ProShares S&P Kensho Smart Factories ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 54.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 1.1%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $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
EMERSON ELECTRIC CO 6.3 %
ROCKWELL AUTOMATION INC 6.2 %
AUTODESK INC 6.2 %
ZEBRA TECHNOLOGIES CORP-CL A 6.0 %
COGNEX CORP 6.0 %
OUSTER, INC. 5.6 %
3D SYSTEMS CORP 4.8 %
SK TELECOM CO., LTD. SPONSORED ADR 4.7 %
SYNOPSYS INC 4.6 %
APPLIED MATERIALS INC 4.3 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
SOUTH KOREA 8.4 %
ISRAEL 4.3 %
TURKEY 3.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 27.2% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.33 64%
MSCI EAFE 1.21 39%
MSCI Emg. Mkts. 1.23 48%

Technical Indicators
Recent close $57.03
30d moving avg. $55.52
Annualized volatility 27.2%
Short interest (ETF) 3.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $2,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 potential alternatives to the ProShares S&P Kensho Smart Factories ETF ETF based on the alternatives' overlap in portfolio holdings with MAKX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH MAKX
Ticker Fund
Name		 Overlap1
vs MAKX
(%)		 Expense
ratio
(bp)		 Savings
vs MAKX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MAKX
(%)
PRNT 3D Printing ETF 19.0 66 -8 1.3 -0.1
IBOT Vaneck Robotics ETF 16.6 47 11 3.3 +2.0
RSHO Tema American Reshoring ETF 15.6 75 -17 3.5 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 10.5 95 -37 2.4 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.7 49 9 3.6 +2.3
FBOT Fidelity Disruptive Automation ETF 9.3 50 8 2.9 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 18 4.6 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.3 20 38 0.9 -0.5
TOLL Tema Durable Quality ETF 8.0 75 -17 3.9 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 7.9 60 -2 3.1 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 11 5.0 +3.6
SMH VanEck Semiconductor ETF 7.4 35 23 2.7 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -2 3.7 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.2 57 1 3.1 +1.8
SWP SWP Growth & Income ETF 7.2 99 -41 4.0 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.1 40 18 2.3 +1.0
SOXX iShares Semiconductor ETF 6.8 35 23 3.0 +1.6
HWAY Themes US Infrastructure ETF 6.6 29 29 4.6 +3.2
DTEC ALPS Disruptive Technologies ETF 6.3 50 8 3.6 +2.3
IGV iShares Expanded Tech-Software Sector ETF 6.2 41 17 3.6 +2.2
SMHX VanEck Fabless Semiconductor ETF 6.1 35 23 2.6 +1.2
CLOD Themes Cloud Computing ETF 6.1 35 23 3.5 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -7 1.5 +0.1
USRD Themes US R&D Champions ETF 6.0 29 29 4.1 +2.8
PSI Invesco Semiconductors ETF 5.7 57 1 2.3 +0.9
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 39 2.8 +1.4
AGIQ Sofi Agentic AI ETF 5.7 69 -11 7.2 +5.8
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 18 5.2 +3.9
PEXL Pacer US Export Leaders ETF 5.6 60 -2 3.3 +1.9
XSD State Street SPDR S&P Semiconductor ETF 5.6 35 23 3.4 +2.0
FMET Fidelity Metaverse ETF 5.6 39 19 4.6 +3.3
SNSR Global X Internet of Things ETF 5.4 68 -10 3.9 +2.5
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 11 4.1 +2.8
QTUM Defiance Quantum ETF 5.3 40 18 4.6 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 13 5.2 +3.9
VERS ProShares Metaverse ETF 5.0 58 0 0.6 -0.8
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -2 3.4 +2.0
ITEQ BlueStar Israel Technology ETF 4.9 75 -17 1.3 -0.1
SPHB Invesco S&P 500 High Beta ETF 4.8 25 33 4.0 +2.6
XPND First Trust Expanded Technology ETF 4.7 65 -7 3.1 +1.7
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 8 5.1 +3.7
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -17 1.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 4.3 15 43 7.6 +6.3
DUSA Davis Select U.S. Equity ETF 4.3 61 -3 7.1 +5.8
TINT ProShares Smart Materials ETF 4.3 58 0 5.4 +4.0
TINY ProShares Nanotechnology ETF 4.3 58 0 1.5 +0.2
MAVF Matrix Advisors Value ETF 4.3 75 -17 5.0 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 0 -2.0 -3.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.2 75 -17 2.0 +0.6
XLK The Technology Select Sector SPDR Fund 4.2 8 50 3.8 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.2 30 28 5.7 +4.3
DAT ProShares Big Data Refiners ETF 4.1 58 0 3.2 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 9 5.0 +3.7
MBCC Monarch Blue Chips Core ETF 4.1 125 -67 3.8 +2.4
XNTK State Street SPDR NYSE Technology ETF 4.1 35 23 3.1 +1.7
ABOT Abacus FCF Innovation Leaders ETF 4.1 69 -11 3.9 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 13 -1.5 -2.9
FTCS First Trust Capital Strength ETF 3.9 55 3 5.1 +3.7
FXL First Trust Technology AlphaDEX Fund 3.9 61 -3 6.0 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 3 4.6 +3.2
NUKZ Range Nuclear Renaissance Index ETF 3.8 85 -27 1.1 -0.2
SLX VanEck Steel ETF 3.7 56 2 10.6 +9.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 18 4.1 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -11 5.8 +4.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 13 4.9 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -2 8.0 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 32 3.0 +1.6
FFOX FundX Future Fund Opportunities ETF 3.7 100 -42 2.2 +0.9
ABIG Argent Large Cap ETF 3.6 49 9 4.4 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -17 3.0 +1.7
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -2 4.9 +3.5
KONG Formidable Fortress ETF 3.5 89 -31 5.1 +3.7
IZRL ARK Israel Innovative Technology ETF 3.5 49 9 1.4 +0.0
MADE iShares U.S. Manufacturing ETF 3.5 40 18 3.4 +2.0
SRHQ SRH U.S. Quality ETF 3.5 35 23 6.4 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -11 1.7 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 9 3.8 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -22 3.6 +2.3
