ProShares Smart Materials ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/tint.html
Inception date Oct 26, 2021
Assets (mns) $2
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $8,545
Large cap (>$10bn) 34.2%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 13.0%
Developed mkts 82.3%
Emerging mkts 17.7%

TOP TEN HOLDINGS
UNIVERSAL DISPLAY CORP 5.8 %
APPLIED MATERIALS INC 5.2 %
MATERION CORP 4.8 %
HEXCEL CORP 4.7 %
DUPONT DE NEMOURS INC 4.7 %
ARKEMA 4.6 %
SIKA AG-BR 4.6 %
AXALTA COATING SYSTEMS LTD. 4.6 %
SOLVAY SA 4.6 %
AKZO NOBEL 4.5 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.5 %
SOUTH KOREA 15.0 %
NETHERLANDS 8.7 %
SWITZERLAND 4.6 %
FRANCE 4.6 %
BELGIUM 4.6 %
JAPAN 3.7 %
SINGAPORE 1.6 %
CANADA 1.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% -8.8% -- -- -13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.36 82%
MSCI EAFE 1.46 88%
MSCI Emg. Mkts. 1.05 48%

Technical Indicators
Recent close $31.73
30d moving avg. $32.15
Annualized volatility 34.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.15%
ADV underlying (mns) $2,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 potential alternatives to the ProShares Smart Materials ETF ETF based on the alternatives' overlap in portfolio holdings with TINT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TINT Expense: 58 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TINT
Ticker Fund
Name		 Overlap1
vs TINT
(%)		 Expense
ratio
(bp)		 Savings
vs TINT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TINT
(%)
PYZ Invesco DWA Basic Materials Momentum ETF 11.1 60 -2 9.2 +2.6
TINY ProShares Nanotechnology ETF 11.0 58 0 1.8 -4.8
VAW Vanguard Materials Index Fund 8.7 10 48 7.8 +1.2
FMAT Fidelity MSCI Materials Index ETF 8.7 84 -26 7.1 +0.5
SYNB Putnam BioRevolution ETF 7.8 70 -12 3.8 -2.8
FXZ First Trust Materials AlphaDEX Fund 7.2 64 -6 12.7 +6.2
XLB Materials Select Sector SPDR Fund 7.0 10 48 7.1 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 18 9.1 +2.6
MXI iShares Global Materials ETF 5.5 40 18 8.3 +1.8
NETZ Engine No 1 Transform Climate ETF 5.2 75 -17 6.8 +0.3
PSI Invesco Dynamic Semiconductors ETF 5.1 56 2 7.4 +0.9
SMH VanEck Semiconductor ETF 4.8 35 23 6.9 +0.4
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -2 0.1 -6.5
ABEQ Absolute Core Strategy ETF 4.7 85 -27 5.3 -1.2
SHOC Strive U.S. Semiconductor ETF 4.5 40 18 7.4 +0.8
PSCM Invesco S&P SmallCap Materials ETF 4.5 29 29 6.8 +0.2
EWK iShares MSCI Belgium Capped ETF 4.3 50 8 7.6 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 13 1.8 -4.8
SOXX iShares PHLX Semiconductor ETF 3.9 40 18 7.4 +0.8
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 23 1.8 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 -2 7.7 +1.1
SOXQ Invesco PHLX Semiconductor ETF 3.9 19 39 7.5 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -17 4.0 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 -12 3.2 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -27 7.8 +1.2
DUSA Davis Select U.S. Equity ETF 3.4 61 -3 10.3 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 0 3.8 -2.8
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 9 4.6 -2.0
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -12 2.1 -4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -33 13.1 +6.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 22 6.6 +0.1
XSD SPDR S&P Semiconductor ETF 2.9 35 23 6.8 +0.2
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 9 6.7 +0.1
FLSW Franklin FTSE Switzerland ETF 2.9 9 49 5.9 -0.6
EWL iShares MSCI Switzerland ETF 2.8 50 8 5.3 -1.3
XNTK SPDR NYSE Technology ETF 2.8 35 23 5.3 -1.3
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 23 7.2 +0.6
IPKW Invesco International BuyBack Achievers ETF 2.7 55 3 11.6 +5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 56 2 6.0 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 0 -0.2 -6.8
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 -2 4.5 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 41 7.6 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 43 7.6 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 56 2 6.2 -0.3
IQM Franklin Intelligent Machines ETF 2.3 50 8 4.1 -2.5
IDAT iShares Cloud 5G and Tech ETF 2.3 47 11 6.5 -0.1
XPND First Trust Expanded Technology ETF 2.3 65 -7 6.5 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 43 15.1 +8.6
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 13 2.9 -3.6
HVAL ALPS Hillman Active Value ETF 2.2 55 3 8.2 +1.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -52 8.8 +2.2
FTGS First Trust Growth Strength ETF 2.2 60 -2 8.1 +1.6
IYM iShares U.S. Basic Materials ETF 2.1 39 19 8.2 +1.7
RNMC Mid Cap US Equity Select ETF 2.1 60 -2 10.0 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 16 7.4 +0.8
VERS ProShares Metaverse ETF 2.1 58 0 -5.6 -12.2
EWN iShares MSCI Netherlands ETF 2.1 50 8 5.4 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -22 8.9 +2.3
JAVA JPMorgan Active Value ETF 2.1 44 14 7.2 +0.6
DWLD Davis Select Worldwide ETF 2.1 62 -4 9.2 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -2 6.2 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 17 7.5 +0.9
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -3 -7.9 -14.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -12 4.0 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 36 8.5 +2.0
AQGX AI Quality Growth ETF 2.0 97 -39 5.4 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -3 8.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 25 33 8.6 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -2 10.5 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.9 5 53 8.7 +2.1
