ProShares Equities for Rising Rates ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.8x 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) $10
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) $83,922
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 May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% -2.3% 17.5% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.16 64%
MSCI EAFE 1.04 54%
MSCI Emg. Mkts. 0.68 23%

Technical Indicators
Recent close $57.65
30d moving avg. $56.80
Annualized volatility 24.3%
Short interest (ETF) 1.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $14,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 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™: 8.6%


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 11.7 +3.1
FXN First Trust Energy AlphaDEX Fund 26.5 62 -27 15.8 +7.2
VFLO VictoryShares Free Cash Flow ETF 25.9 39 -4 11.2 +2.7
NANR SPDR S&P North American Natural Resources ETF 25.8 35 0 8.8 +0.2
XLE Energy Select Sector SPDR Fund 25.8 8 27 9.9 +1.3
COWZ Pacer US Cash Cows 100 ETF 25.7 49 -14 9.8 +1.2
SPGP Invesco S&P 500 GARP ETF 25.7 34 1 9.8 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 25.2 13 22 10.5 +1.9
USCF Themes US Cash Flow Champions ETF 25.1 29 6 9.2 +0.6
LGCF Themes US Cash Flow Champions ETF 25.0 30 5 8.7 +0.2
IYE iShares U.S. Energy ETF 24.3 40 -5 9.8 +1.2
FENY Fidelity MSCI Energy Index ETF 23.4 8 27 10.0 +1.4
VDE Vanguard Energy ETF 23.3 10 25 10.0 +1.4
RPV Invesco S&P 500 Pure Value ETF 23.1 35 0 11.1 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 23.0 60 -25 13.5 +4.9
DRLL Strive U.S. Energy ETF 22.5 41 -6 11.0 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.6 35 0 16.8 +8.3
FXG First Trust Consumer Staples AlphaDEX Fund 21.5 63 -28 8.1 -0.5
PWV Invesco Large Cap Value ETF 21.3 55 -20 7.6 -0.9
SCHD Schwab US Dividend Equity ETF 20.8 6 29 10.1 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 20.8 59 -24 10.1 +1.6
IGE iShares North American Natural Resources ETF 20.5 41 -6 8.3 -0.2
DFLV Dimensional US Large Cap Value ETF 19.5 22 13 8.4 -0.2
IXC iShares Global Energy ETF 19.3 44 -9 11.0 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 19.0 59 -24 9.6 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 18.5 60 -25 7.8 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.5 40 -5 13.8 +5.3
GNR SPDR S&P Global Natural Resources ETF 17.5 40 -5 11.8 +3.2
REVS Columbia Research Enhanced Value ETF 17.3 19 16 8.1 -0.5
RWL Invesco S&P 500 Revenue ETF 17.3 39 -4 7.1 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 17.3 39 -4 8.7 +0.1
PY Principal Value ETF 17.2 15 20 7.6 -1.0
FILL iShares MSCI Global Energy Producers ETF 17.0 39 -4 12.7 +4.1
PKW Invesco Buyback Achievers ETF 16.9 62 -27 7.8 -0.8
DFUV Dimensional US Marketwide Value ETF 16.8 22 13 8.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 16.8 15 20 8.2 -0.3
HAP VanEck Natural Resources ETF 16.6 50 -15 10.1 +1.6
FDVV Fidelity High Dividend ETF 16.6 15 20 8.2 -0.4
SDOG ALPS Sector Dividend Dogs ETF 16.6 36 -1 9.7 +1.1
IYK iShares U.S. Consumer Staples ETF 16.3 40 -5 6.0 -2.6
WTV WisdomTree US Value Fund of Benef Interest 16.3 12 23 9.5 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.2 46 -11 10.7 +2.1
STXV Strive 1000 Value ETF 16.0 18 17 8.4 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.8 25 10 12.2 +3.7
MAGA Point Bridge America First ETF 14.9 72 -37 6.2 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.7 35 0 8.1 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 14.7 29 6 11.2 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -45 7.0 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.7 38 -3 8.0 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 14.6 60 -25 6.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -15 7.6 -1.0
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -17 7.2 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 -19 7.4 -1.2
IWX iShares Russell Top 200 Value ETF 14.4 20 15 6.5 -2.1
DURA VanEck Durable High Dividend ETF 14.3 29 6 8.9 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 14.2 39 -4 8.8 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.1 40 -5 6.8 -1.8
SMRI Bushido Capital US Equity ETF 14.0 71 -36 9.8 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 14.0 12 23 7.9 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 13.7 25 10 7.5 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.7 75 -40 7.6 -1.0
DIVL Madison Dividend Value ETF 13.6 65 -30 5.9 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 15 8.7 +0.1
VTV Vanguard Value ETF 13.5 4 31 7.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 13.4 39 -4 7.2 -1.4
DIVB iShares Core Dividend ETF 13.3 5 30 8.0 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 13.2 59 -24 6.3 -2.3
MGV Vanguard Mega Cap Value ETF 13.1 7 28 6.9 -1.7
DVY iShares Select Dividend ETF 13.1 38 -3 9.6 +1.0
VFVA Vanguard U.S. Value Factor ETF 13.1 13 22 11.9 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 13.0 85 -50 6.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 10 7.6 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 29 8.6 -0.0
HDV iShares Core High Dividend ETF 12.8 8 27 7.0 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 12.8 12 23 6.8 -1.8
VYM Vanguard High Dividend Yield Index ETF 12.8 6 29 7.5 -1.1
FTWO Strive FAANG 2.0 ETF 12.8 49 -14 4.7 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.5 60 -25 10.5 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 16 6.6 -1.9
IWD iShares Russell 1000 Value ETF 12.5 19 16 6.7 -1.9
VONV Vanguard Russell 1000 Value ETF 12.4 8 27 6.8 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 -25 7.4 -1.2
ILCV iShares Morningstar Value ETF 12.4 4 31 6.9 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 7 6.2 -2.3
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 -15 7.8 -0.8