IQM Franklin Intelligent Machines ETF 3.4 50 8 1.2 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -23 3.1 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 3 3.1 +1.7
ROE Astoria US Quality Kings ETF 3.3 49 9 5.5 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -2 4.4 +3.1
CGDV Capital Group Dividend Value ETF 3.3 33 25 3.9 +2.5
BAI iShares AI Innovation and Tech Active ETF 3.3 55 3 1.3 -0.1
IYW iShares U.S. Technology ETF 3.3 40 18 3.4 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -2 9.4 +8.1
VGT Vanguard Information Technology ETF 3.2 9 49 3.5 +2.1
INCE Franklin Income Equity Focus ETF 3.2 29 29 5.1 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 38 4.7 +3.3
IGM iShares Expanded Tech Sector ETF 3.2 41 17 3.1 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 38 4.4 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 23 5.0 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -3 5.5 +4.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 9 5.6 +4.3
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 23 5.9 +4.5
FSCS First Trust SMID Capital Strength ETF 3.0 60 -2 6.4 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 38 4.2 +2.8
XLI The Industrial Select Sector SPDR Fund 3.0 8 50 3.4 +2.0
USMF WisdomTree U.S. Multifactor Fund 3.0 28 30 6.4 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 3.7 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -2 4.7 +3.3
CHGX AXS Change Finance ESG ETF 2.9 49 9 4.7 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -17 2.2 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -2 0.2 -1.2
ISRA VanEck Israel ETF 2.8 59 -1 6.0 +4.6
FDTX Fidelity Disruptive Technology ETF 2.8 50 8 2.1 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -27 5.0 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -7 3.8 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 8 5.3 +3.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -7 4.2 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 52 3.5 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 29 3.9 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 58 7.3 +5.9
ARVR First Trust Indxx Metaverse ETF 2.7 70 -12 4.2 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 2.7 50 8 2.5 +1.1
PSET Principal Quality ETF 2.7 15 43 4.7 +3.3
ABFL Abacus FCF Leaders ETF 2.7 59 -1 3.8 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -7 3.5 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 50 3.4 +2.1
CZAR Themes Natural Monopoly ETF 2.6 35 23 5.2 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -2 3.2 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 50 3.5 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 38 5.6 +4.2
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 43 4.4 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.6 25 33 4.1 +2.7
VIS Vanguard Industrials ETF 2.6 9 49 3.4 +2.1
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 12 5.1 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -10 3.4 +2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 13 -0.0 -1.4
IYJ iShares U.S. Industrials ETF 2.6 40 18 3.8 +2.4
JAVA JPMorgan Active Value ETF 2.6 44 14 5.4 +4.1
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 32 5.2 +3.9
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 23 4.2 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -21 3.7 +2.3
HUMN Roundhill Humanoid Robotics ETF 2.5 75 -17 1.1 -0.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 23 6.1 +4.7
ABEQ Absolute Select Value ETF 2.5 85 -27 4.0 +2.7
RGEF Rockefeller Global Equity ETF 2.5 55 3 3.9 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -2 7.4 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 38 3.4 +2.1
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -32 8.0 +6.6
XSW State Street SPDR S&P Software & Services ETF 2.4 35 23 2.9 +1.5
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 33 3.6 +2.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 3.8 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 13 4.2 +2.8
YNOT Horizon Digital Frontier ETF 2.4 75 -17 2.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 11 4.5 +3.1
IXN iShares Global Tech ETF 2.3 41 17 3.2 +1.8
FFND Future Fund Active ETF 2.3 100 -42 4.3 +2.9
SPGP Invesco S&P 500 GARP ETF 2.3 34 24 5.6 +4.2
TRFM AAM Transformers ETF 2.3 49 9 1.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 40 5.0 +3.6
SPHQ Invesco S&P 500 Quality ETF 2.3 15 43 4.5 +3.2
CGUS Capital Group Core Equity ETF 2.3 33 25 3.6 +2.3
OPTZ Optimize Strategy Index ETF 2.3 50 8 3.9 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -2 4.4 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 18 3.9 +2.6
DEMZ Democratic Large Cap Core ETF 2.2 45 13 3.9 +2.5
OSCV Opus Small Cap Value ETF 2.2 79 -21 5.6 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 38 3.1 +1.7
CSMD Congress SMid Growth ETF 2.2 69 -11 3.3 +1.9
VEGN US Vegan Climate ETF 2.2 60 -2 4.1 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 3 4.0 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -1 2.7 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 8 4.6 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 0 4.8 +3.5
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 23 3.5 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 13 0.2 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.2 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 9 5.0 +3.6
DARP Grizzle Growth ETF 2.1 75 -17 1.7 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 15 3.6 +2.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -32 2.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 9 4.0 +2.7
DIVN Horizon Dividend Income ETF 2.1 70 -12 6.3 +4.9
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 48 4.1 +2.7
XT iShares Exponential Technologies ETF 2.1 46 12 4.1 +2.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -22 3.3 +2.0
