ProShares Equities for Rising Rates ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.0x
P/BV
ratio		 2.6x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Jul 24, 2017
Assets (mns) $9
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) $137,062
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
BAKER HUGHES COMPANY CLASS A 3.5 %
VALERO ENERGY CORP 3.4 %
UNITED CONTINENTAL HOLDINGS 3.3 %
HALLIBURTON CO 3.1 %
MARATHON PETROLEUM 3.1 %
SCHLUMBERGER LTD 3.1 %
CONOCOPHILLIPS 3.0 %
DELTA AIR LINES INC 3.0 %
DIAMONDBACK ENERGY INC 2.9 %
CHENIERE ENERGY INC 2.9 %
Total 31.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.0 %
BERMUDA 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 3.9% 13.9% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 68%
MSCI EAFE 0.75 50%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $65.12
30d moving avg. $62.65
Annualized volatility 18.2%
Short interest (ETF) 1.5%
Short interest (Underlying) 2.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.1%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $14,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 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™: 7.8%


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 27.7 40 -5 10.8 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 26.9 60 -25 11.9 +4.1
IYE iShares U.S. Energy ETF 25.1 40 -5 8.8 +1.1
GXPE Global X PureCap MSCI Energy ETF 24.9 25 10 8.7 +0.9
XLE The Energy Select Sector SPDR Fund 23.8 8 27 18.1 +10.3
FXN First Trust Energy AlphaDEX Fund 23.2 62 -27 14.3 +6.5
FENY Fidelity MSCI Energy Index ETF 23.2 8 27 9.0 +1.2
VDE Vanguard Energy ETF 23.0 9 26 8.9 +1.1
USCF Themes US Cash Flow Champions ETF 22.0 29 6 8.5 +0.7
VFLO VictoryShares Free Cash Flow ETF 21.1 39 -4 9.9 +2.2
LGCF Themes US Cash Flow Champions ETF 21.0 30 5 8.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 19.4 49 -14 8.4 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 18.7 60 -25 6.6 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.6 25 10 12.0 +4.3
FTDS First Trust Dividend Strength ETF 18.1 70 -35 8.5 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.0 40 -5 13.0 +5.2
AKAF The Frontier Economic Fund 17.8 20 15 6.3 -1.5
AVLV Avantis U.S. Large Cap Value ETF 17.5 15 20 7.7 -0.0
DRLL Strive U.S. Energy ETF 17.5 41 -6 10.2 +2.4
RWL Invesco S&P 500 Revenue ETF 17.1 39 -4 6.8 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 22 10.0 +2.3
IGE iShares North American Natural Resources ETF 16.0 41 -6 7.4 -0.4
SCHD Schwab US Dividend Equity ETF 16.0 6 29 10.0 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 15.9 20 15 8.8 +1.0
SPGP Invesco S&P 500 GARP ETF 15.9 34 1 6.8 -0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.8 35 0 14.1 +6.3
RPV Invesco S&P 500 Pure Value ETF 15.5 35 0 10.3 +2.5
IXC iShares Global Energy ETF 15.5 44 -9 9.9 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.3 75 -40 2.8 -5.0
IYK iShares U.S. Consumer Staples ETF 14.9 40 -5 6.8 -1.0
ULVM VictoryShares US Value Momentum ETF 14.8 20 15 7.3 -0.5
NANR SPDR S&P North American Natural Resources ETF 14.6 35 0 7.9 +0.2
PWV Invesco Large Cap Value ETF 14.3 55 -20 7.6 -0.2
PY Principal Value ETF 14.3 15 20 7.3 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 14.1 60 -25 10.6 +2.8
ROUS Hartford Multifactor US Equity ETF 13.9 19 16 6.9 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 13.7 20 15 9.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.6 29 6 7.4 -0.3
SMRI Bushido Capital US Equity ETF 13.3 71 -36 10.0 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 13.2 63 -28 8.9 +1.1
AVIE Avantis  Inflation Focused Equity ETF 13.1 25 10 7.1 -0.6
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 0 3.4 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 13.0 29 6 11.9 +4.2
TEXN iShares Texas Equity ETF 13.0 20 15 6.1 -1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.8 40 -5 7.4 -0.4
FDVV Fidelity High Dividend ETF 12.8 15 20 7.6 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.8 20 15 10.2 +2.4
JOET Virtus Terranova US Quality Momentum ETF 12.8 29 6 4.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 6 6.4 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 20 9.0 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.5 60 -25 6.2 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 12.4 85 -50 6.5 -1.3
RTH VanEck Retail ETF 12.4 35 0 5.6 -2.2
POWA Invesco Bloomberg Pricing Power ETF 12.4 40 -5 5.9 -1.9
VFMF Vanguard U.S. Multifactor ETF 12.2 18 17 7.7 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 29 8.2 +0.4
TXS Texas Capital Texas Equity Index ETF 12.2 49 -14 6.0 -1.8
MBOX Freedom Day Dividend ETF 12.1 39 -4 7.7 -0.0
PXE Invesco Energy Exploration & Production ETF 12.1 60 -25 15.6 +7.8
SSPY Syntax Stratified LargeCap ETF 12.1 30 5 6.7 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 12.0 65 -30 2.7 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.0 12 23 7.3 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.0 65 -30 6.4 -1.4
VOE Vanguard Mid-Cap Value ETF 11.9 7 28 7.8 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 59 -24 8.8 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.9 60 -25 10.0 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.8 59 -24 5.8 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 11.7 39 -4 8.5 +0.8
ROE Astoria US Quality Kings ETF 11.7 49 -14 6.9 -0.9
VO Vanguard Mid-Cap ETF 11.6 4 31 6.0 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.6 39 -4 7.6 -0.2
PRXV Praxis Impact Large Cap Value ETF 11.6 36 -1 6.6 -1.1
XLP The Consumer Staples Select Sector SPDR Fund 11.6 8 27 6.4 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.5 60 -25 7.9 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.5 30 5 8.1 +0.4
FTGS First Trust Growth Strength ETF 11.5 60 -25 4.5 -3.3
DFLV Dimensional US Large Cap Value ETF 11.5 22 13 7.5 -0.3
FCG First Trust Natural Gas ETF 11.5 60 -25 17.7 +9.9
MAGA Point Bridge America First ETF 11.4 72 -37 6.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 11.4 59 -24 2.0 -5.7
LNGX Global X U.S. Natural Gas ETF 11.3 45 -10 12.6 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 11.3 60 -25 8.4 +0.7
HKND Humankind US Stock ETF 11.2 11 24 7.1 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.2 29 6 6.9 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 -15 7.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 11.0 4 31 6.3 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 10 7.2 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 6.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 16 6.2 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 23 4.6 -3.2
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 10 5.2 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 10.7 55 -20 4.8 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.6 8 27 6.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -30 2.1 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 10.5 70 -35 1.0 -6.8
VTV Vanguard Value ETF 10.5 4 31 6.8 -1.0
