ProShares Big Data Refiners ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 4.2x
P/BV
ratio		 4.6x Div.
yield		 -1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DAT tracks a market-cap-weighted index of global companies focusing on the management, storage, usage, and analysis of large structured and unstructured datasets.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/dat.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 Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $29,961
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 11.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STRATEGY INC 5.9 %
NICE SYSTEMS LTD 5.9 %
DATADOG INC CLASS A 5.5 %
TERADATA CORP 5.5 %
NUTANIX, INC. CLASS A 5.4 %
ZEBRA TECHNOLOGIES CORP-CL A 5.1 %
DYNATRACE, INC. 5.1 %
COMMVAULT SYSTEMS INC 4.9 %
INTERDIGITAL INC 4.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.7 %
Total 52.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
ISRAEL 10.5 %
BRITAIN 2.1 %
CANADA 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% -1.4% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.22 26%
MSCI EAFE 0.50 7%
MSCI Emg. Mkts. 0.43 9%

Technical Indicators
Recent close $42.72
30d moving avg. $39.97
Annualized volatility 25.1%
Short interest (ETF) 3.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.6%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $11,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the ProShares Big Data Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with DAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DAT Expense: 58 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DAT
Ticker Fund
Name		 Overlap1
vs DAT
(%)		 Expense
ratio
(bp)		 Savings
vs DAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DAT
(%)
AGIX KraneShares Artificial Intelligence and Technology ETF 17.8 99 -41 1.0 -2.0
FCLD Fidelity Cloud Computing ETF 16.7 39 19 3.0 -0.0
WCBR WisdomTree Cybersecurity Fund 16.6 45 13 2.2 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.6 69 -11 -0.8 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 14.9 45 13 0.1 -3.0
XSW State Street SPDR S&P Software & Services ETF 12.6 35 23 2.8 -0.2
IGV iShares Expanded Tech-Software Sector ETF 12.2 41 17 3.2 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 12.2 48 10 2.5 -0.6
SKYY First Trust Cloud Computing ETF 11.6 60 -2 2.7 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 11.6 85 -27 2.1 -0.9
CLOU Global X Cloud Computing ETF 10.6 68 -10 2.5 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 10.5 70 -12 0.8 -2.2
CLOD Themes Cloud Computing ETF 10.1 35 23 3.0 0.0
FFF Founders 100 ETF 9.5 75 -17 2.4 -0.6
DUNK Dana Unconstrained Equity ETF 9.2 75 -17 1.9 -1.1
WISE Themes Generative Artificial Intelligence ETF 9.1 35 23 -0.4 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.4 60 -2 3.5 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 8.0 68 -10 3.5 +0.5
BGRO iShares Large Cap Growth Active ETF 7.9 55 3 1.9 -1.1
FDN First Trust Dow Jones Internet Index Fund 7.8 52 6 2.7 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 7.8 75 -17 2.6 -0.5
BUG Global X Cybersecurity ETF 7.8 51 7 2.5 -0.6
ARKW ARK Next Generation Internet ETF 7.8 87 -29 0.7 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 -1 3.3 +0.3
DFNV Donoghue Forlines Innovation ETF 6.9 69 -11 3.6 +0.6
YALL God Bless America ETF 6.7 65 -7 4.4 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 -7 1.4 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.6 57 1 2.3 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 5.9 85 -27 -2.1 -5.2
BCOR Grayscale Bitcoin Adopters ETF 5.9 59 -1 2.0 -1.1
SPIT F/m Emerald Special Situations ETF 5.9 105 -47 -0.7 -3.7
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 40 3.0 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.8 31 27 1.8 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6 40 18 3.7 +0.7
DTEC ALPS Disruptive Technologies ETF 5.5 50 8 3.6 +0.5
IGPT Invesco AI and Next Gen Software ETF 5.4 60 -2 2.4 -0.7
XDAT Franklin Exponential Data ETF 5.4 50 8 1.1 -1.9
ABOT Abacus FCF Innovation Leaders ETF 5.4 69 -11 3.7 +0.7
USRD Themes US R&D Champions ETF 5.3 29 29 3.8 +0.7
BUZZ VanEck Social Sentiment ETF 5.3 75 -17 -0.7 -3.7
AOTS AOT Software Platform ETF 5.2 49 9 4.6 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 0 3.1 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -27 -0.8 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.1 60 -2 3.4 +0.4
QTUM Defiance Quantum ETF 5.0 40 18 3.5 +0.5
LGRO Level Four Large Cap Growth Active ETF 5.0 55 3 3.6 +0.6
CSMD Congress SMid Growth ETF 4.9 69 -11 3.5 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 29 3.0 +0.0
FDTX Fidelity Disruptive Technology ETF 4.8 50 8 1.5 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 -2 1.7 -1.3
AGIQ Sofi Agentic AI ETF 4.7 69 -11 6.8 +3.8
SHLD Global X Defense Tech ETF 4.7 50 8 3.1 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -17 2.2 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 4.6 60 -2 0.1 -3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.6 85 -27 0.0 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 18 3.0 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.5 58 0 1.1 -1.9
SPMO Invesco S&P 500 Momentum ETF 4.4 13 45 3.0 -0.0
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 23 2.5 -0.5
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 12 5.6 +2.6
ARKF ARK Fintech Innovation ETF 4.3 75 -17 0.3 -2.7
XPND First Trust Expanded Technology ETF 4.3 65 -7 2.8 -0.2
