ProShares Equities for Rising Rates ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.4x P/Sales
ratio
1.1x
P/BV
ratio
2.3x Div.
yield
1.5%


  • 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) $83,369
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 15.7% 11.7% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.80 70%
MSCI EAFE 0.82 53%
MSCI Emg. Mkts. 0.66 42%

Technical Indicators
Recent close $66.92
30d moving avg. $68.14
Annualized volatility 18.2%
Short interest (ETF) 1.5%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $14,031

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 926 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQRR
Ticker Fund
Name
Overlap1
vs EQRR
(%)
Expense
ratio
(bp)
Savings
vs EQRR
(bp)
ALTAR
Score™
(%)
ALTAR
vs EQRR
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 26.5 60 -25 8.5 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 26.4 49 -14 7.7 +1.2
COWZ Pacer US Cash Cows 100 ETF 26.4 49 -14 7.7 +1.2
XLE Energy Select Sector SPDR 25.1 8 27 6.8 +0.3
USCF Themes US Cash Flow Champions ETF 24.8 29 6 7.8 +1.3
GXPE Global X PureCap MSCI Energy ETF 23.9 25 10 6.5 -0.0
IYE iShares U.S. Energy ETF 23.8 40 -5 6.6 +0.1
FXN First Trust Energy AlphaDEX Fund 23.3 62 -27 10.5 +3.9
LGCF Themes US Cash Flow Champions ETF 23.1 30 5 7.5 +1.0
FENY Fidelity MSCI Energy Index ETF 23.1 8 27 6.7 +0.2
VDE Vanguard Energy ETF 22.2 9 26 6.7 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 21.2 13 22 8.9 +2.4
DRLL Strive U.S. Energy ETF 19.0 41 -6 7.5 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 18.6 60 -25 5.3 -1.3
PWV Invesco Large Cap Value ETF 18.3 55 -20 6.6 +0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 18.2 35 0 9.9 +3.3
IXC iShares Global Energy ETF 17.9 44 -9 7.3 +0.7
NANR SPDR S&P North American Natural Resources ETF 17.7 35 0 6.2 -0.3
RPV Invesco S&P 500 Pure Value ETF 17.7 35 0 9.2 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.4 49 -14 5.3 -1.2
IGE iShares North American Natural Resources ETF 17.1 41 -6 5.5 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.0 60 -25 8.2 +1.6
SCHD Schwab US Dividend Equity ETF 17.0 6 29 8.3 +1.7
TEXN iShares Texas Equity ETF 16.7 20 15 5.3 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 16.5 59 -24 8.6 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.2 60 -25 10.1 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 16.1 59 -24 7.9 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 15.8 20 15 7.7 +1.2
DFLV Dimensional US Large Cap Value ETF 15.8 22 13 6.6 +0.0
AKAF The Frontier Economic Fund 15.8 20 15 5.4 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 15.2 39 -4 6.6 +0.1
VFLO VictoryShares Free Cash Flow ETF 15.2 39 -4 8.2 +1.7
VOE Vanguard Mid-Cap Value ETF 14.9 7 28 7.1 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 14.7 30 5 6.1 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -15 6.1 -0.4
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 0 3.0 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.5 60 -25 7.0 +0.5
RWL Invesco S&P 500 Revenue ETF 14.5 39 -4 6.1 -0.4
SMRI Bushido Capital US Equity ETF 14.4 71 -36 8.5 +2.0
AVIE Avantis  Inflation Focused Equity ETF 14.2 25 10 6.1 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 15 7.9 +1.4
PKW Invesco Buyback Achievers ETF 13.8 62 -27 7.6 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.7 40 -5 9.7 +3.1
ULVM VictoryShares US Value Momentum ETF 13.6 20 15 6.5 -0.0
FTDS First Trust Dividend Strength ETF 13.5 70 -35 7.1 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 13.4 39 -4 7.7 +1.1
IYK iShares U.S. Consumer Staples ETF 13.2 40 -5 5.7 -0.8
EQIN Columbia US Equity Income ETF 13.2 35 0 6.3 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 13.1 59 -24 5.4 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 0 7.0 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.8 38 -3 7.0 +0.5
VO Vanguard Mid-Cap ETF 12.7 4 31 5.5 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 -30 5.0 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 29 7.3 +0.8
WTV WisdomTree US Value Fund of Benef Interest 12.6 12 23 8.1 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 12.6 85 -50 5.0 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 12.4 60 -25 8.4 +1.9
SDOG ALPS Sector Dividend Dogs ETF 12.4 36 -1 8.6 +2.0
