ProShares Equities for Rising Rates ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 17.9x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares Equities for Rising Rates ETF tracks an index of 50 US-listed large-cap stocks that are anticipated to perform favorably during periods of rising interest rates.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 24, 2017
Assets (mns) $5
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $71,741
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAYMOND JAMES FINANCIAL INC 3.2 %
BANK OF AMERICA CORP 3.0 %
HUNTINGTON BANCSHARES INC 3.0 %
CITIZENS FINANCIAL GROUP, INC. 3.0 %
PNC FINANCIAL SERVICES GROUP 3.0 %
M & T BANK CORP 3.0 %
JPMORGAN CHASE & CO 3.0 %
SCHWAB (CHARLES) CORP 3.0 %
BB&T CORP 2.9 %
STATE STREET CORP 2.8 %
Total 29.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 3.1 %
BRITAIN 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 95.9% -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.69 81%
MSCI EAFE 1.73 84%
MSCI Emg. Mkts. 1.38 67%

Technical Indicators
Recent close $45.25
30d moving avg. $46.08
Annualized volatility 34.5%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 8
Turnover 6.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $24,782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 potential alternatives to the ProShares Equities for Rising Rates ETF ETF based on the alternatives' overlap in portfolio holdings with EQRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQRR Expense: 35 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQRR
Ticker Fund
Name		 Overlap1
vs EQRR
(%)		 Expense
ratio
(bp)		 Savings
vs EQRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EQRR
(%)
KBWB Invesco KBW Bank ETF 25.0 35 0 7.7 +2.0
JHME John Hancock Multifactor Energy ETF 23.8 40 -5 3.4 -2.2
RYE Invesco S&P 500 Equal Weight Energy ETF 23.8 40 -5 3.4 -2.3
IGE iShares North American Natural Resources ETF 23.7 46 -11 3.9 -1.8
XLE Energy Select Sector SPDR Fund 23.7 12 23 4.1 -1.6
IYE iShares U.S. Energy ETF 22.9 42 -7 3.7 -1.9
FENY Fidelity MSCI Energy Index ETF 22.8 8 27 3.8 -1.8
VDE Vanguard Energy Index Fund 22.3 10 25 3.7 -2.0
SPHB Invesco S&P 500 High Beta ETF 21.8 25 10 4.8 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 21.4 60 -25 4.6 -1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 20.4 40 -5 4.8 -0.9
JHMA John Hancock Multifactor Materials ETF 19.6 40 -5 5.1 -0.6
DFNL Davis Select Financial ETF 19.5 64 -29 6.1 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 19.5 91 -56 5.5 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 19.4 40 -5 7.0 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 18.9 35 0 2.3 -3.3
XLB Materials Select Sector SPDR Fund 18.9 12 23 4.6 -1.0
IYG iShares US Financial Services ETF 18.6 42 -7 5.8 +0.1
XLF Financial Select Sector SPDR Fund 18.6 12 23 6.6 +1.0
VTV Vanguard Value Index Fund 18.3 4 31 6.2 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 18.0 35 0 7.2 +1.6
FXN First Trust Energy AlphaDEX Fund 17.9 64 -29 2.9 -2.7
IXC iShares Global Energy ETF 17.9 46 -11 5.3 -0.4
JHMF John Hancock Multifactor Financials ETF 17.5 40 -5 6.2 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 17.4 13 22 8.4 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 17.2 72 -37 5.0 -0.6
MGV Vanguard Mega Cap Value ETF 17.1 7 28 6.2 +0.6
VOOV Vanguard S&P 500 Value ETF 17.1 10 25 5.9 +0.3
SPYD SPDR S&P 500 High Dividend ETF 17.0 7 28 7.8 +2.2
IEFN iShares Evolved U.S. Financials ETF 17.0 18 17 7.2 +1.5
IWX iShares Russell Top 200 Value ETF 16.9 20 15 5.8 +0.1
FXZ First Trust Materials AlphaDEX Fund 16.8 67 -32 6.3 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 16.8 60 -25 6.7 +1.0
VAW Vanguard Materials Index Fund 16.8 10 25 5.0 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 16.7 4 31 5.9 +0.3
IVE iShares S&P 500 Value ETF 16.7 18 17 5.8 +0.1
FNCL Fidelity MSCI Financials Index ETF 16.6 8 27 6.9 +1.3
VFH Vanguard Financials Index Fund 16.6 10 25 6.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 16.6 6 29 6.5 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 16.6 12 23 5.7 +0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 16.5 63 -28 1.8 -3.9
RPV Invesco S&P 500 Pure Value ETF 16.5 35 0 8.6 +3.0
VONV Vanguard Russell 1000 Value Index Fund 16.4 8 27 11.6 +5.9
FMAT Fidelity MSCI Materials Index ETF 16.4 8 27 5.0 -0.7
IWD iShares Russell 1000 Value ETF 16.1 19 16 5.6 -0.0
VOE Vanguard Mid-Cap Value Index Fund 15.8 7 28 6.0 +0.3
IYM iShares U.S. Basic Materials ETF 15.8 43 -8 4.3 -1.3
IUSV iShares Core S&P U.S. Value ETF 15.7 4 31 6.0 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.7 25 10 5.4 -0.2
PWV Invesco Dynamic Large Cap Value ETF 15.6 56 -21 6.2 +0.5
DVY iShares Select Dividend ETF 15.5 39 -4 7.3 +1.7
FTXO First Trust Nasdaq Bank ETF 15.3 60 -25 7.0 +1.4