PXE Invesco Energy Exploration & Production ETF 12.2 60 -25 17.3 +8.7
POWA Invesco Bloomberg Pricing Power ETF 12.2 40 -5 5.8 -2.8
RECS Columbia Research Enhanced Core ETF 12.2 15 20 6.2 -2.4
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -55 10.2 +1.7
IUS Invesco RAFI Strategic US ETF 12.0 19 16 7.0 -1.6
ULVM VictoryShares US Value Momentum ETF 12.0 20 15 7.6 -1.0
QUVU Hartford Quality Value ETF 12.0 46 -11 7.4 -1.2
VOOV Vanguard S&P 500 Value ETF 11.9 10 25 6.6 -2.0
IVE iShares S&P 500 Value ETF 11.9 18 17 6.5 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 11.9 25 10 6.2 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 11.9 4 31 6.6 -1.9
SYLD Cambria Shareholder Yield ETF 11.9 59 -24 12.4 +3.8
TXS Texas Capital Texas Equity Index ETF 11.7 49 -14 5.9 -2.7
DHS WisdomTree U.S. High Dividend Fund 11.6 38 -3 8.4 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.6 45 -10 9.6 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 -23 7.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 6 6.7 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 20 9.7 +1.1
FCG First Trust Natural Gas ETF 11.5 60 -25 20.4 +11.8
IUSV iShares Core S&P US Value ETF 11.4 4 31 6.8 -1.8
EQIN Columbia US Equity Income ETF 11.4 35 0 7.1 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 11.4 20 15 10.0 +1.4
VLUE iShares MSCI USA Value Factor ETF 11.3 15 20 10.5 +1.9
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 7 6.6 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.3 9 26 5.7 -2.8
SSPY Syntax Stratified LargeCap ETF 11.2 30 5 6.9 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.2 65 -30 6.6 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.1 18 17 7.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 31 7.0 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 17 7.0 -1.6
VSDA VictoryShares Dividend Accelerator ETF 11.0 35 0 7.2 -1.4
EPS WisdomTree U.S. LargeCap Fund 11.0 8 27 6.1 -2.5
FMAT Fidelity MSCI Materials Index ETF 11.0 8 27 6.6 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 11.0 20 15 5.1 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 17 7.9 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 20 7.7 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 10.9 35 0 5.4 -3.2
VAW Vanguard Materials ETF 10.9 10 25 6.6 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.9 40 -5 7.0 -1.6
LRGF iShares U.S. Equity Factor ETF 10.8 8 27 5.8 -2.8
VOE Vanguard Mid-Cap Value ETF 10.8 7 28 7.9 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.8 39 -4 11.1 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 10.7 35 0 6.1 -2.5
RTH VanEck Retail ETF 10.7 35 0 5.3 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.7 40 -5 6.0 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 -4 8.6 +0.1
ICAP InfraCap Equity Income Fund ETF 10.7 171 -136 7.2 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -25 4.3 -4.3
DVND Touchstone Dividend Select ETF 10.5 67 -32 6.1 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.4 60 -25 4.1 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 -3 6.3 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 10.1 45 -10 5.1 -3.4
IYC iShares U.S. Consumer Discretionary ETF 10.1 40 -5 3.8 -4.7
DFVX Dimensional US Large Cap Vector ETF 10.0 22 13 6.5 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -32 10.9 +2.3
ACVF American Conservative Values ETF 9.9 75 -40 4.5 -4.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 28 10.1 +1.5
TBG TBG Dividend Focus ETF 9.9 59 -24 8.1 -0.5
DSPY Tema S&P 500 Historical Weight ETF 9.9 18 17 5.4 -3.2
FXZ First Trust Materials AlphaDEX Fund 9.9 61 -26 11.7 +3.1
FVAL Fidelity Value Factor ETF 9.9 15 20 7.3 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 20 7.1 -1.5
PTL Inspire 500 ETF 9.8 9 26 5.6 -3.0
ABEQ Absolute Select Value ETF 9.7 85 -50 4.7 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.6 60 -25 7.2 -1.4
XLB Materials Select Sector SPDR Fund 9.6 8 27 6.3 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.6 32 3 5.2 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 -5 5.7 -2.9
IYM iShares U.S. Basic Materials ETF 9.6 40 -5 6.9 -1.7
ROUS Hartford Multifactor US Equity ETF 9.5 19 16 7.3 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 -25 6.2 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 9.5 0 35 13.1 +4.5
JAVA JPMorgan Active Value ETF 9.5 44 -9 6.7 -1.8
FBCV Fidelity Blue Chip Value ETF 9.5 59 -24 7.6 -1.0
FCPI Fidelity Stocks for Inflation ETF 9.5 15 20 7.7 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 5 9.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -40 5.4 -3.2
DGRO iShares Core Dividend Growth ETF 9.5 8 27 6.7 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 6 5.0 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 26 6.3 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 15 7.8 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.4 27 8 7.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 15 5.4 -3.2
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 18 7.1 -1.4
QLC FlexShares US Quality Large Cap Index Fund 9.3 25 10 5.8 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 -1 5.1 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.3 49 -14 9.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -14 5.1 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.2 60 -25 9.7 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -25 8.1 -0.5
FQAL Fidelity Quality Factor ETF 9.2 15 20 5.8 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 20 6.4 -2.2
AVUS Avantis U.S. Equity ETF 9.1 15 20 6.2 -2.4
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 0 3.5 -5.1
EIPX FT Energy Income Partners Strategy ETF 9.0 95 -60 8.0 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 15 7.2 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 9.0 65 -30 4.7 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.9 50 -15 8.5 -0.0