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 25 8.7 +2.1
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 53 8.7 +2.1
PIZ Invesco DWA Developed Markets Momentum ETF 1.9 80 -22 6.3 -0.2
SYLD Cambria Shareholder Yield ETF 1.9 59 -1 13.6 +7.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 60 -2 13.1 +6.6
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 10 6.6 +0.0
FAN First Trust Global Wind Energy ETF 1.9 62 -4 5.0 -1.6
SPGP Invesco S&P 500 GARP ETF 1.9 36 22 10.5 +3.9
PEXL Pacer US Export Leaders ETF 1.9 60 -2 7.3 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 6 7.3 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 6 7.7 +1.2
FITE SPDR Kensho Future Security ETF 1.8 45 13 3.5 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 15 7.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 46 8.5 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 3 13.5 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 52 9.5 +2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 21 9.4 +2.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 43 12.4 +5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 18 8.5 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 59 -1 6.6 -0.0
NUSC Nuveen ESG Small-Cap ETF 1.7 30 28 5.9 -0.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 11 4.9 -1.7
NULC Nuveen ESG Large-Cap ETF 1.7 20 38 6.4 -0.1
FBCV Fidelity Blue Chip Value ETF 1.7 59 -1 7.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 48 17.4 +10.9
IYJ iShares U.S. Industrials ETF 1.6 39 19 6.4 -0.2
XME SPDR S&P Metals & Mining ETF 1.6 35 23 8.6 +2.0
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 0 9.3 +2.7
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 19 4.4 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -11 8.2 +1.7
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -92 6.3 -0.3
EQRR ProShares Equities for Rising Rates ETF 1.6 35 23 10.4 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 51 6.2 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 33 5.3 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -21 6.8 +0.2
FEP First Trust Europe AlphaDEX Fund 1.6 80 -22 9.8 +3.3
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 11 7.7 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 -1 9.6 +3.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -3 7.5 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 29 7.2 +0.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 33 10.0 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.6 15 43 7.0 +0.4
PSET Principal Price Setters Index ETF 1.5 15 43 7.4 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 43 9.4 +2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 18 7.0 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 10 6.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 46 10.2 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 6.9 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -17 4.2 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -2 8.7 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 42 0.2 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 29 8.9 +2.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 21 8.7 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 8 7.7 +1.2
QTUM Defiance Quantum ETF 1.5 40 18 4.7 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 43 9.0 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -7 7.7 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 38 11.0 +4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 30 28 8.6 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 20 10.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 40 9.1 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 7 6.6 +0.0
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 38 -1.3 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 43 9.2 +2.7
XLK Technology Select Sector SPDR Fund 1.4 10 48 6.3 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 20 7.5 +1.0
PPA Invesco Aerospace & Defense ETF 1.4 61 -3 4.5 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 9.6 +3.1
EQUL IQ Engender Equality ETF 1.4 45 13 7.8 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 9.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 54 6.5 -0.0
IYW iShares U.S. Technology ETF 1.4 39 19 6.1 -0.4
CIRC JPMorgan Sustainable Consumption ETF 1.3 49 9 5.8 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -12 13.7 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 40 9.9 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 43 10.0 +3.4
SDY SPDR S&P Dividend ETF 1.3 35 23 7.4 +0.9
VBR Vanguard Small Cap Value Index Fund 1.3 7 51 9.6 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 9.3 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -2 4.8 -1.7
SPHB Invesco S&P 500 High Beta ETF 1.3 25 33 5.2 -1.4
DUHP Dimensional US High Profitability ETF 1.3 22 36 9.0 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 19 14.0 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 52 2.3 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 11 5.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 19 11.1 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 19 8.6 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 43 7.1 +0.5
RNLC Large Cap US Equity Select ETF 1.2 60 -2 7.7 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 38 6.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 7.9 +1.4
TMFX Motley Fool Next Index ETF 1.2 50 8 4.0 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 41 5.9 -0.6