MBCC Monarch Blue Chips Core ETF 4.3 125 -67 3.6 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -10 2.7 -0.4
FMKT The Free Markets ETF 4.2 76 -18 4.2 +1.2
SFYF SoFi Social 50 ETF 4.2 29 29 0.8 -2.3
BAI iShares AI Innovation and Tech Active ETF 4.1 55 3 0.9 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -42 2.9 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 4.0 50 8 2.7 -0.3
LIVR Intelligent Livermore ETF 4.0 69 -11 3.0 -0.1
TMFX Motley Fool Next Index ETF 4.0 50 8 3.0 -0.1
ARTY iShares Future AI & Tech ETF 4.0 47 11 2.4 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -17 0.9 -2.1
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 35 2.9 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 13 1.8 -1.2
CAML Congress Large Cap Growth ETF 3.8 66 -8 2.4 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -2 2.7 -0.4
SPAM Themes Cybersecurity ETF 3.8 35 23 2.0 -1.0
DAPP VanEck Digital Transformation ETF 3.8 50 8 0.0 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 6.9 +3.8
RVER Trenchless Fund ETF 3.7 65 -7 0.6 -2.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 13 4.6 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -2 4.6 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 9 4.5 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 19 3.6 +0.6
IYW iShares U.S. Technology ETF 3.4 40 18 2.9 -0.2
PWB Invesco Large Cap Growth ETF 3.4 56 2 2.0 -1.1
QGRO American Century U.S. Quality Growth ETF 3.4 29 29 3.9 +0.9
SIXG Defiance Connective Technologies ETF 3.3 30 28 2.8 -0.2
IGM iShares Expanded Tech Sector ETF 3.3 41 17 2.6 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -7 3.8 +0.8
FXL First Trust Technology AlphaDEX Fund 3.3 61 -3 4.9 +1.9
ARKK ARK Innovation ETF 3.3 75 -17 -3.0 -6.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.2 65 -7 2.1 -0.9
MVPA Miller Value Partners Appreciation ETF 3.2 60 -2 10.4 +7.4
VGT Vanguard Information Technology ETF 3.2 9 49 24.4 +21.4
PTL Inspire 500 ETF 3.2 9 49 4.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 3.2 7 51 3.1 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 50 3.0 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 9 2.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 23 3.4 +0.4
FBOT Fidelity Disruptive Automation ETF 3.0 50 8 2.9 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 9 6.3 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -2 3.6 +0.5
STCE Schwab Crypto Thematic ETF 3.0 30 28 2.4 -0.6
IZRL ARK Israel Innovative Technology ETF 3.0 49 9 1.3 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 33 3.6 +0.6
YNOT Horizon Digital Frontier ETF 2.9 75 -17 2.5 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -22 3.8 +0.7
FFTY Innovator IBD 50 ETF 2.9 80 -22 -0.0 -3.1
SRHQ SRH U.S. Quality ETF 2.9 35 23 6.2 +3.2
XLK Technology Select Sector SPDR 2.9 8 50 3.2 +0.1
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -17 -0.0 -3.0
QQQ Invesco QQQ Trust Series I 2.9 20 38 3.2 +0.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 43 3.2 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 28 5.7 +2.7
VXF Vanguard Extended Market ETF 2.8 5 53 3.7 +0.7
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 9 6.3 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 -2 4.4 +1.4
FPX First Trust US Equity Opportunities ETF 2.8 61 -3 0.8 -2.2
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -2 1.8 -1.2
IPO Renaissance IPO ETF 2.7 60 -2 1.6 -1.4
TCV Towle Value ETF 2.7 85 -27 9.3 +6.3
NIXT Research Affiliates Deletions ETF 2.7 9 49 6.6 +3.5
TRFM AAM Transformers ETF 2.7 49 9 1.0 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 38 4.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 38 3.1 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 13 1.0 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -17 1.7 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 39 4.7 +1.7
TOGA Tremblant Global ETF 2.5 69 -11 -0.2 -3.2
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 23 4.2 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 4.5 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -17 1.9 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -22 5.5 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 28 3.7 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.4 35 23 6.2 +3.2
CBSE Clough Select Equity ETF 2.4 85 -27 0.3 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 5.5 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 43 4.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 46 4.9 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -1 4.3 +1.3
NBDS Neuberger Berman Disrupters ETF 2.3 55 3 0.7 -2.3
BUL Pacer US Cash Cows Growth ETF 2.3 60 -2 3.4 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 23 4.4 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 3.1 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 54 3.3 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -17 4.0 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 3.5 +0.5
DRNZ REX Drone ETF 2.2 65 -7 -1.6 -4.7
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 2.9 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 18 5.2 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 9 7.3 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 9 8.0 +5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 38 2.7 -0.3
FTGS First Trust Growth Strength ETF 2.1 60 -2 3.6 +0.6