KRMA Global X Conscious Companies ETF 2.0 43 15 5.3 +4.0
FSGS First Trust SMID Growth Strength ETF 2.0 60 -2 4.7 +3.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 8 3.8 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -2 5.9 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 43 6.8 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -10 5.5 +4.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 45 5.5 +4.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -31 4.4 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -1 4.9 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 18 6.4 +5.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 39 5.5 +4.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 54 5.3 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 13 3.7 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 27 1.8 +0.4
DAK Dakota Active Equity ETF 1.9 43 15 3.8 +2.4
WISE Themes Generative Artificial Intelligence ETF 1.9 35 23 -0.4 -1.8
OND ProShares On-Demand ETF 1.9 58 0 0.4 -1.0
VALQ American Century U.S. Quality Value ETF 1.9 29 29 6.7 +5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -12 3.7 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 40 5.9 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -2 4.7 +3.3
MGV Vanguard Mega Cap Value ETF 1.9 7 51 5.4 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -17 4.1 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 23 5.9 +4.5
QQQ Invesco QQQ Trust Series I 1.9 20 38 3.5 +2.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 22 5.6 +4.2
TCV Towle Value ETF 1.9 85 -27 10.0 +8.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 5.8 +4.4
QQQM Invesco NASDAQ 100 ETF 1.9 15 43 3.5 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 4.7 +3.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 33 4.2 +2.9
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.3 +2.9
DIVL Madison Dividend Value ETF 1.8 65 -7 4.5 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 5.4 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 5.5 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.2 +5.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -12 3.5 +2.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -14 5.7 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 3.6 +2.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 5.9 +4.6
ACVF American Conservative Values ETF 1.7 75 -17 3.8 +2.4
DWLD Davis Select Worldwide ETF 1.7 63 -5 6.5 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 38 6.1 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 19 3.7 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 0 3.3 +2.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 4.1 +2.7
FLV American Century Focused Large Cap Value ETF 1.7 42 16 5.8 +4.4
STXD Strive 1000 Dividend Growth ETF 1.7 35 23 4.3 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 19 7.3 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 54 5.6 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.1 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 8 6.1 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 49 4.4 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -17 2.3 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 44 4.0 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 40 3.1 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 48 4.3 +2.9
EXI iShares Global Industrials ETF 1.6 42 16 3.4 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.2 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 35 6.1 +4.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 28 6.0 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.2 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 23 4.4 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 43 5.0 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 16 5.3 +4.0
TMAT Main Thematic Innovation ETF 1.5 164 -106 -2.0 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 43 5.0 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -32 3.3 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 23 5.1 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 18 5.1 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 28 2.8 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -2 5.5 +4.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 8 3.9 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 48 5.1 +3.7
VONV Vanguard Russell 1000 Value ETF 1.5 7 51 5.6 +4.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 46 7.6 +6.3
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -16 7.6 +6.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -12 3.3 +1.9
AIEQ AI Powered Equity ETF 1.5 75 -17 3.8 +2.4
IWD iShares Russell 1000 Value ETF 1.5 19 39 5.5 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 30 2.4 +1.0
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 40 0.0 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -10 3.3 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 28 3.8 +2.4
DFVX Dimensional US Large Cap Vector ETF 1.5 22 36 5.3 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 40 5.6 +4.2
IWX iShares Russell Top 200 Value ETF 1.4 20 38 5.1 +3.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -2 3.3 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -2 8.1 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 35 5.4 +4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 9 6.4 +5.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 51 6.6 +5.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 18 3.8 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -1 1.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 4.3 +2.9
OALC OneAscent Large Cap Core ETF 1.4 86 -28 3.6 +2.2
