ProShares Equities for Rising Rates ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.1x
P/BV
ratio		 2.7x 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) $13
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
HALLIBURTON CO 3.3 %
SCHLUMBERGER LTD 3.2 %
SOUTHWEST AIRLINES CO 3.1 %
DIAMONDBACK ENERGY INC 3.0 %
DELTA AIR LINES INC 3.0 %
FOX CORPORATION CLASS A 3.0 %
MARRIOTT INTERNATIONAL-CL A 2.9 %
CHEVRON CORP 2.8 %
UNITED CONTINENTAL HOLDINGS 2.8 %
CONOCOPHILLIPS 2.8 %
Total 30.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 15.9% 14.3% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 71%
MSCI EAFE 0.78 52%
MSCI Emg. Mkts. 0.65 42%

Technical Indicators
Recent close $66.75
30d moving avg. $65.80
Annualized volatility 18.2%
Short interest (ETF) 1.5%
Short interest (Underlying) 2.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $14,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 909 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™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQRR
Ticker Fund
Name		 Overlap1
vs EQRR
(%)		 Expense
ratio
(bp)		 Savings
vs EQRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EQRR
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 28.2 40 -5 9.2 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 27.3 60 -25 10.1 +3.4
XLE The Energy Select Sector SPDR Fund 25.2 8 27 7.5 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 25.0 49 -14 2.9 -3.9
COWZ Pacer US Cash Cows 100 ETF 25.0 49 -14 7.3 +0.6
USCF Themes US Cash Flow Champions ETF 24.8 29 6 7.8 +1.0
GXPE Global X PureCap MSCI Energy ETF 24.3 25 10 7.2 +0.5
IYE iShares U.S. Energy ETF 24.1 40 -5 7.3 +0.6
LGCF Themes US Cash Flow Champions ETF 23.8 30 5 7.3 +0.6
FXN First Trust Energy AlphaDEX Fund 23.5 62 -27 12.2 +5.5
VDE Vanguard Energy ETF 23.3 9 26 7.5 +0.7
FENY Fidelity MSCI Energy Index ETF 23.1 8 27 7.5 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 21.2 13 22 8.7 +1.9
DRLL Strive U.S. Energy ETF 19.0 41 -6 8.6 +1.9
IXC iShares Global Energy ETF 18.8 44 -9 8.4 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 18.6 60 -25 5.7 -1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 18.4 35 0 12.9 +6.1
PWV Invesco Large Cap Value ETF 18.3 55 -20 6.6 -0.1
RPV Invesco S&P 500 Pure Value ETF 17.7 35 0 8.9 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.4 49 -14 5.6 -1.1
NANR SPDR S&P North American Natural Resources ETF 17.3 35 0 6.5 -0.3
IGE iShares North American Natural Resources ETF 16.9 41 -6 6.1 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 16.5 59 -24 8.3 +1.6
SCHD Schwab US Dividend Equity ETF 16.4 6 29 8.2 +1.5
TEXN iShares Texas Equity ETF 15.8 20 15 5.4 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 15.8 20 15 7.4 +0.7
AKAF The Frontier Economic Fund 15.7 20 15 5.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 -24 7.5 +0.8
DFLV Dimensional US Large Cap Value ETF 15.3 22 13 6.4 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.3 65 -30 1.9 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.2 60 -25 9.3 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 15.2 39 -4 6.5 -0.2
VFLO VictoryShares Free Cash Flow ETF 15.2 39 -4 9.0 +2.2
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 0 2.8 -4.0
RWL Invesco S&P 500 Revenue ETF 14.5 39 -4 5.9 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -15 6.3 -0.4
VOE Vanguard Mid-Cap Value ETF 14.3 7 28 6.8 +0.1
AVIE Avantis  Inflation Focused Equity ETF 14.2 25 10 6.0 -0.7
PKW Invesco Buyback Achievers ETF 13.8 62 -27 7.1 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.7 40 -5 11.5 +4.8
ULVM VictoryShares US Value Momentum ETF 13.6 20 15 6.4 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 13.4 39 -4 7.4 +0.7
IYK iShares U.S. Consumer Staples ETF 13.3 40 -5 5.5 -1.2
EQIN Columbia US Equity Income ETF 13.2 35 0 6.0 -0.7
QVAL Alpha Architect US Quantitative Value ETF 13.1 39 -4 8.4 +1.6
FTDS First Trust Dividend Strength ETF 13.0 70 -35 7.0 +0.2
SMRI Bushido Capital US Equity ETF 12.8 71 -36 9.2 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 0 6.8 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.8 38 -3 6.7 -0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 12.7 60 -25 8.9 +2.1
WTV WisdomTree US Value Fund of Benef Interest 12.6 12 23 7.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 -24 5.0 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 12.5 29 6 10.3 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.5 60 -25 5.3 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 15 7.7 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 12.3 85 -50 5.5 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 -10 8.9 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 29 7.2 +0.4
VO Vanguard Mid-Cap ETF 12.0 4 31 5.4 -1.3
SPGP Invesco S&P 500 GARP ETF 12.0 34 1 5.9 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 12.0 63 -28 7.6 +0.9
RECS Columbia Research Enhanced Core ETF 11.9 15 20 5.2 -1.6
REVS Columbia Research Enhanced Value ETF 11.7 19 16 6.8 +0.1
FTGS First Trust Growth Strength ETF 11.7 60 -25 3.9 -2.9
SDOG ALPS Sector Dividend Dogs ETF 11.6 36 -1 8.3 +1.6
MAGA Point Bridge America First ETF 11.5 72 -37 5.5 -1.2
DFUV Dimensional US Marketwide Value ETF 11.4 22 13 6.3 -0.4
ROE Astoria US Quality Kings ETF 11.4 49 -14 5.7 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 11.4 35 0 5.9 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.3 60 -25 4.7 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.3 20 15 8.8 +2.1
DIVB iShares Core Dividend ETF 11.3 5 30 7.2 +0.4
HAP VanEck Natural Resources ETF 11.2 50 -15 7.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -40 6.5 -0.3
FCG First Trust Natural Gas ETF 11.1 60 -25 16.5 +9.7
DIVE Dana Concentrated Dividend ETF 11.0 65 -30 6.9 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.0 12 23 6.4 -0.4
IYT iShares US Transportation ETF 11.0 40 -5 4.2 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 11.0 65 -30 2.3 -4.5
JETS U.S. Global Jets ETF 10.9 60 -25 2.1 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.8 60 -25 3.6 -3.2
ACSI American Customer Satisfaction ETF 10.8 65 -30 4.8 -1.9
SSPY Syntax Stratified LargeCap ETF 10.8 30 5 5.9 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 6.2 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -25 4.5 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -25 4.1 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 -4 7.3 +0.6
IMCB iShares Morningstar Mid-Cap ETF 10.7 4 31 5.6 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 10 6.3 -0.5
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 20 6.4 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 0 3.8 -2.9