ILCV iShares Morningstar Value ETF 15.2 4 31 5.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 15.0 4 31 5.8 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 15.0 60 -25 1.0 -4.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 15.0 103 -68 0.8 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 14.9 6 29 5.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 14.8 14 21 8.1 +2.4
DIVB iShares U.S. Dividend & Buyback ETF 14.7 25 10 5.6 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.5 25 10 5.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -15 7.0 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 15 6.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 14.4 39 -4 5.6 -0.1
IAT iShares U.S. Regional Banks ETF 14.3 42 -7 7.2 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.3 42 -7 3.7 -1.9
SDOG ALPS Sector Dividend Dogs ETF 14.3 40 -5 7.7 +2.1
IYF iShares U.S. Financials ETF 14.2 42 -7 5.7 +0.0
SYV SPDR MFS Systematic Value Equity ETF 14.2 60 -25 6.1 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 14.0 90 -55 3.7 -1.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 13.8 15 20 5.6 -0.0
FDVV Fidelity Core Dividend ETF 13.8 29 6 6.1 +0.4
NANR SPDR S&P North American Natural Resources ETF 13.7 35 0 3.9 -1.8
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -17 5.2 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.5 60 -25 6.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 13.2 35 0 5.9 +0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.0 60 -25 5.9 +0.3
VETS Pacer Military Times Best Employers ETF 12.9 60 -25 5.9 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 12.9 32 3 4.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 12.9 30 5 6.3 +0.7
IXG iShares Global Financials ETF 12.8 46 -11 7.9 +2.2
GNR SPDR S&P Global Natural Resources ETF 12.7 40 -5 5.7 +0.1
FILL iShares MSCI Global Energy Producers ETF 12.6 39 -4 5.7 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 12.3 52 -17 7.1 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.3 59 -24 4.8 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 12.3 90 -55 5.6 -0.0
SDEI Sound Equity Income ETF 12.3 45 -10 8.3 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.3 60 -25 4.0 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 -4 8.0 +2.4
RWL Invesco S&P 500 Revenue ETF 12.0 39 -4 5.7 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 12.0 29 6 6.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.0 27 8 4.7 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.0 37 -2 5.4 -0.3
IUS Invesco Strategic US ETF 11.9 19 16 5.1 -0.6
DGRO iShares Core Dividend Growth ETF 11.9 8 27 5.9 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 11.8 8 27 5.8 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 11.7 75 -40 7.6 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 11.7 20 15 6.1 +0.5
PFM Invesco Dividend Achievers ETF 11.6 53 -18 5.0 -0.7
EFIV SPDR S&P 500 ESG ETF 11.4 10 25 4.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 11.3 10 25 4.6 -1.1
HDV iShares Core High Dividend ETF 11.2 8 27 6.0 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 11.2 29 6 8.0 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 7 5.9 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 11.1 42 -7 5.2 -0.4
QDF FlexShares Quality Dividend Index Fund 11.0 37 -2 5.6 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.9 27 8 4.2 -1.4
SPQQ Siren Large Cap Blend Index ETF 10.7 20 15 3.8 -1.9
KRE SPDR S&P Regional Banking ETF 10.5 35 0 7.1 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.5 60 -25 7.8 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.3 20 15 6.7 +1.1
DTD WisdomTree U.S.Total Dividend Fund 10.3 28 7 6.0 +0.3
PBP Invesco S&P 500 BuyWrite ETF 10.2 49 -14 4.4 -1.3
VO Vanguard Mid-Cap Index Fund 10.1 4 31 4.3 -1.4
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 -12 4.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.0 4 31 4.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 31 4.5 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 10.0 15 20 5.1 -0.5
KBE SPDR S&P Bank ETF 10.0 35 0 8.1 +2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.0 12 23 4.9 -0.8
CCOR Core Alternative ETF 10.0 109 -74 4.3 -1.4
FVAL Fidelity Value Factor ETF 9.9 29 6 6.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.9 18 17 5.6 -0.0
JHML John Hancock Multifactor Large Cap ETF 9.9 29 6 4.6 -1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.9 38 -3 6.7 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 9.8 60 -25 4.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 15 4.5 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 6 4.3 -1.4
REVS Columbia Research Enhanced Value ETF 9.8 19 16 6.4 +0.7
VOO VANGUARD S&P 500 ETF 9.7 3 32 4.7 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 -2 5.4 -0.2