DFUV Dimensional US Marketwide Value ETF 12.2 22 13 6.6 +0.1
MAGA Point Bridge America First ETF 12.2 72 -37 5.3 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.2 20 15 9.1 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.1 45 -10 8.9 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.0 60 -25 4.9 -1.7
SPGP Invesco S&P 500 GARP ETF 12.0 34 1 6.1 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 11.9 63 -28 7.9 +1.4
RECS Columbia Research Enhanced Core ETF 11.9 15 20 5.6 -0.9
REVS Columbia Research Enhanced Value ETF 11.7 19 16 7.2 +0.7
STXV Strive 1000 Value ETF 11.6 18 17 7.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 -4 7.7 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.5 12 23 6.6 +0.1
MFIG Motley Fool Innovative Growth Factor ETF 11.5 50 -15 2.9 -3.6
DIVB iShares Core Dividend ETF 11.4 5 30 7.7 +1.1
HAP VanEck Natural Resources ETF 11.4 50 -15 6.7 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 11.4 35 0 6.3 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 10 6.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 11.3 4 31 5.7 -0.9
DIVL Madison Dividend Value ETF 11.2 65 -30 4.8 -1.8
ROE Astoria US Quality Kings ETF 11.2 49 -14 5.8 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -40 6.7 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.1 60 -25 4.4 -2.2
FCG First Trust Natural Gas ETF 11.1 60 -25 13.4 +6.8
SAMT Strategas Macro Thematic Opportunities ETF 11.0 65 -30 2.5 -4.0
IYT iShares US Transportation ETF 10.9 40 -5 5.0 -1.6
JETS U.S. Global Jets ETF 10.9 60 -25 2.9 -3.7
DIVE Dana Concentrated Dividend ETF 10.9 65 -30 7.2 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -25 4.1 -2.5
SSPY Syntax Stratified LargeCap ETF 10.8 30 5 6.3 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.8 40 -5 6.8 +0.3
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 20 6.3 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 0 3.9 -2.7
FDVV Fidelity High Dividend ETF 10.6 15 20 7.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 10 6.7 +0.1
VLUE iShares MSCI USA Value Factor ETF 10.5 15 20 8.0 +1.5
PRXV Praxis Impact Large Cap Value ETF 10.5 36 -1 5.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 10.4 6 29 6.3 -0.2
VTV Vanguard Value ETF 10.4 4 31 6.1 -0.4
PXE Invesco Energy Exploration & Production ETF 10.4 60 -25 11.8 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.4 25 10 12.0 +5.4
SAMM Strategas Macro Momentum ETF 10.4 66 -31 3.9 -2.7
GNR SPDR S&P Global Natural Resources ETF 10.3 40 -5 8.3 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 7 5.6 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 -11 7.4 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 10.3 31 4 6.0 -0.6
ACSI American Customer Satisfaction ETF 10.2 65 -30 5.0 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 6 6.0 -0.6
DVY iShares Select Dividend ETF 10.0 38 -3 8.2 +1.7
TXS Texas Capital Texas Equity Index ETF 10.0 49 -14 5.1 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 10.0 35 0 4.7 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 10.0 34 1 6.1 -0.4
ROUS Hartford Multifactor US Equity ETF 9.9 19 16 5.7 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 10 5.7 -0.8
SURE AdvisorShares Insiders Advantage ETF 9.8 90 -55 8.5 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.8 20 15 4.4 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -24 2.0 -4.5
LRGF iShares U.S. Equity Factor ETF 9.7 8 27 5.0 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 26 5.5 -1.1
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 7 5.9 -0.6
DFVX Dimensional US Large Cap Vector ETF 9.5 22 13 5.5 -1.0
ECML Euclidean Fundamental Value ETF 9.5 95 -60 9.5 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 9.5 50 -15 4.7 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.4 20 15 6.5 -0.0
IUS Invesco RAFI Strategic US ETF 9.3 19 16 6.0 -0.5
XTN State Street SPDR S&P Transportation ETF 9.3 35 0 4.2 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 9.3 20 15 5.0 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 26 5.8 -0.8
PXJ Invesco Oil & Gas Services ETF 9.2 63 -28 3.1 -3.5
OIH VanEck Oil Services ETF 9.2 35 0 2.8 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 9.2 40 -5 3.0 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.2 35 0 1.3 -5.2