FDVV Fidelity High Dividend ETF 10.6 15 20 6.9 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.4 25 10 10.9 +4.2
PXE Invesco Energy Exploration & Production ETF 10.4 60 -25 14.5 +7.8
SAMM Strategas Macro Momentum ETF 10.4 66 -31 1.9 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 7 5.2 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 -11 8.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 59 -24 1.7 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 10.3 31 4 6.1 -0.6
VLUE iShares MSCI USA Value Factor ETF 10.2 15 20 7.7 +1.0
STXV Strive 1000 Value ETF 10.2 18 17 6.9 +0.2
DVY iShares Select Dividend ETF 10.1 38 -3 7.9 +1.2
XTN State Street SPDR S&P Transportation ETF 10.1 35 0 3.4 -3.3
VYM Vanguard High Dividend Yield Index ETF 10.1 6 29 6.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 6 5.5 -1.2
TXS Texas Capital Texas Equity Index ETF 10.0 49 -14 5.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 -4 5.8 -0.9
VTV Vanguard Value ETF 9.9 4 31 5.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 10 6.3 -0.5
ROUS Hartford Multifactor US Equity ETF 9.9 19 16 6.0 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 10 5.5 -1.3
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -55 8.5 +1.7
GNR SPDR S&P Global Natural Resources ETF 9.8 40 -5 8.7 +1.9
PRXV Praxis Impact Large Cap Value ETF 9.8 36 -1 5.7 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 9.8 35 0 4.6 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 26 5.6 -1.2
ECML Euclidean Fundamental Value ETF 9.6 95 -60 8.7 +2.0
LRGF iShares U.S. Equity Factor ETF 9.6 8 27 4.9 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 -25 6.5 -0.2
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 7 5.5 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.5 20 15 4.4 -2.3
IYC iShares U.S. Consumer Discretionary ETF 9.4 40 -5 3.4 -3.4
IUS Invesco RAFI Strategic US ETF 9.3 19 16 5.9 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 9.3 20 15 4.9 -1.9
PXJ Invesco Oil & Gas Services ETF 9.2 63 -28 3.2 -3.6
OIH VanEck Oil Services ETF 9.2 35 0 2.6 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 9.2 40 -5 2.9 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.2 35 0 1.6 -5.2
VFMF Vanguard U.S. Multifactor ETF 9.2 18 17 6.6 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 20 7.7 +1.0
VFVA Vanguard U.S. Value Factor ETF 9.2 13 22 9.2 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 29 3.8 -3.0
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 10 4.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 -24 3.7 -3.1
AIRL Themes Airlines ETF 9.0 35 0 2.0 -4.7
FBCV Fidelity Blue Chip Value ETF 8.9 59 -24 6.3 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 -5 6.4 -0.4
TTAC FCF US Quality ETF 8.9 59 -24 5.0 -1.7
DFVX Dimensional US Large Cap Vector ETF 8.9 22 13 5.3 -1.4
ILCV iShares Morningstar Value ETF 8.8 4 31 5.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.8 36 -1 4.4 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 8.8 50 -15 4.7 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.8 20 15 5.8 -1.0
TMFC Motley Fool 100 Index ETF 8.7 50 -15 3.1 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 -3 5.6 -1.2
EPS WisdomTree U.S. LargeCap Fund 8.7 8 27 5.1 -1.7
FTXR First Trust Nasdaq Transportation ETF 8.6 60 -25 6.7 -0.1
VONV Vanguard Russell 1000 Value ETF 8.6 7 28 5.7 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.6 19 16 5.1 -1.7
QUVU Hartford Quality Value ETF 8.6 46 -11 6.6 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 31 5.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 26 5.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 16 5.3 -1.4
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 18 5.9 -0.8
IWD iShares Russell 1000 Value ETF 8.5 19 16 5.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 20 6.2 -0.6
HDV iShares Core High Dividend ETF 8.5 8 27 6.0 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 8.5 15 20 6.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 8.5 15 20 5.6 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 23 5.7 -1.1
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -3 6.9 +0.1
DIVN Horizon Dividend Income ETF 8.4 70 -35 6.4 -0.3
IWX iShares Russell Top 200 Value ETF 8.4 20 15 5.2 -1.6
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 15 5.9 -0.8
IYF iShares U.S. Financials ETF 8.4 40 -5 5.5 -1.3
DIVL Madison Dividend Value ETF 8.4 65 -30 4.6 -2.2
MGV Vanguard Mega Cap Value ETF 8.3 7 28 5.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.3 9 26 4.9 -1.9
SPHB Invesco S&P 500 High Beta ETF 8.3 25 10 4.2 -2.5
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 17 4.5 -2.2
ITAN Sparkline Intangible Value ETF 8.3 50 -15 5.8 -1.0
SPMO Invesco S&P 500 Momentum ETF 8.3 13 22 3.6 -3.2
XLP The Consumer Staples Select Sector SPDR Fund 8.3 8 27 5.3 -1.4
FTWO Strive FAANG 2.0 ETF 8.3 49 -14 3.6 -3.1
DURA VanEck Durable High Dividend ETF 8.2 29 6 6.2 -0.5
LNGX Global X U.S. Natural Gas ETF 8.2 45 -10 11.4 +4.7
DVND Touchstone Dividend Select ETF 8.2 67 -32 4.8 -1.9
VOOV Vanguard S&P 500 Value ETF 8.2 7 28 5.5 -1.2
IVE iShares S&P 500 Value ETF 8.2 18 17 5.4 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.2 4 31 5.5 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.2 29 6 6.2 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 0 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 -5 5.2 -1.5
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -15 5.4 -1.4
VOT Vanguard Mid-Cap Growth ETF 8.1 7 28 3.2 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.1 54 -19 6.6 -0.2
GQI Natixis Gateway Quality Income ETF 8.0 34 1 4.3 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 7.9 60 -25 4.5 -2.3
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 6 4.4 -2.4
TOPC iShares S&P 500 3% Capped ETF 7.9 15 20 4.5 -2.2
BEDZ AdvisorShares Hotel ETF 7.9 100 -65 6.4 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -40 5.0 -1.8
SYLD Cambria Shareholder Yield ETF 7.8 59 -24 10.6 +3.9
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 0 6.2 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 20 5.6 -1.1
FDMO Fidelity Momentum Factor ETF 7.8 15 20 3.2 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 17 5.9 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 25 5.0 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 28 9.7 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -5 5.3 -1.5
GKAT Scharf Global Opportunity ETF 7.7 57 -22 5.6 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.7 20 15 4.7 -2.0
IUSV iShares Core S&P US Value ETF 7.7 4 31 5.7 -1.1
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 12 2.8 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 17 5.6 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 7.6 70 -35 0.8 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -32 8.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 26 4.8 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 6 4.1 -2.6