SYLD Cambria Shareholder Yield ETF 9.6 59 -24 6.8 +1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 9.6 65 -30 5.7 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 -14 4.3 -1.4
FLV American Century Focused Large Cap Value ETF 9.6 42 -7 5.6 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 9.6 25 10 5.4 -0.2
SPY SPDR S&P 500 ETF Trust 9.6 9 26 4.6 -1.1
IVV iShares Core S&P 500 ETF 9.5 3 32 4.6 -1.0
SPLG SPDR Portfolio Large Cap ETF 9.5 3 32 4.7 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 -25 4.4 -1.3
VV Vanguard Large-Cap Index Fund 9.4 4 31 4.5 -1.1
XLG Invesco S&P 500 Top 50 ETF 9.4 20 15 4.1 -1.5
MXI iShares Global Materials ETF 9.4 45 -10 5.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 9.4 24 11 5.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 26 4.8 -0.8
JDIV JPMorgan U.S. Dividend ETF 9.4 12 23 6.4 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 28 4.5 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 15 4.8 -0.8
XVV iShares ESG Screened S&P 500 ETF 9.3 8 27 4.7 -1.0
PXI Invesco DWA Energy Momentum ETF 9.3 60 -25 -0.7 -6.3
MGC Vanguard Mega Cap Index Fund 9.3 7 28 4.6 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.2 75 -40 6.0 +0.3
VSL Volshares Large Capital ETF 9.2 65 -30 4.5 -1.1
FCG First Trust Natural Gas ETF 9.2 60 -25 3.5 -2.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 9.2 54 -19 2.5 -3.2
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 15 5.0 -0.6
IWL iShares Russell Top 200 ETF 9.1 15 20 4.4 -1.2
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 8 7.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 33 4.6 -1.1
PBUS Invesco PureBeta MSCI USA ETF 9.1 4 31 4.5 -1.1
OEF iShares S&P 100 ETF 9.1 20 15 4.3 -1.4
HAP VanEck Vectors Natural Resources ETF 9.1 50 -15 5.0 -0.7
ACIO Aptus Collared Income Opportunity ETF 9.0 79 -44 3.7 -1.9
DEW WisdomTree Global High Dividend Fund 9.0 58 -23 8.1 +2.5
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -20 4.6 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.0 40 -5 3.7 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 9.0 15 20 4.4 -1.2
ROUS Hartford Multifactor US Equity ETF 9.0 19 16 5.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 32 4.4 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 1 34 8.6 +3.0
IQSU IQ Candriam ESG US Equity ETF 8.9 9 26 4.5 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.9 17 18 5.7 +0.0
ACVF American Conservative Values ETF 8.8 75 -40 4.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 8.8 3 32 4.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 -4 7.0 +1.3
RNLC Large Cap US Equity Select ETF 8.8 60 -25 5.0 -0.7
VONE Vanguard Russell 1000 ETF 8.8 8 27 4.5 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.8 35 0 7.0 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.8 35 0 7.0 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 15 4.6 -1.1
SPGP Invesco S&P 500 GARP ETF 8.7 34 1 6.2 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 8.7 3 32 4.7 -1.0
SIZE iShares MSCI USA Size Factor ETF 8.7 15 20 4.8 -0.8
RNDV US Equity Dividend Select ETF 8.7 50 -15 6.8 +1.2
VRAI Virtus Real Asset Income ETF 8.7 55 -20 6.5 +0.8
DFAU Dimensional US Core Equity Market ETF 8.6 12 23 4.6 -1.1
IWB iShares Russell 1000 ETF 8.6 15 20 4.4 -1.3
GSPY Gotham Enhanced 500 ETF 8.6 50 -15 4.5 -1.1
QSY WisdomTree U.S. LargeCap Value Fund 8.5 38 -3 6.4 +0.8
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 23 6.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 35 4.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 -11 5.5 -0.2
SCHK Schwab 1000 Index ETF 8.5 5 30 4.4 -1.2
IYY iShares Dow Jones U.S. ETF 8.5 20 15 4.3 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 20 4.6 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.4 56 -21 5.7 +0.1
IVLC Invesco US Large Cap Core ESG ETF 8.4 48 -13 4.1 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 70 -35 6.9 +1.3
AVUS Avantis U.S. Equity ETF 8.3 15 20 4.8 -0.9
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 -15 6.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 27 8 4.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 5 7.1 +1.4
STLV iShares Factors US Value Style ETF 8.2 25 10 6.7 +1.0
VTHR Vanguard Russell 3000 Index Fund 8.2 10 25 4.3 -1.3
VEGN US Vegan Climate ETF 8.2 60 -25 3.8 -1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.1 15 20 0.0 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 8.1 15 20 4.9 -0.8
VTI Vanguard Total Stock Market Index Fund 8.1 3 32 4.3 -1.3
IWV iShares Russell 3000 ETF 8.0 20 15 4.2 -1.4
DUSA Davis Select U.S. Equity ETF 8.0 62 -27 6.1 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 5 5.2 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.0 75 -40 5.7 +0.0