BNE Blue Horizon BNE ETF 1.2 87 -29 5.2 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 1.2 64 -6 15.5 +8.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 38 8.7 +2.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -21 6.0 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 9.3 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -2 14.8 +8.2
FSMD Fidelity Small-Mid Factor ETF 1.2 29 29 8.6 +2.1
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -2 5.9 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 20 12.2 +5.7
DVY iShares Select Dividend ETF 1.2 39 19 9.7 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 8.0 +1.5
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 43 6.6 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 54 5.6 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 6 7.1 +0.5
RESD WisdomTree International ESG Fund 1.1 30 28 7.8 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 19 -1.2 -7.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 41 8.7 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 7.7 +1.2
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 33 11.9 +5.3
VB Vanguard Small-Cap ETF 1.1 5 53 6.4 -0.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 -17 0.9 -5.7
VUSE Vident Core US Equity Fund 1.1 50 8 9.2 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 29 8.9 +2.3
IWR iShares Russell Midcap ETF 1.1 18 40 6.9 +0.3
WDNA WisdomTree BioRevolution Fund 1.1 45 13 -4.2 -10.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 43 8.4 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -5 5.3 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -2 11.8 +5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 17 7.0 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -6 8.2 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.1 28 30 7.5 +0.9
WWJD Inspire International ESG ETF 1.1 69 -11 7.6 +1.1
PBD Invesco Global Clean Energy ETF 1.1 75 -17 -1.3 -7.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 28 10.9 +4.4
SFYX Sofi Next 500 ETF 1.0 0 58 7.3 +0.7
AIEQ AI Powered Equity ETF 1.0 75 -17 -6.1 -12.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 0 9.5 +2.9
XT iShares Exponential Technologies ETF 1.0 46 12 3.8 -2.8
STXK Strive Small-Cap ETF 1.0 18 40 6.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 38 7.2 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 50 6.1 -0.5
EFG iShares MSCI EAFE Growth ETF 1.0 35 23 5.2 -1.3
DIHP Dimensional International High Profitability ETF 1.0 29 29 9.0 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -2 12.4 +5.9
VGT Vanguard Information Technology Index Fund 1.0 10 48 6.1 -0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -22 11.3 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 7.7 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 46 6.6 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 43 19.9 +13.4
BLES Inspire Global Hope Large Cap ETF 1.0 49 9 7.2 +0.6
FQAL Fidelity Quality Factor ETF 1.0 29 29 7.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -10 5.0 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 7.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 3 8.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 52 9.0 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 11.2 +4.6
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -7 5.3 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 9.7 +3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 9 6.6 -0.0
IGM iShares Expanded Tech Sector ETF 1.0 40 18 5.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 54 7.4 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 52 5.9 -0.7
MOTI VanEck Morningstar International Moat ETF 1.0 57 1 9.1 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -12 6.6 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 7.4 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 23 5.6 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 41 6.9 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 1 5.4 -1.2
ILCV iShares Morningstar Value ETF 1.0 4 54 8.4 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 54 8.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 8 6.4 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 0 9.7 +3.1
IXN iShares Global Tech ETF 0.9 40 18 5.9 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -27 9.0 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -11 7.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 33 6.5 -0.0
METV Roundhill Ball Metaverse ETF 0.9 59 -1 4.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 29 8.8 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 30 7.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 7.9 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 43 7.9 +1.4
NUDV Nuveen ESG Dividend ETF 0.9 25 33 8.2 +1.7
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -2 6.6 0.0
INNO Harbor Disruptive Innovation ETF 0.9 75 -17 -3.6 -10.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -7 10.3 +3.7
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 30 7.9 +1.4
IWO iShares Russell 2000 Growth ETF 0.9 23 35 3.1 -3.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 43 3.2 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 46 7.5 +0.9
VEGN US Vegan Climate ETF 0.8 60 -2 6.2 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 23 6.9 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -25 8.7 +2.2
VXF Vanguard Extended Market Index Fund 0.8 6 52 4.5 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 48 6.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 49 7.1 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 10 8.9 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 40 8.4 +1.9