IWP iShares Russell Mid-Cap Growth ETF 10.5 23 12 3.3 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 10 7.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 10.5 17 18 7.0 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.4 39 -4 1.6 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.4 9 26 6.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 10.4 6 29 7.0 -0.8
VFVA Vanguard U.S. Value Factor ETF 10.4 13 22 10.5 +2.8
REVS Columbia Research Enhanced Value ETF 10.4 19 16 7.7 -0.1
AVUS Avantis U.S. Equity ETF 10.4 15 20 5.7 -2.1
HLGE Hartford Longevity Economy ETF 10.3 44 -9 6.3 -1.4
VDC Vanguard Consumer Staples ETF 10.3 9 26 6.1 -1.7
QGRO American Century U.S. Quality Growth ETF 10.3 29 6 3.8 -4.0
DFVX Dimensional US Large Cap Vector ETF 10.3 22 13 6.2 -1.5
EPS WisdomTree U.S. LargeCap Fund 10.1 8 27 5.7 -2.1
BUL Pacer US Cash Cows Growth ETF 10.1 60 -25 5.1 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -40 7.7 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 10.1 59 -24 9.8 +2.0
LRGC AB US Large Cap Strategic Equities ETF 10.1 48 -13 4.4 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 10.1 39 -4 6.7 -1.1
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 23 8.9 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.9 35 0 6.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 9.9 15 20 9.2 +1.5
VOT Vanguard Mid-Cap Growth ETF 9.9 7 28 3.5 -4.3
PBJ Invesco Food & Beverage ETF 9.9 57 -22 8.7 +0.9
IWX iShares Russell Top 200 Value ETF 9.9 20 15 6.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 9.9 29 6 5.3 -2.5
GQI Natixis Gateway Quality Income ETF 9.9 34 1 5.0 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.9 40 -5 6.0 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -25 4.9 -2.9
IYC iShares U.S. Consumer Discretionary ETF 9.8 40 -5 3.8 -4.0
IUS Invesco RAFI Strategic US ETF 9.8 19 16 6.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 26 5.3 -2.5
VONV Vanguard Russell 1000 Value ETF 9.8 7 28 6.5 -1.3
IWD iShares Russell 1000 Value ETF 9.8 19 16 6.4 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 9.7 15 20 3.1 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 29 4.2 -3.6
PXJ Invesco Oil & Gas Services ETF 9.7 63 -28 3.9 -3.8
OIH VanEck Oil Services ETF 9.7 35 0 3.1 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 9.7 40 -5 3.7 -4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.7 35 0 1.9 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.7 60 -25 6.7 -1.1
DIVB iShares Core Dividend ETF 9.7 5 30 8.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 23 6.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 7 6.0 -1.8
DIVE Dana Concentrated Dividend ETF 9.6 65 -30 7.7 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -10 10.7 +2.9
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -17 7.1 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 -19 7.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 26 5.5 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 10 6.0 -1.8
STXV Strive 1000 Value ETF 9.3 18 17 8.1 +0.4
SPMO Invesco S&P 500 Momentum ETF 9.3 13 22 3.9 -3.9
MGV Vanguard Mega Cap Value ETF 9.3 7 28 6.5 -1.3
IEDI iShares U.S. Consumer Focused ETF 9.2 18 17 5.7 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 9.2 85 -50 3.0 -4.7
FXL First Trust Technology AlphaDEX Fund 9.2 61 -26 5.6 -2.1
RECS Columbia Research Enhanced Core ETF 9.2 15 20 5.7 -2.1
HDUS Hartford Disciplined US Equity ETF 9.2 19 16 5.7 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -25 4.2 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 9.1 35 0 5.7 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 9.1 20 15 5.6 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 15 5.0 -2.7
VUSE Vident U.S. Equity Strategy ETF 9.1 50 -15 4.3 -3.5
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 -15 6.3 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 0 7.8 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.0 38 -3 7.8 0.0
OALC OneAscent Large Cap Core ETF 9.0 86 -51 4.1 -3.7
DSPY Tema S&P 500 Historical Weight ETF 8.9 18 17 5.1 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.9 35 0 5.1 -2.6
GXPS Global X PureCap MSCI Consumer Staples ETF 8.9 25 10 5.4 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.9 20 15 6.8 -1.0
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 7 6.3 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -4 8.6 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.8 80 -45 6.9 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 8.8 15 20 6.8 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 31 6.7 -1.1
FFND Future Fund Active ETF 8.8 100 -65 3.8 -4.0
QUVU Hartford Quality Value ETF 8.7 46 -11 7.4 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 4 6.9 -0.9
LRGF iShares U.S. Equity Factor ETF 8.7 8 27 5.4 -2.3
ITAN Sparkline Intangible Value ETF 8.7 50 -15 6.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 20 6.6 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 -14 4.7 -3.1
IYT iShares US Transportation ETF 8.7 40 -5 5.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 6 4.6 -3.2
ILCV iShares Morningstar Value ETF 8.7 4 31 6.3 -1.5
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -60 7.9 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 -7 4.6 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.6 15 20 5.7 -2.1
FDMO Fidelity Momentum Factor ETF 8.6 15 20 3.6 -4.2
TOPC iShares S&P 500 3% Capped ETF 8.5 15 20 5.0 -2.7
INCE Franklin Income Equity Focus ETF 8.5 29 6 5.8 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 35 4.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 8.5 25 10 6.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 6 4.7 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 26 6.2 -1.5
VOTE TCW Transform 500 ETF 8.5 5 30 4.8 -2.9
DVY iShares Select Dividend ETF 8.5 38 -3 9.1 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.5 19 16 5.5 -2.3
SIZE iShares MSCI USA Size Factor ETF 8.4 15 20 6.2 -1.5
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 -4 10.2 +2.4
PKW Invesco Buyback Achievers ETF 8.4 62 -27 8.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 28 4.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -40 4.0 -3.7
YOKE Yoke Core ETF 8.4 42 -7 5.0 -2.8
SPHB Invesco S&P 500 High Beta ETF 8.4 25 10 4.7 -3.1
ECML Euclidean Fundamental Value ETF 8.4 95 -60 10.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 33 4.9 -2.9
LST Leuthold Select Industries ETF 8.3 91 -56 5.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 24 4.9 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.2 7 28 5.0 -2.7
IWR iShares Russell Midcap ETF 8.2 19 16 6.2 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 17 6.4 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.1 25 10 4.9 -2.9
QDF FlexShares Quality Dividend Index Fund 8.1 37 -2 6.2 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 17 6.7 -1.1
SPXM Azoria 500 Meritocracy ETF 8.1 47 -12 4.5 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 27 4.9 -2.9
ACVF American Conservative Values ETF 8.0 75 -40 4.3 -3.5
