ProShares Equities for Rising Rates ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.9x 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) $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 31)
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 $59.13
30d moving avg. $58.59
Annualized volatility 24.3%
Short interest (ETF) 1.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 55

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 812 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™: 8.5%


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 11.2 +2.7
COWZ Pacer US Cash Cows 100 ETF 27.4 49 -14 9.6 +1.1
FXN First Trust Energy AlphaDEX Fund 26.5 62 -27 14.7 +6.3
XLE Energy Select Sector SPDR Fund 25.9 8 27 9.4 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 25.9 13 22 10.3 +1.8
VFLO VictoryShares Free Cash Flow ETF 25.9 39 -4 10.8 +2.3
NANR SPDR S&P North American Natural Resources ETF 25.9 35 0 8.6 +0.1
USCF Themes US Cash Flow Champions ETF 25.1 29 6 9.1 +0.6
LGCF Themes US Cash Flow Champions ETF 25.1 30 5 8.5 +0.1
IYE iShares U.S. Energy ETF 24.1 40 -5 9.2 +0.7
RPV Invesco S&P 500 Pure Value ETF 23.4 35 0 10.8 +2.3
FENY Fidelity MSCI Energy Index ETF 23.4 8 27 9.5 +1.0
VDE Vanguard Energy ETF 23.2 9 26 9.4 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 23.0 60 -25 12.7 +4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 22.9 35 0 15.7 +7.2
DRLL Strive U.S. Energy ETF 22.6 41 -6 10.5 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 22.0 63 -28 8.7 +0.2
SCHD Schwab US Dividend Equity ETF 20.8 6 29 10.1 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 20.7 59 -24 9.9 +1.4
IGE iShares North American Natural Resources ETF 20.4 41 -6 8.1 -0.4
SMRI Bushido Capital US Equity ETF 19.7 71 -36 9.4 +0.9
DFLV Dimensional US Large Cap Value ETF 19.5 22 13 8.1 -0.4
AVIE Avantis  Inflation Focused Equity ETF 19.4 25 10 7.4 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 19.2 59 -24 9.3 +0.8
IXC iShares Global Energy ETF 19.2 44 -9 10.6 +2.2
PWV Invesco Large Cap Value ETF 19.0 55 -20 7.5 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 18.8 20 15 8.6 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 18.6 45 -10 9.7 +1.2
GNR SPDR S&P Global Natural Resources ETF 18.5 40 -5 11.8 +3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 18.2 60 -25 7.3 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.5 40 -5 13.0 +4.6
RWL Invesco S&P 500 Revenue ETF 17.4 39 -4 6.8 -1.7
REVS Columbia Research Enhanced Value ETF 17.3 19 16 7.9 -0.6
PY Principal Value ETF 17.2 15 20 7.5 -1.0
FILL iShares MSCI Global Energy Producers ETF 17.1 39 -4 12.2 +3.7
PKW Invesco Buyback Achievers ETF 16.9 62 -27 7.5 -1.0
HAP VanEck Natural Resources ETF 16.8 50 -15 9.9 +1.4
SDOG ALPS Sector Dividend Dogs ETF 16.8 36 -1 9.6 +1.2
IYK iShares U.S. Consumer Staples ETF 16.8 40 -5 6.3 -2.2
AVLV Avantis U.S. Large Cap Value ETF 16.8 15 20 8.0 -0.4
FDVV Fidelity High Dividend ETF 16.6 15 20 8.0 -0.5
DFUV Dimensional US Marketwide Value ETF 16.5 22 13 7.8 -0.7
WTV WisdomTree US Value Fund of Benef Interest 16.3 12 23 9.4 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.2 46 -11 10.5 +2.0
STXV Strive 1000 Value ETF 16.0 18 17 8.3 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.9 25 10 12.0 +3.5
MAGA Point Bridge America First ETF 15.6 72 -37 6.2 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 14.8 20 15 9.0 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 14.7 29 6 11.1 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.7 35 0 8.0 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -45 6.8 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.7 38 -3 7.9 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.7 39 -4 8.5 +0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.6 40 -5 7.0 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 14.6 60 -25 7.5 -1.0
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -17 7.2 -1.3
IWX iShares Russell Top 200 Value ETF 14.4 20 15 6.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -15 7.5 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 54 -19 7.1 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 14.3 39 -4 8.7 +0.2
DURA VanEck Durable High Dividend ETF 14.2 29 6 8.7 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 14.1 12 23 7.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.1 25 10 7.3 -1.2
DIVL Madison Dividend Value ETF 13.8 65 -30 6.2 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.7 75 -40 7.4 -1.1
VTV Vanguard Value ETF 13.6 4 31 7.0 -1.5
SYLD Cambria Shareholder Yield ETF 13.5 59 -24 12.1 +3.6
DVY iShares Select Dividend ETF 13.4 38 -3 9.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 13.3 39 -4 7.0 -1.5
DIVB iShares Core Dividend ETF 13.3 5 30 7.8 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 13.2 25 10 7.4 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 13.2 59 -24 6.1 -2.4
MGV Vanguard Mega Cap Value ETF 13.1 7 28 6.7 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 13.1 85 -50 6.6 -1.9
VFVA Vanguard U.S. Value Factor ETF 13.1 13 22 11.6 +3.1
VYM Vanguard High Dividend Yield Index ETF 13.0 6 29 7.3 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.8 12 23 6.7 -1.8
HDV iShares Core High Dividend ETF 12.7 8 27 7.0 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 29 8.4 -0.1
IWD iShares Russell 1000 Value ETF 12.6 19 16 6.6 -1.9
VONV Vanguard Russell 1000 Value ETF 12.6 7 28 6.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 16 6.5 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 7 6.1 -2.4
FTWO Strive FAANG 2.0 ETF 12.4 49 -14 4.5 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.3 60 -25 10.1 +1.6
PXE Invesco Energy Exploration & Production ETF 12.2 60 -25 16.5 +8.0
RECS Columbia Research Enhanced Core ETF 12.2 15 20 5.9 -2.6
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -55 10.4 +1.9
VOOV Vanguard S&P 500 Value ETF 12.1 7 28 6.5 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 12.1 25 10 6.1 -2.4