WTV WisdomTree US Value Fund 0.8 12 46 9.9 +3.3
QQQ Invesco QQQ Trust 0.8 20 38 5.9 -0.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 6.2 -0.3
AVUS Avantis U.S. Equity ETF 0.8 15 43 7.8 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 34 7.8 +1.3
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 51 1.8 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 35 5.6 -0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 19 6.8 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 7.2 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 19 9.4 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 7.3 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 3 8.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 6.0 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 39 8.3 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 48 6.8 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 33 8.3 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 48 6.8 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 33 8.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 39 7.5 +1.0
SMMD iShares Russell 2500 ETF 0.8 15 43 6.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 19 8.6 +2.0
DGT SPDR Global Dow ETF 0.7 50 8 8.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 33 6.7 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 28 9.3 +2.7
HOMZ Hoya Capital Housing ETF 0.7 30 28 10.5 +3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 46 12 8.5 +1.9
RNDV US Equity Dividend Select ETF 0.7 50 8 10.0 +3.4
ITAN Sparkline Intangible Value ETF 0.7 50 8 7.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 35 8.4 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -7 2.4 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 26 6.6 0.0
PDP Invesco DWA Momentum ETF 0.7 62 -4 5.9 -0.7
IEV iShares Europe ETF 0.7 58 0 7.4 +0.8
EWJ iShares MSCI Japan ETF 0.7 50 8 8.2 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 43 14.3 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 6.6 0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 38 8.8 +2.2
IUS Invesco Strategic US ETF 0.7 19 39 8.1 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 17 8.3 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 23 7.7 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 23 7.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 6 6.6 +0.1
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 6 7.2 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -37 16.8 +10.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 46 7.3 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 38 7.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 9 6.3 -0.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 51 5.6 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 50 6.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 29 7.1 +0.6
TPIF Timothy Plan International ETF 0.7 62 -4 7.4 +0.9
IUSG iShares Core S&P US Growth ETF 0.7 4 54 7.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 49 7.3 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 12 7.7 +1.2
IWF iShares Russell 1000 Growth ETF 0.7 18 40 6.1 -0.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -1 6.4 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -14 7.1 +0.6
HEET Hartford Schroders ESG US Equity ETF 0.7 39 19 7.6 +1.0
OALC OneAscent Large Cap Core ETF 0.7 76 -18 6.6 +0.0
ACVF American Conservative Values ETF 0.7 75 -17 5.9 -0.6
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 49 8.2 +1.6
GSPY Gotham Enhanced 500 ETF 0.7 50 8 7.1 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 33 7.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 49 8.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -1 6.7 +0.1
SMDY Syntax Stratified MidCap ETF 0.7 35 23 8.5 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 33 7.4 +0.8
FLEE Franklin FTSE Europe ETF 0.7 9 49 8.0 +1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 23 7.8 +1.2
IQSU IQ Candriam ESG US Equity ETF 0.7 9 49 6.3 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 16 7.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 9 8.0 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 45 13.2 +6.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 46 7.6 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 38 7.4 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 43 6.7 +0.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 38 6.3 -0.3
UPWD JPMorgan Social Advancement ETF 0.7 49 9 6.7 +0.2
DFIV Dimensional International Value ETF 0.7 30 28 10.0 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 11 -0.9 -7.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 43 7.2 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -12 3.9 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 6.8 +0.2
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 13 7.9 +1.4
CGUS Capital Group Core Equity ETF 0.6 33 25 6.7 +0.2
DIVB iShares Core Dividend 0.6 5 53 9.5 +3.0
FLJP Franklin FTSE Japan ETF 0.6 9 49 8.3 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -42 13.6 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 38 7.2 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 49 8.0 +1.5
TRFM AAM Transformers ETF 0.6 49 9 2.0 -4.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 27 9.5 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -22 12.5 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 43 6.4 -0.2
MOON Direxion Moonshot Innovators ETF 0.6 65 -7 -28.9 -35.5