VFMF Vanguard U.S. Multifactor ETF 9.2 18 17 7.2 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 20 8.7 +2.2
VFVA Vanguard U.S. Value Factor ETF 9.2 13 22 10.0 +3.5
SIZE iShares MSCI USA Size Factor ETF 9.1 15 20 5.8 -0.8
MBOX Freedom Day Dividend ETF 9.1 39 -4 7.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 29 3.7 -2.8
ILCV iShares Morningstar Value ETF 9.1 4 31 5.6 -1.0
LST Leuthold Select Industries ETF 9.1 91 -56 5.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 9.1 25 10 4.9 -1.6
IYC iShares U.S. Consumer Discretionary ETF 9.0 40 -5 3.6 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 -24 3.3 -3.3
AIRL Themes Airlines ETF 9.0 35 0 1.6 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 6 11.2 +4.7
VONV Vanguard Russell 1000 Value ETF 8.9 7 28 5.9 -0.7
HDV iShares Core High Dividend ETF 8.9 8 27 5.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 31 6.0 -0.6
FBCV Fidelity Blue Chip Value ETF 8.9 59 -24 6.1 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 -5 6.8 +0.3
IWD iShares Russell 1000 Value ETF 8.9 19 16 5.8 -0.8
TTAC FCF US Quality ETF 8.9 59 -24 5.3 -1.2
TMFC Motley Fool 100 Index ETF 8.9 50 -15 3.2 -3.3
FTGS First Trust Growth Strength ETF 8.9 60 -25 3.7 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.8 36 -1 4.4 -2.2
FMKT The Free Markets ETF 8.8 76 -41 4.3 -2.2
DURA VanEck Durable High Dividend ETF 8.8 29 6 6.3 -0.2
IWX iShares Russell Top 200 Value ETF 8.8 20 15 5.4 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 -3 5.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 8.7 8 27 5.1 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.7 19 16 5.1 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 8.6 70 -35 1.2 -5.4
VOOV Vanguard S&P 500 Value ETF 8.6 7 28 5.9 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.6 4 31 5.9 -0.6
QUVU Hartford Quality Value ETF 8.6 46 -11 5.9 -0.6
IVE iShares S&P 500 Value ETF 8.6 18 17 5.8 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 28 10.3 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 16 5.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 18 6.7 +0.2
FTXR First Trust Nasdaq Transportation ETF 8.5 60 -25 7.6 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 20 6.2 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 8.5 15 20 5.7 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 23 5.8 -0.7
MGV Vanguard Mega Cap Value ETF 8.5 7 28 5.7 -0.9
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -3 8.3 +1.7
CTEF Castellan Targeted Equity ETF 8.4 45 -10 3.2 -3.4
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 15 6.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.3 9 26 5.0 -1.6
SPHB Invesco S&P 500 High Beta ETF 8.3 25 10 4.4 -2.2
DIVN Horizon Dividend Income ETF 8.3 70 -35 6.6 +0.0
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 17 4.7 -1.8
SPMO Invesco S&P 500 Momentum ETF 8.3 13 22 3.6 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -40 5.0 -1.5
LNGX Global X U.S. Natural Gas ETF 8.2 45 -10 9.6 +3.1
DVND Touchstone Dividend Select ETF 8.2 67 -32 5.5 -1.1
XLP Consumer Staples Select Sector SPDR 8.2 8 27 5.5 -1.0
IYF iShares U.S. Financials ETF 8.2 40 -5 6.1 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.2 29 6 6.6 +0.1
SYLD Cambria Shareholder Yield ETF 8.1 59 -24 10.9 +4.4
IUSV iShares Core S&P US Value ETF 8.1 4 31 6.1 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 0 5.5 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 -5 5.4 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -32 9.1 +2.5
ABFL Abacus FCF Leaders ETF 8.1 59 -24 4.1 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.1 54 -19 5.8 -0.8
ITAN Sparkline Intangible Value ETF 8.0 50 -15 6.6 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.0 49 -14 3.8 -2.7
GQI Natixis Gateway Quality Income ETF 8.0 34 1 4.6 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.9 60 -25 5.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -15 5.5 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 35 7.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 6 4.1 -2.5
BEDZ AdvisorShares Hotel ETF 7.9 100 -65 5.8 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.8 20 15 4.9 -1.7
HGRO Hedgeye Quality Growth ETF 7.8 70 -35 3.6 -3.0
IWR iShares Russell Midcap ETF 7.8 19 16 5.7 -0.8
SFGV Sequoia Global Value ETF 7.8 23 12 7.4 +0.9