CGDV Capital Group Dividend Value ETF 7.5 33 2 4.0 -2.7
STRN SMART Trend 25 ETF 7.5 59 -24 2.8 -3.9
VDC Vanguard Consumer Staples ETF 7.5 9 26 5.1 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.5 8 27 5.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 23 4.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 7.5 29 6 4.7 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 7.5 48 -13 2.4 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 -25 5.0 -1.8
VFH Vanguard Financials ETF 7.4 9 26 5.9 -0.8
XNTK State Street SPDR NYSE Technology ETF 7.4 35 0 3.2 -3.6
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 -7 4.1 -2.7
SFGV Sequoia Global Value ETF 7.4 23 12 7.2 +0.5
LOGO Alpha Brands Consumption Leaders ETF 7.4 69 -34 2.8 -4.0
AVUS Avantis U.S. Equity ETF 7.4 15 20 5.0 -1.8
XLF The Financial Select Sector SPDR Fund 7.4 8 27 5.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 3 4.4 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.4 55 -20 5.5 -1.2
FNCL Fidelity MSCI Financials Index ETF 7.3 8 27 5.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 15 4.5 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 -25 1.2 -5.6
PY Principal Value ETF 7.3 15 20 6.5 -0.2
IWR iShares Russell Midcap ETF 7.2 19 16 5.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -45 4.5 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 -14 3.8 -2.9
ACVF American Conservative Values ETF 7.2 75 -40 3.8 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 7 4.8 -1.9
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 -14 6.0 -0.7
GSPY Gotham Enhanced 500 ETF 7.1 50 -15 4.6 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -23 6.2 -0.5
FMKT The Free Markets ETF 7.1 76 -41 4.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 22 2.6 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 -17 8.6 +1.8
QLTY GMO U.S. Quality ETF 7.0 50 -15 4.0 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 17 5.9 -0.9
HDUS Hartford Disciplined US Equity ETF 7.0 19 16 5.1 -1.7
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -15 4.4 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -26 6.4 -0.4
LST Leuthold Select Industries ETF 7.0 91 -56 4.8 -2.0
EIPX FT Energy Income Partners Strategy ETF 7.0 95 -60 6.8 +0.1
JAVA JPMorgan Active Value ETF 6.9 44 -9 5.4 -1.3
KRMA Global X Conscious Companies ETF 6.9 43 -8 5.4 -1.3
EBI Longview Advantage ETF 6.8 35 0 5.7 -1.0
VV Vanguard Large-Cap ETF 6.8 4 31 4.3 -2.5
OEI Optimized Equity Income ETF 6.8 75 -40 3.3 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.8 15 20 4.5 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 20 2.8 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -21 5.8 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.8 8 27 4.5 -2.3
MBOX Freedom Day Dividend ETF 6.8 39 -4 6.7 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -45 5.9 -0.9
DUSA Davis Select U.S. Equity ETF 6.7 61 -26 6.4 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 5 7.1 +0.4
GXLC Global X U.S. 500 ETF 6.7 2 33 4.3 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 28 4.3 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 28 4.7 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 -14 4.1 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.7 27 8 6.3 -0.4
IWS iShares Russell Mid-Cap Value ETF 6.7 23 12 6.3 -0.5
DCOR Dimensional US Core Equity 1 ETF 6.7 14 21 4.7 -2.0
HGRO Hedgeye Quality Growth ETF 6.7 70 -35 3.0 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 26 4.2 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 24 4.5 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 35 4.4 -2.4
IEDI iShares U.S. Consumer Focused ETF 6.6 18 17 4.6 -2.1
STRV Strive 500 ETF 6.6 5 30 4.3 -2.5
GURU Global X Guru Index ETF 6.6 75 -40 2.6 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 17 4.7 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -25 5.2 -1.6
FFND Future Fund Active ETF 6.6 100 -65 3.3 -3.5
FDWM Fidelity Women's Leadership ETF 6.6 59 -24 4.2 -2.5
KAT Scharf ETF 6.6 87 -52 4.7 -2.0
DGRO iShares Core Dividend Growth ETF 6.6 8 27 5.7 -1.0
VOTE TCW Transform 500 ETF 6.6 5 30 4.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 32 4.3 -2.5
PBUS Invesco MSCI USA ETF 6.5 4 31 4.3 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -4 10.4 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 33 4.4 -2.3
CVAR Cultivar ETF 6.5 87 -52 6.8 +0.1
ABFL Abacus FCF Leaders ETF 6.5 59 -24 4.0 -2.8
FQAL Fidelity Quality Factor ETF 6.5 15 20 5.0 -1.8
AIEQ AI Powered Equity ETF 6.5 75 -40 4.1 -2.6
DFAU Dimensional US Core Equity Market ETF 6.5 12 23 4.4 -2.3
IVV iShares Core S&P 500 ETF 6.4 3 32 4.4 -2.4
BIBL Inspire 100 ETF 6.4 35 0 4.4 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.4 12 23 3.5 -3.3
SPY SPDR S&P 500 ETF 6.4 9 26 4.3 -2.5
VOO Vanguard S&P 500 ETF 6.4 3 32 4.4 -2.4
FXL First Trust Technology AlphaDEX Fund 6.4 61 -26 5.3 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 33 4.4 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 6.4 18 17 4.1 -2.6
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -14 3.8 -3.0
RVRB Reverb ETF 6.4 30 5 4.1 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 6 6.1 -0.6
KLMN Invesco MSCI North America Climate ETF 6.4 9 26 4.5 -2.3
RFFC ALPS Active Equity Opportunity ETF 6.4 48 -13 3.7 -3.1
IYG iShares US Financial Services ETF 6.4 40 -5 5.0 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 10 4.3 -2.4
VONE Vanguard Russell 1000 ETF 6.3 7 28 4.4 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 9 3.0 -3.8
PTL Inspire 500 ETF 6.3 9 26 4.8 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.3 15 20 5.0 -1.7
SCHX Schwab U.S. Large-Cap ETF 6.3 3 32 4.4 -2.3
TBG TBG Dividend Focus ETF 6.3 59 -24 6.8 +0.1
OALC OneAscent Large Cap Core ETF 6.3 86 -51 3.5 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 15 5.6 -1.1
IWB iShares Russell 1000 ETF 6.3 15 20 4.3 -2.5
DFNV Donoghue Forlines Innovation ETF 6.2 69 -34 4.3 -2.5
DFUS Dimensional U.S. Equity ETF 6.2 9 26 4.3 -2.5
IAK iShares U.S. Insurance ETF 6.2 40 -5 6.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 24 4.4 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 -25 5.0 -1.8
GXPS Global X PureCap MSCI Consumer Staples ETF 6.2 25 10 4.4 -2.4
IYY iShares Dow Jones U.S. ETF 6.2 20 15 4.2 -2.5
CHRI Global X S&P 500 Christian Values ETF 6.2 29 6 4.1 -2.7
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -17 6.1 -0.6
SCHK Schwab 1000 Index ETF 6.1 5 30 4.4 -2.3
SRHQ SRH U.S. Quality ETF 6.1 35 0 6.5 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 -25 7.2 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 35 10.5 +3.8