VGK Vanguard FTSE Europe ETF 0.6 8 50 7.8 +1.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 46 6.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 7.4 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 23 7.8 +1.3
IEUR iShares Core MSCI Europe ETF 0.6 9 49 7.7 +1.1
EFA iShares MSCI EAFE ETF 0.6 32 26 7.7 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 29 10.1 +3.5
GVLU Gotham 1000 Value ETF 0.6 50 8 12.1 +5.5
FVD First Trust Value Line Dividend Index Fund 0.6 67 -9 6.9 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -8.3 -14.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 38 8.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 19 8.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 7.0 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 33 7.6 +1.0
SPEU SPDR Portfolio Europe ETF 0.6 9 49 7.6 +1.1
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 13 9.0 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 37 4.7 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 48 7.0 +0.4
VUG Vanguard Growth Index Fund 0.6 4 54 5.5 -1.0
MGC Vanguard Mega Cap Index Fund 0.6 7 51 6.5 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 38 7.9 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 50 8.3 +1.8
DFAI Dimensional International Core Equity Market ETF 0.6 18 40 7.9 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 31 6.5 -0.0
VDNI V-Shares US Leadership Diversity ETF 0.6 29 29 6.8 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 31 6.3 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 47 7.1 +0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 28 7.4 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 55 7.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 54 7.6 +1.1
IVW iShares S&P 500 Growth ETF 0.6 18 40 6.9 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 7.0 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 6.7 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.6 35 23 14.1 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 -11 11.9 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 43 7.2 +0.7
DFUS Dimensional U.S. Equity ETF 0.6 11 47 6.7 +0.2
VONE Vanguard Russell 1000 ETF 0.6 8 50 6.7 +0.1
VTHR Vanguard Russell 3000 Index Fund 0.6 10 48 6.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 6.5 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 16 6.6 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 68 -10 7.2 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 48 6.9 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 6 9.3 +2.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 28 7.1 +0.6
IWB iShares Russell 1000 ETF 0.5 15 43 6.6 +0.0
IQSI IQ Candriam ESG International Equity ETF 0.5 15 43 7.8 +1.3
VTI Vanguard Total Stock Market Index Fund 0.5 3 55 6.5 -0.1
SCHK Schwab 1000 Index ETF 0.5 5 53 6.7 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -17 5.3 -1.3
IYY iShares Dow Jones U.S. ETF 0.5 20 38 6.5 -0.0
IWV iShares Russell 3000 ETF 0.5 20 38 6.4 -0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 55 6.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 55 6.5 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 47 6.7 +0.1
EZU iShares MSCI Eurozone ETF 0.5 50 8 7.4 +0.9
KRMA Global X Conscious Companies ETF 0.5 43 15 6.9 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 38 7.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -22 7.1 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 0 5.9 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 23 9.4 +2.9
STXV Strive 1000 Value ETF 0.5 18 40 9.3 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 22 9.4 +2.9
HKND Humankind US Stock ETF 0.5 11 47 8.4 +1.9
EXI iShares Global Industrials ETF 0.5 40 18 6.5 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 46 8.8 +2.3
STXG Strive 1000 Growth ETF 0.5 18 40 5.8 -0.8
IEFA iShares Core MSCI EAFE ETF 0.5 7 51 7.7 +1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -2 6.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 55 6.7 +0.1
BFOR Barron's 400 ETF 0.5 65 -7 10.7 +4.1
URTH iShares MSCI World ETF 0.5 24 34 7.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -17 8.0 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 9.3 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 50 7.9 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 31 6.5 -0.0
TOK iShares MSCI Kokusai ETF 0.5 25 33 7.0 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 38 7.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 29 6.5 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 49 7.4 +0.8
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 54 6.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 38 6.6 +0.0
VOO VANGUARD S&P 500 ETF 0.5 3 55 6.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 7.2 +0.6
BKIE BNY Mellon International Equity ETF 0.5 4 54 8.4 +1.8
STLV iShares Factors US Value Style ETF 0.5 25 33 10.7 +4.1
USVT US Value ETF 0.5 49 9 12.8 +6.2
IVV iShares Core S&P 500 ETF 0.5 3 55 6.9 +0.3
IWM iShares Russell 2000 ETF 0.5 19 39 4.9 -1.7
SPY SPDR S&P 500 ETF Trust 0.5 9 49 6.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 55 6.8 +0.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 48 4.9 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 55 6.9 +0.3
RECS Columbia Research Enhanced Core ETF 0.5 15 43 7.8 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 51 8.0 +1.5
VV Vanguard Large-Cap Index Fund 0.5 4 54 6.7 +0.1
VOTE Engine No. 1 Transform 500 ETF 0.5 5 53 6.5 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 11 7.5 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 16 5.9 -0.6
STRV Strive 500 ETF 0.5 5 53 6.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 51 6.7 +0.1
