ProShares Equities for Rising Rates ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 0.8x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $12
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 51
Wgt avg mkt cap (mns) $82,777
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
CVS CAREMARK CORP 3.6 %
SCHLUMBERGER LTD 3.2 %
CHEVRON CORP 3.2 %
VALERO ENERGY CORP 3.1 %
COTERRA ENERGY INC. 3.1 %
EOG RESOURCES, INC. 3.0 %
EXXON MOBIL CORP 3.0 %
MARATHON PETROLEUM 3.0 %
CONOCOPHILLIPS 2.7 %
HALLIBURTON CO 2.7 %
Total 30.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BRITAIN 2.1 %









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.
6.0% 7.4% 14.4% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.13 64%
MSCI EAFE 1.07 58%
MSCI Emg. Mkts. 0.71 26%

Technical Indicators
Recent close $57.78
30d moving avg. $58.94
Annualized volatility 24.3%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $14,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 8.3%


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
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 29.7 40 -5 8.8 +0.4
SMRI Bushido Capital US Equity ETF 28.9 71 -36 10.8 +2.4
FXN First Trust Energy AlphaDEX Fund 28.8 62 -27 9.6 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 28.0 60 -25 8.7 +0.3
SPGP Invesco S&P 500 GARP ETF 27.4 34 1 9.3 +1.0
NANR SPDR S&P North American Natural Resources ETF 26.1 35 0 7.8 -0.6
XLE Energy Select Sector SPDR Fund 26.0 8 27 7.3 -1.0
VFLO VictoryShares Free Cash Flow ETF 25.9 39 -4 10.6 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 25.5 13 22 9.9 +1.6
USCF Themes US Cash Flow Champions ETF 25.1 29 6 7.7 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 24.9 25 10 10.5 +2.2
COWZ Pacer US Cash Cows 100 ETF 24.8 49 -14 12.3 +4.0
IYE iShares U.S. Energy ETF 24.0 40 -5 6.6 -1.8
FENY Fidelity MSCI Energy Index ETF 23.4 8 27 6.7 -1.7
VDE Vanguard Energy ETF 23.2 10 25 6.7 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 23.1 35 0 11.0 +2.7
RPV Invesco S&P 500 Pure Value ETF 23.0 35 0 12.2 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 23.0 59 -24 8.9 +0.5
DRLL Strive U.S. Energy ETF 22.6 41 -6 7.5 -0.8
PWV Invesco Large Cap Value ETF 21.9 55 -20 7.4 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 21.1 59 -24 9.6 +1.3
IGE iShares North American Natural Resources ETF 21.1 41 -6 6.6 -1.7
DFLV Dimensional US Large Cap Value ETF 20.5 22 13 7.8 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 20.4 63 -28 7.7 -0.6
IXC iShares Global Energy ETF 19.6 44 -9 9.0 +0.6
RWL Invesco S&P 500 Revenue ETF 18.8 39 -4 7.3 -1.0
DFUV Dimensional US Marketwide Value ETF 17.8 22 13 7.7 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 17.8 39 -4 8.1 -0.2
SDOG ALPS Sector Dividend Dogs ETF 17.8 36 -1 9.0 +0.7
GNR SPDR S&P Global Natural Resources ETF 17.8 40 -5 9.7 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.5 40 -5 9.4 +1.0
REVS Columbia Research Enhanced Value ETF 17.3 19 16 7.7 -0.6
PY Principal Value ETF 17.2 15 20 7.4 -1.0
PKW Invesco Buyback Achievers ETF 17.0 62 -27 7.1 -1.3
HAP VanEck Natural Resources ETF 17.0 50 -15 9.7 +1.4
FILL iShares MSCI Global Energy Producers ETF 16.9 39 -4 9.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 16.8 15 20 7.7 -0.7
FDVV Fidelity High Dividend ETF 16.6 15 20 9.0 +0.6
STXV Strive 1000 Value ETF 16.4 18 17 7.9 -0.5
WTV WisdomTree US Value Fund of Benef Interest 16.3 12 23 9.8 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.2 46 -11 9.1 +0.7
IYK iShares U.S. Consumer Staples ETF 16.2 40 -5 6.6 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 15.8 39 -4 7.9 -0.5
DURA VanEck Durable High Dividend ETF 15.7 29 6 7.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 15.6 59 -24 6.1 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.3 50 -15 7.4 -0.9
IWX iShares Russell Top 200 Value ETF 15.0 20 15 6.2 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 15.0 60 -25 7.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 23 7.0 -1.4
DIVL Madison Dividend Value ETF 14.8 65 -30 5.9 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.7 35 0 7.7 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -45 6.7 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 14.7 29 6 10.3 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.7 38 -3 7.6 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.7 40 -5 8.4 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 14.6 60 -25 7.0 -1.3
MAGA Point Bridge America First ETF 14.5 72 -37 6.4 -2.0
DIVB iShares Core Dividend ETF 14.5 5 30 7.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -17 6.7 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 -19 6.7 -1.7
SCHD Schwab US Dividend Equity ETF 14.3 6 29 9.8 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 14.2 60 -25 7.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 14.1 6 29 7.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 14.1 39 -4 7.1 -1.2
HDV iShares Core High Dividend ETF 14.0 8 27 6.9 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 13.8 25 10 7.3 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 10 6.6 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 13.7 85 -50 1.7 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.7 75 -40 7.5 -0.9
MGV Vanguard Mega Cap Value ETF 13.7 7 28 6.6 -1.8
FTWO Strive FAANG 2.0 ETF 13.7 49 -14 4.7 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 15 8.6 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 13.6 6 29 8.1 -0.2
SYLD Cambria Shareholder Yield ETF 13.4 59 -24 12.1 +3.7
VFVA Vanguard U.S. Value Factor ETF 13.1 13 22 10.4 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.0 25 10 7.3 -1.1
VTV Vanguard Value ETF 13.0 4 31 6.8 -1.5
IWD iShares Russell 1000 Value ETF 13.0 19 16 6.4 -1.9