NETZ TCW Transform Systems ETF 8.9 75 -40 2.9 -5.7
PFM Invesco Dividend Achievers ETF 8.9 53 -18 5.5 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -71 12.6 +4.0
LOWV AB US Low Volatility Equity ETF 8.8 48 -13 5.3 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 8.8 8 27 5.0 -3.6
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 31 6.3 -2.3
CCMG CCM Global Equity ETF 8.8 34 1 8.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 8.8 29 6 5.6 -2.9
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -14 5.8 -2.7
QDF FlexShares Quality Dividend Index Fund 8.7 37 -2 6.6 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 24 5.3 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 26 4.9 -3.6
XLP Consumer Staples Select Sector SPDR Fund 8.6 8 27 5.8 -2.8
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 15 6.7 -1.9
ACSI American Customer Satisfaction ETF 8.6 65 -30 4.9 -3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 -5 8.0 -0.6
HKND Humankind US Stock ETF 8.6 11 24 7.5 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 28 5.3 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 20 5.8 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.5 8 27 5.3 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 20 6.2 -2.3
IEDI iShares U.S. Consumer Focused ETF 8.5 18 17 5.3 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.5 25 10 5.4 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 8.5 50 -15 6.2 -2.4
VFMF Vanguard U.S. Multifactor ETF 8.5 18 17 8.4 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 6 6.1 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 7 5.8 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 26 5.5 -3.1
OALC OneAscent Large Cap Core ETF 8.4 86 -51 4.4 -4.2
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -44 4.3 -4.3
JHDV John Hancock U.S. High Dividend ETF 8.3 34 1 7.0 -1.6
GSPY Gotham Enhanced 500 ETF 8.3 50 -15 5.6 -3.0
VUSE Vident U.S. Equity Strategy ETF 8.3 50 -15 4.6 -3.9
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 -13 4.8 -3.8
KLMN Invesco MSCI North America Climate ETF 8.2 9 26 5.3 -3.3
MOO VanEck Agribusiness ETF 8.2 53 -18 10.6 +2.0
YOKE Yoke Core ETF 8.2 42 -7 4.5 -4.1
PEXL Pacer US Export Leaders ETF 8.2 60 -25 5.2 -3.4
INCE Franklin Income Equity Focus ETF 8.2 29 6 5.8 -2.8
IYF iShares U.S. Financials ETF 8.1 40 -5 6.2 -2.4
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 -27 3.8 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 35 5.2 -3.4
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -14 4.7 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 28 5.1 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -17 5.6 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -23 5.6 -3.0
VOTE TCW Transform 500 ETF 8.1 5 30 5.2 -3.4
EBI Longview Advantage ETF 8.1 35 0 7.0 -1.6
ECML Euclidean Fundamental Value ETF 8.1 95 -60 13.6 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 26 6.3 -2.3
IVV iShares Core S&P 500 ETF 8.1 3 32 5.3 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 0 6.2 -2.4
RFFC ALPS Active Equity Opportunity ETF 8.0 48 -13 4.7 -3.9
SPLG SPDR Portfolio S&P 500 ETF 8.0 2 33 5.3 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -25 5.9 -2.7
SPY SPDR S&P 500 ETF Trust 8.0 9 26 5.2 -3.4
VV Vanguard Large-Cap ETF 8.0 4 31 5.1 -3.5
SIZE iShares MSCI USA Size Factor ETF 8.0 15 20 6.1 -2.5
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 -7 5.0 -3.6
DCOR Dimensional US Core Equity 1 ETF 8.0 14 21 5.7 -2.9
VO Vanguard Mid-Cap ETF 8.0 4 31 6.0 -2.6
VOO Vanguard S&P 500 ETF 8.0 3 32 5.3 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 33 5.2 -3.4
IWL iShares Russell Top 200 ETF 8.0 15 20 4.9 -3.7
STRV Strive 500 ETF 7.9 5 30 5.1 -3.5
HDUS Hartford Disciplined US Equity ETF 7.9 19 16 6.0 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.9 55 -20 5.9 -2.6
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 32 5.2 -3.4
HLAL Wahed FTSE USA Shariah ETF 7.9 50 -15 5.1 -3.4
VIG Vanguard Dividend Appreciation ETF 7.9 6 29 5.8 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -17 10.5 +2.0
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 25 5.4 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 6 7.6 -1.0
MBOX Freedom Day Dividend ETF 7.8 39 -4 7.8 -0.8
MXI iShares Global Materials ETF 7.8 41 -6 8.0 -0.6
PBUS Invesco MSCI USA ETF 7.8 4 31 5.2 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.8 8 27 5.5 -3.1
CGDV Capital Group Dividend Value ETF 7.8 33 2 4.9 -3.7
MGC Vanguard Mega Cap ETF 7.7 7 28 4.9 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 20 5.6 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 17 5.0 -3.6
FFND Future Fund Active ETF 7.7 100 -65 4.6 -4.0
USMF WisdomTree U.S. Multifactor Fund 7.7 28 7 6.8 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -30 4.3 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -25 8.0 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 61 -26 8.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 5.2 -3.4
FDLO Fidelity Low Volatility Factor ETF 7.6 15 20 5.5 -3.0
IWB iShares Russell 1000 ETF 7.6 15 20 5.2 -3.4
BUL Pacer US Cash Cows Growth ETF 7.6 60 -25 6.4 -2.2
VONE Vanguard Russell 1000 ETF 7.6 8 27 5.2 -3.4
AIEQ AI Powered Equity ETF 7.6 75 -40 5.4 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -15 5.8 -2.7
IYY iShares Dow Jones U.S. ETF 7.5 20 15 5.1 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 32 5.5 -3.1
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -4 10.5 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 0 6.2 -2.4
DFUS Dimensional U.S. Equity ETF 7.5 9 26 5.1 -3.4
PEJ Invesco Leisure and Entertainment ETF 7.5 58 -23 1.1 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 10 6.0 -2.6
DFAU Dimensional US Core Equity Market ETF 7.5 12 23 5.4 -3.2
DUSA Davis Select U.S. Equity ETF 7.4 61 -26 7.9 -0.7
IYT iShares US Transportation ETF 7.4 40 -5 5.5 -3.1