IVE iShares S&P 500 Value ETF 12.0 18 17 6.4 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 31 6.5 -2.0
ULVM VictoryShares US Value Momentum ETF 12.0 20 15 7.5 -1.0
QUVU Hartford Quality Value ETF 12.0 46 -11 7.3 -1.2
IUS Invesco RAFI Strategic US ETF 11.9 19 16 6.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 11.7 39 -4 8.5 -0.0
TXS Texas Capital Texas Equity Index ETF 11.7 49 -14 5.7 -2.8
DHS WisdomTree U.S. High Dividend Fund 11.6 38 -3 8.3 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 11.6 20 15 5.0 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 11.6 20 15 10.0 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 -23 7.6 -0.9
ILCV iShares Morningstar Value ETF 11.5 4 31 6.8 -1.7
IUSV iShares Core S&P US Value ETF 11.5 4 31 6.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 6 6.6 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.5 15 20 9.4 +0.9
FCG First Trust Natural Gas ETF 11.5 60 -25 19.1 +10.7
VLUE iShares MSCI USA Value Factor ETF 11.5 15 20 10.0 +1.5
PRXV Praxis Impact Large Cap Value ETF 11.4 36 -1 6.7 -1.8
EQIN Columbia US Equity Income ETF 11.4 35 0 7.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 7 6.5 -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 6.8 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.2 65 -30 6.5 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 31 6.9 -1.6
VOE Vanguard Mid-Cap Value ETF 11.0 7 28 7.9 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 17 6.9 -1.6
VSDA VictoryShares Dividend Accelerator ETF 11.0 35 0 7.2 -1.3
EPS WisdomTree U.S. LargeCap Fund 11.0 8 27 5.9 -2.6
FMAT Fidelity MSCI Materials Index ETF 11.0 8 27 6.4 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 17 7.9 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.9 40 -5 6.7 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -25 4.4 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 20 7.4 -1.1
VAW Vanguard Materials ETF 10.9 9 26 6.4 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.8 35 0 5.2 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.8 39 -4 12.5 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 10.7 35 0 6.0 -2.5
RTH VanEck Retail ETF 10.7 35 0 5.4 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.7 40 -5 5.9 -2.6
LRGF iShares U.S. Equity Factor ETF 10.6 8 27 5.6 -2.9
DVND Touchstone Dividend Select ETF 10.5 67 -32 5.8 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.4 60 -25 3.9 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 -3 6.3 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 10.3 18 17 6.9 -1.6
TBG TBG Dividend Focus ETF 10.2 59 -24 8.1 -0.4
MBOX Freedom Day Dividend ETF 10.2 39 -4 7.7 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.1 7 28 10.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 -32 10.5 +2.0
IYC iShares U.S. Consumer Discretionary ETF 9.9 40 -5 3.8 -4.7
DGRO iShares Core Dividend Growth ETF 9.9 8 27 6.6 -1.9
ICAP InfraCap Equity Income Fund ETF 9.9 171 -136 6.9 -1.6
ACVF American Conservative Values ETF 9.9 75 -40 4.4 -4.1
FXZ First Trust Materials AlphaDEX Fund 9.9 61 -26 11.1 +2.7
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 -5 5.8 -2.7
FVAL Fidelity Value Factor ETF 9.9 15 20 7.1 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 20 6.9 -1.6
PTL Inspire 500 ETF 9.8 9 26 5.5 -3.0
DFVX Dimensional US Large Cap Vector ETF 9.8 22 13 6.3 -2.2
ABEQ Absolute Select Value ETF 9.7 85 -50 4.8 -3.7
DSPY Tema S&P 500 Historical Weight ETF 9.7 18 17 5.3 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.6 60 -25 6.8 -1.7
XLB Materials Select Sector SPDR Fund 9.6 8 27 6.2 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.6 32 3 5.0 -3.5
IYM iShares U.S. Basic Materials ETF 9.6 40 -5 6.8 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.6 60 -25 7.1 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 15 7.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 5 9.2 +0.7
ROUS Hartford Multifactor US Equity ETF 9.5 19 16 7.3 -1.2
JAVA JPMorgan Active Value ETF 9.5 44 -9 6.5 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -40 5.4 -3.1
FBCV Fidelity Blue Chip Value ETF 9.5 59 -24 7.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 9.5 15 20 7.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 26 6.2 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.4 40 -5 5.5 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.4 27 8 7.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 15 5.2 -3.3
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 18 7.1 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 -25 7.9 -0.6
QLC FlexShares US Quality Large Cap Index Fund 9.3 25 10 5.6 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 -1 4.9 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 20 5.8 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -25 11.2 +2.7
IMCB iShares Morningstar Mid-Cap ETF 9.2 4 31 6.1 -2.3
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 6.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -14 4.9 -3.6
EIPX FT Energy Income Partners Strategy ETF 9.1 95 -60 8.3 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 9.1 65 -30 5.0 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -25 9.3 +0.8
AVUS Avantis U.S. Equity ETF 9.1 15 20 6.0 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 15 7.2 -1.3
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 0 3.2 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.0 49 -14 9.5 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.0 50 -15 8.6 +0.1
IEDI iShares U.S. Consumer Focused ETF 8.9 18 17 5.3 -3.2
RDVY First Trust Rising Dividend Achievers ETF 8.9 50 -15 7.6 -0.9
PFM Invesco Dividend Achievers ETF 8.9 53 -18 5.4 -3.1
NETZ TCW Transform Systems ETF 8.9 75 -40 2.5 -6.0
LOWV AB US Low Volatility Equity ETF 8.8 48 -13 5.2 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 24 5.2 -3.3