SCHB Schwab U.S. Broad Market ETF 8.0 3 32 4.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 32 4.3 -1.3
JHMI John Hancock Multifactor Industrials ETF 7.9 40 -5 4.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 11 5.4 -0.2
NULC Nuveen ESG Large-Cap ETF 7.9 20 15 4.4 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 7.9 66 -31 3.9 -1.7
SLT Pacer Salt High truBeta US Market ETF 7.8 60 -25 2.7 -3.0
QLC FlexShares US Quality Large Cap Index Fund 7.7 32 3 4.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -4 5.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 30 5 4.9 -0.7
VIG Vanguard Dividend Appreciation Index Fund 7.6 6 29 4.9 -0.8
GBDV Global Beta Smart Income ETF 7.6 29 6 7.8 +2.2
ESGV Vanguard ESG U.S. Stock ETF 7.5 12 23 4.4 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 0 5.1 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -30 2.4 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 16 5.0 -0.7
VIS Vanguard Industrials Index Fund 7.5 10 25 4.4 -1.3
XLI Industrial Select Sector SPDR Fund 7.5 12 23 4.5 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 40 -5 5.5 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 26 4.8 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 -24 4.5 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.4 29 6 4.7 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 -17 4.8 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.4 29 6 7.1 +1.4
JEPI JPMorgan Equity Premium Income ETF 7.3 35 0 4.8 -0.8
VLUE iShares MSCI USA Value Factor ETF 7.3 15 20 8.9 +3.2
CRAK VanEck Vectors Oil Refiners ETF 7.3 60 -25 7.1 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 7.3 28 7 5.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 7.2 25 10 4.4 -1.3
FOVL iShares Focused Value Factor ETF 7.2 25 10 7.4 +1.7
IWR iShares Russell Midcap ETF 7.2 19 16 4.4 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -10 8.4 +2.8
SFY SoFi Select 500 ETF 7.1 0 35 4.5 -1.1
HKND Humankind US Stock ETF 7.1 209 -174 3.6 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.1 49 -14 4.2 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 7.0 75 -40 4.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -15 4.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 25 4.7 -1.0
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -44 3.3 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 25 4.7 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.9 29 6 5.2 -0.5
WBIY WBI Power Factor High Dividend ETF 6.8 70 -35 8.3 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -40 4.2 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 -21 2.6 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 27 8 4.2 -1.5
TUSA First Trust Total US Market AlphaDEX ETF 6.8 70 -35 4.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 6.8 25 10 4.2 -1.4
XTL SPDR S&P Telecom ETF 6.8 35 0 2.0 -3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.7 35 0 5.0 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.7 35 0 5.0 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.7 25 10 4.7 -1.0
SCHD Schwab U.S. Dividend Equity ETF 6.7 6 29 6.9 +1.2
IYZ iShares U.S. Telecommunications ETF 6.7 42 -7 6.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 25 4.4 -1.3
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 -17 4.3 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 10 5.5 -0.1
SDY SPDR S&P Dividend ETF 6.6 35 0 5.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 26 4.8 -0.8
TOK iShares MSCI Kokusai ETF 6.6 25 10 4.7 -1.0
PYZ Invesco DWA Basic Materials Momentum ETF 6.6 60 -25 4.9 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 28 6.3 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -15 5.0 -0.7
FMK First Trust Mega Cap AlphaDEX Fund 6.5 70 -35 0.0 -5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 6.5 16 19 4.9 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 20 5.7 +0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 6.5 12 23 5.3 -0.4
FXO First Trust Financials AlphaDEX Fund 6.4 62 -27 8.5 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 20 15 5.9 +0.2
FVL First Trust Value Line 100 ETF 6.3 70 -35 0.0 -5.7
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -3 7.6 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 6.3 15 20 4.8 -0.8
IYJ iShares U.S. Industrials ETF 6.3 42 -7 4.6 -1.0
EGIS 2nd Vote Society Defended ETF 6.3 75 -40 5.7 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -40 1.8 -3.8
GDVD Principal Active Global Dividend Income ETF 6.2 58 -23 0.0 -5.7
FIDU Fidelity MSCI Industrials Index ETF 6.2 8 27 4.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -7 4.4 -1.2
PY Principal Shareholder Yield Index ETF 6.2 15 20 7.8 +2.2
AVDG AVDR US LargeCap ESG ETF 6.1 60 -25 4.4 -1.3
IAI iShares U.S. Broker-Dealers ETF 6.1 42 -7 7.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 6 5.0 -0.7