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -50 3.4 -3.4
VTHR Vanguard Russell 3000 ETF 6.1 7 28 4.3 -2.4
VTI Vanguard Total Stock Market ETF 6.1 3 32 4.3 -2.4
BEEX BeeHive ETF 6.0 84 -49 3.8 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 32 4.3 -2.4
IWL iShares Russell Top 200 ETF 6.0 15 20 4.0 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 18 4.8 -2.0
IWV iShares Russell 3000 ETF 6.0 20 15 4.2 -2.6
RAUS RACWI US ETF 6.0 15 20 4.3 -2.4
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -15 3.7 -3.0
GINX SGI Enhanced Global Income ETF 6.0 98 -63 6.8 +0.0
BLCV iShares Large Cap Value Active ETF 6.0 53 -18 6.5 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.0 3 32 4.5 -2.2
FXO First Trust Financials AlphaDEX Fund 6.0 62 -27 7.3 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 -14 7.8 +1.0
QDF FlexShares Quality Dividend Index Fund 5.9 37 -2 5.5 -1.2
YOKE Yoke Core ETF 5.9 42 -7 4.1 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 3.6 -3.2
JHDV John Hancock U.S. High Dividend ETF 5.9 34 1 6.0 -0.8
SCHB Schwab U.S. Broad Market ETF 5.9 3 32 4.4 -2.3
XVV iShares ESG Screened S&P 500 ETF 5.9 8 27 4.3 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -15 7.5 +0.8
WLDR Affinity World Leaders Equity ETF 5.9 67 -32 6.3 -0.5
SFY SoFi Select 500 ETF 5.9 0 35 4.0 -2.8
XLY The Consumer Discretionary Select Sector SPDR Fund 5.9 8 27 4.2 -2.5
PBJ Invesco Food & Beverage ETF 5.9 57 -22 7.2 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 5.9 59 -24 4.7 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.9 42 -7 4.1 -2.7
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 20 4.3 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 17 6.8 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 20 4.3 -2.4
ICAP InfraCap Equity Income Fund ETF 5.8 171 -136 3.9 -2.8
MGC Vanguard Mega Cap ETF 5.8 7 28 4.1 -2.7
IXG iShares Global Financials ETF 5.8 42 -7 6.0 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.8 40 -5 4.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 23 5.2 -1.5
MAVF Matrix Advisors Value ETF 5.8 75 -40 4.9 -1.9
DEW WisdomTree Global High Dividend Fund 5.8 58 -23 7.2 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -40 2.3 -4.4
DGT State Street SPDR Global Dow ETF 5.8 50 -15 5.9 -0.9
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 0 3.8 -2.9
APUE ActivePassive U.S. Equity ETF 5.7 45 -10 4.0 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 15 6.3 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -3 4.0 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 -5 4.8 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -23 5.1 -1.7
SEMG Suncoast Select Growth ETF 5.7 60 -25 3.6 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 15 4.1 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 -10 2.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -40 3.4 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.6 60 -25 5.3 -1.4
TMAT Main Thematic Innovation ETF 5.6 164 -129 -1.5 -8.2
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 23 7.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 25 4.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -7 4.7 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 17 5.1 -1.7
FCPI Fidelity Stocks for Inflation ETF 5.5 15 20 7.0 +0.2
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -44 3.4 -3.3
GLOF iShares Global Equity Factor ETF 5.5 20 15 6.0 -0.8
LGRO Level Four Large Cap Growth Active ETF 5.5 55 -20 3.7 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -14 4.3 -2.4
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -10 4.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -15 2.5 -4.3
STOX Horizon Core Equity ETF 5.4 70 -35 3.7 -3.1
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 -5 5.1 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 -5 5.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 21 4.4 -2.4
BLCR iShares Large Cap Core Active ETF 5.4 36 -1 3.2 -3.6
SFTY Horizon Managed Risk ETF 5.4 77 -42 3.6 -3.2
KIE State Street SPDR S&P Insurance ETF 5.4 35 0 6.4 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 10 5.4 -1.4
DXUV Dimensional US Vector Equity ETF 5.4 28 7 5.2 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 -17 5.3 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 5 9.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 26 4.2 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -25 9.0 +2.3
VALQ American Century U.S. Quality Value ETF 5.3 29 6 6.7 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 22 5.2 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -24 9.2 +2.5
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 -14 4.8 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -2 5.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -20 5.5 -1.3
OEF iShares S&P 100 ETF 5.2 20 15 3.9 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -25 3.4 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -4 7.0 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 10 4.8 -2.0
FVAL Fidelity Value Factor ETF 5.2 15 20 6.0 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 17 4.6 -2.1
CRAK VanEck Oil Refiners ETF 5.2 61 -26 10.1 +3.4
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -15 4.0 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 4 2.6 -4.1
FLDZ RiverNorth Patriot ETF 5.1 75 -40 5.7 -1.0
VOOG Vanguard S&P 500 Growth ETF 5.1 7 28 3.5 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -29 1.0 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 12 5.3 -1.4
KXI iShares Global Consumer Staples ETF 5.1 41 -6 4.9 -1.9
QGRO American Century U.S. Quality Growth ETF 5.1 29 6 3.4 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -71 10.2 +3.5
IGV iShares Expanded Tech-Software Sector ETF 5.1 41 -6 3.7 -3.1
PFM Invesco Dividend Achievers ETF 5.1 53 -18 4.6 -2.1
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -40 2.2 -4.6
CGUS Capital Group Core Equity ETF 5.1 33 2 3.9 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 15 3.6 -3.2
RND First Trust Bloomberg R&D Leaders ETF 5.0 60 -25 2.6 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 6 3.9 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -14 5.0 -1.8
TOK iShares MSCI Kokusai ETF 5.0 26 9 4.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 26 4.3 -2.5
IVW iShares S&P 500 Growth ETF 4.9 18 17 3.3 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 31 3.5 -3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.9 25 10 3.4 -3.4
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -27 1.5 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 26 4.6 -2.1
