.5 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 34 6.7 +5.5
ILCV iShares Morningstar Value ETF 0.2 4 54 5.1 +3.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 20 7.5 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 5.5 +4.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 9 4.8 +3.7
TEXN iShares Texas Equity ETF 0.2 20 38 4.9 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 20 8.7 +7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 5.4 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -1 7.3 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.6 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 5.1 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -12 9.1 +7.9
BKIE BNY Mellon International Equity ETF 0.1 4 54 2.8 +1.6
QINT American Century Quality Diversified International ETF 0.1 39 19 6.3 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 54 15.2 +14.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 7.9 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 5.9 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.1 60 -2 8.2 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 8.1 +7.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 4.9 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 8.9 +7.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 6.4 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.0 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.1 +4.9
FENI Fidelity Enhanced International ETF 0.1 28 30 5.6 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 7.2 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 30 8.2 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 6.6 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 8.5 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.6 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 38 5.5 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.0 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.1 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.2 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 51 6.4 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 6.7 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.0 +4.8
IWN iShares Russell 2000 Value ETF 0.0 24 34 4.5 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 4.7 +3.5
GWX SPDR S&P International Small Cap ETF 0.0 40 18 5.6 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 5.8 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 6.8 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 6.0 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 6.5 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -1.2

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 5.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.