CCMG CCM Global Equity ETF 8.8 34 1 8.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 8.8 29 6 5.5 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 6 4.9 -3.6
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -14 5.7 -2.8
XLP Consumer Staples Select Sector SPDR Fund 8.8 8 27 6.0 -2.5
QDF FlexShares Quality Dividend Index Fund 8.7 37 -2 6.5 -2.0
RSP Invesco S&P 500 Equal Weight ETF 8.7 20 15 6.5 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.7 9 26 4.8 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.6 40 -5 7.8 -0.7
ACSI American Customer Satisfaction ETF 8.6 65 -30 4.8 -3.6
HKND Humankind US Stock ETF 8.6 11 24 7.4 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 28 5.1 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.6 25 10 5.4 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.6 8 27 4.9 -3.6
VFMF Vanguard U.S. Multifactor ETF 8.5 18 17 8.4 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 20 6.0 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 6 6.2 -2.3
QVAL Alpha Architect US Quantitative Value ETF 8.5 39 -4 9.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -35 4.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 7 5.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 26 5.3 -3.1
GSPY Gotham Enhanced 500 ETF 8.5 50 -15 5.4 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 0 35 12.5 +4.0
OALC OneAscent Large Cap Core ETF 8.4 86 -51 4.2 -4.3
JHDV John Hancock U.S. High Dividend ETF 8.3 34 1 6.8 -1.7
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 4.6 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 20 5.7 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 26 6.2 -2.3
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -13 4.5 -4.0
EBI Longview Advantage ETF 8.2 35 0 6.8 -1.7
VO Vanguard Mid-Cap ETF 8.2 4 31 5.9 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 8.2 50 -15 5.9 -2.6
MOO VanEck Agribusiness ETF 8.2 53 -18 10.5 +2.0
INCE Franklin Income Equity Focus ETF 8.2 29 6 5.6 -2.9
SIZE iShares MSCI USA Size Factor ETF 8.2 15 20 5.9 -2.6
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -27 4.1 -4.4
ECML Euclidean Fundamental Value ETF 8.1 95 -60 12.5 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 35 5.0 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.1 29 6 6.4 -2.0
WBIY WBI Power Factor High Dividend ETF 8.1 100 -65 16.0 +7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 28 5.0 -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 5.5 -3.0
YOKE Yoke Core ETF 8.1 42 -7 4.5 -4.0
VOTE TCW Transform 500 ETF 8.1 5 30 5.0 -3.5
SPGP Invesco S&P 500 GARP ETF 8.1 34 1 9.3 +0.8
IYF iShares U.S. Financials ETF 8.1 40 -5 6.0 -2.5
VIG Vanguard Dividend Appreciation ETF 8.1 5 30 5.7 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 0 6.2 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -25 5.8 -2.7
BDIV AAM Brentview Dividend Growth ETF 8.0 49 -14 4.7 -3.8
KLMN Invesco MSCI North America Climate ETF 8.0 9 26 5.2 -3.3
AIEQ AI Powered Equity ETF 8.0 75 -40 3.8 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 33 5.1 -3.4
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -15 5.0 -3.5
DCOR Dimensional US Core Equity 1 ETF 8.0 14 21 5.6 -2.9
MXI iShares Global Materials ETF 7.9 41 -6 8.0 -0.5
SPY SPDR S&P 500 ETF Trust 7.9 9 26 5.0 -3.5
IVV iShares Core S&P 500 ETF 7.9 3 32 5.1 -3.4
HDUS Hartford Disciplined US Equity ETF 7.9 19 16 5.9 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.9 55 -20 6.4 -2.1
SPLG SPDR Portfolio S&P 500 ETF 7.9 2 33 5.1 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.9 18 17 7.1 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 7.9 60 -25 7.0 -1.5
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 32 5.0 -3.5
VV Vanguard Large-Cap ETF 7.9 4 31 4.9 -3.5
IWL iShares Russell Top 200 ETF 7.8 15 20 4.8 -3.7
VOO Vanguard S&P 500 ETF 7.8 3 32 5.1 -3.4
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 25 5.2 -3.3
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -44 4.2 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 6 7.3 -1.2
STRV Strive 500 ETF 7.8 5 30 4.9 -3.5
PEXL Pacer US Export Leaders ETF 7.8 60 -25 4.8 -3.7
PBUS Invesco MSCI USA ETF 7.8 4 31 5.0 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.8 8 27 5.7 -2.8
CGDV Capital Group Dividend Value ETF 7.8 33 2 4.6 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -17 10.3 +1.9
FFND Future Fund Active ETF 7.7 100 -65 4.4 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 27 5.1 -3.4
USMF WisdomTree U.S. Multifactor Fund 7.7 28 7 6.9 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -30 4.3 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -25 7.8 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 7.6 18 17 4.8 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 5.0 -3.5
FDLO Fidelity Low Volatility Factor ETF 7.6 15 20 5.5 -3.0
IWB iShares Russell 1000 ETF 7.6 15 20 5.0 -3.5
BUL Pacer US Cash Cows Growth ETF 7.6 60 -25 6.3 -2.2
FTDS First Trust Dividend Strength ETF 7.6 70 -35 8.0 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -15 5.7 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -26 7.7 -0.8
MGC Vanguard Mega Cap ETF 7.5 7 28 4.8 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 0 6.3 -2.2
VONE Vanguard Russell 1000 ETF 7.5 7 28 5.1 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 32 5.3 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 10 6.0 -2.5
DUSA Davis Select U.S. Equity ETF 7.4 61 -26 7.4 -1.1
IYT iShares US Transportation ETF 7.4 40 -5 5.2 -3.3
XTN SPDR S&P Transportation ETF 7.4 35 0 5.5 -3.0
IYY iShares Dow Jones U.S. ETF 7.4 20 15 4.9 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 20 7.5 -1.0
DFUS Dimensional U.S. Equity ETF 7.4 9 26 5.0 -3.5
DFAU Dimensional US Core Equity Market ETF 7.4 12 23 5.2 -3.3
KRMA Global X Conscious Companies ETF 7.3 43 -8 6.0 -2.5
USMC Principal U.S. Mega-Cap ETF 7.3 12 23 4.6 -3.9
RVRB Reverb ETF 7.3 30 5 4.7 -3.8