JPEF JPMorgan Equity Focus ETF 4.9 50 -15 3.9 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -44 5.0 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -17 4.9 -1.8
VCR Vanguard Consumer Discretionary ETF 4.9 9 26 4.2 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 5 4.0 -2.8
GVLU Gotham 1000 Value ETF 4.9 50 -15 8.1 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -5 4.2 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 27 3.9 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 28 6.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 -15 4.6 -2.2
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 -13 4.0 -2.8
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 25 4.4 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 15 7.1 +0.4
QQQ Invesco QQQ Trust Series I 4.8 20 15 3.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 20 4.7 -2.1
QQQM Invesco NASDAQ 100 ETF 4.8 15 20 3.6 -3.1
RXI iShares Global Consumer Discretionary ETF 4.8 41 -6 7.4 +0.7
STXG Strive 1000 Growth ETF 4.8 18 17 3.3 -3.4
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 -25 6.5 -0.2
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 31 3.6 -3.2
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 20 5.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -23 4.4 -2.3
URTH iShares MSCI World ETF 4.7 24 11 4.5 -2.3
OPTZ Optimize Strategy Index ETF 4.7 50 -15 4.2 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -30 4.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -40 4.4 -2.3
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 0 5.8 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -22 3.6 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 26 4.2 -2.5
DAK Dakota Active Equity ETF 4.6 43 -8 3.8 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.4 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -30 4.1 -2.7
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -10 4.0 -2.7
VIS Vanguard Industrials ETF 4.6 9 26 3.7 -3.1
YALL God Bless America ETF 4.6 65 -30 4.1 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.6 30 5 4.1 -2.6
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -40 2.6 -4.1
FDTX Fidelity Disruptive Technology ETF 4.6 50 -15 2.4 -4.3
NUDV Nuveen ESG Dividend ETF 4.5 26 9 6.5 -0.2
RTH VanEck Retail ETF 4.5 35 0 4.5 -2.2
OND ProShares On-Demand ETF 4.5 58 -23 -0.6 -7.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -20 4.2 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 20 5.1 -1.7
JGRO JPMorgan Active Growth ETF 4.5 44 -9 3.1 -3.6
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 4.3 -2.4
MOO VanEck Agribusiness ETF 4.5 53 -18 9.0 +2.2
PNQI Invesco NASDAQ Internet ETF 4.5 60 -25 3.5 -3.2
ISHP First Trust Nasdaq Retail ETF 4.5 60 -25 5.6 -1.1
MILN Global X Millennial Consumer ETF 4.5 50 -15 3.8 -2.9
AWAY ETFMG Travel Tech ETF 4.5 76 -41 -0.1 -6.8
BUL Pacer US Cash Cows Growth ETF 4.5 60 -25 4.2 -2.5
IBUY Amplify Online Retail ETF 4.5 65 -30 1.6 -5.2
FLV American Century Focused Large Cap Value ETF 4.5 42 -7 5.9 -0.8
XLC The Communication Services Select Sector SPDR Fund 4.4 8 27 5.0 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 25 5.0 -1.7
USMF WisdomTree U.S. Multifactor Fund 4.4 28 7 6.6 -0.2
PPTY US Diversified Real Estate ETF 4.4 53 -18 7.7 +1.0
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -25 2.9 -3.9
YNOT Horizon Digital Frontier ETF 4.3 75 -40 2.8 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 23 3.9 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 31 3.4 -3.4
LIVR Intelligent Livermore ETF 4.3 69 -34 3.0 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 26 4.9 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 20 3.9 -2.9
XLI The Industrial Select Sector SPDR Fund 4.2 8 27 3.6 -3.2
LOWV AB US Low Volatility Equity ETF 4.2 48 -13 4.7 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 -15 3.5 -3.3
SUSA iShares MSCI USA ESG Select ETF 4.2 25 10 4.1 -2.6
SGRT SMART Earnings Growth 30 ETF 4.2 59 -24 1.8 -4.9
KBWB Invesco KBW Bank ETF 4.2 35 0 6.6 -0.2
DFNL Davis Select Financial ETF 4.2 63 -28 6.6 -0.2
FTXO First Trust Nasdaq Bank ETF 4.2 60 -25 7.1 +0.3
GSIB Themes Global Systemically Important Banks ETF 4.2 35 0 8.2 +1.5
FVD First Trust Value Line Dividend Index Fund 4.2 65 -30 5.5 -1.3
ACWI iShares MSCI ACWI ETF 4.2 32 3 4.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 15 4.9 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 11 7.2 +0.4
DWLD Davis Select Worldwide ETF 4.1 63 -28 6.6 -0.2
KBE State Street SPDR S&P Bank ETF 4.1 35 0 8.2 +1.4
TRFM AAM Transformers ETF 4.1 49 -14 1.1 -5.7
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -60 3.5 -3.3
DGLO First Trust RBA Deglobalization ETF 4.1 70 -35 5.6 -1.1
INCE Franklin Income Equity Focus ETF 4.1 29 6 4.8 -1.9
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 19 4.7 -2.0
BGRO iShares Large Cap Growth Active ETF 4.0 55 -20 2.2 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -33 3.2 -3.5
VEGN US Vegan Climate ETF 4.0 60 -25 4.1 -2.7
ABEQ Absolute Select Value ETF 4.0 85 -50 4.1 -2.6
SWP SWP Growth & Income ETF 4.0 99 -64 3.7 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -40 2.0 -4.8
FBCG Fidelity Blue Chip Growth ETF 4.0 59 -24 2.4 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -30 5.7 -1.0
DUHP Dimensional US High Profitability ETF 3.9 21 14 5.1 -1.7
CHGX AXS Change Finance ESG ETF 3.9 49 -14 4.5 -2.2
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 9 5.5 -1.2
VUG Vanguard Growth ETF 3.9 4 31 3.6 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -10 2.8 -4.0
PRAY FIS Christian Stock Fund 3.9 69 -34 4.4 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.9 110 -75 6.1 -0.7
PEXL Pacer US Export Leaders ETF 3.9 60 -25 4.0 -2.7
NULC Nuveen ESG Large-Cap ETF 3.8 21 14 4.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 5 5.1 -1.7
VT Vanguard Total World Stock ETF 3.8 6 29 5.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -5 4.0 -2.8
FTCS First Trust Capital Strength ETF 3.7 55 -20 4.8 -1.9
ZIG Acquirers Fund 3.7 84 -49 17.5 +10.8
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 20 4.5 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 20 6.5 -0.3
SPRX Spear Alpha ETF 3.7 75 -40 -0.3 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -40 2.6 -4.2
FPX First Trust US Equity Opportunities ETF 3.7 61 -26 0.9 -5.8
MGK Vanguard Mega Cap Growth ETF 3.7 7 28 3.7 -3.1
XDAT Franklin Exponential Data ETF 3.7 50 -15 2.5 -4.3
CLOD Themes Cloud Computing ETF 3.7 35 0 3.7 -3.1
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -34 5.0 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 25 4.2 -2.6
IWF iShares Russell 1000 Growth ETF 3.6 19 16 3.5 -3.3
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -30 3.4 -3.4
IYW iShares U.S. Technology ETF 3.6 40 -5 3.4 -3.4