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -27 1.1 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -2 4.7 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -2 -1.0 -4.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 4.9 +1.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 10 3.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 52 3.3 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -1 8.5 +5.4
VO Vanguard Mid-Cap ETF 2.0 4 54 21.0 +18.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -2 6.0 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -37 -0.5 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -7 4.5 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -17 6.1 +3.1
IXN iShares Global Tech ETF 1.9 41 17 2.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 43 3.9 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 6 8.0 +5.0
TTAC FCF US Quality ETF 1.9 59 -1 5.6 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 33 3.2 +0.1
PRAY FIS Christian Stock Fund 1.9 69 -11 3.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 46 3.3 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -17 0.9 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 43 5.1 +2.1
XNTK State Street SPDR NYSE Technology ETF 1.8 35 23 2.4 -0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -17 1.8 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 46 3.4 +0.4
SFY SoFi Select 500 ETF 1.8 0 58 3.7 +0.7
FDG American Century Focused Dynamic Growth ETF 1.8 45 13 1.7 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -1 9.0 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 30 2.8 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 23 6.1 +3.1
ILCG iShares Morningstar Growth ETF 1.7 4 54 3.0 0.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 23 6.8 +3.8
AGRW Allspring LT Large Growth ETF 1.7 35 23 3.3 +0.3
TMAT Main Thematic Innovation ETF 1.7 164 -106 -1.9 -5.0
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -17 3.9 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 41 4.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 48 4.1 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 43 4.1 +1.0
IWF iShares Russell 1000 Growth ETF 1.7 19 39 14.2 +11.2
VONG Vanguard Russell 1000 Growth ETF 1.7 7 51 3.5 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -3 -0.7 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 8 3.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 29 3.8 +0.8
ITEQ BlueStar Israel Technology ETF 1.6 75 -17 1.1 -1.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 30 6.5 +3.5
MGK Vanguard Mega Cap Growth ETF 1.6 7 51 16.8 +13.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 -27 3.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 2.3 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 5.5 +2.4
EIS iShares MSCI Israel ETF 1.6 58 0 6.4 +3.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 51 1.2 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 43 2.3 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 50 4.4 +1.3
VUG Vanguard Growth ETF 1.5 4 54 20.1 +17.1
IWY iShares Russell Top 200 Growth ETF 1.5 20 38 3.5 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 43 5.3 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 11 4.2 +1.2
PPA Invesco Aerospace & Defense ETF 1.5 58 0 1.8 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -12 10.6 +7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -2 9.3 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 35 5.4 +2.4
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -17 -0.1 -3.2
STXM Strive Mid-Cap ETF 1.4 18 40 5.8 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 40 3.0 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 54 5.2 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 23 4.3 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -7 3.4 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 2.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 5.6 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 43 4.9 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 6 3.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 0 5.0 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 43 3.0 -0.1
BLES Inspire Global Hope ETF 1.3 61 -3 5.7 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 4.4 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 20 5.2 +2.1
IWR iShares Russell Midcap ETF 1.3 19 39 5.4 +2.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 54 3.1 +0.1
CGGR Capital Group Growth ETF 1.2 39 19 2.6 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 5.2 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 28 2.6 -0.4
VOOG Vanguard S&P 500 Growth ETF 1.2 7 51 18.4 +15.4
IVW iShares S&P 500 Growth ETF 1.2 18 40 2.9 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 54 3.0 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 28 3.8 +0.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -42 2.5 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 23 3.3 +0.2
IWO iShares Russell 2000 Growth ETF 1.2 24 34 0.5 -2.5
PBUS Invesco MSCI USA ETF 1.2 4 54 4.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 37 2.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 4.9 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 33 4.1 +1.1
AIEQ AI Powered Equity ETF 1.2 75 -17 3.6 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 3.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 35 5.9 +2.9