BUZZ VanEck Vectors Social Sentiment ETF 6.1 75 -40 1.7 -4.0
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 6 6.9 +1.2
URTH iShares MSCI World ETF 6.0 24 11 4.8 -0.9
FQAL Fidelity Quality Factor ETF 6.0 29 6 4.7 -0.9
KRMA Global X Conscious Companies ETF 6.0 43 -8 4.8 -0.9
CZA Invesco Zacks Mid-Cap ETF 6.0 69 -34 5.3 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.9 29 6 5.9 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 20 5.1 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 64 -29 5.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 5 5.2 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.8 34 1 4.1 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -15 5.3 -0.3
LSLT Salt Low truBeta US Market ETF 5.8 60 -25 5.3 -0.4
RECS Columbia Research Enhanced Core ETF 5.8 15 20 5.1 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.8 8 27 4.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 26 5.1 -0.6
HLGE Hartford Longevity Economy ETF 5.8 44 -9 5.8 +0.2
FVD First Trust Value Line Dividend Index Fund 5.8 70 -35 5.3 -0.4
PFI Invesco DWA Financial Momentum ETF 5.8 60 -25 5.2 -0.5
VOX Vanguard Telecommunication Services Index Fund 5.7 10 25 3.9 -1.8
AVDR AVDR US LargeCap Leading ETF 5.7 60 -25 4.7 -0.9
PWC Invesco Dynamic Market ETF 5.6 58 -23 4.0 -1.6
DGT SPDR Global Dow ETF 5.6 50 -15 6.1 +0.4
BLES Inspire Global Hope Large Cap ETF 5.6 52 -17 4.9 -0.8
TMDV ProShares Russell US Dividend Growers ETF 5.6 36 -1 4.8 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 15 5.6 -0.0
FTLB First Trust Hedged BuyWrite Income ETF 5.5 85 -50 5.3 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 5.5 48 -13 5.3 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -10 3.6 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 15 5.3 -0.4
FTHI First Trust High Income ETF 5.5 85 -50 5.3 -0.4
GRES IQ Global Resources ETF 5.5 78 -43 5.6 -0.1
HOMZ Hoya Capital Housing ETF 5.5 30 5 6.3 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.4 28 7 5.9 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 -23 3.2 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 22 1.9 -3.8
FIVG Defiance Next Gen Connectivity ETF 5.3 30 5 4.3 -1.4
ACWI iShares MSCI ACWI ETF 5.3 32 3 4.9 -0.7
IVRA Invesco Real Assets ESG ETF 5.3 59 -24 4.9 -0.8
KCE SPDR S&P Capital Markets ETF 5.2 35 0 7.4 +1.8
LVOL American Century Low Volatility ETF 5.2 29 6 4.5 -1.1
WLDR Affinity World Leaders Equity ETF 5.2 47 -12 7.6 +1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.2 20 15 5.1 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 -10 4.0 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 15 5.1 -0.5
VUSE Vident Core US Equity Fund 5.1 48 -13 6.5 +0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 -5 4.9 -0.7
JHCS John Hancock Multifactor Media & Communications ETF 5.0 40 -5 4.5 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -25 3.8 -1.9
XLC The Communication Services Select Sector SPDR Fund 5.0 12 23 4.7 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.0 17 18 5.4 -0.3
FDLO Fidelity Low Volatility Factor ETF 4.9 29 6 4.3 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 29 3.0 -2.6
PEXL Pacer US Export Leaders ETF 4.8 60 -25 3.7 -1.9
HIPR Direxion High Growth ETF 4.8 40 -5 3.9 -1.8
BIBL Inspire ETF 4.8 35 0 4.1 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 10 4.6 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -25 3.5 -2.1
DEF Invesco Defensive Equity ETF 4.8 53 -18 5.0 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 -25 4.0 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 -7 4.6 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 15 3.9 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -33 4.3 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 23 4.0 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 5 5.0 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -33 4.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -12 5.1 -0.5
ETHO Etho Climate Leadership U.S. ETF 4.4 48 -13 3.8 -1.9
VFMF Vanguard U.S. Multifactor ETF 4.4 19 16 6.0 +0.4
STMB iShares Factors US Mid Blend Style ETF 4.3 30 5 5.4 -0.2
IXP iShares Global Comm Services ETF 4.3 46 -11 4.8 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -4 6.7 +1.0
XME SPDR S&P Metals & Mining ETF 4.3 35 0 5.6 -0.1
BOSS Global X Founder-Run Companies ETF 4.3 45 -10 2.5 -3.2
CUT Invesco MSCI Global Timber ETF 4.3 61 -26 6.6 +0.9
EXI iShares Global Industrials ETF 4.2 46 -11 4.3 -1.4
VT Vanguard Total World Stock ETF 4.2 8 27 5.2 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 28 2.6 -3.0
PDP Invesco DWA Momentum ETF 4.2 62 -27 1.8 -3.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.1 25 10 6.5 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 4.0 30 5 4.6 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 23 3.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 4.0 28 7 5.3 -0.3