BFOR ALPS Barron's 400 ETF 3.6 65 -30 5.0 -1.8
VAMO Cambria Value & Momentum ETF 3.6 61 -26 5.5 -1.3
XLG Invesco S&P 500 Top 50 ETF 3.6 20 15 3.7 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -55 3.2 -3.5
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 -1 3.1 -3.7
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 6.2 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -64 3.1 -3.6
SDY State Street SPDR S&P Dividend ETF 3.6 35 0 5.9 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -30 7.2 +0.5
SKYY First Trust Cloud Computing ETF 3.5 60 -25 3.2 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -90 6.5 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 5.0 -1.7
VONG Vanguard Russell 1000 Growth ETF 3.5 7 28 3.7 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 20 4.1 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -40 3.6 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 26 4.3 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -30 3.7 -3.1
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 22 5.4 -1.4
IGM iShares Expanded Tech Sector ETF 3.4 41 -6 3.2 -3.6
PWB Invesco Large Cap Growth ETF 3.4 56 -21 2.1 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 -5 5.2 -1.5
XSW State Street SPDR S&P Software & Services ETF 3.4 35 0 3.2 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 23 4.5 -2.3
FDN First Trust Dow Jones Internet Index Fund 3.4 52 -17 2.9 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 -40 2.7 -4.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 4.7 -2.0
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -37 6.7 -0.1
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 27 3.6 -3.1
DUNK Dana Unconstrained Equity ETF 3.3 75 -40 2.3 -4.5
CGGR Capital Group Growth ETF 3.3 39 -4 2.9 -3.8
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -40 6.7 -0.0
SPIT F/m Emerald Special Situations ETF 3.3 105 -70 -0.9 -7.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 0 5.0 -1.7
IQM Franklin Intelligent Machines ETF 3.3 50 -15 1.7 -5.1
IWY iShares Russell Top 200 Growth ETF 3.2 20 15 3.5 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 7 3.6 -3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 25 3.9 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 20 6.7 -0.1
ILCG iShares Morningstar Growth ETF 3.2 4 31 3.2 -3.5
VIG Vanguard Dividend Appreciation ETF 3.2 5 30 4.9 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -40 3.0 -3.7
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -41 4.1 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 6 6.1 -0.6
PSET Principal Quality ETF 3.1 15 20 4.9 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 -5 6.6 -0.1
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 0 3.8 -3.0
XLV The Health Care Select Sector SPDR Fund 3.1 8 27 6.2 -0.5
EXI iShares Global Industrials ETF 3.1 42 -7 3.6 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 27 3.5 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -35 11.2 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -10 3.7 -3.0
CWS AdvisorShares Focused Equity ETF 3.1 84 -49 5.0 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 -20 4.6 -2.1
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 27 5.2 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 30 6.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 20 4.8 -1.9
VHT Vanguard Health Care ETF 3.0 9 26 5.0 -1.8
FDCF Fidelity Disruptive Communications ETF 3.0 50 -15 3.7 -3.1
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 0.7 -6.0
FPAG FPA Global Equity ETF 3.0 49 -14 4.9 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 17 3.2 -3.6
VGT Vanguard Information Technology ETF 3.0 9 26 3.5 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -40 2.6 -4.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.0 -0.8
XLK The Technology Select Sector SPDR Fund 3.0 8 27 3.9 -2.9
SIXG Defiance Connective Technologies ETF 3.0 30 5 3.5 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 25 3.9 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 15 5.3 -1.5
VXF Vanguard Extended Market ETF 2.9 5 30 4.1 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 2.9 50 -15 2.6 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 5.6 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 27 4.2 -2.6
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 -30 7.5 +0.7
IOO iShares Global 100 ETF 2.9 41 -6 4.0 -2.8
BLES Inspire Global Hope ETF 2.9 61 -26 6.0 -0.7
CAML Congress Large Cap Growth ETF 2.9 66 -31 2.7 -4.0
RGEF Rockefeller Global Equity ETF 2.9 55 -20 4.0 -2.7
KROP Global X AgTech & Food Innovation ETF 2.9 50 -15 7.4 +0.6
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -4 7.7 +0.9
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -10 2.4 -4.4
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 0.9 -5.8
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 8.0 +1.3
XRT State Street SPDR S&P Retail ETF 2.8 35 0 7.2 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -25 3.3 -3.5
AGQI First Trust Active Global Quality Income ETF 2.8 85 -50 4.5 -2.3
UDI USCF Dividend Income Fund 2.8 65 -30 6.9 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 17 4.0 -2.7
TAX Cambria Tax Aware ETF 2.8 49 -14 5.3 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 -10 1.0 -5.8
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.4 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 25 4.3 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 5.0 -1.7
WBIY WBI Power Factor High Dividend ETF 2.8 100 -65 11.6 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 10 5.0 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 5.0 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 5.4 -1.4
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 5.5 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -8 3.7 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 25 4.3 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -25 4.2 -2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 -34 -0.8 -7.5
WCBR WisdomTree Cybersecurity Fund 2.7 45 -10 2.2 -4.5
WCLD WisdomTree Cloud Computing Fund 2.7 45 -10 2.0 -4.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -10 1.5 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 14 3.3 -3.5
XPND First Trust Expanded Technology ETF 2.7 65 -30 3.3 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 23 5.3 -1.5
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -30 3.4 -3.3
USRD Themes US R&D Champions ETF 2.6 29 6 4.2 -2.5
GEW Cambria Global EW ETF 2.6 29 6 5.4 -1.3
VOX Vanguard Communication Services ETF 2.5 9 26 4.3 -2.4
IXJ iShares Global Healthcare ETF 2.5 42 -7 5.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -17 3.4 -3.3