STXG Strive 1000 Growth ETF 1.1 18 40 3.2 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -17 5.8 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 52 2.7 -0.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 38 3.6 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.1 13 45 9.4 +6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 2.3 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -17 3.5 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 53 6.1 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 55 6.1 +3.1
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -11 0.8 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 51 6.0 +3.0
AVUQ Avantis U.S. Quality ETF 1.1 15 43 3.6 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 43 5.4 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.5 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 5.9 +2.9
FQAL Fidelity Quality Factor ETF 1.1 15 43 4.8 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 10 8.0 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -1 2.7 -0.4
FDMO Fidelity Momentum Factor ETF 1.0 15 43 2.5 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 46 5.9 +2.9
VB Vanguard Small-Cap ETF 1.0 5 53 5.2 +2.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 50 4.6 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 5.4 +2.4
ALIL Argent Focused Small Cap ETF 1.0 74 -16 5.6 +2.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -7 7.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 40 5.1 +2.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 4.7 +1.7
USEW Cambria US EW ETF 1.0 30 28 4.1 +1.1
PSET Principal Quality ETF 1.0 15 43 4.9 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 38 -3.6 -6.6
APUE ActivePassive U.S. Equity ETF 1.0 45 13 3.9 +0.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 8 3.7 +0.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 48 0.6 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -2 3.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 27 4.9 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 19 7.8 +4.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 4.2 +1.2
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.1 +1.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.1 +1.1
SCHK Schwab 1000 Index ETF 1.0 5 53 4.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 38 5.8 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 43 4.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 4.1 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 48 3.8 +0.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.3 +1.2
IWB iShares Russell 1000 ETF 0.9 15 43 4.1 +1.1
PSC Principal U.S. Small-Cap ETF 0.9 38 20 3.7 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 4.4 +1.4
VONE Vanguard Russell 1000 ETF 0.9 7 51 4.2 +1.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.2 +1.2
IWV iShares Russell 3000 ETF 0.9 20 38 4.0 +1.0
OALC OneAscent Large Cap Core ETF 0.9 86 -28 3.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 43 6.5 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 5.9 +2.9
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.1 +1.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 8 5.6 +2.6
VV Vanguard Large-Cap ETF 0.9 4 54 4.1 +1.1
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.1 +1.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -2 2.5 -0.5
STRV Strive 500 ETF 0.9 5 53 4.1 +1.1
GXLC Global X U.S. 500 ETF 0.9 2 56 4.1 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 33 11.1 +8.1
ROE Astoria US Quality Kings ETF 0.9 49 9 5.2 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 3.9 +0.9
VOE Vanguard Mid-Cap Value ETF 0.9 7 51 6.8 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 13 4.4 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -17 5.3 +2.3
IWL iShares Russell Top 200 ETF 0.9 15 43 3.9 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.9 15 43 4.4 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 8 4.3 +1.2
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.1 +1.0
SMMD iShares Russell 2500 ETF 0.8 15 43 5.5 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.1 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 5.8 +2.7
IWC iShares Micro-Cap ETF 0.8 60 -2 -1.4 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.1 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -1 1.8 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 18 3.7 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 6 4.9 +1.9
VOTE TCW Transform 500 ETF 0.8 5 53 4.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 4.0 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.1 +1.1
ASCE Allspring SMID Core ETF 0.8 38 20 2.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 38 5.9 +2.8
VEGN US Vegan Climate ETF 0.8 60 -2 3.3 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -2 4.6 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 4.1 +1.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 20 7.9 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 3.6 +0.6
ITAN Sparkline Intangible Value ETF 0.8 50 8 5.8 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.1 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 6.2 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -15 9.9 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 49 4.0 +0.9
CVAR Cultivar ETF 0.8 87 -29 7.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 4.1 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.3 +1.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 5.3 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 29 4.0 +1.0
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -17 1.4 -1.6