VONV Vanguard Russell 1000 Value ETF 12.9 8 27 6.6 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 12.8 12 23 6.5 -1.9
ILCV iShares Morningstar Value ETF 12.7 4 31 6.5 -1.8
IUS Invesco RAFI Strategic US ETF 12.6 19 16 7.2 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 16 6.6 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 12.4 45 -10 9.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 7 6.0 -2.4
ECML Euclidean Fundamental Value ETF 12.2 95 -60 14.3 +6.0
PXE Invesco Energy Exploration & Production ETF 12.2 60 -25 16.4 +8.0
MDLV Morgan Dempsey Large Cap Value ETF 12.2 58 -23 7.9 -0.5
RECS Columbia Research Enhanced Core ETF 12.2 15 20 6.3 -2.1
POWA Invesco Bloomberg Pricing Power ETF 12.2 40 -5 5.7 -2.6
VOOV Vanguard S&P 500 Value ETF 12.2 10 25 6.8 -1.6
IVE iShares S&P 500 Value ETF 12.1 18 17 6.3 -2.0
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -55 10.7 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 31 6.5 -1.9
ULVM VictoryShares US Value Momentum ETF 12.0 20 15 7.7 -0.7
QUVU Hartford Quality Value ETF 12.0 46 -11 6.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 11.9 15 20 10.7 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -32 9.4 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 11.8 0 35 12.3 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 11.7 20 15 9.8 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 -4 9.5 +1.2
TXS Texas Capital Texas Equity Index ETF 11.7 49 -14 5.3 -3.1
DHS WisdomTree U.S. High Dividend Fund 11.6 38 -3 7.7 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 31 6.7 -1.7
IUSV iShares Core S&P US Value ETF 11.6 4 31 6.6 -1.8
ICAP InfraCap Equity Income Fund ETF 11.6 171 -136 6.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 6 6.7 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 20 9.0 +0.7
FCG First Trust Natural Gas ETF 11.5 60 -25 14.2 +5.9
EVUS iShares ESG Aware MSCI USA Value ETF 11.5 18 17 6.7 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.4 60 -25 6.2 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 -5 6.4 -1.9
EQIN Columbia US Equity Income ETF 11.4 35 0 8.5 +0.2
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 7 6.2 -2.1
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 -15 10.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.3 9 26 5.5 -2.8
SSPY Syntax Stratified LargeCap ETF 11.2 30 5 7.0 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.2 65 -30 6.6 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 11.1 20 15 5.0 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 11.1 35 0 5.3 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 17 6.7 -1.7
VSDA VictoryShares Dividend Accelerator ETF 11.0 35 0 7.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 11.0 8 27 5.9 -2.4
FMAT Fidelity MSCI Materials Index ETF 11.0 8 27 6.9 -1.5
VAW Vanguard Materials ETF 11.0 10 25 6.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 17 7.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 20 7.7 -0.7
DFVX Dimensional US Large Cap Vector ETF 10.9 22 13 6.5 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -25 4.9 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -25 7.7 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 10.7 35 0 6.0 -2.4
RTH VanEck Retail ETF 10.7 35 0 6.6 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.7 40 -5 6.0 -2.4
LRGF iShares U.S. Equity Factor ETF 10.6 8 27 6.0 -2.4
FTDS First Trust Dividend Strength ETF 10.5 70 -35 8.8 +0.4
DVND Touchstone Dividend Select ETF 10.5 67 -32 5.8 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.4 60 -25 5.8 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.4 49 -14 10.0 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 -3 5.9 -2.5
IYC iShares U.S. Consumer Discretionary ETF 10.3 40 -5 3.9 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.3 60 -25 9.6 +1.2
FXZ First Trust Materials AlphaDEX Fund 10.1 61 -26 12.7 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 -40 5.2 -3.1
WBIY WBI Power Factor High Dividend ETF 10.1 100 -65 11.8 +3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.0 7 28 9.2 +0.9
DGRO iShares Core Dividend Growth ETF 10.0 8 27 6.5 -1.8
BLCV iShares Large Cap Value Active ETF 10.0 53 -18 8.2 -0.1
AIEQ AI Powered Equity ETF 10.0 75 -40 5.6 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 5 8.4 +0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 -5 5.2 -3.1
ACVF American Conservative Values ETF 9.9 75 -40 4.6 -3.8
FVAL Fidelity Value Factor ETF 9.9 15 20 7.2 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 20 6.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 6 5.3 -3.1
VOE Vanguard Mid-Cap Value ETF 9.8 7 28 7.4 -0.9
PTL Inspire 500 ETF 9.8 9 26 6.2 -2.1
EIPX FT Energy Income Partners Strategy ETF 9.8 95 -60 6.1 -2.3
IYM iShares U.S. Basic Materials ETF 9.7 40 -5 7.1 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 -25 10.0 +1.7
ABEQ Absolute Select Value ETF 9.7 85 -50 4.2 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 -14 5.0 -3.3
PFM Invesco Dividend Achievers ETF 9.7 53 -18 5.5 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.6 50 -15 8.3 -0.1
XLB Materials Select Sector SPDR Fund 9.6 8 27 6.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.6 32 3 5.0 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 20 5.9 -2.4
DVY iShares Select Dividend ETF 9.6 38 -3 8.5 +0.1
ROUS Hartford Multifactor US Equity ETF 9.5 19 16 7.5 -0.9
JAVA JPMorgan Active Value ETF 9.5 44 -9 6.0 -2.3
FBCV Fidelity Blue Chip Value ETF 9.5 59 -24 7.5 -0.8
FCPI Fidelity Stocks for Inflation ETF 9.5 15 20 8.3 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 26 6.3 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.4 75 -40 6.1 -2.3