PRAY FIS Christian Stock Fund 8.0 69 -34 5.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 17 7.8 +0.1
FDLO Fidelity Low Volatility Factor ETF 8.0 15 20 5.5 -2.3
DIVN Horizon Dividend Income ETF 8.0 70 -35 7.8 -0.0
WLDR Affinity World Leaders Equity ETF 7.9 67 -32 7.1 -0.7
XRT State Street SPDR S&P Retail ETF 7.9 35 0 7.9 +0.2
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 15 6.7 -1.1
CGGR Capital Group Growth ETF 7.9 39 -4 3.4 -4.4
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 32 4.8 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 0 6.8 -1.0
LOWV AB US Low Volatility Equity ETF 7.8 48 -13 5.4 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 17 6.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 21 4.8 -2.9
DFUV Dimensional US Marketwide Value ETF 7.8 22 13 7.3 -0.4
KXI iShares Global Consumer Staples ETF 7.7 41 -6 5.7 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 26 4.6 -3.1
VV Vanguard Large-Cap ETF 7.7 4 31 4.8 -3.0
LIVR Intelligent Livermore ETF 7.7 69 -34 3.5 -4.2
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 20 5.8 -2.0
RFFC ALPS Active Equity Opportunity ETF 7.7 48 -13 4.4 -3.3
APUE ActivePassive U.S. Equity ETF 7.7 45 -10 4.6 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 -14 6.1 -1.7
GXLC Global X U.S. 500 ETF 7.7 2 33 4.8 -3.0
PBUS Invesco MSCI USA ETF 7.7 4 31 4.8 -2.9
FMKT The Free Markets ETF 7.7 76 -41 4.2 -3.6
HAP VanEck Natural Resources ETF 7.7 50 -15 8.8 +1.0
STOX Horizon Core Equity ETF 7.7 70 -35 4.2 -3.6
EBI Longview Advantage ETF 7.7 35 0 6.7 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 7.6 100 -65 4.9 -2.9
STRV Strive 500 ETF 7.6 5 30 4.7 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 7.6 18 17 5.2 -2.5
SFTY Horizon Managed Risk ETF 7.6 77 -42 4.1 -3.7
VALQ American Century U.S. Quality Value ETF 7.6 29 6 7.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 20 4.8 -2.9
IYF iShares U.S. Financials ETF 7.6 40 -5 6.0 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 20 4.1 -3.7
RVRB Reverb ETF 7.6 30 5 4.5 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -5 6.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -20 6.3 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 20 4.6 -3.1
DCOR Dimensional US Core Equity 1 ETF 7.6 14 21 5.3 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 3 4.9 -2.8
LOGO Alpha Brands Consumption Leaders ETF 7.5 69 -34 3.1 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.5 12 23 3.9 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.5 18 17 4.6 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 7.5 48 -13 2.2 -5.6
IVV iShares Core S&P 500 ETF 7.5 3 32 4.9 -2.9
VOO Vanguard S&P 500 ETF 7.5 3 32 4.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -5 10.3 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 7.5 2 33 4.9 -2.9
SPY SPDR S&P 500 ETF 7.5 9 26 4.8 -3.0
VONE Vanguard Russell 1000 ETF 7.5 7 28 4.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 7.4 3 32 4.9 -2.9
IWB iShares Russell 1000 ETF 7.4 15 20 4.8 -3.0
XTN State Street SPDR S&P Transportation ETF 7.4 35 0 4.1 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 0 6.0 -1.8
CHRI Global X S&P 500 Christian Values ETF 7.4 29 6 4.6 -3.2
GSPY Gotham Enhanced 500 ETF 7.4 50 -15 5.1 -2.7
DFAU Dimensional US Core Equity Market ETF 7.3 12 23 5.0 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -55 3.8 -4.0
DFUS Dimensional U.S. Equity ETF 7.3 9 26 4.7 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 20 5.3 -2.4
IYY iShares Dow Jones U.S. ETF 7.3 20 15 4.7 -3.1
RGEF Rockefeller Global Equity ETF 7.3 55 -20 4.6 -3.2
CGDV Capital Group Dividend Value ETF 7.3 33 2 4.6 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -11 9.5 +1.7
FVAL Fidelity Value Factor ETF 7.3 15 20 6.7 -1.0
SCHK Schwab 1000 Index ETF 7.3 5 30 4.9 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 -1 4.9 -2.9
INRO iShares U.S. Industry Rotation Active ETF 7.2 42 -7 4.6 -3.2
FLRG Fidelity U.S. Multifactor ETF 7.2 15 20 7.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 10 5.3 -2.4
VTHR Vanguard Russell 3000 ETF 7.2 7 28 4.8 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 15 4.6 -3.2
VOOV Vanguard S&P 500 Value ETF 7.2 7 28 6.2 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 31 4 2.6 -5.1
VTI Vanguard Total Stock Market ETF 7.1 3 32 4.8 -3.0
IWV iShares Russell 3000 ETF 7.1 20 15 4.7 -3.1
IVE iShares S&P 500 Value ETF 7.1 18 17 6.1 -1.7
PTL Inspire 500 ETF 7.1 9 26 5.3 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 31 6.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 32 4.8 -3.0
KLMN Invesco MSCI North America Climate ETF 7.1 9 26 5.0 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.1 3 32 5.0 -2.7
HGRO Hedgeye Quality Growth ETF 7.1 70 -35 3.6 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 20 6.8 -1.0
SAMM Strategas Macro Momentum ETF 7.1 66 -31 2.3 -5.5
TMFC Motley Fool 100 Index ETF 7.1 50 -15 3.4 -4.3
FCPI Fidelity Stocks for Inflation ETF 7.1 15 20 7.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 25 4.9 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -17 5.7 -2.1
SCHB Schwab U.S. Broad Market ETF 7.0 3 32 4.9 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -23 5.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 -7 6.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 18 5.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 -1 9.6 +1.9
BGDV Bahl & Gaynor Dividend ETF 6.9 45 -10 4.7 -3.1
RAUS RACWI US ETF 6.9 15 20 4.8 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 26 4.7 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 17 5.2 -2.5
ABEQ Absolute Select Value ETF 6.9 85 -50 4.7 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -26 7.3 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.9 12 23 6.1 -1.7
AIEQ AI Powered Equity ETF 6.8 75 -40 4.7 -3.1
IWS iShares Russell Mid-Cap Value ETF 6.8 23 12 7.1 -0.6
IUSV iShares Core S&P US Value ETF 6.8 4 31 6.4 -1.4
SFY SoFi Select 500 ETF 6.8 0 35 4.4 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 -25 5.3 -2.5
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -55 9.7 +1.9
VFH Vanguard Financials ETF 6.8 9 26 6.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 25 5.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 26 5.1 -2.7
USMC Principal U.S. Mega-Cap ETF 6.7 12 23 4.5 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.7 15 20 4.9 -2.9
SFGV Sequoia Global Value ETF 6.7 23 12 8.2 +0.4
FNCL Fidelity MSCI Financials Index ETF 6.7 8 27 6.4 -1.4
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 9 6.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -44 3.9 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 15 8.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 6.7 7 28 4.1 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -25 5.7 -2.1
IWL iShares Russell Top 200 ETF 6.7 15 20 4.5 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 20 5.7 -2.1
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 23 7.7 -0.0
DFNV Donoghue Forlines Innovation ETF 6.6 69 -34 4.6 -3.2