OEF iShares S&P 100 ETF 0.7 20 38 3.8 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 7.0 +4.0
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.0 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 -0.9 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -2 8.0 +4.9
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 22 3.1 +0.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 29 3.9 +0.9
RVRB Reverb ETF 0.7 30 28 3.8 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -17 2.9 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.0 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.7 18 40 4.0 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 43 5.9 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 43 6.7 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 6.3 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 45 5.5 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 16 5.4 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 55 4.3 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 7.2 +4.1
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 3.3 +0.3
TOK iShares MSCI Kokusai ETF 0.7 26 32 4.3 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 36 4.1 +1.1
MGC Vanguard Mega Cap ETF 0.7 7 51 3.9 +0.9
IVV iShares Core S&P 500 ETF 0.7 3 55 4.2 +1.2
SPY SPDR S&P 500 ETF 0.7 9 49 4.1 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 56 4.2 +1.1
VOO Vanguard S&P 500 ETF 0.7 3 55 4.2 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -1 2.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 49 3.9 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 6.1 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -31 4.3 +1.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 3.6 +0.6
BIBL Inspire 100 ETF 0.7 35 23 4.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 5.3 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -2 5.9 +2.9
BFOR ALPS Barron's 400 ETF 0.7 65 -7 5.0 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -13 -0.6 -3.6
RSSL Global X Russell 2000 ETF 0.7 8 50 2.7 -0.3
TXS Texas Capital Texas Equity Index ETF 0.7 49 9 5.0 +2.0
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -21 3.3 +0.3
TRUT VanEck Technology TruSector ETF 0.7 13 45 3.6 +0.6
URTH iShares MSCI World ETF 0.7 24 34 4.3 +1.3
FSGS First Trust SMID Growth Strength ETF 0.7 60 -2 4.9 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.0 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 4.0 +1.0
RECS Columbia Research Enhanced Core ETF 0.7 15 43 5.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 5.6 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 5.0 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 4.4 +1.4
IWM iShares Russell 2000 ETF 0.6 19 39 2.6 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 4.9 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 5.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 29 4.5 +1.4
ACVF American Conservative Values ETF 0.6 75 -17 3.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.6 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -6 1.3 -1.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 43 5.3 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 38 4.6 +1.6
VBR Vanguard Small Cap Value ETF 0.6 7 51 7.9 +4.8
KRMA Global X Conscious Companies ETF 0.6 43 15 5.1 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -21 4.1 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 38 6.0 +2.9
OEI Optimized Equity Income ETF 0.6 75 -17 3.6 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 0.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 4.7 +1.7
STOX Horizon Core Equity ETF 0.6 70 -12 3.6 +0.5
SFTY Horizon Managed Risk ETF 0.6 77 -19 3.5 +0.4
FFND Future Fund Active ETF 0.6 100 -42 4.3 +1.3
ACWI iShares MSCI ACWI ETF 0.6 32 26 4.6 +1.6
VT Vanguard Total World Stock ETF 0.6 6 52 5.0 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 10.9 +7.8
VTWO Vanguard Russell 2000 ETF 0.6 7 51 2.8 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 7.3 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 40 3.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.1 +1.1
GQI Natixis Gateway Quality Income ETF 0.5 34 24 4.6 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.6 +3.5
STXK Strive Small-Cap ETF 0.5 18 40 5.2 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 44 4.1 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 30 2.3 -0.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 46 4.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 33 5.5 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -41 2.8 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 40 4.6 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 3 3.2 +0.2
DGT State Street SPDR Global Dow ETF 0.5 50 8 5.7 +2.6
XT iShares Exponential Technologies ETF 0.5 46 12 3.8 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 4.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 6.0 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.0 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.4 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 16 3.5 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 5.4 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 6.7 +3.7
FFOG Franklin Focused Growth ETF 0.5 61 -3 1.6 -1.5
ISRA VanEck Israel ETF 0.5 59 -1 5.9 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 3.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -3 6.0 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.2 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 6 6.6 +3.6