RPG Invesco S&P 500 Pure Growth ETF 9.4 35 0 1.8 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.4 27 8 6.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 15 5.3 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.4 8 27 5.5 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 15 8.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 24 5.1 -3.3
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 18 7.3 -1.0
QLC FlexShares US Quality Large Cap Index Fund 9.3 25 10 5.8 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 -1 5.0 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.3 60 -25 9.4 +1.0
QVAL Alpha Architect US Quantitative Value ETF 9.2 39 -4 10.8 +2.5
IMCB iShares Morningstar Mid-Cap ETF 9.2 4 31 6.1 -2.2
FQAL Fidelity Quality Factor ETF 9.2 15 20 6.2 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 20 6.5 -1.9
AVUS Avantis U.S. Equity ETF 9.1 15 20 6.1 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.1 20 15 7.1 -1.2
RSP Invesco S&P 500 Equal Weight ETF 9.1 20 15 6.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.0 79 -44 5.1 -3.3
XLP Consumer Staples Select Sector SPDR Fund 8.9 8 27 6.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -71 9.3 +1.0
NETZ TCW Transform Systems ETF 8.9 75 -40 3.9 -4.4
LOWV AB US Low Volatility Equity ETF 8.8 48 -13 5.3 -3.1
JHML John Hancock Multifactor Large Cap ETF 8.8 29 6 5.7 -2.6
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -14 6.0 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.8 8 27 5.3 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 10 5.1 -3.2
CRUZ Defiance Hotel Airline and Cruise ETF 8.7 45 -10 -5.0 -13.4
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -15 5.3 -3.1
QDF FlexShares Quality Dividend Index Fund 8.7 37 -2 6.4 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 26 5.0 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.6 60 -25 5.6 -2.7
KLMN Invesco MSCI North America Climate ETF 8.6 9 26 -0.1 -8.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 -5 9.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 20 5.9 -2.4
HKND Humankind US Stock ETF 8.6 11 24 7.7 -0.7
GSPY Gotham Enhanced 500 ETF 8.6 50 -15 5.4 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 28 5.2 -3.1
VIG Vanguard Dividend Appreciation ETF 8.6 6 29 5.8 -2.5
VFMF Vanguard U.S. Multifactor ETF 8.5 18 17 9.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 7 5.8 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 26 5.8 -2.6
DCOR Dimensional US Core Equity 1 ETF 8.4 14 21 5.7 -2.7
OALC OneAscent Large Cap Core ETF 8.4 86 -51 4.7 -3.6
PEXL Pacer US Export Leaders ETF 8.3 60 -25 6.2 -2.2
JHDV John Hancock U.S. High Dividend ETF 8.3 34 1 7.1 -1.2
CCMG CCM Global Equity ETF 8.3 34 1 7.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 26 6.4 -1.9
IEDI iShares U.S. Consumer Focused ETF 8.3 18 17 5.5 -2.9
IWL iShares Russell Top 200 ETF 8.3 15 20 5.0 -3.3
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 -13 4.9 -3.4
SIZE iShares MSCI USA Size Factor ETF 8.3 15 20 6.4 -1.9
VV Vanguard Large-Cap ETF 8.3 4 31 5.3 -3.1
IVV iShares Core S&P 500 ETF 8.2 3 32 5.4 -3.0
MOO VanEck Agribusiness ETF 8.2 53 -18 9.8 +1.5
VOO Vanguard S&P 500 ETF 8.2 3 32 5.4 -3.0
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 33 5.4 -3.0
SPY SPDR S&P 500 ETF Trust 8.2 9 26 5.3 -3.1
INCE Franklin Income Equity Focus ETF 8.2 29 6 5.9 -2.5
IYF iShares U.S. Financials ETF 8.2 40 -5 5.7 -2.7
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -13 4.7 -3.7
MGC Vanguard Mega Cap ETF 8.2 7 28 5.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 35 5.3 -3.1
VUSE Vident U.S. Equity Strategy ETF 8.1 50 -15 4.8 -3.5
PBUS Invesco MSCI USA ETF 8.1 4 31 5.3 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 28 5.2 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -17 5.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -23 5.7 -2.7
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -44 4.4 -4.0
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -14 4.6 -3.7
VOTE TCW Transform 500 ETF 8.1 5 30 5.2 -3.1
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 32 5.2 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 0 6.2 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -25 5.0 -3.3
STRV Strive 500 ETF 8.0 5 30 5.3 -3.1
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 -7 4.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 33 5.3 -3.1
HDUS Hartford Disciplined US Equity ETF 7.9 19 16 6.2 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.9 55 -20 5.0 -3.4
MBOX Freedom Day Dividend ETF 7.9 39 -4 7.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 15 7.3 -1.1
VO Vanguard Mid-Cap ETF 7.8 4 31 5.8 -2.6
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 25 5.5 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 6 7.9 -0.5
IWB iShares Russell 1000 ETF 7.8 15 20 5.2 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 10 5.1 -3.3
VONE Vanguard Russell 1000 ETF 7.8 8 27 5.3 -3.1
TBG TBG Dividend Focus ETF 7.8 59 -24 7.0 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.8 8 27 5.9 -2.4
CGDV Capital Group Dividend Value ETF 7.8 33 2 5.2 -3.2
DFAU Dimensional US Core Equity Market ETF 7.7 12 23 5.4 -2.9
FFND Future Fund Active ETF 7.7 100 -65 1.1 -7.3
OEF iShares S&P 100 ETF 7.7 20 15 5.1 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.7 3 32 5.5 -2.9
IYY iShares Dow Jones U.S. ETF 7.7 20 15 5.1 -3.2
USMF WisdomTree U.S. Multifactor Fund 7.7 28 7 6.8 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -30 4.3 -4.1
DFUS Dimensional U.S. Equity ETF 7.6 9 26 5.2 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 5.3 -3.1
FDLO Fidelity Low Volatility Factor ETF 7.6 15 20 5.5 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -15 4.8 -3.6