RCGE RockCreek Global Equality ETF 2.5 95 -60 6.0 -0.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 -15 3.8 -3.0
BWEB Bitwise Web3 ETF 2.5 85 -50 0.1 -6.7
ARVR First Trust Indxx Metaverse ETF 2.5 70 -35 3.9 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -35 2.9 -3.9
ESPO VanEck Video Gaming and eSports ETF 2.5 56 -21 5.6 -1.2
HERO Global X Video Games & Esports ETF 2.5 50 -15 4.8 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -12 3.8 -2.9
NERD Roundhill Video Games ETF 2.5 50 -15 7.2 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -25 3.4 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 5.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 4.3 -2.5
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 17 3.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 5.4 -1.4
TMFX Motley Fool Next Index ETF 2.4 50 -15 2.9 -3.9
STXD Strive 1000 Dividend Growth ETF 2.4 35 0 4.4 -2.4
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 5.4 -1.3
MBCC Monarch Blue Chips Core ETF 2.4 125 -90 3.6 -3.1
EBIZ Global X E-Commerce ETF 2.4 50 -15 3.8 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 4.3 -2.4
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 10 3.7 -3.1
DARP Grizzle Growth ETF 2.4 75 -40 2.1 -4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.4 65 -30 2.8 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -24 3.7 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -20 9.1 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 15 3.9 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 21 4.5 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -14 6.0 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 15 3.2 -3.6
VRAI Virtus Real Asset Income ETF 2.3 55 -20 9.2 +2.5
METV Roundhill Ball Metaverse ETF 2.3 59 -24 9.2 +2.4
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -25 4.9 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 -5 3.5 -3.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 8 7.8 +1.0
IVRA Invesco Real Assets ESG ETF 2.2 59 -24 5.9 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 0 6.4 -0.4
NETZ TCW Transform Systems ETF 2.2 75 -40 2.1 -4.7
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -34 1.0 -5.8
BUZZ VanEck Social Sentiment ETF 2.2 75 -40 -0.8 -7.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 4.9 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -35 4.5 -2.2
AVUQ Avantis U.S. Quality ETF 2.1 15 20 3.7 -3.0
TCAI Tortoise AI Infrastructure ETF 2.1 65 -30 1.9 -4.9
FDFF Fidelity Disruptive Finance ETF 2.1 50 -15 4.4 -2.4
GPZ VanEck Alternative Asset Manager ETF 2.1 40 -5 4.9 -1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.1 70 -35 10.4 +3.7
AAUM Tema Alternative Asset Managers ETF 2.1 99 -64 3.5 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -4 -1.3 -8.0
FBOT Fidelity Disruptive Automation ETF 2.1 50 -15 2.8 -3.9
TOGA Tremblant Global ETF 2.1 69 -34 1.6 -5.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 -25 4.6 -2.2
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 4.1 -2.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 4.2 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 15 3.4 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -33 6.7 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 4.5 -2.3
IXN iShares Global Tech ETF 2.0 41 -6 3.1 -3.7
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 16 3.1 -3.7
SOXX iShares Semiconductor ETF 2.0 35 0 3.1 -3.6
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 0 3.4 -3.4
AMZA InfraCap MLP ETF 2.0 164 -129 7.1 +0.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 3.7 -3.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.6 -5.2
KONG Formidable Fortress ETF 1.9 89 -54 5.2 -1.6
STCE Schwab Crypto Thematic ETF 1.9 30 5 4.5 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -30 4.3 -2.5
ARKW ARK Next Generation Internet ETF 1.9 87 -52 1.1 -5.7
MID American Century Mid Cap Growth Impact ETF 1.9 45 -10 3.1 -3.6
FMET Fidelity Metaverse ETF 1.9 39 -4 4.8 -2.0
ABIG Argent Large Cap ETF 1.9 49 -14 4.4 -2.4
AOTG AOT Growth and Innovation ETF 1.9 75 -40 1.8 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 4.8 -2.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 3.9 -2.9
DIVY Sound Equity Dividend Income ETF 1.8 45 -10 8.6 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 5.6 -1.1
WCEO Hypatia Women CEO ETF 1.8 85 -50 2.9 -3.9
VERS ProShares Metaverse ETF 1.8 58 -23 0.2 -6.6
GPT Intelligent Alpha Atlas ETF 1.8 69 -34 5.1 -1.6
PCGG Polen Capital Global Growth ETF 1.8 85 -50 3.9 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -33 5.5 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -25 4.1 -2.6
BUG Global X Cybersecurity ETF 1.7 51 -16 3.1 -3.7
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -12 4.4 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 -25 3.1 -3.7
SPAM Themes Cybersecurity ETF 1.7 35 0 2.9 -3.9
FEGE First Eagle Global Equity ETF 1.7 79 -44 5.5 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -15 5.0 -1.8
QQLV Invesco QQQ Low Volatility ETF 1.6 25 10 4.4 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -14 3.7 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 5.1 -1.6
RUNN Running Oak Efficient Growth ETF 1.6 58 -23 4.4 -2.3
SPHQ Invesco S&P 500 Quality ETF 1.6 15 20 4.6 -2.1
PPH VanEck Pharmaceutical ETF 1.6 36 -1 6.3 -0.5
HRTS Tema Heart & Health ETF 1.6 75 -40 2.0 -4.7
ARTY iShares Future AI & Tech ETF 1.6 47 -12 3.1 -3.6
PINK Simplify Health Care ETF 1.6 50 -15 0.7 -6.0
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -5 8.1 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -4 1.4 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -21 9.6 +2.8
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -2.0 -8.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 5.1 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 3.7 -3.0
EATZ AdvisorShares Restaurant ETF 1.5 101 -66 5.7 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 5.2 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 6.4 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 4.8 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 4.6 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 4.2 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -5 6.5 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 27 5.3 -1.4
HELX Franklin Genomic Advancements ETF 1.5 50 -15 -0.4 -7.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 7.1 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -35 6.4 -0.3
MXI iShares Global Materials ETF 1.5 41 -6 6.0 -0.7
XLB The Materials Select Sector SPDR Fund 1.5 8 27 5.3 -1.4
VAW Vanguard Materials ETF 1.5 9 26 5.3 -1.4