FIVA Fidelity International Value Factor ETF 0.5 18 40 7.3 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 23 4.9 +1.8
JPEF JPMorgan Equity Focus ETF 0.5 50 8 3.8 +0.8
GEW Cambria Global EW ETF 0.5 29 29 5.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 49 4.9 +1.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.0 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.9 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.9 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 49 3.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 48 8.0 +5.0
DTAN Sparkline International Intangible Value ETF 0.4 55 3 7.1 +4.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 28 6.0 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 33 4.5 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 49 4.3 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 4.5 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 23 5.3 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 40 4.3 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 18 5.3 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 40 6.0 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.4 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 44 4.6 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 33 4.7 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 6.4 +3.4
JGRO JPMorgan Active Growth ETF 0.4 44 14 2.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 41 4.7 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 6.6 +3.6
STXV Strive 1000 Value ETF 0.4 18 40 6.8 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 2 6.8 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 46 3.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 8 6.3 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 43 4.9 +1.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 8.0 +5.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 37 3.9 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 46 5.4 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 43 6.2 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 43 4.2 +1.2
IWD iShares Russell 1000 Value ETF 0.3 19 39 5.4 +2.3
MFVL Motley Fool Value Factor ETF 0.3 50 8 5.8 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 40 5.6 +2.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 51 5.5 +2.4
AVUS Avantis U.S. Equity ETF 0.3 15 43 4.7 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 5.0 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 48 4.2 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.7 +2.7
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.6 +2.5
GSPY Gotham Enhanced 500 ETF 0.3 50 8 4.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 33 4.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.0 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -12 2.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -1 4.9 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 45 1.7 -1.3
FDEV Fidelity International Multifactor ETF 0.2 18 40 7.3 +4.3
TEXN iShares Texas Equity ETF 0.2 20 38 4.9 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 3.6 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 7.8 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 33 4.1 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 6.7 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 38 7.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.0 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 48 3.7 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 46 6.2 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 40 5.6 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 6.2 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 3.7 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 40 3.7 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 5.8 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 49 4.2 +1.1
IWX iShares Russell Top 200 Value ETF 0.2 20 38 5.0 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 27 5.5 +2.5
VTV Vanguard Value ETF 0.2 4 54 5.8 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 7.4 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 43 7.7 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.2 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 55 6.4 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 51 6.2 +3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 52 6.3 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 3.6 +0.5
EBI Longview Advantage ETF 0.2 35 23 5.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 5.7 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 7.1 +4.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 36 6.1 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.6 +5.6
ILCV iShares Morningstar Value ETF 0.2 4 54 5.3 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 7.8 +4.8
SNSR Global X Internet of Things ETF 0.2 68 -10 3.2 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.0 +5.9
PEXL Pacer US Export Leaders ETF 0.2 60 -2 3.0 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 8.9 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -2 6.2 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 8.7 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.0 +5.9
IYJ iShares U.S. Industrials ETF 0.2 40 18 4.0 +1.0
DXUV Dimensional US Vector Equity ETF 0.2 28 30 5.2 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 28 4.0 +1.0