XTN SPDR S&P Transportation ETF 7.4 35 0 6.0 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 20 7.4 -1.2
FTDS First Trust Dividend Strength ETF 7.4 70 -35 8.1 -0.5
BLCV iShares Large Cap Value Active ETF 7.3 53 -18 7.6 -0.9
SCHX Schwab U.S. Large-Cap ETF 7.3 3 32 5.3 -3.3
RVRB Reverb ETF 7.3 30 5 4.9 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 16 5.4 -3.2
USMC Principal U.S. Mega-Cap ETF 7.3 12 23 4.7 -3.9
IWV iShares Russell 3000 ETF 7.3 20 15 5.1 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 23 6.0 -2.6
KRMA Global X Conscious Companies ETF 7.3 43 -8 6.0 -2.5
KIE SPDR S&P Insurance ETF 7.3 35 0 6.6 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 -3 4.9 -3.7
VTHR Vanguard Russell 3000 ETF 7.2 10 25 5.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 32 5.2 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -30 3.0 -5.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 -14 6.7 -1.8
VTI Vanguard Total Stock Market ETF 7.2 3 32 5.2 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 5 8.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 18 5.9 -2.7
OEF iShares S&P 100 ETF 7.2 20 15 4.9 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 15 7.3 -1.3
FLRG Fidelity U.S. Multifactor ETF 7.1 15 20 7.1 -1.5
KONG Formidable Fortress ETF 7.1 89 -54 6.0 -2.6
SCHK Schwab 1000 Index ETF 7.1 5 30 5.3 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 0 4.4 -4.2
FNCL Fidelity MSCI Financials Index ETF 7.1 8 27 6.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -20 6.3 -2.2
VFH Vanguard Financials ETF 7.1 10 25 6.6 -2.0
VDC Vanguard Consumer Staples ETF 7.1 10 25 5.5 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 5 4.8 -3.8
APUE ActivePassive U.S. Equity ETF 6.9 45 -10 5.0 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 30 8.3 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 4 7.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 10 5.2 -3.3
SCHB Schwab U.S. Broad Market ETF 6.9 3 32 5.3 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 6.8 60 -25 7.1 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 -23 4.1 -4.4
JETS U.S. Global Jets ETF 6.8 60 -25 3.8 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 20 4.9 -3.7
GURU Global X Guru Index ETF 6.8 75 -40 4.1 -4.5
SDY SPDR S&P Dividend ETF 6.8 35 0 6.7 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 23 5.7 -2.9
XLF Financial Select Sector SPDR Fund 6.7 8 27 5.9 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 -24 2.9 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -25 11.0 +2.5
DGT SPDR Global Dow ETF 6.7 50 -15 7.4 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 15 4.4 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 23 4.8 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -7 5.6 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 20 7.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 10 6.1 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 11 8.4 -0.1
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 23 8.8 +0.3
PRAY FIS Christian Stock Fund 6.5 69 -34 5.5 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 27 4.7 -3.9
XVV iShares ESG Screened S&P 500 ETF 6.5 8 27 5.1 -3.5
SFY SoFi Select 500 ETF 6.5 0 35 4.7 -3.9
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 20 5.1 -3.5
FDMO Fidelity Momentum Factor ETF 6.5 15 20 3.9 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -44 5.2 -3.4
GLOF iShares Global Equity Factor ETF 6.4 20 15 6.9 -1.7
WBIY WBI Power Factor High Dividend ETF 6.4 100 -65 17.7 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 26 5.2 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 15 5.0 -3.6
XLG Invesco S&P 500 Top 50 ETF 6.3 20 15 4.7 -3.8
NUDV Nuveen ESG Dividend ETF 6.3 26 9 7.6 -1.0
QLTY GMO U.S. Quality ETF 6.3 50 -15 5.0 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 -5 5.1 -3.5
VCR Vanguard Consumer Discretionary ETF 6.3 10 25 4.7 -3.9
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 9 6.5 -2.1
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -10 5.6 -3.0
SPMO Invesco S&P 500 Momentum ETF 6.2 13 22 3.8 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 6 4.5 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 22 5.7 -2.9
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 6 4.9 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 17 5.5 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 20 5.2 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 17 5.7 -2.9
JGLO JPMorgan Global Select Equity ETF 6.1 33 2 5.2 -3.4
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -11 6.0 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -45 6.4 -2.2
CRAK VanEck Oil Refiners ETF 6.1 61 -26 15.9 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 26 5.1 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 10 5.3 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -25 5.0 -3.6
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 -15 3.8 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -35 4.7 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 26 5.4 -3.2
IWS iShares Russell Mid-Cap Value ETF 6.0 23 12 7.1 -1.4
IAK iShares U.S. Insurance ETF 6.0 40 -5 6.5 -2.0
TOK iShares MSCI Kokusai ETF 5.9 26 9 5.3 -3.3
OIH VanEck Oil Services ETF 5.9 35 0 5.6 -3.0
PXJ Invesco Oil & Gas Services ETF 5.9 63 -28 6.9 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 5.9 40 -5 5.7 -2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.9 35 0 3.9 -4.6
RXI iShares Global Consumer Discretionary ETF 5.9 41 -6 9.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -24 4.7 -3.9
PWB Invesco Large Cap Growth ETF 5.9 56 -21 2.9 -5.7
ITAN Sparkline Intangible Value ETF 5.9 50 -15 6.6 -1.9
SRHQ SRH U.S. Quality ETF 5.9 35 0 7.7 -0.9
VEGI iShares MSCI Agriculture Producers ETF 5.9 39 -4 8.7 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -10 3.5 -5.1