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -2 2.5 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 4.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 29 6.4 +5.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 3.6 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 38 -4.1 -5.5
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 40 4.5 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -12 2.0 +0.7
BIBL Inspire 100 ETF 1.4 35 23 4.3 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 5.0 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 52 2.7 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 43 4.3 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 41 6.3 +5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.7 +2.4
APUE ActivePassive U.S. Equity ETF 1.3 45 13 4.0 +2.7
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 40 3.3 +1.9
BFOR ALPS Barron's 400 ETF 1.3 65 -7 4.8 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -12 2.9 +1.5
VTV Vanguard Value ETF 1.3 4 54 5.8 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 9 4.6 +3.3
LGRO Level Four Large Cap Growth Active ETF 1.3 55 3 3.8 +2.4
TOPC iShares S&P 500 3% Capped ETF 1.3 15 43 4.5 +3.1
IWR iShares Russell Midcap ETF 1.3 19 39 5.3 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 52 6.9 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 46 5.5 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 16 5.9 +4.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 4.6 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 5.7 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 43 4.1 +2.7
AOTS AOT Software Platform ETF 1.3 49 9 4.6 +3.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 -1 5.8 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 3.6 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 30 3.0 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 48 4.1 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 6.8 +5.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 50 4.2 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 23 6.3 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 29 4.1 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 6.0 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -1 5.0 +3.7
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -27 3.9 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 40 5.7 +4.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -7 7.1 +5.7
STXG Strive 1000 Growth ETF 1.2 18 40 3.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -6 1.3 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 3 8.8 +7.5
JEPI JPMorgan Equity Premium Income ETF 1.2 35 23 4.6 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -12 4.4 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 6.2 +4.8
ILCG iShares Morningstar Growth ETF 1.2 4 54 3.2 +1.8
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 22 3.2 +1.8
CHRI Global X S&P 500 Christian Values ETF 1.2 29 29 4.0 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 19 1.1 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -1 7.6 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 -0.5 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 4 5.7 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 43 4.4 +3.0
SDY State Street SPDR S&P Dividend ETF 1.1 35 23 5.7 +4.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 51 3.2 +1.8
BLCV iShares Large Cap Value Active ETF 1.1 53 5 6.3 +5.0
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 16 3.7 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 40 4.7 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 22 4.2 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 4.5 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 37 3.1 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 54 3.2 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 4.1 +2.7
TMFX Motley Fool Next Index ETF 1.1 50 8 2.9 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 46 5.9 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.1 +2.7
FQAL Fidelity Quality Factor ETF 1.1 15 43 4.7 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 54 3.2 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 8 2.8 +1.4
IVW iShares S&P 500 Growth ETF 1.1 18 40 3.1 +1.7
VOO Vanguard S&P 500 ETF 1.1 3 55 4.3 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 3.6 +2.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 49 4.4 +3.1
VO Vanguard Mid-Cap ETF 1.1 4 54 5.2 +3.8
GXLC Global X U.S. 500 ETF 1.1 2 56 4.2 +2.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 4.4 +3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -41 1.5 +0.1
IVV iShares Core S&P 500 ETF 1.1 3 55 4.3 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 56 4.3 +3.0
SPY SPDR S&P 500 ETF 1.1 9 49 4.3 +2.9
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 43 5.1 +3.7
STRV Strive 500 ETF 1.1 5 53 4.2 +2.8
VONE Vanguard Russell 1000 ETF 1.1 7 51 4.3 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 55 4.5 +3.1
VV Vanguard Large-Cap ETF 1.1 4 54 4.2 +2.8
IWB iShares Russell 1000 ETF 1.1 15 43 4.3 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 4.2 +2.8
MGC Vanguard Mega Cap ETF 1.1 7 51 4.0 +2.6
METV Roundhill Ball Metaverse ETF 1.1 59 -1 8.2 +6.8
SCHK Schwab 1000 Index ETF 1.1 5 53 4.4 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 4.4 +3.0
DUHP Dimensional US High Profitability ETF 1.1 21 37 5.0 +3.6
IVE iShares S&P 500 Value ETF 1.1 18 40 5.5 +4.1
DFUS Dimensional U.S. Equity ETF 1.1 9 49 4.2 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 54 5.6 +4.2
IYY iShares Dow Jones U.S. ETF 1.1 20 38 4.2 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 40 3.7 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 40 4.0 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 49 4.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 4.7 +3.3