LOGO Alpha Brands Consumption Leaders ETF 7.3 69 -34 6.2 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 23 6.0 -2.5
KIE SPDR S&P Insurance ETF 7.3 35 0 6.6 -1.9
IWV iShares Russell 3000 ETF 7.3 20 15 4.9 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 -3 4.7 -3.8
SCHX Schwab U.S. Large-Cap ETF 7.2 3 32 5.1 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 16 5.3 -3.2
APUE ActivePassive U.S. Equity ETF 7.2 45 -10 4.8 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -30 2.9 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 5 8.5 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 18 5.7 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 15 7.1 -1.4
VTHR Vanguard Russell 3000 ETF 7.1 7 28 5.0 -3.5
FLRG Fidelity U.S. Multifactor ETF 7.1 15 20 7.1 -1.4
KONG Formidable Fortress ETF 7.1 89 -54 6.1 -2.4
GURU Global X Guru Index ETF 7.1 75 -40 3.5 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 32 5.1 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 0 4.2 -4.3
SDY SPDR S&P Dividend ETF 7.1 35 0 6.8 -1.6
FNCL Fidelity MSCI Financials Index ETF 7.1 8 27 6.5 -2.0
VDC Vanguard Consumer Staples ETF 7.1 9 26 5.7 -2.8
VTI Vanguard Total Stock Market ETF 7.1 3 32 5.0 -3.5
BLCV iShares Large Cap Value Active ETF 7.1 53 -18 7.6 -0.9
SCHK Schwab 1000 Index ETF 7.1 5 30 5.1 -3.4
OEF iShares S&P 100 ETF 7.0 20 15 4.7 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -71 12.2 +3.7
ROE Astoria US Quality Kings ETF 7.0 49 -14 6.7 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.0 5 30 8.2 -0.3
VFH Vanguard Financials ETF 7.0 9 26 6.6 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 5 4.5 -3.9
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 -7 4.7 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 4 7.2 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -23 4.0 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 23 5.8 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -30 6.6 -1.9
DGT SPDR Global Dow ETF 6.9 50 -15 7.3 -1.2
PWB Invesco Large Cap Growth ETF 6.9 56 -21 2.8 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -25 5.2 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 10 5.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 6.8 55 -20 6.2 -2.3
JETS U.S. Global Jets ETF 6.8 60 -25 2.9 -5.6
LST Leuthold Select Industries ETF 6.8 91 -56 5.5 -3.0
SCHB Schwab U.S. Broad Market ETF 6.8 3 32 5.2 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 20 4.7 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 6.8 70 -35 8.3 -0.2
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 20 5.0 -3.5
XLF Financial Select Sector SPDR Fund 6.7 8 27 5.9 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 -7 5.5 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 20 7.7 -0.8
GLOF iShares Global Equity Factor ETF 6.6 20 15 6.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 23 4.7 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 10 5.9 -2.6
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 8.5 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 27 4.6 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -24 2.8 -5.6
FDMO Fidelity Momentum Factor ETF 6.5 15 20 3.8 -4.6
PRAY FIS Christian Stock Fund 6.4 69 -34 5.1 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 26 5.1 -3.4
SFY SoFi Select 500 ETF 6.4 0 35 4.6 -3.9
XVV iShares ESG Screened S&P 500 ETF 6.4 8 27 4.9 -3.5
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -10 5.5 -3.0
NUDV Nuveen ESG Dividend ETF 6.3 26 9 7.7 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 20 3.6 -4.9
QLTY GMO U.S. Quality ETF 6.3 50 -15 4.8 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -44 4.5 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 15 4.3 -4.2
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 9 6.4 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 15 4.8 -3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 -5 5.1 -3.4
XLG Invesco S&P 500 Top 50 ETF 6.2 20 15 4.5 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 6 4.5 -4.0
HGRO Hedgeye Quality Growth ETF 6.2 70 -35 3.3 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 22 5.7 -2.7
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 6 4.8 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 17 5.4 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 20 5.0 -3.5
IWS iShares Russell Mid-Cap Value ETF 6.1 23 12 7.0 -1.5
JGLO JPMorgan Global Select Equity ETF 6.1 33 2 5.0 -3.5
SPMO Invesco S&P 500 Momentum ETF 6.1 13 22 3.7 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -45 6.3 -2.1
CRAK VanEck Oil Refiners ETF 6.1 61 -26 14.9 +6.4
RXI iShares Global Consumer Discretionary ETF 6.0 41 -6 9.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 26 4.9 -3.5
DXUV Dimensional US Vector Equity ETF 6.0 28 7 6.5 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 17 5.5 -3.0
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 -15 3.7 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 26 5.3 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 10 5.3 -3.2
IAK iShares U.S. Insurance ETF 6.0 40 -5 6.8 -1.7
ITAN Sparkline Intangible Value ETF 5.9 50 -15 6.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 15 6.4 -2.1
OIH VanEck Oil Services ETF 5.9 35 0 5.1 -3.4
PXJ Invesco Oil & Gas Services ETF 5.9 63 -28 6.5 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 5.9 40 -5 5.4 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.9 35 0 3.6 -4.9
TOK iShares MSCI Kokusai ETF 5.9 26 9 5.2 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -24 4.3 -4.2
SRHQ SRH U.S. Quality ETF 5.9 35 0 7.7 -0.8
VEGI iShares MSCI Agriculture Producers ETF 5.9 39 -4 8.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 29 4.1 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -10 3.5 -5.0
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -35 8.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -30 5.2 -3.3
DEW WisdomTree Global High Dividend Fund 5.8 58 -23 8.8 +0.3