VT Vanguard Total World Stock ETF 0.5 7 51 7.3 +0.7
IQIN IQ 500 International ETF 0.5 25 33 8.7 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 0 8.9 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 27 8.9 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 7.0 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 53 8.0 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 54 7.8 +1.2
ACWI iShares MSCI ACWI ETF 0.5 32 26 7.2 +0.6
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 30 8.3 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 56 6.7 +0.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 0 9.8 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 10.8 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 28 8.1 +1.5
MGV Vanguard Mega Cap Value ETF 0.5 7 51 8.4 +1.8
IUSV iShares Core S&P U.S. Value ETF 0.5 4 54 7.5 +0.9
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 34 7.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.5 35 23 6.4 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 33 8.2 +1.6
DGRO iShares Core Dividend Growth ETF 0.4 8 50 8.0 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 38 6.6 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 43 7.6 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 8.8 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 50 6.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 8.5 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 7.6 +1.0
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 50 8.1 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 0 13.3 +6.7
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 29 11.0 +4.4
RVRB Reverb ETF 0.4 30 28 6.7 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 43 6.6 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 0 6.5 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -17 13.4 +6.9
VOOV Vanguard S&P 500 Value ETF 0.4 10 48 7.3 +0.7
IWD iShares Russell 1000 Value ETF 0.4 18 40 8.0 +1.4
VPL Vanguard FTSE Pacific ETF 0.4 8 50 7.9 +1.3
IGRO iShares International Dividend Growth ETF 0.4 15 43 9.4 +2.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 43 9.1 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 46 7.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 8.2 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 43 5.5 -1.0
IVE iShares S&P 500 Value ETF 0.4 18 40 7.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 54 7.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -17 6.4 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 26 8.1 +1.5
ACWF iShares MSCI Global Multifactor ETF 0.4 35 23 9.8 +3.3
SFY SoFi Select 500 ETF 0.4 0 58 6.9 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 5.8 -0.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 7.6 +1.0
CGGR Capital Group Growth ETF 0.4 39 19 5.0 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 9.2 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -13 13.4 +6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 30 7.9 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 51 8.3 +1.7
PSC Principal U.S. Small Cap Index ETF 0.4 38 20 9.8 +3.3
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 52 7.1 +0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 33 7.6 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 9.6 +3.0
VTV Vanguard Value Index Fund 0.4 4 54 8.6 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 29 10.1 +3.6
IWL iShares Russell Top 200 ETF 0.4 15 43 6.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 58 6.6 +0.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 19 7.9 +1.4
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 51 8.0 +1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 39 8.7 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -1 8.2 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 34 8.9 +2.3
VXUS Vanguard Total International Stock ETF 0.4 7 51 8.1 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 45 13.0 +6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 13 4.8 -1.8
AVDE Avantis International Equity ETF 0.3 23 35 9.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 19 9.0 +2.5
PRNT The 3D Printing ETF 0.3 66 -8 -3.2 -9.8
QINT American Century Quality Diversified International ETF 0.3 39 19 9.6 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 28 6.6 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 5.6 -1.0
FLFR Franklin FTSE France ETF 0.3 9 49 7.5 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 8.5 +1.9
DFUV Dimensional US Marketwide Value ETF 0.3 23 35 9.5 +2.9
PKW Invesco Buyback Achievers ETF 0.3 64 -6 10.3 +3.8
SNPV Xtrackers S&P ESG Value ETF 0.3 15 43 8.0 +1.5
YPS Arrow Reverse Cap 500 ETF 0.3 29 29 7.1 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 19 8.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -1 8.3 +1.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 39 8.7 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 38 6.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 6.6 +0.1
FMIL Fidelity New Millennium ETF 0.3 59 -1 6.9 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 33 11.0 +4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 8 3.7 -2.9
EWQ iShares MSCI France ETF 0.3 50 8 7.2 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 8.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 6.7 +0.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 23 6.8 +0.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 28 7.7 +1.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 13.1 +6.6