MXI iShares Global Materials ETF 7.5 41 -6 6.9 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 20 5.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 18 5.8 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 0 6.3 -2.1
PEJ Invesco Leisure and Entertainment ETF 7.5 58 -23 -0.6 -9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 10 5.7 -2.6
IWV iShares Russell 3000 ETF 7.4 20 15 5.0 -3.3
DUSA Davis Select U.S. Equity ETF 7.4 61 -26 7.9 -0.5
IYT iShares US Transportation ETF 7.4 40 -5 3.0 -5.3
XTN SPDR S&P Transportation ETF 7.4 35 0 3.8 -4.6
RVRB Reverb ETF 7.4 30 5 5.0 -3.3
VTHR Vanguard Russell 3000 ETF 7.4 10 25 5.1 -3.2
SCHX Schwab U.S. Large-Cap ETF 7.4 3 32 5.3 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 20 7.7 -0.6
KRMA Global X Conscious Companies ETF 7.4 43 -8 6.2 -2.1
VTI Vanguard Total Stock Market ETF 7.4 3 32 5.1 -3.2
AFLG First Trust Active Factor Large Cap ETF 7.4 55 -20 6.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 32 5.2 -3.2
SDY SPDR S&P Dividend ETF 7.3 35 0 6.3 -2.1
VDC Vanguard Consumer Staples ETF 7.3 10 25 6.0 -2.4
USMC Principal U.S. Mega-Cap ETF 7.3 12 23 4.7 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 23 6.2 -2.1
KIE SPDR S&P Insurance ETF 7.3 35 0 5.8 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 6 6.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 -3 5.2 -3.2
SCHK Schwab 1000 Index ETF 7.2 5 30 5.3 -3.0
LIVR Intelligent Livermore ETF 7.2 69 -34 5.2 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -30 3.7 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 5 8.4 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -25 12.7 +4.4
FLRG Fidelity U.S. Multifactor ETF 7.1 15 20 8.3 0.0
KONG Formidable Fortress ETF 7.1 89 -54 6.0 -2.4
VFH Vanguard Financials ETF 7.1 10 25 6.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 0 5.0 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -24 2.9 -5.4
FNCL Fidelity MSCI Financials Index ETF 7.1 8 27 5.9 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 -23 4.7 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 15 5.1 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.0 49 -14 6.9 -1.4
SCHB Schwab U.S. Broad Market ETF 7.0 3 32 5.2 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 5 4.9 -3.4
DGT SPDR Global Dow ETF 6.9 50 -15 6.3 -2.0
XLF Financial Select Sector SPDR Fund 6.9 8 27 5.4 -2.9
ACSI American Customer Satisfaction ETF 6.9 65 -30 4.8 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 4 7.1 -1.3
XLG Invesco S&P 500 Top 50 ETF 6.8 20 15 4.9 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 -4 8.8 +0.5
JETS U.S. Global Jets ETF 6.8 60 -25 -16.5 -24.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 20 5.0 -3.3
PRAY FIS Christian Stock Fund 6.7 69 -34 6.5 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 30 7.4 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 6.7 60 -25 7.3 -1.0
SFY SoFi Select 500 ETF 6.7 0 35 4.9 -3.4
GURU Global X Guru Index ETF 6.7 75 -40 1.9 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -7 5.1 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 20 7.3 -1.1
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 20 5.3 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 23 5.4 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 10 5.7 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 11 8.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 23 8.8 +0.5
VCR Vanguard Consumer Discretionary ETF 6.5 10 25 5.0 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 15 7.0 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 27 5.1 -3.3
XVV iShares ESG Screened S&P 500 ETF 6.5 8 27 5.2 -3.1
FDMO Fidelity Momentum Factor ETF 6.5 15 20 4.4 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 26 5.5 -2.9
APUE ActivePassive U.S. Equity ETF 6.4 45 -10 5.1 -3.3
NUDV Nuveen ESG Dividend ETF 6.3 26 9 7.6 -0.7
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -11 6.4 -2.0
QLTY GMO U.S. Quality ETF 6.3 50 -15 5.2 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 15 5.1 -3.2
GVLU Gotham 1000 Value ETF 6.3 50 -15 8.4 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -35 4.3 -4.1
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 8 9.3 +1.0
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 9 6.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 6 4.6 -3.8
RXI iShares Global Consumer Discretionary ETF 6.2 41 -6 5.6 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 23 5.0 -3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 -5 4.8 -3.5
IWS iShares Russell Mid-Cap Value ETF 6.2 23 12 6.9 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 22 5.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 6 4.9 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 17 5.6 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 20 5.4 -3.0
FTGS First Trust Growth Strength ETF 6.1 60 -25 6.4 -2.0
JGLO JPMorgan Global Select Equity ETF 6.1 33 2 4.7 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 17 5.9 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -45 6.9 -1.5
TOK iShares MSCI Kokusai ETF 6.1 26 9 5.1 -3.2
CRAK VanEck Oil Refiners ETF 6.1 61 -26 14.8 +6.4
GLOF iShares Global Equity Factor ETF 6.1 20 15 6.8 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 -17 10.8 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 26 5.2 -3.1
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 -15 4.2 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 26 5.3 -3.0
ITAN Sparkline Intangible Value ETF 6.0 50 -15 6.4 -2.0
IAK iShares U.S. Insurance ETF 6.0 40 -5 5.8 -2.5
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 -10 5.1 -3.2
PWB Invesco Large Cap Growth ETF 5.9 56 -21 3.3 -5.1
OIH VanEck Oil Services ETF 5.9 35 0 2.1 -6.3