DANA Dana Unconstrained Equity ETF 5.8 50 -15 3.0 -5.5
DFNL Davis Select Financial ETF 5.8 63 -28 7.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 5 6.1 -2.4
JPEF JPMorgan Equity Focus ETF 5.8 50 -15 4.4 -4.1
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -45 4.8 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 -7 4.7 -3.8
FLV American Century Focused Large Cap Value ETF 5.7 42 -7 6.9 -1.6
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 8 9.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 25 5.3 -3.2
IXG iShares Global Financials ETF 5.6 42 -7 6.8 -1.7
PEJ Invesco Leisure and Entertainment ETF 5.6 58 -23 1.0 -7.5
URTH iShares MSCI World ETF 5.6 24 11 5.3 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 26 5.9 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 25 5.9 -2.6
FLDZ RiverNorth Patriot ETF 5.5 75 -40 6.2 -2.3
VALQ American Century U.S. Quality Value ETF 5.5 29 6 7.8 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 -10 4.6 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -20 4.9 -3.6
FXO First Trust Financials AlphaDEX Fund 5.4 62 -27 8.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.5 -3.0
IWR iShares Russell Midcap ETF 5.4 19 16 6.0 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -25 4.8 -3.7
BEDZ AdvisorShares Hotel ETF 5.3 100 -65 7.1 -1.4
DIV Global X SuperDividend US ETF 5.3 45 -10 12.0 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 20 5.5 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -40 5.5 -3.0
XLI Industrial Select Sector SPDR Fund 5.2 8 27 4.4 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -40 4.1 -4.4
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 26 4.9 -3.6
IYG iShares US Financial Services ETF 5.2 40 -5 5.5 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -21 6.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 23 4.6 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -20 4.2 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.2 45 -10 3.9 -4.6
FMKT The Free Markets ETF 5.2 76 -41 2.1 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 13 5.8 -2.7
RGEF Rockefeller Global Equity ETF 5.1 55 -20 4.9 -3.6
KXI iShares Global Consumer Staples ETF 5.1 41 -6 5.6 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -30 3.5 -5.0
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 4.9 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 21 5.0 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -2 6.3 -2.2
GVLU Gotham 1000 Value ETF 5.1 50 -15 9.2 +0.7
VCR Vanguard Consumer Discretionary ETF 5.0 9 26 4.6 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 -14 6.5 -2.0
QGRO American Century U.S. Quality Growth ETF 5.0 29 6 3.5 -5.0
CVAR Cultivar ETF 5.0 87 -52 7.0 -1.5
VAMO Cambria Value & Momentum ETF 5.0 61 -26 6.4 -2.1
ACWI iShares MSCI ACWI ETF 5.0 32 3 5.7 -2.8
AIRL Themes Airlines ETF 5.0 35 0 1.8 -6.6
KROP Global X AgTech & Food Innovation ETF 5.0 50 -15 6.5 -2.0
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -12 5.7 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 5.0 125 -90 5.4 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -45 6.2 -2.3
SPHB Invesco S&P 500 High Beta ETF 4.9 25 10 4.8 -3.7
STXD Strive 1000 Dividend Growth ETF 4.9 35 0 5.0 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -25 6.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -25 4.4 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -25 7.0 -1.4
ZIG Acquirers Fund 4.9 84 -49 20.2 +11.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -4 11.8 +3.3
VOT Vanguard Mid-Cap Growth ETF 4.8 7 28 3.6 -4.9
LGRO Level Four Large Cap Growth Active ETF 4.8 55 -20 3.8 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 -14 6.7 -1.8
TTAC FCF US Quality ETF 4.8 59 -24 6.0 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -30 5.1 -3.4
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -11 5.8 -2.7
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 20 6.2 -2.3
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -15 2.3 -6.2
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 -15 5.2 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 28 7.6 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 2.9 -5.6
FVD First Trust Value Line Dividend Index Fund 4.6 65 -30 6.5 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 -24 11.5 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 15 6.0 -2.5
CGGR Capital Group Growth ETF 4.6 39 -4 3.2 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 6.6 -1.9
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -10 4.9 -3.6
DIVY Sound Equity Dividend Income ETF 4.6 45 -10 11.4 +2.9
AGQI First Trust Active Global Quality Income ETF 4.6 85 -50 5.3 -3.2
VIS Vanguard Industrials ETF 4.5 9 26 4.7 -3.8
RCGE RockCreek Global Equality ETF 4.5 95 -60 6.4 -2.1
BUZZ VanEck Social Sentiment ETF 4.5 75 -40 0.1 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 20 4.6 -3.9
BIBL Inspire 100 ETF 4.5 35 0 5.3 -3.2
IOO iShares Global 100 ETF 4.4 41 -6 5.0 -3.5
BLES Inspire Global Hope ETF 4.4 61 -26 6.9 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 -12 9.1 +0.6
VT Vanguard Total World Stock ETF 4.4 6 29 6.0 -2.4
LCF Touchstone US Large Cap Focused ETF 4.4 69 -34 4.4 -4.1
IPDP Dividend Performers ETF 4.4 122 -87 5.2 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -20 5.8 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 12 5.8 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 17 5.8 -2.7
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 0 6.7 -1.8
FOVL iShares Focused Value Factor ETF 4.3 25 10 10.2 +1.7
FTXO First Trust Nasdaq Bank ETF 4.3 60 -25 9.2 +0.7
KBWB Invesco KBW Bank ETF 4.3 35 0 8.2 -0.2
GSIB Themes Global Systemically Important Banks ETF 4.3 35 0 9.8 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 31 4.2 -4.3
IVW iShares S&P 500 Growth ETF 4.3 18 17 4.0 -4.5
SEMG Suncoast Select Growth ETF 4.3 60 -25 4.1 -4.4