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.2 +2.9
RAUS RACWI US ETF 1.0 15 43 4.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 4.4 +3.0
IWV iShares Russell 3000 ETF 1.0 20 38 4.1 +2.7
VTHR Vanguard Russell 3000 ETF 1.0 7 51 4.2 +2.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 49 4.3 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 28 3.9 +2.5
IUSV iShares Core S&P US Value ETF 1.0 4 54 5.7 +4.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 4.3 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.2 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 46 3.7 +2.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 3.8 +2.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -17 0.0 -1.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 6.3 +4.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 4.4 +3.0
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 6.2 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 3.3 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 43 3.1 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 48 3.7 +2.4
IWL iShares Russell Top 200 ETF 1.0 15 43 4.0 +2.6
QGRO American Century U.S. Quality Growth ETF 1.0 29 29 3.8 +2.4
VFLO VictoryShares Free Cash Flow ETF 1.0 39 19 8.0 +6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 46 3.5 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 43 3.8 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 35 5.9 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -17 0.9 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -17 5.4 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 53 6.0 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.4 +4.1
ILCV iShares Morningstar Value ETF 1.0 4 54 5.3 +4.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 4.4 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.2 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 30 4.9 +3.5
VOOV Vanguard S&P 500 Value ETF 1.0 7 51 5.6 +4.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 44 4.7 +3.3
RVRB Reverb ETF 1.0 30 28 4.0 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 27 5.5 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 15 4.9 +3.5
DGRO iShares Core Dividend Growth ETF 1.0 8 50 5.5 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.3 +2.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 51 1.3 -0.1
VB Vanguard Small-Cap ETF 1.0 5 53 5.2 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 4.8 +3.4
DXUV Dimensional US Vector Equity ETF 1.0 28 30 5.3 +3.9
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.8 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -17 6.0 +4.6
TAX Cambria Tax Aware ETF 0.9 49 9 4.1 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 41 4.7 +3.4
STXK Strive Small-Cap ETF 0.9 18 40 5.2 +3.8
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 10 3.9 +2.5
VOTE TCW Transform 500 ETF 0.9 5 53 4.2 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.3 +2.9
VUG Vanguard Growth ETF 0.9 4 54 3.4 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 13 1.3 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 3 5.1 +3.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -2 6.7 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 33 6.4 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 6.0 +4.7
REVS Columbia Research Enhanced Value ETF 0.9 19 39 6.8 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.2 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.2 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 4.8 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 33 6.3 +5.0
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.3 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 51 6.0 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 4.4 +3.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 6 5.8 +4.4
PBUS Invesco MSCI USA ETF 0.9 4 54 4.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 32 5.6 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 6.2 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 23 4.9 +3.5
QLTY GMO U.S. Quality ETF 0.9 50 8 4.0 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 4.9 +3.5
TTAC FCF US Quality ETF 0.9 59 -1 5.2 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 38 4.6 +3.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -7 5.4 +4.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 4.8 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.1 +4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 10 7.7 +6.3
AVUS Avantis U.S. Equity ETF 0.8 15 43 4.9 +3.5
OEI Optimized Equity Income ETF 0.8 75 -17 3.4 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.0 +3.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 51 3.4 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 46 6.3 +5.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 24 3.5 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 8 3.7 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 5.1 +3.7
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.4 +3.0
VAMO Cambria Value & Momentum ETF 0.8 61 -3 5.0 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 4.6 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 24 5.8 +4.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 3.6 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 4.5 +3.1
PY Principal Value ETF 0.8 15 43 6.9 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 4.5 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 4.5 +3.1
BLES Inspire Global Hope ETF 0.8 61 -3 5.7 +4.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 25 4.2 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 4.9 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 6.8 +5.4
GSPY Gotham Enhanced 500 ETF 0.8 50 8 4.5 +3.2
LST Leuthold Select Industries ETF 0.8 91 -33 4.8 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 38 7.1 +5.7