PXJ Invesco Oil & Gas Services ETF 5.9 63 -28 3.7 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 5.9 40 -5 2.3 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.9 35 0 -0.2 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -24 2.2 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -10 5.2 -3.2
SRHQ SRH U.S. Quality ETF 5.9 35 0 8.3 0.0
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 25 5.4 -2.9
VEGI iShares MSCI Agriculture Producers ETF 5.9 39 -4 8.9 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -10 3.5 -4.9
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -30 5.8 -2.6
DEW WisdomTree Global High Dividend Fund 5.8 58 -23 8.0 -0.4
DANA Dana Unconstrained Equity ETF 5.8 50 -15 2.3 -6.0
IXG iShares Global Financials ETF 5.8 42 -7 5.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 26 5.4 -3.0
DFNL Davis Select Financial ETF 5.8 63 -28 6.8 -1.6
JPEF JPMorgan Equity Focus ETF 5.8 50 -15 4.2 -4.2
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -45 3.5 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 -7 5.1 -3.3
URTH iShares MSCI World ETF 5.7 24 11 5.2 -3.1
FLV American Century Focused Large Cap Value ETF 5.7 42 -7 6.4 -1.9
ZIG Acquirers Fund 5.7 84 -49 17.0 +8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -25 6.7 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 25 5.7 -2.6
FTAG First Trust Indxx Global Agriculture ETF 5.7 70 -35 9.2 +0.8
FLDZ RiverNorth Patriot ETF 5.7 75 -40 5.9 -2.5
KXI iShares Global Consumer Staples ETF 5.6 41 -6 5.5 -2.8
FXO First Trust Financials AlphaDEX Fund 5.5 62 -27 8.1 -0.2
IWR iShares Russell Midcap ETF 5.5 19 16 6.0 -2.4
VALQ American Century U.S. Quality Value ETF 5.5 29 6 7.4 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -20 5.0 -3.4
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 -14 4.9 -3.4
DIV Global X SuperDividend US ETF 5.4 45 -10 7.8 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -30 7.6 -0.8
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.5 -2.8
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 26 5.2 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 -25 8.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 20 4.3 -4.1
BEDZ AdvisorShares Hotel ETF 5.3 100 -65 0.4 -7.9
ROE Astoria US Quality Kings ETF 5.3 49 -14 7.9 -0.5
XLI Industrial Select Sector SPDR Fund 5.3 8 27 4.4 -3.9
VOT Vanguard Mid-Cap Growth ETF 5.3 7 28 3.7 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 20 6.1 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -40 5.2 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 5 6.0 -2.3
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -12 6.0 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -30 5.2 -3.1
CHGX AXS Change Finance ESG ETF 5.2 49 -14 5.8 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -40 5.1 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -21 6.8 -1.6
ACWI iShares MSCI ACWI ETF 5.2 32 3 5.3 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 15 5.9 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 23 4.8 -3.6
IYG iShares US Financial Services ETF 5.2 40 -5 5.2 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -20 4.5 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 13 5.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 5.5 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 -25 5.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 21 5.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -2 6.3 -2.1
RGEF Rockefeller Global Equity ETF 5.1 55 -20 4.5 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 29 4.2 -4.2
QGRO American Century U.S. Quality Growth ETF 5.0 29 6 3.9 -4.4
XRT SPDR S&P Retail ETF 5.0 35 0 11.9 +3.6
CVAR Cultivar ETF 5.0 87 -52 6.9 -1.4
AIRL Themes Airlines ETF 5.0 35 0 -16.7 -25.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -25 10.8 +2.5
IOO iShares Global 100 ETF 4.9 41 -6 4.9 -3.4
LGRO Level Four Large Cap Growth Active ETF 4.9 55 -20 4.6 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -45 5.9 -2.5
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -14 6.3 -2.0
FOVL iShares Focused Value Factor ETF 4.8 25 10 9.0 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -4 9.9 +1.6
TTAC FCF US Quality ETF 4.8 59 -24 5.9 -2.5
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 20 6.7 -1.7
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -15 2.1 -6.2
IPDP Dividend Performers ETF 4.7 122 -87 5.0 -3.3
XHS SPDR S&P Health Care Services ETF 4.7 35 0 7.2 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 -15 5.3 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 28 7.5 -0.8
VIS Vanguard Industrials ETF 4.6 10 25 4.6 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 3.3 -5.0
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -25 8.1 -0.2
KROP Global X AgTech & Food Innovation ETF 4.6 50 -15 3.4 -4.9
CGGR Capital Group Growth ETF 4.6 39 -4 3.0 -5.4
VT Vanguard Total World Stock ETF 4.6 7 28 5.6 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 6.7 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -75 5.4 -2.9
BIBL Inspire 100 ETF 4.5 35 0 5.7 -2.6
FVD First Trust Value Line Dividend Index Fund 4.5 65 -30 6.4 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 15 4.3 -4.1
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -10 5.0 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 20 4.8 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -26 7.1 -1.3
BLES Inspire Global Hope ETF 4.4 61 -26 6.6 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 -12 8.4 +0.1
LCF Touchstone US Large Cap Focused ETF 4.4 69 -34 4.4 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -20 6.1 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 6.1 -2.3
GINX SGI Enhanced Global Income ETF 4.3 98 -63 7.2 -1.1