HLGE Hartford Longevity Economy ETF 4.3 44 -9 757.4 +748.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -25 6.5 -2.0
HWAY Themes US Infrastructure ETF 4.3 29 6 6.6 -1.8
CAML Congress Large Cap Growth ETF 4.3 66 -31 3.3 -5.2
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 25 4.7 -3.8
ISHP First Trust Nasdaq Retail ETF 4.2 60 -25 5.3 -3.2
MILN Global X Millennial Consumer ETF 4.2 50 -15 3.7 -4.8
PNQI Invesco NASDAQ Internet ETF 4.2 60 -25 3.2 -5.3
XNTK SPDR NYSE Technology ETF 4.2 35 0 3.8 -4.7
AWAY ETFMG Travel Tech ETF 4.2 76 -41 0.0 -8.4
IBUY Amplify Online Retail ETF 4.2 65 -30 1.3 -7.2
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 31 4.3 -4.2
ABIG Argent Large Cap ETF 4.2 49 -14 7.5 -0.9
JGRO JPMorgan Active Growth ETF 4.2 44 -9 3.5 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -75 6.7 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -5 7.4 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 26 5.0 -3.5
XRT SPDR S&P Retail ETF 4.1 35 0 8.9 +0.5
FPAG FPA Global Equity ETF 4.1 49 -14 5.9 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -14 4.4 -4.1
VOOG Vanguard S&P 500 Growth ETF 4.1 7 28 4.2 -4.3
CHGX AXS Change Finance ESG ETF 4.0 49 -14 4.9 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -46 3.4 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 15 4.1 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 15 4.1 -4.4
XHS SPDR S&P Health Care Services ETF 3.9 35 0 3.6 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -40 5.1 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -30 7.4 -1.1
WDIV SPDR S&P Global Dividend ETF 3.9 40 -5 9.6 +1.1
CGUS Capital Group Core Equity ETF 3.9 33 2 4.4 -4.1
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -25 9.5 +1.0
IVRA Invesco Real Assets ESG ETF 3.9 59 -24 6.3 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -20 10.7 +2.2
EXI iShares Global Industrials ETF 3.9 42 -7 4.6 -3.9
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -10 6.1 -2.4
FSCS First Trust SMID Capital Strength ETF 3.8 60 -25 7.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 15 5.8 -2.6
NULC Nuveen ESG Large-Cap ETF 3.8 21 14 4.8 -3.7
QQQ Invesco QQQ Trust Series I 3.8 20 15 4.1 -4.4
QQQM Invesco NASDAQ 100 ETF 3.8 15 20 4.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 3.2 -5.3
LUX Tema Luxury ETF 3.7 75 -40 4.5 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 25 5.1 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -25 6.5 -2.0
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -15 5.3 -3.2
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -41 5.4 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -4 3.1 -5.3
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 27 4.6 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -14 4.3 -4.2
TMFC Motley Fool 100 Index ETF 3.7 50 -15 3.6 -4.9
PPTY US Diversified Real Estate ETF 3.7 53 -18 8.0 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -50 4.0 -4.5
XLV Health Care Select Sector SPDR Fund 3.6 8 27 7.8 -0.7
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -5 7.9 -0.6
GINX SGI Enhanced Global Income ETF 3.5 98 -63 7.0 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -55 4.0 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 25 5.0 -3.5
SYNB Putnam BioRevolution ETF 3.5 70 -35 3.1 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 19 5.6 -2.9
CZAR Themes Natural Monopoly ETF 3.5 35 0 5.5 -3.0
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.9 -1.6
VEGN US Vegan Climate ETF 3.4 60 -25 4.5 -4.0
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 0 4.8 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 -5 7.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 1 5.7 -2.8
STXG Strive 1000 Growth ETF 3.4 18 17 4.0 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -8 4.4 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 20 4.3 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 9 3.3 -5.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 3.5 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 23 5.3 -3.2
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -14 6.9 -1.6
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 -14 5.8 -2.7
KBE SPDR S&P Bank ETF 3.3 35 0 9.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -29 2.4 -6.1
SLX VanEck Steel ETF 3.2 56 -21 16.0 +7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -4 14.0 +5.6
XME SPDR S&P Metals & Mining ETF 3.2 35 0 8.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -17 6.8 -1.7
FTCS First Trust Capital Strength ETF 3.2 55 -20 5.9 -2.6
ILCG iShares Morningstar Growth ETF 3.2 4 31 3.8 -4.7
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 20 5.3 -3.2
VHT Vanguard Health Care ETF 3.1 9 26 6.3 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -25 5.6 -2.9
DSI iShares MSCI KLD 400 Social ETF 3.1 25 10 5.0 -3.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.7 -3.8
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 7.8 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 25 5.4 -3.1
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 6.4 -2.1
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 -1 4.1 -4.4
BFOR ALPS Barron's 400 ETF 3.0 65 -30 6.2 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 3.0 49 -14 4.4 -4.1
DWLD Davis Select Worldwide ETF 3.0 63 -28 7.5 -1.0
FTGS First Trust Growth Strength ETF 3.0 60 -25 5.0 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 31 4.0 -4.4
LIVR Intelligent Livermore ETF 2.9 69 -34 6.2 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 15 4.8 -3.6
MAVF Matrix Advisors Value ETF 2.9 75 -40 6.0 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -64 4.3 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 -5 6.4 -2.1
STXM Strive Mid-Cap ETF 2.8 18 17 6.5 -2.0
UDI USCF Dividend Income Fund 2.8 65 -30 8.4 -0.1
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -40 2.5 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 20 4.5 -4.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 6.5 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 -5 4.0 -4.4