IVW iShares S&P 500 Growth ETF 6.6 18 17 3.9 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.6 4 31 4.0 -3.8
SKYY First Trust Cloud Computing ETF 6.6 60 -25 3.0 -4.7
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 31 4.1 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 24 5.1 -2.7
PEXL Pacer US Export Leaders ETF 6.6 60 -25 4.5 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 0 4.1 -3.7
DXUV Dimensional US Vector Equity ETF 6.6 28 7 6.0 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 6.6 26 9 3.4 -4.4
XLF The Financial Select Sector SPDR Fund 6.6 8 27 5.9 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 22 5.9 -1.9
AFOS ARS Focused Opportunities Strategy ETF 6.5 45 -10 3.1 -4.7
USMF WisdomTree U.S. Multifactor Fund 6.5 28 7 7.4 -0.4
CRAK VanEck Oil Refiners ETF 6.5 61 -26 11.5 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -24 10.3 +2.6
MGC Vanguard Mega Cap ETF 6.5 7 28 4.6 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 20 4.5 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 6 6.9 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.4 30 5 4.7 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 22 2.9 -4.8
KRMA Global X Conscious Companies ETF 6.4 43 -8 6.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 25 5.6 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 -25 8.2 +0.4
FQAL Fidelity Quality Factor ETF 6.4 15 20 5.8 -2.0
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 20 4.8 -3.0
CHGX AXS Change Finance ESG ETF 6.4 49 -14 5.2 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 -23 4.4 -3.3
DAK Dakota Active Equity ETF 6.4 43 -8 4.4 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 23 5.9 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 -5 6.0 -1.8
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -41 4.9 -2.9
AVUQ Avantis U.S. Quality ETF 6.3 15 20 4.4 -3.4
AIRL Themes Airlines ETF 6.3 35 0 2.2 -5.5
FTXR First Trust Nasdaq Transportation ETF 6.3 60 -25 8.3 +0.5
JETS U.S. Global Jets ETF 6.3 60 -25 2.7 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 5 5.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 6.2 8 27 4.7 -3.0
FBCV Fidelity Blue Chip Value ETF 6.2 59 -24 7.3 -0.4
JEPI JPMorgan Equity Premium Income ETF 6.2 35 0 5.7 -2.0
ASLV Allspring Special Large Value ETF 6.2 35 0 6.5 -1.3
JAVA JPMorgan Active Value ETF 6.2 44 -9 6.3 -1.4
FLDZ RiverNorth Patriot ETF 6.2 75 -40 6.3 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -25 5.0 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -32 9.9 +2.1
DUSA Davis Select U.S. Equity ETF 6.1 61 -26 7.3 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 6.1 110 -75 6.8 -0.9
TOK iShares MSCI Kokusai ETF 6.1 26 9 4.9 -2.9
JGRO JPMorgan Active Growth ETF 6.1 44 -9 3.5 -4.3
PWB Invesco Large Cap Growth ETF 6.1 56 -21 2.6 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 15 4.3 -3.5
XLC The Communication Services Select Sector SPDR Fund 6.1 8 27 5.4 -2.3
AMZA InfraCap MLP ETF 6.0 164 -129 8.0 +0.2
BIBL Inspire 100 ETF 6.0 35 0 5.1 -2.7
OEI Optimized Equity Income ETF 6.0 75 -40 3.8 -3.9
DURA VanEck Durable High Dividend ETF 5.9 29 6 7.4 -0.3
STXG Strive 1000 Growth ETF 5.9 18 17 3.8 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -40 5.6 -2.2
NULC Nuveen ESG Large-Cap ETF 5.9 21 14 4.6 -3.1
PFM Invesco Dividend Achievers ETF 5.9 53 -18 5.3 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -40 5.2 -2.6
URTH iShares MSCI World ETF 5.9 24 11 4.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 11 8.2 +0.5
HDV iShares Core High Dividend ETF 5.9 8 27 7.1 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -10 3.2 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 26 4.8 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 15 4.7 -3.1
OEF iShares S&P 100 ETF 5.8 20 15 4.4 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 15 7.1 -0.7
TMFX Motley Fool Next Index ETF 5.8 50 -15 3.1 -4.7
TTAC FCF US Quality ETF 5.8 59 -24 6.2 -1.6
GURU Global X Guru Index ETF 5.8 75 -40 2.7 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -71 11.7 +4.0
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 0 7.4 -0.4
DGRO iShares Core Dividend Growth ETF 5.7 8 27 6.5 -1.2
DGLO First Trust RBA Deglobalization ETF 5.7 70 -35 6.7 -1.1
GLOF iShares Global Equity Factor ETF 5.7 20 15 6.6 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.7 80 -45 6.1 -1.6
KIE State Street SPDR S&P Insurance ETF 5.7 35 0 7.1 -0.7
SRHQ SRH U.S. Quality ETF 5.7 35 0 7.4 -0.4
SYLD Cambria Shareholder Yield ETF 5.7 59 -24 12.5 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -29 1.2 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -24 4.3 -3.5
FTCS First Trust Capital Strength ETF 5.7 55 -20 5.9 -1.8
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 22 6.1 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 -10 2.5 -5.3
DUNK Dana Unconstrained Equity ETF 5.6 75 -40 2.3 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 17 5.7 -2.1
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -14 5.8 -1.9
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -27 2.0 -5.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 28 11.0 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -20 4.6 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -90 6.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -40 4.9 -2.9
AGRW Allspring LT Large Growth ETF 5.5 35 0 3.6 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 15 6.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 26 4.7 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 -15 4.0 -3.7
IVRA Invesco Real Assets ESG ETF 5.5 59 -24 6.4 -1.3
CGUS Capital Group Core Equity ETF 5.5 33 2 4.4 -3.4
QLTY GMO U.S. Quality ETF 5.5 50 -15 4.6 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -25 5.0 -2.8
GEW Cambria Global EW ETF 5.4 29 6 5.9 -1.9
PEJ Invesco Leisure and Entertainment ETF 5.4 58 -23 1.1 -6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -25 5.9 -1.9
ACWI iShares MSCI ACWI ETF 5.4 32 3 5.3 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.4 68 -33 5.9 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 5.4 59 -24 5.6 -2.1
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 -40 2.6 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -2 6.2 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 -14 4.1 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -15 8.6 +0.8
QUAL iShares MSCI USA Quality Factor ETF 5.3 15 20 5.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.6 -2.2
TRFM AAM Transformers ETF 5.3 49 -14 1.2 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 15 5.3 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.3 49 -14 6.9 -0.8
KROP Global X AgTech & Food Innovation ETF 5.3 50 -15 8.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 26 4.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 26 5.5 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 23 4.6 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 8 7.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -25 5.9 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 7 5.6 -2.2