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -35 8.5 -0.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -30 5.4 -3.1
DEW WisdomTree Global High Dividend Fund 5.8 58 -23 8.8 +0.3
DANA Dana Unconstrained Equity ETF 5.8 50 -15 3.1 -5.5
DFNL Davis Select Financial ETF 5.8 63 -28 8.0 -0.6
JPEF JPMorgan Equity Focus ETF 5.8 50 -15 4.5 -4.0
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -45 5.1 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 -7 4.8 -3.8
ROE Astoria US Quality Kings ETF 5.8 49 -14 6.9 -1.7
FLV American Century Focused Large Cap Value ETF 5.7 42 -7 6.9 -1.7
ZIG Acquirers Fund 5.7 84 -49 21.8 +13.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 15 6.8 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 25 5.5 -3.1
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 8 9.5 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 -10 4.8 -3.8
IXG iShares Global Financials ETF 5.7 42 -7 6.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 26 6.1 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 25 6.0 -2.5
URTH iShares MSCI World ETF 5.6 24 11 5.4 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 6 6.6 -2.0
FLDZ RiverNorth Patriot ETF 5.5 75 -40 6.0 -2.6
VALQ American Century U.S. Quality Value ETF 5.5 29 6 7.9 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 5.5 49 -14 4.6 -4.0
DIV Global X SuperDividend US ETF 5.5 45 -10 12.3 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -20 5.0 -3.5
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.7 -2.9
FXO First Trust Financials AlphaDEX Fund 5.4 62 -27 8.7 +0.2
LST Leuthold Select Industries ETF 5.4 91 -56 5.7 -2.9
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 26 5.0 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -25 4.6 -4.0
BEDZ AdvisorShares Hotel ETF 5.3 100 -65 7.4 -1.2
IWR iShares Russell Midcap ETF 5.3 19 16 6.1 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 20 5.7 -2.9
RGEF Rockefeller Global Equity ETF 5.3 55 -20 5.1 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -40 5.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 20 3.6 -5.0
KXI iShares Global Consumer Staples ETF 5.2 41 -6 5.3 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 15 5.8 -2.7
XLI Industrial Select Sector SPDR Fund 5.2 8 27 4.5 -4.1
IYG iShares US Financial Services ETF 5.2 40 -5 5.6 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -30 3.5 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -40 4.3 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -21 6.5 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 23 4.7 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 5 6.2 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -20 4.3 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 13 5.7 -2.9
GVLU Gotham 1000 Value ETF 5.1 50 -15 9.3 +0.8
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 5.1 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 29 4.2 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 21 5.2 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -2 6.3 -2.3
SPHB Invesco S&P 500 High Beta ETF 5.1 25 10 5.0 -3.5
QGRO American Century U.S. Quality Growth ETF 5.0 29 6 3.6 -5.0
CVAR Cultivar ETF 5.0 87 -52 7.3 -1.3
ACWI iShares MSCI ACWI ETF 5.0 32 3 5.9 -2.7
AIRL Themes Airlines ETF 5.0 35 0 3.3 -5.3
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -12 5.9 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -25 6.0 -2.6
VAMO Cambria Value & Momentum ETF 4.9 61 -26 6.8 -1.8
STXD Strive 1000 Dividend Growth ETF 4.9 35 0 5.1 -3.5
FOVL iShares Focused Value Factor ETF 4.9 25 10 10.3 +1.7
LGRO Level Four Large Cap Growth Active ETF 4.9 55 -20 4.0 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -45 6.2 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -25 7.0 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -4 12.0 +3.5
TTAC FCF US Quality ETF 4.8 59 -24 6.3 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -30 6.6 -2.0
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 20 6.4 -2.2
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -15 2.3 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 4.7 125 -90 6.8 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 28 7.7 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 3.1 -5.5
CGGR Capital Group Growth ETF 4.6 39 -4 3.4 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -30 5.2 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 6.7 -1.9
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -10 4.9 -3.6
AGQI First Trust Active Global Quality Income ETF 4.6 85 -50 4.9 -3.7
VOT Vanguard Mid-Cap Growth ETF 4.5 7 28 3.7 -4.9
IOO iShares Global 100 ETF 4.5 41 -6 5.2 -3.4
KROP Global X AgTech & Food Innovation ETF 4.5 50 -15 6.4 -2.2
BIBL Inspire 100 ETF 4.5 35 0 5.5 -3.1
IVW iShares S&P 500 Growth ETF 4.4 18 17 4.2 -4.4
VT Vanguard Total World Stock ETF 4.4 7 28 6.2 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 31 4.3 -4.2
FVD First Trust Value Line Dividend Index Fund 4.4 65 -30 6.3 -2.3
BLES Inspire Global Hope ETF 4.4 61 -26 7.0 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 -12 9.0 +0.4
LCF Touchstone US Large Cap Focused ETF 4.4 69 -34 4.6 -4.0
IPDP Dividend Performers ETF 4.4 122 -87 5.0 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 -15 5.3 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 20 5.5 -3.1
CAML Congress Large Cap Growth ETF 4.4 66 -31 3.3 -5.3
VOOG Vanguard S&P 500 Growth ETF 4.4 10 25 4.3 -4.3
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 25 4.9 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -20 5.9 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 6.1 -2.5
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 0 6.5 -2.1
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 31 4.4 -4.2
FTXO First Trust Nasdaq Bank ETF 4.3 60 -25 9.6 +1.1
KBWB Invesco KBW Bank ETF 4.3 35 0 8.9 +0.3