IOO iShares Global 100 ETF 4.0 40 -5 4.6 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 5.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 15 5.3 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.0 49 -14 4.4 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 59 -24 3.7 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 0 4.0 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 59 -24 10.5 +4.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.9 47 -12 5.8 +0.1
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 0 3.0 -2.7
STLC iShares Factors US Blend Style ETF 3.9 25 10 5.4 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 10 5.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 60 -25 2.6 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 3.8 12 23 4.7 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -17 4.4 -1.3
GBLO Global Beta Low Beta ETF 3.7 29 6 6.5 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 3.6 82 -47 5.8 +0.1
WDIV SPDR Global Dividend ETF 3.6 40 -5 8.6 +2.9
SMOG VanEck Vectors Low Carbon Energy ETF 3.6 62 -27 1.2 -4.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 85 -50 3.3 -2.4
ENTR Entrepreneur 30 Fund 3.5 49 -14 2.8 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 23 4.9 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 0 4.8 -0.8
PUI Invesco DWA Utilities Momentum ETF 3.5 60 -25 4.9 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 4.8 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -30 8.0 +2.4
AIEQ AI Powered Equity ETF 3.4 80 -45 3.3 -2.4
FLRG Fidelity U.S. Multifactor ETF 3.4 29 6 5.6 -0.1
CACG ClearBridge All Cap Growth ETF 3.4 53 -18 3.8 -1.8
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 0 4.5 -1.1
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -14 8.1 +2.5
QYLD Global X NASDAQ 100 Covered Call ETF 3.3 60 -25 3.4 -2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.3 60 -25 3.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.3 94 -59 7.8 +2.1
QQQM Invesco NASDAQ 100 ETF 3.3 15 20 3.6 -2.1
QQQ Invesco QQQ Trust 3.3 20 15 3.6 -2.1
NUSI Nationwide Risk-Managed Income ETF 3.3 68 -33 3.2 -2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.3 40 -5 4.7 -1.0
SUBZ Roundhill Streaming Services & Technology ETF 3.2 75 -40 -1.3 -6.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 14 3.0 -2.7
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -40 4.6 -1.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.1 40 -5 4.1 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 31 4.6 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -25 2.9 -2.7
UFO Procure Space ETF 3.0 75 -40 3.3 -2.4
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -25 3.8 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -25 6.2 +0.5
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -25 1.6 -4.1
NIFE Direxion Fallen Knives ETF 3.0 50 -15 4.0 -1.7
LIV Emles (a)Home ETF 3.0 49 -14 2.3 -3.4
GCOW Pacer Global High Dividend ETF 3.0 60 -25 9.5 +3.9
LVHD Legg Mason Low Volatility High Dividend ETF 3.0 27 8 6.8 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -45 7.3 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.9 24 11 2.7 -3.0
SQEW LeaderShares Equity Skew ETF 2.8 75 -40 5.5 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -8 5.0 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 -14 3.6 -2.0
PSET Principal Price Setters Index ETF 2.8 15 20 4.7 -0.9
FDMO Fidelity Momentum Factor ETF 2.8 29 6 2.7 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -40 4.7 -1.0
IGN iShares North American Tech-Multimedia Networking ETF 2.7 46 -11 4.7 -1.0
SPMO Invesco S&P 500 Momentum ETF 2.7 13 22 3.3 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -40 4.0 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 5.1 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 14 21 3.3 -2.4
FTCS First Trust Capital Strength ETF 2.6 58 -23 4.9 -0.7
DFND Siren DIVCON Dividend Defender ETF 2.6 144 -109 3.9 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -10 2.6 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 22 4.2 -1.5
XT iShares Exponential Technologies ETF 2.6 47 -12 4.4 -1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 17 4.6 -1.0
DIVS SmartETFs Dividend Builder ETF 2.5 65 -30 5.5 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 70 -35 3.4 -2.3
TPYP Tortoise North American Pipeline Fund 2.5 40 -5 5.0 -0.7
EINC VanEck Vectors Energy Income ETF 2.5 45 -10 4.4 -1.3
EMLP First Trust North American Energy Infrastructure Fund 2.5 96 -61 4.3 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -10 4.1 -1.5
ENFR Alerian Energy Infrastructure ETF 2.5 65 -30 3.6 -2.0
USAI Pacer American Energy Independence ETF 2.5 75 -40 3.1 -2.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 15 0.0 -5.7