VSGX Vanguard ESG International Stock ETF 0.3 12 46 7.8 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 43 14.8 +8.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 40 7.4 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 46 8.0 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 43 7.5 +0.9
SCHF Schwab International Equity ETF 0.3 6 52 8.2 +1.7
PFM Invesco Dividend Achievers ETF 0.3 53 5 7.0 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 8.8 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -7 7.7 +1.2
ROCI ROC ETF 0.3 49 9 5.5 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 33 9.0 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 17 9.3 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 48 17.0 +10.5
FLKR Franklin FTSE South Korea ETF 0.3 9 49 9.6 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 31 7.1 +0.5
IJR iShares Core S&P Small Cap ETF 0.3 6 52 8.6 +2.0
SLY SPDR S&P 600 Small Cap ETF 0.3 15 43 8.5 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 53 8.6 +2.0
GWX SPDR S&P International Small Cap ETF 0.3 40 18 6.1 -0.4
RNSC Small Cap US Equity Select ETF 0.3 60 -2 9.0 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 24 12.8 +6.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 20 11.9 +5.3
AVIV Avantis International Large Cap Value ETF 0.2 25 33 10.3 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 43 19.2 +12.7
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 21 9.5 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 8 6.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 33 7.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 21 7.7 +1.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 40 9.5 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.5 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 19 12.8 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.2 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 13 0.1 -6.4
DWM WisdomTree International Equity Fund 0.2 48 10 9.4 +2.8
IOO iShares Global 100 ETF 0.2 40 18 7.2 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 5.1 -1.4
FDMO Fidelity Momentum Factor ETF 0.2 29 29 6.7 +0.1
EFV iShares MSCI EAFE Value ETF 0.2 35 23 10.3 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 10.2 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 52 5.5 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 11.8 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 20 10.4 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.1 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 18 9.6 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 6.3 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 19 10.1 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 6.6 +0.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 20 13.3 +6.7
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 50 6.4 -0.2
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 52 9.7 +3.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 13 7.9 +1.4
VIS Vanguard Industrials Index Fund 0.2 10 48 6.1 -0.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 40 6.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 29 10.6 +4.0
REVS Columbia Research Enhanced Value ETF 0.1 19 39 9.6 +3.1
AVES Avantis Emerging Markets Value ETF 0.1 36 22 15.0 +8.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 7.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 45 4.4 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 8.2 +1.6
DTH WisdomTree International High Dividend Fund 0.1 58 0 11.4 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.9 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 28 7.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 9.4 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 10.3 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 10.6 +4.0
RNDM First Trust Developed International Equity Select ETF 0.1 65 -7 7.1 +0.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -17 6.5 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 10 9.6 +3.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 28 12.1 +5.6
DEW WisdomTree Global High Dividend Fund 0.1 58 0 11.0 +4.4
IWN iShares Russell 2000 Value ETF 0.1 23 35 6.7 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 43 6.7 +0.1
SSLY Syntax Stratified SmallCap ETF 0.1 35 23 7.7 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 11.2 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 6.3 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 8.7 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 36 11.3 +4.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 29 13.6 +7.1
WKLY SoFi Weekly Dividend ETF 0.1 49 9 9.4 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -5 15.9 +9.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -17 10.1 +3.5
IWC iShares Micro-Cap ETF 0.0 60 -2 -4.6 -11.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 26 7.7 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 15 13.9 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 22 8.6 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 18 5.2 -1.4
ILCG iShares Morningstar Growth ETF 0.0 4 54 5.5 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 43 9.3 +2.7
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.4 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 39 8.5 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 45 9.1 +2.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.0 35 23 3.5 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 19 6.5 -0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 16 10.3 +3.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.48
 
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.