GSIB Themes Global Systemically Important Banks ETF 4.3 35 0 10.2 +1.7
HLGE Hartford Longevity Economy ETF 4.3 44 -9 6.5 -2.0
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -14 7.1 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -25 6.6 -2.0
HWAY Themes US Infrastructure ETF 4.3 29 6 6.9 -1.6
ISHP First Trust Nasdaq Retail ETF 4.2 60 -25 6.0 -2.6
MILN Global X Millennial Consumer ETF 4.2 50 -15 3.8 -4.8
PNQI Invesco NASDAQ Internet ETF 4.2 60 -25 3.6 -5.0
XNTK SPDR NYSE Technology ETF 4.2 35 0 4.1 -4.5
AWAY ETFMG Travel Tech ETF 4.2 76 -41 -0.1 -8.7
IBUY Amplify Online Retail ETF 4.2 65 -30 3.0 -5.5
JGRO JPMorgan Active Growth ETF 4.2 44 -9 3.7 -4.9
VIS Vanguard Industrials ETF 4.2 10 25 4.8 -3.8
XRT SPDR S&P Retail ETF 4.2 35 0 8.9 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -5 7.4 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 26 5.0 -3.6
FPAG FPA Global Equity ETF 4.1 49 -14 6.1 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 15 4.3 -4.2
XHS SPDR S&P Health Care Services ETF 4.0 35 0 3.6 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -75 6.4 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 15 6.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -40 5.1 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.0 55 -20 11.0 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 15 4.2 -4.4
RCGE RockCreek Global Equality ETF 3.9 95 -60 6.4 -2.2
CGUS Capital Group Core Equity ETF 3.9 33 2 4.6 -4.0
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -25 9.8 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 -50 2.3 -6.3
WDIV SPDR S&P Global Dividend ETF 3.9 40 -5 9.6 +1.0
QQQM Invesco NASDAQ 100 ETF 3.9 15 20 4.4 -4.2
EXI iShares Global Industrials ETF 3.9 42 -7 4.6 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -14 4.4 -4.2
QQQ Invesco QQQ Trust Series I 3.9 20 15 4.3 -4.3
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -10 6.3 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -30 8.2 -0.3
NULC Nuveen ESG Large-Cap ETF 3.8 21 14 5.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 3.2 -5.4
GINX SGI Enhanced Global Income ETF 3.7 98 -63 7.4 -1.2
LUX Tema Luxury ETF 3.7 75 -40 4.5 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 25 5.2 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -25 6.4 -2.2
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -15 5.4 -3.2
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -41 5.2 -3.4
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 20 5.4 -3.2
TMFC Motley Fool 100 Index ETF 3.7 50 -15 3.7 -4.9
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 27 4.6 -3.9
FSCS First Trust SMID Capital Strength ETF 3.7 60 -25 7.1 -1.5
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -5 8.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 25 5.2 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 -5 8.0 -0.6
PPTY US Diversified Real Estate ETF 3.5 53 -18 7.8 -0.8
XLV Health Care Select Sector SPDR Fund 3.5 8 27 7.8 -0.7
SYNB Putnam BioRevolution ETF 3.5 70 -35 3.0 -5.6
ABFL Abacus FCF Leaders ETF 3.5 59 -24 5.5 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 19 5.8 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -25 8.5 -0.1
BUZZ VanEck Social Sentiment ETF 3.5 75 -40 -0.2 -8.8
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -55 4.2 -4.4
STXG Strive 1000 Growth ETF 3.5 18 17 4.1 -4.5
KBE SPDR S&P Bank ETF 3.5 35 0 10.3 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 31 7.1 -1.5
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 0 5.0 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -50 4.0 -4.6
CZAR Themes Natural Monopoly ETF 3.4 35 0 5.7 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -34 6.9 -1.7
CHGX AXS Change Finance ESG ETF 3.4 49 -14 5.1 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 23 5.3 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 5.7 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -29 2.4 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -8 4.4 -4.2
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 12 3.5 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 20 4.4 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 9 3.4 -5.1
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 1 5.7 -2.9
VEGN US Vegan Climate ETF 3.3 60 -25 4.7 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -17 7.1 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -35 8.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 3.2 25 10 5.1 -3.4
SLX VanEck Steel ETF 3.2 56 -21 17.2 +8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -4 14.1 +5.5
XME SPDR S&P Metals & Mining ETF 3.2 35 0 9.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 31 4.2 -4.4
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.9 -3.7
VHT Vanguard Health Care ETF 3.1 10 25 6.3 -2.3
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 7.8 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 3.1 -5.5
FTGS First Trust Growth Strength ETF 3.0 60 -25 5.1 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -30 -1.5 -10.1
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -64 4.3 -4.3
FTCS First Trust Capital Strength ETF 3.0 55 -20 5.8 -2.8
DWLD Davis Select Worldwide ETF 3.0 63 -28 7.7 -0.9
BFOR ALPS Barron's 400 ETF 3.0 65 -30 6.2 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 6.8 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 25 5.4 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -25 5.8 -2.8
IVRA Invesco Real Assets ESG ETF 2.9 59 -24 6.0 -2.6
MAVF Matrix Advisors Value ETF 2.9 75 -40 6.3 -2.3
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 6.6 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 15 5.2 -3.4
DUHP Dimensional US High Profitability ETF 2.9 21 14 6.6 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 3.9 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -4 3.7 -4.8
UDI USCF Dividend Income Fund 2.8 65 -30 8.5 -0.1