AMZA InfraCap MLP ETF 2.5 201 -166 4.2 -1.4
GENY Principal Millennials Index ETF 2.4 45 -10 3.0 -2.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 4.4 -1.3
IFRA iShares U.S. Infrastructure ETF 2.4 40 -5 3.1 -2.5
SYE SPDR MFS Systematic Core Equity ETF 2.4 60 -25 4.8 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -40 2.9 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 42 -7 -0.0 -5.7
OIH VanEck Vectors Oil Services ETF 2.3 35 0 -0.5 -6.1
PXJ Invesco Dynamic Oil & Gas Services ETF 2.3 63 -28 -1.2 -6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 0 -3.5 -9.1
SFYF SoFi 50 ETF 2.3 29 6 -1.2 -6.9
COPX Global X Copper Miners ETF 2.3 65 -30 5.2 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 20 2.6 -3.1
XDAT Franklin Exponential Data ETF 2.3 50 -15 1.6 -4.1
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -12 5.1 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.3 29 6 5.3 -0.3
NXTG First Trust Indxx NextG ETF 2.2 70 -35 5.1 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 40 -5 2.2 -3.4
ACTV LeaderShares Activist Leaders ETF 2.2 75 -40 5.9 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 13 4.2 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 -35 3.4 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -35 9.0 +3.3
WOOD iShares Global Timber & Forestry ETF 2.1 46 -11 7.0 +1.3
VOOG Vanguard S&P 500 Growth ETF 2.1 10 25 3.8 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 31 3.8 -1.9
IVW iShares S&P 500 Growth ETF 2.1 18 17 3.7 -2.0
FITE SPDR Kensho Future Security ETF 2.1 45 -10 3.4 -2.3
LIT Global X Lithium & Battery Tech ETF 2.0 75 -40 2.3 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 60 -25 0.2 -5.5
SLX VanEck Vectors Steel ETF 2.0 56 -21 12.4 +6.8
AMER Emles Made in America ETF 2.0 49 -14 6.1 +0.4
ABEQ Absolute Core Strategy ETF 2.0 88 -53 3.6 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 46 -11 4.6 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -34 4.3 -1.4
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -35 4.7 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 -4 4.2 -1.5
MOO VanEck Vectors Agribusiness ETF 2.0 56 -21 4.0 -1.6
DIV Global X SuperDividend US ETF 2.0 45 -10 6.8 +1.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 2.7 -3.0
BFOR Barron's 400 ETF 2.0 65 -30 5.5 -0.1
SKYY First Trust Cloud Computing ETF 2.0 60 -25 2.5 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -28 2.2 -3.5
IUSG iShares Core S&P US Growth ETF 2.0 4 31 3.8 -1.9
IYC iShares U.S. Consumer Services ETF 2.0 43 -8 2.5 -3.1
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -35 -0.2 -5.9
JHMT John Hancock Multifactor Technology ETF 1.9 40 -5 3.9 -1.7
ACWF iShares MSCI Global Multifactor ETF 1.8 35 0 6.6 +1.0
PXQ Invesco Dynamic Networking ETF 1.7 63 -28 2.8 -2.9
GII SPDR S&P Global Infrastructure ETF 1.7 40 -5 4.2 -1.5
IGF iShares Global Infrastructure ETF 1.7 46 -11 4.1 -1.6
TMFC Motley Fool 100 Index ETF 1.7 50 -15 2.9 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -12 4.6 -1.0
GLIF AGFiQ Global Infrastructure ETF 1.7 45 -10 4.2 -1.4
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -50 1.5 -4.1
IETC iShares Evolved U.S. Technology ETF 1.6 18 17 3.4 -2.2
XLK Technology Select Sector SPDR Fund 1.6 12 23 4.1 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 23 8.5 +2.9
DWLD Davis Select Worldwide ETF 1.6 63 -28 6.1 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -40 5.6 -0.0
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 15 1.3 -4.3
SHLD Victoryshares Protect America ETF 1.5 60 -25 6.1 +0.4
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 1.4 -4.3
XHB SPDR S&P Homebuilders ETF 1.5 35 0 6.4 +0.7
PKB Invesco Dynamic Building & Construction ETF 1.5 59 -24 5.0 -0.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 4.1 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -33 5.2 -0.5
PKW Invesco Buyback Achievers ETF 1.5 62 -27 7.0 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 27 3.9 -1.8
VGT Vanguard Information Technology Index Fund 1.5 10 25 3.9 -1.8
IXN iShares Global Tech ETF 1.5 46 -11 3.7 -2.0
IYW iShares U.S. Technology ETF 1.5 43 -8 3.4 -2.2
IGM iShares Expanded Tech Sector ETF 1.4 46 -11 3.3 -2.4
BATT Amplify Advanced Battery Metals & Materials ETF 1.4 59 -24 2.7 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 0 6.5 +0.8
AIQ Global X Future Analytics Tech ETF 1.4 68 -33 3.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.8 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 95 -60 4.8 -0.9
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.0 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 17 2.9 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 2.3 -3.4
PSJ Invesco Dynamic Software ETF 1.2 56 -21 1.5 -4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -33 1.2 -4.5