VEGN US Vegan Climate ETF 5.2 60 -25 4.5 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 15 5.3 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 -25 1.4 -6.4
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 15 3.9 -3.9
VIG Vanguard Dividend Appreciation ETF 5.2 5 30 5.5 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.2 55 -20 5.4 -2.4
IXG iShares Global Financials ETF 5.1 42 -7 6.5 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -45 6.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -15 4.5 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 5 4.4 -3.3
IYG iShares US Financial Services ETF 5.1 40 -5 5.4 -2.3
FTWO Strive FAANG 2.0 ETF 5.1 49 -14 4.4 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -30 4.9 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 7 4.2 -3.6
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 0 4.5 -3.2
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -10 5.3 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -35 12.5 +4.7
DGT State Street SPDR Global Dow ETF 5.0 50 -15 6.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 15 5.7 -2.1
VT Vanguard Total World Stock ETF 5.0 6 29 5.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 -7 5.2 -2.5
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -15 3.9 -3.9
BEEX BeeHive ETF 4.9 84 -49 4.2 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.9 55 -20 6.3 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -30 4.1 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 -5 5.5 -2.3
XDAT Franklin Exponential Data ETF 4.9 50 -15 2.4 -5.4
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -50 4.1 -3.7
SEMG Suncoast Select Growth ETF 4.9 60 -25 4.3 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 12 6.0 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -30 4.7 -3.1
ZIG Acquirers Fund 4.8 84 -49 19.9 +12.1
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 -34 5.2 -2.6
OND ProShares On-Demand ETF 4.8 58 -23 -0.6 -8.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.8 60 -25 5.1 -2.7
ISHP First Trust Nasdaq Retail ETF 4.8 60 -25 5.6 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -15 5.9 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 13 5.8 -2.0
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 4.1 -3.7
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -30 4.1 -3.7
FXO First Trust Financials AlphaDEX Fund 4.7 62 -27 8.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 31 3.8 -4.0
SWP SWP Growth & Income ETF 4.7 99 -64 4.1 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 -3 4.5 -3.3
FDWM Fidelity Women's Leadership ETF 4.7 59 -24 4.9 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -17 9.8 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -14 4.9 -2.9
LGRO Level Four Large Cap Growth Active ETF 4.7 55 -20 4.1 -3.7
DUHP Dimensional US High Profitability ETF 4.7 21 14 6.2 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -25 7.0 -0.7
SUSA iShares MSCI USA ESG Select ETF 4.6 25 10 4.6 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -21 6.2 -1.6
BDIV AAM Brentview Dividend Growth ETF 4.6 49 -14 4.3 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -44 5.7 -2.0
VIS Vanguard Industrials ETF 4.6 9 26 4.5 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -25 10.4 +2.6
IGV iShares Expanded Tech-Software Sector ETF 4.6 41 -6 3.2 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 25 5.0 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.5 40 -5 4.3 -3.5
KCE State Street SPDR S&P Capital Markets ETF 4.5 35 0 6.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -45 4.5 -3.3
NUDV Nuveen ESG Dividend ETF 4.5 26 9 7.6 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.4 15 20 4.6 -3.2
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -3 8.2 +0.4
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 17 3.5 -4.3
CLOD Themes Cloud Computing ETF 4.4 35 0 3.4 -4.4
GVLU Gotham 1000 Value ETF 4.4 50 -15 9.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -17 3.6 -4.2
BFOR ALPS Barron's 400 ETF 4.4 65 -30 5.9 -1.9
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -11 6.1 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -25 4.0 -3.7
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -30 5.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -54 4.8 -3.0
DVND Touchstone Dividend Select ETF 4.3 67 -32 5.6 -2.2
YALL God Bless America ETF 4.3 65 -30 4.6 -3.2
MOO VanEck Agribusiness ETF 4.2 53 -18 10.6 +2.9
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 -4 9.1 +1.3
CAML Congress Large Cap Growth ETF 4.2 66 -31 3.3 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 -10 4.4 -3.4
MILN Global X Millennial Consumer ETF 4.2 50 -15 4.1 -3.6
JHDV John Hancock U.S. High Dividend ETF 4.2 34 1 6.7 -1.0
XLY The Consumer Discretionary Select Sector SPDR Fund 4.2 8 27 9.9 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -10 4.2 -3.6
EQIN Columbia US Equity Income ETF 4.2 35 0 7.0 -0.8
CVAR Cultivar ETF 4.2 87 -52 7.5 -0.3
IOO iShares Global 100 ETF 4.2 41 -6 4.5 -3.2
RVER Trenchless Fund ETF 4.1 65 -30 2.9 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 -3 6.4 -1.3
ILCG iShares Morningstar Growth ETF 4.1 4 31 3.7 -4.1
VONG Vanguard Russell 1000 Growth ETF 4.1 7 28 4.4 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 27 4.6 -3.2
USRD Themes US R&D Champions ETF 4.1 29 6 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 4.1 19 16 4.1 -3.7
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 -25 3.0 -4.8
GPT Intelligent Alpha Atlas ETF 4.0 69 -34 5.7 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -17 6.3 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -33 3.5 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 -15 5.4 -2.4
XLI The Industrial Select Sector SPDR Fund 4.0 8 27 4.4 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -15 5.3 -2.5
KAT Scharf ETF 4.0 87 -52 5.3 -2.4
FPAG FPA Global Equity ETF 4.0 49 -14 5.6 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -40 2.7 -5.1
ABIG Argent Large Cap ETF 4.0 49 -14 5.1 -2.6
IYW iShares U.S. Technology ETF 3.9 40 -5 3.9 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -30 6.5 -1.3
TAX Cambria Tax Aware ETF 3.9 49 -14 6.0 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.9 60 -25 4.2 -3.6
WFH Direxion Work From Home ETF 3.9 45 -10 4.0 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.9 57 -22 3.9 -3.9
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 -1 3.6 -4.2
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 -30 3.8 -4.0
FDTX Fidelity Disruptive Technology ETF 3.9 50 -15 2.6 -5.2
VUG Vanguard Growth ETF 3.9 4 31 4.2 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -50 2.9 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -5 3.7 -4.1
TBG TBG Dividend Focus ETF 3.8 59 -24 7.9 +0.2
TMAT Main Thematic Innovation ETF 3.8 164 -129 -1.5 -9.3
KONG Formidable Fortress ETF 3.8 89 -54 5.8 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 21 4.9 -2.9
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 0 4.0 -3.8