XT iShares Exponential Technologies ETF 1.4 46 -11 4.3 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -34 6.1 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 10.0 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 4.9 -1.8
WRND IQ Global Equity R&D Leaders ETF 1.4 18 17 6.8 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 1.5 -5.2
VICE AdvisorShares Vice ETF 1.3 99 -64 6.0 -0.8
DIV Global X SuperDividend US ETF 1.3 45 -10 10.0 +3.3
TOKE Cambria Cannabis ETF 1.3 42 -7 2.0 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 4.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.1 -1.7
IXP iShares Global Comm Services ETF 1.3 42 -7 5.3 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -3.1 -9.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -25 5.9 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -40 2.5 -4.3
MADE iShares U.S. Manufacturing ETF 1.2 40 -5 3.9 -2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -30 -1.2 -7.9
VOLT Tema Electrification ETF 1.2 75 -40 2.9 -3.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 7.0 +0.2
VB Vanguard Small-Cap ETF 1.1 5 30 5.4 -1.4
STXM Strive Mid-Cap ETF 1.1 18 17 5.5 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 13.6 +6.8
CGV Conductor Global Equity Value ETF 1.0 130 -95 6.7 -0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -25 1.4 -5.4
CLNR IQ Cleaner Transport ETF 1.0 45 -10 4.9 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 6.0 -0.8
TOLL Tema Durable Quality ETF 1.0 75 -40 4.4 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 2.5 -4.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 6.2 -0.6
REAI Intelligent Real Estate ETF 1.0 59 -24 14.6 +7.8
CBSE Clough Select Equity ETF 1.0 85 -50 0.9 -5.8
NXTG First Trust Indxx NextG ETF 1.0 70 -35 4.3 -2.4
SMH VanEck Semiconductor ETF 1.0 35 0 2.8 -4.0
SMHX VanEck Fabless Semiconductor ETF 1.0 35 0 2.7 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -15 3.1 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -14 4.8 -1.9
QTUM Defiance Quantum ETF 1.0 40 -5 4.6 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -5 2.4 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 2.8 -4.0
PSI Invesco Semiconductors ETF 1.0 57 -22 2.4 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -25 -1.0 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 7.4 +0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -6 5.1 -1.7
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.7 -6.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 25 0.8 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -20 11.1 +4.4
FFOG Franklin Focused Growth ETF 1.0 61 -26 2.2 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.6 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 5.1 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 5.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 11 6.1 -0.7
DAT ProShares Big Data Refiners ETF 1.0 58 -23 2.9 -3.8
FCLD Fidelity Cloud Computing ETF 1.0 39 -4 3.3 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 2.9 -3.8
GGRW Gabelli Growth Innovators ETF 1.0 90 -55 2.0 -4.7
ARKF ARK Fintech Innovation ETF 1.0 75 -40 0.3 -6.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -25 4.9 -1.9
AGIQ Sofi Agentic AI ETF 1.0 69 -34 1.8 -5.0
FFTY Innovator IBD 50 ETF 1.0 80 -45 -1.8 -8.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.3 -0.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 0.5 -6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 2.9 -3.9
PRNT 3D Printing ETF 0.9 66 -31 1.8 -5.0
CSMD Congress SMid Growth ETF 0.9 69 -34 3.3 -3.4
CZAR Themes Natural Monopoly ETF 0.9 35 0 5.0 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 9.0 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -35 3.4 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 32 6.3 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.2 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 5.1 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.6 -7.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 2.9 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.2 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -10 5.2 -1.6
SFYX SoFi Next 500 ETF 0.8 0 35 5.2 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 6.6 -0.2
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 6.1 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.2 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 -0.4 -7.2
IWM iShares Russell 2000 ETF 0.8 19 16 3.2 -3.5
RSSL Global X Russell 2000 ETF 0.8 8 27 3.2 -3.5
CLOU Global X Cloud Computing ETF 0.8 68 -33 3.1 -3.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 1.8 -4.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 4.6 -2.2
HOMZ Hoya Capital Housing ETF 0.7 30 5 8.6 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -45 6.6 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 8.1 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -20 4.2 -2.5
GXPC Global X PureCap MSCI Communication Services ETF 0.7 25 10 3.8 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 5.4 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 6.2 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 6.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 6.3 -0.5
VTWO Vanguard Russell 2000 ETF 0.6 7 28 3.4 -3.4
SMMD iShares Russell 2500 ETF 0.6 15 20 5.9 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 3.5 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.1 -0.7
VBR Vanguard Small Cap Value ETF 0.6 7 28 7.8 +1.0
TRUT VanEck Technology TruSector ETF 0.5 13 22 4.0 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 7.5 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.3 -1.5
SFYF SoFi Social 50 ETF 0.5 29 6 1.0 -5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 7.6 +0.8
HART IQ Healthy Hearts ETF 0.5 45 -10 5.4 -1.3
BMED Future Health ETF 0.5 85 -50 0.2 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 4.9 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 5.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 6.5 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 4.2 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.0 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 7.7 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -25 3.4 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 4.3 -2.4
ALRG Allspring LT Large Core ETF 0.3 28 7 3.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.2 -1.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.5 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 6.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.6 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.8 -1.0

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 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.7 %
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.