WWOW Direxion World Without Waste ETF 1.2 50 -15 1.1 -4.6
OGIG O'Shares Global Internet Giants ETF 1.2 48 -13 1.0 -4.6
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -30 0.8 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -12 0.5 -5.1
BTEK BlackRock Future Tech ETF 1.2 88 -53 -0.2 -5.9
ARKW ARK Web x.0 ETF 1.2 79 -44 -0.8 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -14 -0.8 -6.4
ARKK ARK Innovation ETF 1.2 75 -40 -1.2 -6.9
BNE Blue Horizon BNE ETF 1.2 87 -52 2.7 -2.9
PNQI Invesco NASDAQ Internet ETF 1.2 60 -25 1.5 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -41 3.1 -2.6
VUG Vanguard Growth Index Fund 1.1 4 31 3.5 -2.2
GURU Global X Guru Index ETF 1.1 75 -40 2.6 -3.0
ARKF ARK Fintech Innovation ETF 1.1 75 -40 0.5 -5.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -10 0.3 -5.4
FEDX Emles Federal Contractors ETF 1.1 60 -25 10.1 +4.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.1 99 -64 7.3 +1.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -7 5.7 +0.1
PPA Invesco Aerospace & Defense ETF 1.1 59 -24 5.4 -0.3
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 0 4.9 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 4.9 -0.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -40 3.0 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 -15 3.3 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 3.2 -2.5
SNSR Global X Internet of Things Thematic ETF 1.0 68 -33 3.7 -2.0
KOIN Innovation Shares NextGen Protocol ETF 1.0 95 -60 3.6 -2.0
WFH Direxion Work From Home ETF 1.0 45 -10 3.5 -2.2
HACK ETFMG Prime Cyber Security ETF 1.0 60 -25 3.1 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -25 3.0 -2.7
XNTK SPDR NYSE Technology ETF 1.0 35 0 2.9 -2.7
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -17 2.0 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -24 3.2 -2.5
CCON Direxion Connected Consumer ETF 1.0 45 -10 2.9 -2.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 85 -50 3.0 -2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -77 2.5 -3.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -17 4.7 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -12 1.3 -4.4
SDIV Global X SuperDividend ETF 0.9 59 -24 14.1 +8.5
VPL Vanguard FTSE Pacific ETF 0.8 8 27 6.2 +0.6
STLG iShares Factors US Growth Style ETF 0.8 25 10 4.7 -1.0
RNMC Mid Cap US Equity Select ETF 0.8 60 -25 5.3 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 5.3 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 5.0 -0.6
PTF Invesco DWA Technology Momentum ETF 0.7 60 -25 -0.3 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 0.7 35 0 3.0 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 6 4.1 -1.5
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 15 1.9 -3.8
WWJD Inspire International ESG ETF 0.7 80 -45 5.3 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 -5 3.0 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 24 5.3 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 3.8 -1.9
XSW SPDR S&P Software & Services ETF 0.6 35 0 3.0 -2.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 3.6 -2.1
SMMD iShares Russell 2500 ETF 0.5 15 20 4.6 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 27 14.8 +9.2
IWF iShares Russell 1000 Growth ETF 0.5 19 16 3.5 -2.1
INFR Legg Mason Global Infrastructure ETF 0.5 40 -5 4.9 -0.7
IQM Franklin Intelligent Machines ETF 0.5 50 -15 1.7 -4.0
VXF Vanguard Extended Market Index Fund 0.5 6 29 2.7 -3.0
JOYY Infusive Compounding Global Equities ETF 0.4 50 -15 3.5 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 30 6.1 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 84 -49 4.4 -1.3
SFYX Sofi Next 500 ETF 0.4 0 35 4.6 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -5 3.4 -2.2
FSMD Fidelity Small-Mid Factor ETF 0.3 29 6 5.6 -0.0
VXUS Vanguard Total International Stock ETF 0.3 8 27 6.3 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 5.2 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 17 3.2 -2.4
VSGX Vanguard ESG International Stock ETF 0.2 17 18 6.1 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 27 6.4 +0.8
PRNT The 3D Printing ETF 0.1 66 -31 1.3 -4.3
VGK Vanguard FTSE Europe ETF 0.1 8 27 6.1 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 5.6 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.1 27 8 8.6 +3.0
IUSS Invesco Strategic US Small Company ETF 0.1 23 12 3.3 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 3.5 -2.2
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 28 1.9 -3.7
VB Vanguard Small-Cap ETF 0.0 5 30 4.3 -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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares Equities for Rising Rates 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 10.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.