KCE SPDR S&P Capital Markets ETF 2.8 35 0 5.8 -2.7
FEGE First Eagle Global Equity ETF 2.8 79 -44 7.1 -1.4
DUHP Dimensional US High Profitability ETF 2.8 21 14 6.5 -2.0
LVOL American Century Low Volatility ETF 2.8 29 6 4.8 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -30 -1.3 -9.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 8.5 +0.0
SDEP SFP Core Equity Strategy 2.7 10 25 6.4 -2.1
YALL God Bless America ETF 2.7 65 -30 3.8 -4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -50 8.7 +0.2
PPH VanEck Pharmaceutical ETF 2.7 36 -1 10.4 +1.9
VICE AdvisorShares Vice ETF 2.7 99 -64 6.1 -2.4
TOKE Cambria Cannabis ETF 2.7 42 -7 1.9 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 23 4.6 -3.9
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -37 6.6 -1.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 5.1 -3.4
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 27 6.4 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -14 3.7 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 9.2 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 15 4.3 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 1.6 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -4 9.9 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 20 9.2 +0.7
HELX Franklin Genomic Advancements ETF 2.6 50 -15 -0.3 -8.8
PBJ Invesco Food & Beverage ETF 2.6 57 -22 5.1 -3.3
IXJ iShares Global Healthcare ETF 2.6 42 -7 7.3 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 25 9.2 +0.7
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -25 3.7 -4.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 10 4.9 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 14 3.9 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -24 14.1 +5.6
AMZA InfraCap MLP ETF 2.5 164 -129 7.7 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -4 -0.9 -9.4
OND ProShares On-Demand ETF 2.4 58 -23 0.7 -7.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.7 -7.8
FBOT Fidelity Disruptive Automation ETF 2.4 50 -15 3.7 -4.8
FDCF Fidelity Disruptive Communications ETF 2.4 50 -15 3.0 -5.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -50 2.2 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -35 1.1 -7.4
TOGA Tremblant Global ETF 2.4 69 -34 1.5 -7.0
DEMZ Democratic Large Cap Core ETF 2.4 45 -10 4.6 -3.9
OSCV Opus Small Cap Value ETF 2.4 79 -44 6.8 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 25 4.5 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.7 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 6.2 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -21 11.2 +2.7
MGK Vanguard Mega Cap Growth ETF 2.4 7 28 4.1 -4.3
VUG Vanguard Growth ETF 2.3 4 31 4.1 -4.4
AVUQ Avantis U.S. Quality ETF 2.3 15 20 4.9 -3.6
IWY iShares Russell Top 200 Growth ETF 2.3 20 15 4.6 -3.9
PSET Principal Quality ETF 2.3 15 20 5.4 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 7 4.2 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 6.2 -2.3
WDNA WisdomTree BioRevolution Fund 2.2 45 -10 -1.3 -9.8
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 9.1 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -33 3.8 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 -5 5.5 -3.0
RVER Trenchless Fund ETF 2.2 65 -30 2.4 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 17 4.8 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 0 1.1 -7.4
RSHO Tema American Reshoring ETF 2.2 75 -40 4.9 -3.6
BEEZ Honeytree U.S. Equity ETF 2.2 64 -29 3.9 -4.6
VRAI Virtus Real Asset Income ETF 2.1 55 -20 10.8 +2.3
IWF iShares Russell 1000 Growth ETF 2.1 19 16 4.5 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 4.5 -4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -14 4.6 -3.9
USRD Themes US R&D Champions ETF 2.1 29 6 4.5 -4.0
OPTZ Optimize Strategy Index ETF 2.0 50 -15 5.2 -3.3
SPHQ Invesco S&P 500 Quality ETF 2.0 15 20 5.2 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 0 7.3 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -73 3.2 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -34 7.2 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -8 6.4 -2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -40 1.2 -7.3
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -30 4.3 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.2 -4.3
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 -40 3.0 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 7.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 1.9 7 28 4.6 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -13 1.6 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 17 4.2 -4.3
CUT Invesco MSCI Global Timber ETF 1.9 61 -26 10.4 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 20 7.7 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 11 7.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 7.7 -0.8
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -12 5.7 -2.8
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.5 -4.0
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -17 3.1 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -40 2.9 -5.5
EBIZ Global X E-Commerce ETF 1.8 50 -15 4.1 -4.4
ABFL Abacus FCF Leaders ETF 1.8 59 -24 5.5 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 6.4 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 28 7.6 -0.9
DARP Grizzle Growth ETF 1.8 75 -40 3.0 -5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 32 7.7 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.5 -4.0
XLC Communication Services Select Sector SPDR Fund 1.7 8 27 5.1 -3.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 -3 9.5 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -31 -4.8 -13.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.1 -6.4