VAMO Cambria Value & Momentum ETF 3.8 61 -26 6.3 -1.5
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -40 2.3 -5.5
DFNL Davis Select Financial ETF 3.8 63 -28 7.4 -0.4
TOGA Tremblant Global ETF 3.8 69 -34 1.7 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -30 7.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 23 4.9 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 27 4.4 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 -14 4.2 -3.6
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -25 3.0 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 3.7 108 -73 3.6 -4.1
FDCF Fidelity Disruptive Communications ETF 3.7 50 -15 3.9 -3.9
XNTK State Street SPDR NYSE Technology ETF 3.7 35 0 3.5 -4.3
METV Roundhill Ball Metaverse ETF 3.7 59 -24 9.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 25 4.9 -2.9
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 0 4.7 -3.0
NETZ TCW Transform Systems ETF 3.7 75 -40 2.5 -5.3
VOX Vanguard Communication Services ETF 3.6 9 26 4.8 -3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 25 4.2 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 18 5.7 -2.0
XSW State Street SPDR S&P Software & Services ETF 3.6 35 0 2.8 -4.9
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 27 4.5 -3.3
XLV The Health Care Select Sector SPDR Fund 3.6 8 27 7.1 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 10.5 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 3.6 75 -40 3.0 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -14 9.2 +1.4
DARP Grizzle Growth ETF 3.6 75 -40 2.7 -5.0
IGM iShares Expanded Tech Sector ETF 3.6 41 -6 3.5 -4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 -5 5.2 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 25 5.9 -1.9
GKAT Scharf Global Opportunity ETF 3.5 57 -22 6.4 -1.4
IQM Franklin Intelligent Machines ETF 3.5 50 -15 2.0 -5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 -13 6.2 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 20 5.8 -2.0
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -15 2.5 -5.2
DSI iShares MSCI KLD 400 Social ETF 3.5 25 10 4.8 -2.9
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -14 6.7 -1.1
VERS ProShares Metaverse ETF 3.5 58 -23 0.1 -7.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -40 3.4 -4.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 0 7.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -15 5.2 -2.6
FVD First Trust Value Line Dividend Index Fund 3.4 65 -30 6.3 -1.5
RUNN Running Oak Efficient Growth ETF 3.4 58 -23 5.1 -2.6
SFYF SoFi Social 50 ETF 3.4 29 6 1.0 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -21 2.9 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 17 4.7 -3.0
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -24 2.8 -4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 20 8.2 +0.4
TCAI Tortoise AI Infrastructure ETF 3.3 65 -30 2.3 -5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -5 7.5 -0.3
FCLD Fidelity Cloud Computing ETF 3.3 39 -4 3.5 -4.3
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 8.9 +1.1
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 1 4.3 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 25 4.1 -3.7
KBE State Street SPDR S&P Bank ETF 3.2 35 0 9.7 +1.9
BLES Inspire Global Hope ETF 3.2 61 -26 6.8 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 20 5.9 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -5 7.6 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -4 8.3 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -24 4.2 -3.6
STRN SMART Trend 25 ETF 3.2 59 -24 3.3 -4.4
QQQ Invesco QQQ Trust Series I 3.2 20 15 4.1 -3.7
QQQM Invesco NASDAQ 100 ETF 3.2 15 20 4.2 -3.6
IWY iShares Russell Top 200 Growth ETF 3.2 20 15 4.2 -3.6
FMET Fidelity Metaverse ETF 3.2 39 -4 4.7 -3.1
SYNB Putnam BioRevolution ETF 3.2 70 -35 2.5 -5.2
VHT Vanguard Health Care ETF 3.2 9 26 5.5 -2.2
VXF Vanguard Extended Market ETF 3.2 5 30 4.4 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 0 6.3 -1.5
WDIV SPDR S&P Global Dividend ETF 3.1 40 -5 8.9 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -17 6.2 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 -14 3.6 -4.1
BLCV iShares Large Cap Value Active ETF 3.1 53 -18 7.3 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -12 5.2 -2.5
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -60 3.9 -3.8
OPTZ Optimize Strategy Index ETF 3.0 50 -15 4.8 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 28 7.6 -0.2
EXI iShares Global Industrials ETF 3.0 42 -7 4.4 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 6.1 -1.7
YNOT Horizon Digital Frontier ETF 3.0 75 -40 3.1 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 15 4.2 -3.6
LVOL American Century Low Volatility ETF 3.0 29 6 5.1 -2.7
ARKW ARK Next Generation Internet ETF 3.0 87 -52 0.8 -7.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 10 3.9 -3.8
DIVL Madison Dividend Value ETF 2.9 65 -30 5.4 -2.4
KBWB Invesco KBW Bank ETF 2.9 35 0 7.6 -0.2
FTXO First Trust Nasdaq Bank ETF 2.9 60 -25 8.4 +0.6
GSIB Themes Global Systemically Important Banks ETF 2.9 35 0 8.9 +1.2
MAVF Matrix Advisors Value ETF 2.9 75 -40 5.6 -2.2
SPHQ Invesco S&P 500 Quality ETF 2.9 15 20 5.6 -2.1
FLV American Century Focused Large Cap Value ETF 2.9 42 -7 6.8 -1.0
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 19 5.4 -2.3
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 5.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 14 3.7 -4.1
IBUY Amplify Online Retail ETF 2.9 65 -30 1.7 -6.1
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 27 5.8 -2.0
CBSE Clough Select Equity ETF 2.9 85 -50 1.1 -6.6
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -50 5.6 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -10 5.8 -1.9
ENFR Alerian Energy Infrastructure ETF 2.9 35 0 5.9 -1.8
EINC VanEck Energy Income ETF 2.9 48 -13 5.6 -2.1
TPYP Tortoise North American Pipeline Fund 2.9 40 -5 5.9 -1.9
USAI Pacer American Energy Independence ETF 2.9 75 -40 4.8 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -64 3.7 -4.1
PKB Invesco Building & Construction ETF 2.8 62 -27 4.3 -3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -50 4.6 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.8 49 -14 6.1 -1.7
MGK Vanguard Mega Cap Growth ETF 2.8 7 28 4.3 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 0 7.4 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -50 3.4 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.8 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 17 3.7 -4.1
FDN First Trust Dow Jones Internet Index Fund 2.8 52 -17 3.0 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 -40 2.8 -5.0
XT iShares Exponential Technologies ETF 2.8 46 -11 4.5 -3.3
IAK iShares U.S. Insurance ETF 2.8 40 -5 7.5 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.8 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 35 12.0 +4.3
FSCS First Trust SMID Capital Strength ETF 2.8 60 -25 7.3 -0.5
BEDZ AdvisorShares Hotel ETF 2.8 100 -65 7.2 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 20 8.0 +0.2