EQL Alps Equal Sector Weight ETF 0.1 25 33 5.1 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 6.4 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.2 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 22 5.6 +2.5
GVLU Gotham 1000 Value ETF 0.1 50 8 8.3 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.2 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 38 4.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -17 4.8 +1.8
IUSV iShares Core S&P US Value ETF 0.1 4 54 5.8 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 4.6 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 28 7.6 +4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.9 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 24 5.6 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 5.8 +2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.6 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 54 5.7 +2.6
IVE iShares S&P 500 Value ETF 0.1 18 40 5.5 +2.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 51 5.6 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.6 +2.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.8 +5.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 8.1 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 43 4.5 +1.5
VALQ American Century U.S. Quality Value ETF 0.1 29 29 7.0 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.7 +0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 19 5.7 +2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 39 5.6 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 33 6.1 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.8 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 5.3 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 15 4.9 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.5 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 4.9 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 7.3 +4.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 3.8 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.1 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 5.2 +2.2
VIS Vanguard Industrials ETF 0.0 9 49 3.6 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.1 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 18 6.1 +3.1
BKIE BNY Mellon International Equity ETF 0.0 4 54 6.0 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 5.9 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 5.7 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 5.6 +2.6
IQSI IQ Candriam International Equity ETF 0.0 15 43 5.6 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 38 5.7 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 49 6.6 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 5.0 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 22 5.4 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 6.9 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.2 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -17 3.1 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 6.4 +3.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.1 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 6.0 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 38 5.7 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 6.2 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 46 5.3 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 48 5.0 +1.9
IWN iShares Russell 2000 Value ETF 0.0 24 34 4.8 +1.8
EFA iShares MSCI EAFE ETF 0.0 35 23 5.8 +2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 23 5.8 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 33 6.2 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 5.8 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.5 +3.5
SFGV Sequoia Global Value ETF 0.0 23 35 7.1 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 6.8 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.6 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 17 6.0 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.7 +2.6
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.6 +0.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 28 6.0 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 47 6.7 +3.6
SCHF Schwab International Equity ETF 0.0 6 52 6.0 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 55 6.0 +3.0
VSGX Vanguard ESG International Stock ETF 0.0 10 48 6.6 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 50 6.3 +3.3
DISV Dimensional International Small Cap Value ETF 0.0 42 16 8.1 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 24 6.4 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 6.7 +3.7
VXUS Vanguard Total International Stock ETF 0.0 5 53 6.7 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 6.2 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.2 +3.2
FENI Fidelity Enhanced International ETF 0.0 28 30 5.8 +2.8
DFIS Dimensional International Small Cap ETF 0.0 39 19 6.1 +3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.1 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.4 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 6.3 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.0 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -7 0.0 -3.0
SPRX Spear Alpha ETF 0.0 75 -17 -0.8 -3.8
AVDE Avantis International Equity ETF 0.0 23 35 6.2 +3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 35 6.0 +2.9

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 Big Data Refiners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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