SFY SoFi Select 500 ETF 0.8 0 58 3.9 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.8 18 40 4.1 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 20 5.1 +3.7
VIG Vanguard Dividend Appreciation ETF 0.8 5 53 4.9 +3.5
STXV Strive 1000 Value ETF 0.8 18 40 6.8 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 22 8.6 +7.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 28 4.1 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.0 +3.7
URTH iShares MSCI World ETF 0.8 24 34 4.4 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 46 3.4 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 18 3.5 +2.2
IUS Invesco RAFI Strategic US ETF 0.7 19 39 5.8 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 40 4.5 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.4 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 27 4.9 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 48 3.8 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 5.3 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -14 2.1 +0.8
SFYX SoFi Next 500 ETF 0.7 0 58 5.0 +3.6
FDCF Fidelity Disruptive Communications ETF 0.7 50 8 2.0 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 5.0 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 4.5 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 41 5.0 +3.7
GLOF iShares Global Equity Factor ETF 0.7 20 38 5.7 +4.3
RFFC ALPS Active Equity Opportunity ETF 0.7 48 10 3.6 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 46 5.2 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 51 3.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 4.9 +3.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 4.7 +3.4
IWF iShares Russell 1000 Growth ETF 0.7 19 39 3.4 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 36 4.2 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -41 3.1 +1.7
AOTG AOT Growth and Innovation ETF 0.7 75 -17 1.5 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 38 7.1 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 5.7 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 4.8 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 5.5 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 20 7.8 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 8 3.3 +1.9
ACWI iShares MSCI ACWI ETF 0.7 32 26 4.7 +3.3
AKAF The Frontier Economic Fund 0.7 20 38 4.9 +3.5
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.1 +4.8
GVLU Gotham 1000 Value ETF 0.7 50 8 7.9 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.0 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 54 5.9 +4.5
VT Vanguard Total World Stock ETF 0.6 6 52 5.1 +3.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 7.9 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 6.6 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 52 6.0 +4.7
CVAR Cultivar ETF 0.6 87 -29 6.6 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 45 1.8 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 5.9 +4.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -21 3.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 6.4 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 4.6 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 5.5 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 40 7.7 +6.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 51 3.1 +1.7
RECS Columbia Research Enhanced Core ETF 0.6 15 43 5.3 +4.0
CGGR Capital Group Growth ETF 0.6 39 19 2.5 +1.1
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.6 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 43 7.8 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 54 3.4 +2.0
TRUT VanEck Technology TruSector ETF 0.6 13 45 4.0 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 8.6 +7.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 9 6.3 +4.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 21 5.4 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 6.1 +4.7
PSC Principal U.S. Small-Cap ETF 0.6 38 20 3.7 +2.4
VXF Vanguard Extended Market ETF 0.6 5 53 3.9 +2.5
AVUQ Avantis U.S. Quality ETF 0.6 15 43 3.6 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 43 5.5 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 48 7.9 +6.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 7.5 +6.1
STXM Strive Mid-Cap ETF 0.5 18 40 5.3 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 5.4 +4.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 19 5.8 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 45 9.4 +8.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 5.6 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 7.8 +6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 9 7.4 +6.0
IJR iShares Core S&P Small Cap ETF 0.5 6 52 6.5 +5.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 9 7.4 +6.0
SFGV Sequoia Global Value ETF 0.5 23 35 6.9 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 19 7.3 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 16 4.1 +2.8
FDEV Fidelity International Multifactor ETF 0.5 18 40 6.8 +5.4
PTL Inspire 500 ETF 0.5 9 49 4.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.3 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -4 1.5 +0.1
STOX Horizon Core Equity ETF 0.5 70 -12 3.7 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 6.4 +5.0
SFTY Horizon Managed Risk ETF 0.5 77 -19 3.6 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 6.5 +5.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 18 8.0 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.5 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 53 7.4 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 43 4.0 +2.6
USEW Cambria US EW ETF 0.5 30 28 4.1 +2.8
EBI Longview Advantage ETF 0.5 35 23 6.0 +4.6
IWC iShares Micro-Cap ETF 0.5 60 -2 -1.4 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -2 6.8 +5.4