IVW iShares S&P 500 Growth ETF 4.3 18 17 4.4 -4.0
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 0 6.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 4.3 10 25 5.0 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 31 4.5 -3.8
FTXO First Trust Nasdaq Bank ETF 4.3 60 -25 9.0 +0.6
KBWB Invesco KBW Bank ETF 4.3 35 0 8.3 -0.1
GSIB Themes Global Systemically Important Banks ETF 4.3 35 0 11.0 +2.7
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 25 5.5 -2.9
HLGE Hartford Longevity Economy ETF 4.3 44 -9 6.5 -1.8
HWAY Themes US Infrastructure ETF 4.3 29 6 7.1 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -40 4.9 -3.5
ISHP First Trust Nasdaq Retail ETF 4.2 60 -25 2.9 -5.5
MILN Global X Millennial Consumer ETF 4.2 50 -15 2.9 -5.5
PNQI Invesco NASDAQ Internet ETF 4.2 60 -25 2.5 -5.9
XNTK SPDR NYSE Technology ETF 4.2 35 0 4.1 -4.3
AWAY ETFMG Travel Tech ETF 4.2 76 -41 -4.0 -12.3
BUL Pacer US Cash Cows Growth ETF 4.2 60 -25 5.1 -3.2
IBUY Amplify Online Retail ETF 4.2 65 -30 1.6 -6.7
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 31 4.6 -3.8
JGRO JPMorgan Active Growth ETF 4.2 44 -9 4.1 -4.3
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 -25 3.9 -4.4
CAML Congress Large Cap Growth ETF 4.1 66 -31 3.7 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -5 6.8 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 26 5.2 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 15 5.3 -3.0
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 20 5.9 -2.5
FPAG FPA Global Equity ETF 4.1 49 -14 5.4 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 -5 8.5 +0.2
WDIV SPDR S&P Global Dividend ETF 4.1 40 -5 9.1 +0.7
SPMO Invesco S&P 500 Momentum ETF 4.0 13 22 4.0 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -30 7.6 -0.7
QQQ Invesco QQQ Trust Series I 4.0 20 15 4.7 -3.6
BFOR ALPS Barron's 400 ETF 4.0 65 -30 6.4 -2.0
AGQI First Trust Active Global Quality Income ETF 3.9 85 -50 5.2 -3.1
QQQM Invesco NASDAQ 100 ETF 3.9 15 20 4.8 -3.6
CGUS Capital Group Core Equity ETF 3.9 33 2 4.7 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 -50 2.5 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 15 5.0 -3.3
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -10 3.9 -4.5
BUZZ VanEck Social Sentiment ETF 3.8 75 -40 1.1 -7.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 19 5.6 -2.8
NULC Nuveen ESG Large-Cap ETF 3.8 21 14 5.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 3.0 -5.4
LUX Tema Luxury ETF 3.7 75 -40 3.0 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 25 5.7 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -25 6.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -15 5.8 -2.6
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -41 6.5 -1.8
FSCS First Trust SMID Capital Strength ETF 3.7 60 -25 6.6 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -17 5.2 -3.2
TMFC Motley Fool 100 Index ETF 3.7 50 -15 4.1 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 25 5.7 -2.7
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 27 4.8 -3.5
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -5 7.2 -1.1
EXI iShares Global Industrials ETF 3.6 42 -7 4.4 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 2.2 -6.1
KBE SPDR S&P Bank ETF 3.6 35 0 9.6 +1.2
VAMO Cambria Value & Momentum ETF 3.6 61 -26 6.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 31 6.6 -1.7
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 0 5.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -17 5.7 -2.7
SYNB Putnam BioRevolution ETF 3.5 70 -35 2.8 -5.5
YALL God Bless America ETF 3.5 65 -30 3.8 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -50 1.7 -6.7
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 1 6.7 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -14 4.9 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 20 5.0 -3.4
PPTY US Diversified Real Estate ETF 3.4 53 -18 6.2 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 25 5.6 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 9 4.2 -4.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 3.6 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 23 4.8 -3.6
STXG Strive 1000 Growth ETF 3.3 18 17 4.4 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -8 4.9 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -35 9.8 +1.5
DSI iShares MSCI KLD 400 Social ETF 3.2 25 10 5.6 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 17 5.6 -2.7
SLX VanEck Steel ETF 3.2 56 -21 22.4 +14.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -4 13.0 +4.7
XME SPDR S&P Metals & Mining ETF 3.2 35 0 9.6 +1.2
XLV Health Care Select Sector SPDR Fund 3.1 8 27 7.4 -0.9
DUHP Dimensional US High Profitability ETF 3.1 21 14 6.9 -1.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.7 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -25 5.4 -2.9
VUG Vanguard Growth ETF 3.1 4 31 4.5 -3.9
VEGN US Vegan Climate ETF 3.1 60 -25 4.8 -3.5
CZAR Themes Natural Monopoly ETF 3.1 35 0 6.2 -2.2
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 8.0 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 -14 5.2 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -21 12.4 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 31 4.6 -3.8
DWLD Davis Select Worldwide ETF 3.0 63 -28 6.6 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -4 8.6 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -64 5.3 -3.0
MGK Vanguard Mega Cap Growth ETF 2.9 7 28 4.7 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -4 4.2 -4.1
IFRA iShares U.S. Infrastructure ETF 2.9 30 5 7.0 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 4.5 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -25 4.1 -4.3
UDI USCF Dividend Income Fund 2.8 65 -30 7.6 -0.7