MGK Vanguard Mega Cap Growth ETF 2.8 7 28 4.3 -4.3
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -40 2.7 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 20 4.7 -3.9
FEGE First Eagle Global Equity ETF 2.8 79 -44 7.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 6.6 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 -5 4.4 -4.2
KCE SPDR S&P Capital Markets ETF 2.8 35 0 6.1 -2.5
LVOL American Century Low Volatility ETF 2.8 29 6 4.9 -3.7
SDEP SFP Core Equity Strategy 2.7 10 25 6.5 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 25 4.5 -4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -50 8.6 +0.0
PPH VanEck Pharmaceutical ETF 2.7 36 -1 10.2 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 15 4.5 -4.1
VICE AdvisorShares Vice ETF 2.7 99 -64 6.4 -2.2
TOKE Cambria Cannabis ETF 2.7 42 -7 -0.3 -8.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 -14 3.9 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 23 4.7 -3.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 5.3 -3.3
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 27 6.5 -2.1
ILCG iShares Morningstar Growth ETF 2.6 4 31 3.9 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 9.5 +0.9
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -25 3.8 -4.7
STXM Strive Mid-Cap ETF 2.6 18 17 6.6 -1.9
VUG Vanguard Growth ETF 2.6 4 31 4.2 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 20 9.5 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -4 10.1 +1.5
HELX Franklin Genomic Advancements ETF 2.6 50 -15 -0.2 -8.8
PBJ Invesco Food & Beverage ETF 2.6 57 -22 4.8 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 20 9.5 +1.0
YALL God Bless America ETF 2.6 65 -30 3.9 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -26 1.5 -7.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -54 4.5 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -24 11.9 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 14 4.1 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -20 14.2 +5.6
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -24 11.0 +2.4
IXJ iShares Global Healthcare ETF 2.5 42 -7 7.2 -1.4
AMZA InfraCap MLP ETF 2.5 164 -129 8.5 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -4 -1.3 -9.8
OND ProShares On-Demand ETF 2.4 58 -23 0.8 -7.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.8 -7.7
FBOT Fidelity Disruptive Automation ETF 2.4 50 -15 3.9 -4.7
FDCF Fidelity Disruptive Communications ETF 2.4 50 -15 3.4 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 -10 2.7 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -35 1.4 -7.2
TOGA Tremblant Global ETF 2.4 69 -34 1.8 -6.8
DEMZ Democratic Large Cap Core ETF 2.4 45 -10 4.7 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -21 12.1 +3.6
OSCV Opus Small Cap Value ETF 2.4 79 -44 7.1 -1.5
IWY iShares Russell Top 200 Growth ETF 2.4 20 15 4.7 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.9 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 25 4.6 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 6.1 -2.5
IFRA iShares U.S. Infrastructure ETF 2.3 30 5 6.6 -2.0
LIVR Intelligent Livermore ETF 2.3 69 -34 6.5 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -33 4.3 -4.3
PSET Principal Quality ETF 2.3 15 20 5.6 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 7 4.4 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 6.1 -2.5
IWF iShares Russell 1000 Growth ETF 2.2 19 16 4.6 -4.0
WDNA WisdomTree BioRevolution Fund 2.2 45 -10 -1.7 -10.3
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 9.2 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -14 4.8 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 -5 5.7 -2.9
XLC Communication Services Select Sector SPDR Fund 2.2 8 27 5.3 -3.2
RVER Trenchless Fund ETF 2.2 65 -30 3.3 -5.3
VONG Vanguard Russell 1000 Growth ETF 2.2 8 27 4.7 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 17 5.0 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 0 1.2 -7.3
OPTZ Optimize Strategy Index ETF 2.2 50 -15 5.3 -3.3
RSHO Tema American Reshoring ETF 2.2 75 -40 5.0 -3.6
BEEZ Honeytree U.S. Equity ETF 2.2 64 -29 3.6 -5.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 5.0 -3.6
VRAI Virtus Real Asset Income ETF 2.1 55 -20 10.6 +2.0
USRD Themes US R&D Champions ETF 2.1 29 6 5.1 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 0 7.3 -1.3
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -14 5.9 -2.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -40 1.0 -7.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -60 2.8 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -30 4.5 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -73 3.4 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -13 1.6 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -8 6.5 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 7.5 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 -40 3.3 -5.3
DARP Grizzle Growth ETF 1.9 75 -40 3.8 -4.8
CUT Invesco MSCI Global Timber ETF 1.9 61 -26 10.2 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.2 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 7.8 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -31 -5.3 -13.9
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -12 6.1 -2.5
WCEO Hypatia Women CEO ETF 1.8 85 -50 5.0 -3.6
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -17 3.3 -5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -40 3.1 -5.5
EBIZ Global X E-Commerce ETF 1.8 50 -15 4.4 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 7.7 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 7.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.6 -3.9
EZM WisdomTree U.S. MidCap Fund 1.7 38 -3 9.7 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 7.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 25 7.8 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 10.2 +1.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.2 -6.4