IWO iShares Russell 2000 Growth ETF 0.5 24 34 0.5 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 38 4.1 +2.8
GQI Natixis Gateway Quality Income ETF 0.5 34 24 4.4 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 6.4 +5.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -1 3.7 +2.3
ULVM VictoryShares US Value Momentum ETF 0.4 20 38 6.2 +4.8
HAP VanEck Natural Resources ETF 0.4 50 8 6.4 +5.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 43 5.3 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 7.9 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 6.7 +5.4
RSSL Global X Russell 2000 ETF 0.4 8 50 2.8 +1.4
IWM iShares Russell 2000 ETF 0.4 19 39 2.7 +1.4
SMMD iShares Russell 2500 ETF 0.4 15 43 5.6 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 23 6.4 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 3.6 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.0 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 2 6.8 +5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 48 3.9 +2.5
RCGE RockCreek Global Equality ETF 0.4 95 -37 5.8 +4.5
MFVL Motley Fool Value Factor ETF 0.4 50 8 5.4 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 18 4.0 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 33 7.9 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 26 4.1 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 49 4.7 +3.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 11 1.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 0 3.5 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 48 0.7 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 4.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 6.7 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 5.1 +3.7
WSGE Warren Street Global Equity ETF 0.4 80 -22 2.8 +1.5
IWN iShares Russell 2000 Value ETF 0.4 24 34 4.9 +3.6
VTWO Vanguard Russell 2000 ETF 0.4 7 51 2.9 +1.5
GEW Cambria Global EW ETF 0.3 29 29 5.3 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -13 -0.6 -2.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 4 5.4 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 40 6.7 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 5.0 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -7 4.7 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 33 5.4 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.5 +5.1
DIVB iShares Core Dividend ETF 0.3 5 53 7.3 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 4.2 +2.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.2 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.6 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 7.1 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 40 3.3 +2.0
AVES Avantis Emerging Markets Value ETF 0.3 36 22 8.5 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 2.3 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 5.3 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.9 +2.5
NUDV Nuveen ESG Dividend ETF 0.2 26 32 5.9 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 39 4.9 +3.5
IOO iShares Global 100 ETF 0.2 41 17 4.0 +2.6
TEXN iShares Texas Equity ETF 0.2 20 38 5.3 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.5 +5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 38 8.6 +7.2
OEF iShares S&P 100 ETF 0.2 20 38 3.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 8.2 +6.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 2.7 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 25 6.3 +4.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 8.9 +7.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 0 4.7 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.1 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 7.7 +6.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 20 8.1 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 6.5 +5.1
FFF Founders 100 ETF 0.1 75 -17 2.6 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 5.3 +3.9
AVDE Avantis International Equity ETF 0.1 23 35 5.9 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 3.6 +2.2
APIE ActivePassive International Equity ETF 0.1 45 13 6.1 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -3 5.7 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 9.7 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 4.8 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.2 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 20 8.9 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 7.7 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.7 +4.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -2 2.8 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 25 6.7 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 5.5 +4.2
BKIE BNY Mellon International Equity ETF 0.1 4 54 5.7 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 5.6 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.2 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 2.7 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 6.5 +5.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 4.9 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 11 8.0 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.0 +5.6
GWX SPDR S&P International Small Cap ETF 0.0 40 18 5.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.2 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.2 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 33 4.2 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 5.9 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 6.6 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 5.9 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.0 +5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 5.7 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 6.5 +5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.