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -40 3.5 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 20 4.7 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 6.9 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -25 6.0 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 -5 4.8 -3.5
KCE SPDR S&P Capital Markets ETF 2.8 35 0 6.9 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -13 2.2 -6.2
LVOL American Century Low Volatility ETF 2.8 29 6 5.0 -3.3
IVRA Invesco Real Assets ESG ETF 2.8 59 -24 5.2 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -20 13.9 +5.6
VHT Vanguard Health Care ETF 2.7 10 25 5.7 -2.6
SDEP SFP Core Equity Strategy 2.7 10 25 6.5 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -30 1.0 -7.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -50 9.2 +0.8
PPH VanEck Pharmaceutical ETF 2.7 36 -1 9.0 +0.7
VICE AdvisorShares Vice ETF 2.7 99 -64 5.3 -3.0
TOKE Cambria Cannabis ETF 2.7 42 -7 -1.6 -10.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -26 2.0 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -55 4.3 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 23 5.1 -3.3
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 5.1 -3.3
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 27 6.0 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 25 4.8 -3.6
STXM Strive Mid-Cap ETF 2.6 18 17 6.8 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 15 5.9 -2.4
HELX Franklin Genomic Advancements ETF 2.6 50 -15 0.6 -7.8
PBJ Invesco Food & Beverage ETF 2.6 57 -22 6.2 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 8.4 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 8.4 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 20 7.6 -0.7
ILCG iShares Morningstar Growth ETF 2.5 4 31 4.3 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 14 4.3 -4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 15 5.0 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -40 4.3 -4.1
AMZA InfraCap MLP ETF 2.5 164 -129 4.2 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -4 -1.7 -10.0
OND ProShares On-Demand ETF 2.4 58 -23 -2.4 -10.7
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 1.5 -6.8
FBOT Fidelity Disruptive Automation ETF 2.4 50 -15 3.8 -4.5
FDCF Fidelity Disruptive Communications ETF 2.4 50 -15 3.4 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -35 2.5 -5.8
TOGA Tremblant Global ETF 2.4 69 -34 1.9 -6.4
DEMZ Democratic Large Cap Core ETF 2.4 45 -10 4.9 -3.5
OSCV Opus Small Cap Value ETF 2.4 79 -44 6.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 4.6 -3.8
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -37 6.0 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 25 4.7 -3.6
PSET Principal Quality ETF 2.3 15 20 6.0 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 7 5.3 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 6.0 -2.4
IXJ iShares Global Healthcare ETF 2.3 42 -7 6.4 -1.9
WDNA WisdomTree BioRevolution Fund 2.2 45 -10 -4.6 -12.9
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 8.7 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -13 6.2 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 -5 7.0 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 5.5 -2.9
OPTZ Optimize Strategy Index ETF 2.2 50 -15 3.5 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 17 5.1 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 0 2.1 -6.2
RSHO Tema American Reshoring ETF 2.2 75 -40 4.1 -4.3
BEEZ Honeytree U.S. Equity ETF 2.2 64 -29 5.3 -3.1
VRAI Virtus Real Asset Income ETF 2.1 55 -20 8.8 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -10 -1.8 -10.1
USRD Themes US R&D Champions ETF 2.0 29 6 7.3 -1.1
IWF iShares Russell 1000 Growth ETF 2.0 19 16 4.9 -3.4
VONG Vanguard Russell 1000 Growth ETF 2.0 8 27 5.1 -3.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 0 5.4 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -73 4.7 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -25 6.0 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -33 3.9 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 20 7.5 -0.8
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -14 6.1 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -30 4.9 -3.4
XLC Communication Services Select Sector SPDR Fund 1.9 8 27 6.0 -2.4
OCFS Otter Creek Focus Strategy ETF 1.9 85 -50 5.6 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 7.0 -1.3
CUT Invesco MSCI Global Timber ETF 1.9 61 -26 8.7 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -14 5.9 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -31 -15.4 -23.7
IWY iShares Russell Top 200 Growth ETF 1.8 20 15 5.1 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -15 4.8 -3.6
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -12 5.8 -2.6
WCEO Hypatia Women CEO ETF 1.8 85 -50 5.2 -3.2
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -17 3.9 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -40 3.7 -4.6
EBIZ Global X E-Commerce ETF 1.8 50 -15 2.0 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.5 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 11 6.9 -1.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 -3 9.1 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 7.1 -1.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.9 -5.4
ACTV LeaderShares Activist Leaders ETF 1.7 75 -40 6.6 -1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 -40 -1.2 -9.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 7.1 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 25 7.1 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 0 5.9 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 3.9 -4.4
DFNV Donoghue Forlines Innovation ETF 1.6 69 -34 5.6 -2.8