ACTV LeaderShares Activist Leaders ETF 1.7 75 -40 5.4 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 0 6.6 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -45 8.3 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 3.9 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 1.1 -7.4
DFNV Donoghue Forlines Innovation ETF 1.6 69 -34 4.6 -3.9
BWEB Bitwise Web3 ETF 1.6 85 -50 0.0 -8.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 2.6 -5.9
CGDG Capital Group Dividend Growers ETF 1.5 47 -12 6.2 -2.3
SWP SWP Growth & Income ETF 1.5 99 -64 4.3 -4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -40 2.7 -5.8
BEEX BeeHive ETF 1.5 84 -49 4.4 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 6.4 -2.1
OCFS Otter Creek Focus Strategy ETF 1.5 85 -50 4.1 -4.4
BLCR iShares Large Cap Core Active ETF 1.5 36 -1 3.7 -4.8
VBR Vanguard Small Cap Value ETF 1.5 7 28 9.4 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 8.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 6.3 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -4 9.9 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -40 4.8 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 6 13.0 +4.5
SFYF SoFi Social 50 ETF 1.3 29 6 0.3 -8.2
KNO AXS Knowledge Leaders ETF 1.2 78 -43 6.0 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 13.8 +5.3
BGRO iShares Large Cap Growth Active ETF 1.2 55 -20 3.1 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 11.7 +3.2
TAX Cambria Tax Aware ETF 1.2 49 -14 5.3 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 6.7 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 6.2 -2.3
VB Vanguard Small-Cap ETF 1.1 5 30 6.3 -2.2
VXF Vanguard Extended Market ETF 1.1 5 30 4.9 -3.6
OSEA Harbor International Compounders ETF 1.1 55 -20 4.6 -3.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 -12 5.5 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.6 -2.9
TRFM AAM Transformers ETF 1.1 49 -14 1.5 -7.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 4.7 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -25 3.7 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -30 3.8 -4.7
TMFG Motley Fool Global Opportunities ETF 1.1 85 -50 3.9 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 2.5 -6.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.8 -3.7
FDTX Fidelity Disruptive Technology ETF 1.1 50 -15 2.6 -5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 21 5.5 -3.0
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -40 3.9 -4.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 9.9 +1.4
SMMD iShares Russell 2500 ETF 1.0 15 20 6.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 5.5 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 27 4.7 -3.8
TMFX Motley Fool Next Index ETF 1.0 50 -15 2.7 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 7.4 -1.1
CSMD Congress SMid Growth ETF 1.0 69 -34 3.9 -4.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 12.0 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -40 4.6 -3.9
WOOD iShares Global Timber & Forestry ETF 0.9 42 -7 12.2 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -2.5 -11.0
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.8 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 2.8 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 6.1 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 20 8.3 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 6.1 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 6.1 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 6.1 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 6.3 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -349 13.8 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 6.4 -2.1
IQM Franklin Intelligent Machines ETF 0.7 50 -15 2.2 -6.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 2.0 -6.5
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.8 -2.7
HOMZ Hoya Capital Housing ETF 0.7 30 5 9.1 +0.6
VOX Vanguard Communication Services ETF 0.7 9 26 4.7 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.2 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 6.9 -1.6
SFYX SoFi Next 500 ETF 0.6 0 35 6.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 7.9 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 6.0 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.8 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 17 8.4 -0.1
NIXT Research Affiliates Deletions ETF 0.5 9 26 9.2 +0.7
SPYA Twin Oak Endure ETF 0.5 80 -45 -2.2 -10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 8.4 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -33 2.6 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 -5.6
PINK Simplify Health Care ETF 0.4 50 -15 1.0 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 3.7 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -24 4.4 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 8.2 -0.3
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.8 -6.7
DISV Dimensional International Small Cap Value ETF 0.3 42 -7 9.6 +1.1
IXP iShares Global Comm Services ETF 0.3 42 -7 5.6 -2.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -3.8 -12.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 10.8 +2.4
DFIV Dimensional International Value ETF 0.2 27 8 10.1 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 9.0 +0.6
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 -2.8
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.4 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.4 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 6.8 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.2 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -35 5.1 -3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 -1.2
AVDE Avantis International Equity ETF 0.0 23 12 7.6 -0.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -35 4.9 -3.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.2 -4.3

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

  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 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.