DEMZ Democratic Large Cap Core ETF 2.8 45 -10 4.5 -3.3
RXI iShares Global Consumer Discretionary ETF 2.7 41 -6 8.3 +0.5
WDNA WisdomTree BioRevolution Fund 2.7 45 -10 -1.9 -9.7
CSMD Congress SMid Growth ETF 2.7 69 -34 4.0 -3.8
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -4 5.3 -2.5
BLCR iShares Large Cap Core Active ETF 2.7 36 -1 3.7 -4.1
VCR Vanguard Consumer Discretionary ETF 2.7 9 26 4.7 -3.1
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.7 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -11 5.7 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 11 7.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 7.2 -0.6
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 4.7 -3.1
IXJ iShares Global Healthcare ETF 2.7 42 -7 6.7 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 -34 -0.8 -8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 2.9 -4.8
WCBR WisdomTree Cybersecurity Fund 2.7 45 -10 2.0 -5.7
WCLD WisdomTree Cloud Computing Fund 2.7 45 -10 1.7 -6.1
DTEC ALPS Disruptive Technologies ETF 2.7 50 -15 3.6 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -10 1.7 -6.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 -10 0.9 -6.9
JPEF JPMorgan Equity Focus ETF 2.6 50 -15 4.3 -3.4
FSGS First Trust SMID Growth Strength ETF 2.6 60 -25 5.2 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 7.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 7.2 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 7.2 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 0 7.3 -0.5
DEW WisdomTree Global High Dividend Fund 2.6 58 -23 8.2 +0.4
GINX SGI Enhanced Global Income ETF 2.5 98 -63 7.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -5 4.6 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 7.7 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -25 7.0 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 27 3.9 -3.8
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.2 -2.6
ACSI American Customer Satisfaction ETF 2.5 65 -30 5.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -25 4.4 -3.4
PSET Principal Quality ETF 2.5 15 20 5.5 -2.3
ARTY iShares Future AI & Tech ETF 2.4 47 -12 3.5 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 20 7.3 -0.5
IXP iShares Global Comm Services ETF 2.4 42 -7 5.6 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -4 -1.3 -9.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.8 -7.0
FBOT Fidelity Disruptive Automation ETF 2.4 50 -15 3.3 -4.4
PNQI Invesco NASDAQ Internet ETF 2.4 60 -25 3.6 -4.1
AWAY ETFMG Travel Tech ETF 2.4 76 -41 -0.1 -7.9
BWEB Bitwise Web3 ETF 2.4 85 -50 -0.0 -7.8
HERO Global X Video Games & Esports ETF 2.4 50 -15 4.5 -3.3
ARVR First Trust Indxx Metaverse ETF 2.4 70 -35 3.9 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -35 2.6 -5.2
ESPO VanEck Video Gaming and eSports ETF 2.4 56 -21 5.3 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -12 3.1 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -40 3.5 -4.3
NERD Roundhill Video Games ETF 2.4 50 -15 6.6 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -25 3.0 -4.7
SPIT F/m Emerald Special Situations ETF 2.4 105 -70 -0.9 -8.7
WRND IQ Global Equity R&D Leaders ETF 2.4 18 17 7.5 -0.3
ABFL Abacus FCF Leaders ETF 2.3 59 -24 4.9 -2.9
AOTG AOT Growth and Innovation ETF 2.3 75 -40 2.0 -5.8
CGDG Capital Group Dividend Growers ETF 2.3 47 -12 6.0 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -33 6.4 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -40 2.9 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 20 6.0 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -24 4.6 -3.2
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -40 7.7 -0.1
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -25 4.9 -2.8
STXM Strive Mid-Cap ETF 2.2 18 17 6.3 -1.4
BGRO iShares Large Cap Growth Active ETF 2.2 55 -20 2.6 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -30 -1.3 -9.0
STXD Strive 1000 Dividend Growth ETF 2.2 35 0 5.0 -2.8
GXPC Global X PureCap MSCI Communication Services ETF 2.2 25 10 4.4 -3.4
CLNR IQ Cleaner Transport ETF 2.2 45 -10 5.2 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -4 9.5 +1.7
VICE AdvisorShares Vice ETF 2.2 99 -64 6.7 -1.0
DIV Global X SuperDividend US ETF 2.2 45 -10 11.2 +3.4
TOKE Cambria Cannabis ETF 2.2 42 -7 2.2 -5.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -65 13.4 +5.7
ICAP InfraCap Equity Income Fund ETF 2.2 171 -136 4.3 -3.5
FFOX FundX Future Fund Opportunities ETF 2.2 100 -65 3.4 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 30 8.0 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 -15 5.4 -2.4
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.8 -5.0
WCEO Hypatia Women CEO ETF 2.1 85 -50 3.2 -4.6
DWLD Davis Select Worldwide ETF 2.1 63 -28 7.1 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -4 11.5 +3.8
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -5 8.1 +0.4
VGT Vanguard Information Technology ETF 2.1 9 26 4.0 -3.8
XPND First Trust Expanded Technology ETF 2.1 65 -30 3.5 -4.2
VRAI Virtus Real Asset Income ETF 2.1 55 -20 10.1 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.7 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 5.6 -2.1
XLK The Technology Select Sector SPDR Fund 2.0 8 27 8.8 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 4.7 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 6.9 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 2.0 -5.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.4 -3.4
FPWR First Trust EIP Power Solutions ETF 2.0 96 -61 5.0 -2.8
SDY State Street SPDR S&P Dividend ETF 2.0 35 0 6.9 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 11 7.4 -0.4
QTUM Defiance Quantum ETF 2.0 40 -5 5.0 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.0 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 5.9 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -25 5.5 -2.3
BUZZ VanEck Social Sentiment ETF 1.9 75 -40 -0.8 -8.5
DIVY Sound Equity Dividend Income ETF 1.9 45 -10 10.0 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 5.9 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.4 -1.3
RCGE RockCreek Global Equality ETF 1.9 95 -60 6.6 -1.2
DAT ProShares Big Data Refiners ETF 1.9 58 -23 2.7 -5.1
IGF iShares Global Infrastructure ETF 1.9 41 -6 4.6 -3.1
FMAT Fidelity MSCI Materials Index ETF 1.9 8 27 6.5 -1.3
HELX Franklin Genomic Advancements ETF 1.9 50 -15 -0.4 -8.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -25 5.4 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -5 8.1 +0.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -35 8.4 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -35 7.6 -0.2
XLB The Materials Select Sector SPDR Fund 1.9 8 27 13.4 +5.6
VAW Vanguard Materials ETF 1.9 9 26 6.5 -1.2
GII SPDR S&P Global Infrastructure ETF 1.9 40 -5 4.6 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -34 7.0 -0.8
VB Vanguard Small-Cap ETF 1.9 5 30 6.0 -1.7
PPH VanEck Pharmaceutical ETF 1.8 36 -1 8.0 +0.2
HRTS Tema Heart & Health ETF 1.8 75 -40 2.2 -5.5
MXI iShares Global Materials ETF 1.8 41 -6 7.2 -0.6