BWEB Bitwise Web3 ETF 1.6 85 -50 0.9 -7.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 1.4 -7.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 4.6 -3.8
CGDG Capital Group Dividend Growers ETF 1.5 47 -12 6.4 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 4.1 -4.2
SWP SWP Growth & Income ETF 1.5 99 -64 4.5 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -40 3.9 -4.4
BEEX BeeHive ETF 1.5 84 -49 4.6 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 7.9 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 5.8 -2.5
BLCR iShares Large Cap Core Active ETF 1.5 36 -1 4.8 -3.5
SPHB Invesco S&P 500 High Beta ETF 1.4 25 10 5.4 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 7.8 -0.6
SFYF SoFi Social 50 ETF 1.4 29 6 -2.1 -10.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.4 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -45 6.3 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -4 9.3 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -40 6.3 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 6 12.5 +4.2
KNO AXS Knowledge Leaders ETF 1.2 78 -43 4.7 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 13.2 +4.8
VBR Vanguard Small Cap Value ETF 1.2 7 28 8.7 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 4.8 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 5.9 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 7.0 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -26 -3.7 -12.1
OSEA Harbor International Compounders ETF 1.1 55 -20 4.0 -4.4
FTCS First Trust Capital Strength ETF 1.1 55 -20 6.1 -2.2
IBAT iShares Energy Storage & Materials ETF 1.1 47 -12 3.3 -5.0
HDRO Defiance Next Gen H2 ETF 1.1 30 5 -13.4 -21.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.8 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 5.2 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -30 3.9 -4.4
TMFG Motley Fool Global Opportunities ETF 1.1 85 -50 3.8 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 4.9 -3.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 -15 3.2 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 -5 8.8 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 0 8.7 +0.4
VXF Vanguard Extended Market ETF 1.0 6 29 4.0 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 21 6.3 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 10.5 +2.1
BGRO iShares Large Cap Growth Active ETF 1.0 55 -20 3.9 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 27 4.6 -3.7
TRFM AAM Transformers ETF 1.0 49 -14 1.2 -7.1
SMMD iShares Russell 2500 ETF 1.0 15 20 6.3 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 7.1 -1.2
VOX Vanguard Communication Services ETF 1.0 10 25 4.5 -3.8
PSR Invesco Active U.S. Real Estate Fund 1.0 35 0 6.1 -2.3
VB Vanguard Small-Cap ETF 1.0 5 30 5.5 -2.8
CSMD Congress SMid Growth ETF 1.0 69 -34 5.0 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -40 3.8 -4.5
WOOD iShares Global Timber & Forestry ETF 0.9 42 -7 9.8 +1.4
DARP Grizzle Growth ETF 0.9 75 -40 4.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 3.9 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 5.3 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 20 7.9 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 5.4 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 6.3 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -349 8.6 +0.3
SFYX SoFi Next 500 ETF 0.8 0 35 5.3 -3.0
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.4 -5.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 20 5.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 5.8 -2.6
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -27 3.8 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 5.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 6.7 -1.7
IQM Franklin Intelligent Machines ETF 0.7 50 -15 3.6 -4.8
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.2 -3.1
HOMZ Hoya Capital Housing ETF 0.7 30 5 8.1 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.4 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 7 8.8 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 6.9 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 1.1 -7.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.3 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 5.3 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 6.0 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 6.7 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 4.8 -3.5
WRND IQ Global Equity R&D Leaders ETF 0.5 18 17 7.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.3 -5.1
PINK Simplify Health Care ETF 0.4 50 -15 4.3 -4.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.3 -9.6
DISV Dimensional International Small Cap Value ETF 0.4 42 -7 8.1 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 2.6 -5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -13 5.6 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.7 -1.6
AOTG AOT Growth and Innovation ETF 0.3 75 -40 3.6 -4.8
IXP iShares Global Comm Services ETF 0.3 42 -7 5.1 -3.3
DFIV Dimensional International Value ETF 0.2 27 8 8.9 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 7.4 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.2 -2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.9 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.9 -1.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 9.8 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.3 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.4 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.6 -1.8
AVDE Avantis International Equity ETF 0.0 23 12 7.1 -1.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.3 -4.1
DFND Siren DIVCON Dividend Defender ETF -2.6 189 -154 0.0 -8.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.