ACTV LeaderShares Activist Leaders ETF 1.7 75 -40 5.6 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 0 6.3 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 4.0 -4.6
DFNV Donoghue Forlines Innovation ETF 1.6 69 -34 4.5 -4.1
BWEB Bitwise Web3 ETF 1.6 85 -50 0.2 -8.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 2.6 -6.0
CGDG Capital Group Dividend Growers ETF 1.5 47 -12 6.3 -2.3
SWP SWP Growth & Income ETF 1.5 99 -64 4.5 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -40 3.4 -5.2
BEEX BeeHive ETF 1.5 84 -49 4.7 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 6.4 -2.2
OCFS Otter Creek Focus Strategy ETF 1.5 85 -50 3.7 -4.8
BLCR iShares Large Cap Core Active ETF 1.5 36 -1 4.0 -4.6
VBR Vanguard Small Cap Value ETF 1.5 7 28 9.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 8.2 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 8.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.5 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -4 10.2 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -40 5.1 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 6 13.7 +5.1
SFYF SoFi Social 50 ETF 1.3 29 6 0.2 -8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 4.3 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 0 14.3 +5.7
TAX Cambria Tax Aware ETF 1.2 49 -14 5.3 -3.3
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.1 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 12.2 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 6.1 -2.5
VXF Vanguard Extended Market ETF 1.1 6 29 5.1 -3.5
VB Vanguard Small-Cap ETF 1.1 5 30 6.5 -2.0
BGRO iShares Large Cap Growth Active ETF 1.1 55 -20 3.3 -5.3
OSEA Harbor International Compounders ETF 1.1 55 -20 4.6 -3.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 -12 5.7 -2.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.8 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 4.5 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -25 3.7 -4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -30 3.8 -4.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -50 3.8 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 3.8 -4.8
FDTX Fidelity Disruptive Technology ETF 1.1 50 -15 2.8 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 -5 6.3 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 0 9.8 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 5.8 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 21 5.9 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 15 5.8 -2.8
SMMD iShares Russell 2500 ETF 1.0 15 20 6.8 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 27 5.0 -3.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 10.4 +1.8
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 17 4.0 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 7.5 -1.1
CSMD Congress SMid Growth ETF 1.0 69 -34 4.1 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -40 4.7 -3.9
WOOD iShares Global Timber & Forestry ETF 0.9 42 -7 12.1 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 6.3 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 12.5 +3.9
TMFX Motley Fool Next Index ETF 0.9 50 -15 2.9 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -2.3 -10.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 20 8.4 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 6.5 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -349 14.2 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 6.2 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 6.2 -2.4
TRFM AAM Transformers ETF 0.8 49 -14 1.8 -6.8
VOX Vanguard Communication Services ETF 0.8 10 25 5.0 -3.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 20 5.2 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 6.2 -2.4
HOMZ Hoya Capital Housing ETF 0.8 30 5 9.3 +0.7
IQM Franklin Intelligent Machines ETF 0.7 50 -15 2.3 -6.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.7 -2.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 2.0 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.3 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 3.6 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 6.7 -1.9
SFYX SoFi Next 500 ETF 0.6 0 35 6.0 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 7.0 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 8.1 -0.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.9 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 17 8.9 +0.3
FFTY Innovator IBD 50 ETF 0.5 80 -45 -0.4 -8.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -13 8.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.2 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -33 0.3 -8.3
PINK Simplify Health Care ETF 0.4 50 -15 1.1 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 4.2 -4.4
AOTG AOT Growth and Innovation ETF 0.3 75 -40 2.1 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 8.5 -0.1
DISV Dimensional International Small Cap Value ETF 0.3 42 -7 9.6 +1.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -3.7 -12.3
IXP iShares Global Comm Services ETF 0.3 42 -7 6.3 -2.3
DFIV Dimensional International Value ETF 0.2 27 8 10.1 +1.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 11.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 9.0 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.6 -1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.7 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.5 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.3 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 7.0 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 -1.3
AVDE Avantis International Equity ETF 0.0 23 12 7.7 -0.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 3.9 -4.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares 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 15.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.