HART IQ Healthy Hearts ETF 1.8 45 -10 6.0 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -35 5.1 -2.7
MID American Century Mid Cap Growth Impact ETF 1.8 45 -10 3.5 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 3.0 -4.8
SMMD iShares Russell 2500 ETF 1.7 15 20 6.7 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -25 4.3 -3.5
BUG Global X Cybersecurity ETF 1.7 51 -16 2.9 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -25 4.1 -3.7
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -12 4.6 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 -25 3.1 -4.7
SPRX Spear Alpha ETF 1.7 75 -40 -0.3 -8.0
SPAM Themes Cybersecurity ETF 1.7 35 0 2.8 -5.0
GXPT Global X PureCap MSCI Information Technology ETF 1.6 25 10 4.2 -3.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -30 8.2 +0.5
STCE Schwab Crypto Thematic ETF 1.6 30 5 3.4 -4.4
NUSC Nuveen ESG Small-Cap ETF 1.6 31 4 5.2 -2.6
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -60 6.0 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 6.4 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 6.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -37 7.5 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.3 -2.5
UDI USCF Dividend Income Fund 1.5 65 -30 8.1 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -50 -2.3 -10.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.9 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 7.2 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 6 11.6 +3.8
FEGE First Eagle Global Equity ETF 1.4 79 -44 6.5 -1.3
KNO AXS Knowledge Leaders ETF 1.4 78 -43 5.6 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -35 5.0 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -10 1.6 -6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 -14 7.0 -0.8
IXN iShares Global Tech ETF 1.4 41 -6 3.5 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 6.8 -1.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 -10 2.1 -5.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 4.7 -3.1
GPZ VanEck Alternative Asset Manager ETF 1.3 40 -5 4.6 -3.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -35 9.2 +1.4
AAUM Tema Alternative Asset Managers ETF 1.3 99 -64 3.3 -4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -30 3.1 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 17 8.6 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -8 4.3 -3.4
FFOG Franklin Focused Growth ETF 1.3 61 -26 2.5 -5.3
QBIG Invesco Top QQQ ETF 1.3 29 6 0.0 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -33 4.7 -3.1
SOCL Global X Social Media ETF 1.3 65 -30 10.8 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -35 4.0 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -17 8.8 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 15 3.7 -4.1
XLSR State Street US Sector Rotation ETF 1.3 70 -35 4.9 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 5.2 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -30 3.8 -4.0
WISE Themes Generative Artificial Intelligence ETF 1.3 35 0 -0.4 -8.2
JGRW Jensen Quality Growth ETF 1.3 57 -22 4.6 -3.2
MVPA Miller Value Partners Appreciation ETF 1.3 60 -25 8.9 +1.2
RW Rainwater Equity ETF 1.3 125 -90 3.5 -4.3
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -40 1.1 -6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 20 8.7 +0.9
PAWZ ProShares Pet Care ETF 1.3 50 -15 3.8 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 25 8.7 +1.0
PRNT 3D Printing ETF 1.3 66 -31 1.8 -6.0
VBR Vanguard Small Cap Value ETF 1.2 7 28 9.0 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -4 9.5 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 7.5 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -3.0 -10.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 12.9 +5.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 -3 8.6 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -10 5.8 -2.0
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 6.9 -0.9
TOLL Tema Durable Quality ETF 1.0 75 -40 5.1 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 1.9 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 7.3 -0.4
SIXG Defiance Connective Technologies ETF 1.0 30 5 3.9 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -24 3.9 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -3 9.1 +1.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 0.5 -7.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -25 5.0 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.5 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.9 -1.8
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 -15 3.3 -4.5
REAI Intelligent Real Estate ETF 1.0 59 -24 19.5 +11.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -30 4.9 -2.8
VOLT Tema Electrification ETF 1.0 75 -40 3.6 -4.2
SGRT SMART Earnings Growth 30 ETF 1.0 59 -24 2.3 -5.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 1.1 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.6 +2.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 11.6 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -25 2.0 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 3.2 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -20 12.9 +5.1
SFYX SoFi Next 500 ETF 0.9 0 35 5.8 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.7 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.6 -8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 7.6 -0.2
GGRW Gabelli Growth Innovators ETF 0.8 90 -55 2.4 -5.3
ARKF ARK Fintech Innovation ETF 0.8 75 -40 0.2 -7.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 0.9 -6.8
AGIQ Sofi Agentic AI ETF 0.8 69 -34 1.7 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -50 -2.0 -9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 5.4 -2.4
HOMZ Hoya Capital Housing ETF 0.7 30 5 9.6 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 6.1 -1.7
AFK VanEck Africa Index ETF 0.6 98 -63 14.0 +6.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -34 4.2 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 9.6 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -4 3.0 -4.8
FFTY Innovator IBD 50 ETF 0.5 80 -45 -1.9 -9.7
PINK Simplify Health Care ETF 0.5 50 -15 0.8 -7.0
SPYA Twin Oak Endure ETF 0.4 80 -45 -0.5 -8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.4 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 10.7 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.8 0.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.5 -0.3
CZAR Themes Natural Monopoly ETF 0.3 35 0 5.5 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 10.0 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 7.9 +0.1
TRUT VanEck Technology TruSector ETF 0.3 13 22 4.9 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.9 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 7.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 7.1 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 6.6 -1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 10.3 +2.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 3.9 -3.8

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.