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 0 6.5 -0.0
TOPC iShares S&P 500 3% Capped ETF 7.8 15 20 4.7 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 20 6.1 -0.5
FTWO Strive FAANG 2.0 ETF 7.8 49 -14 3.7 -2.9
FDMO Fidelity Momentum Factor ETF 7.8 15 20 2.7 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.8 18 17 6.4 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 25 5.1 -1.5
EBI Longview Advantage ETF 7.8 35 0 6.4 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -5 5.8 -0.7
GKAT Scharf Global Opportunity ETF 7.7 57 -22 6.0 -0.6
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 12 2.9 -3.6
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -14 6.8 +0.3
VDC Vanguard Consumer Staples ETF 7.6 9 26 5.3 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 6 4.3 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 17 5.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 26 4.6 -1.9
CGDV Capital Group Dividend Value ETF 7.5 33 2 4.1 -2.4
VOT Vanguard Mid-Cap Growth ETF 7.5 7 28 3.3 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.5 48 -13 2.6 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.5 8 27 5.3 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 23 3.8 -2.8
BLCV iShares Large Cap Value Active ETF 7.5 53 -18 6.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 7.5 29 6 4.8 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 -25 5.2 -1.4
GSPY Gotham Enhanced 500 ETF 7.4 50 -15 4.8 -1.8
XNTK State Street SPDR NYSE Technology ETF 7.4 35 0 3.2 -3.4
ACEP ARS Core Equity ETF 7.4 45 -10 4.6 -2.0
AVUS Avantis U.S. Equity ETF 7.4 15 20 5.2 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 3 4.3 -2.3
KRMA Global X Conscious Companies ETF 7.4 43 -8 5.6 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.4 55 -20 4.7 -1.8
FNCL Fidelity MSCI Financials Index ETF 7.3 8 27 6.5 -0.1
VFH Vanguard Financials ETF 7.3 9 26 6.6 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 15 4.6 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 -25 0.8 -5.7
MFMO Motley Fool Momentum Factor ETF 7.3 50 -15 2.4 -4.2
PY Principal Value ETF 7.3 15 20 7.3 +0.7
XLF Financial Select Sector SPDR 7.3 8 27 6.1 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -45 3.8 -2.8
ACVF American Conservative Values ETF 7.2 75 -40 4.0 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 7 5.2 -1.4
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 -4 10.0 +3.5
IWS iShares Russell Mid-Cap Value ETF 7.1 23 12 6.5 -0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 7.1 25 10 4.6 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 22 1.9 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 -17 9.6 +3.0
QLTY GMO U.S. Quality ETF 7.0 50 -15 4.3 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 17 6.1 -0.5
HDUS Hartford Disciplined US Equity ETF 7.0 19 16 5.0 -1.5
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -15 4.3 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 -14 4.2 -2.3
EIPX FT Energy Income Partners Strategy ETF 7.0 95 -60 5.8 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.0 15 20 4.5 -2.0
RFFC ALPS Active Equity Opportunity ETF 7.0 48 -13 3.9 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.0 8 27 4.7 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -23 5.9 -0.7
JAVA JPMorgan Active Value ETF 6.9 44 -9 5.8 -0.7
IEDI iShares U.S. Consumer Focused ETF 6.8 18 17 5.0 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -26 8.1 +1.5
VV Vanguard Large-Cap ETF 6.8 4 31 4.4 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -21 7.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 6.8 14 21 4.9 -1.6
DGRO iShares Core Dividend Growth ETF 6.8 8 27 5.7 -0.8
GXLC Global X U.S. 500 ETF 6.8 2 33 4.4 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -45 5.7 -0.8
DUSA Davis Select U.S. Equity ETF 6.7 61 -26 7.5 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 5 7.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 28 4.4 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 28 4.6 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.7 27 8 6.4 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.7 25 10 4.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 26 4.2 -2.3
STRV Strive 500 ETF 6.6 5 30 4.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 24 4.7 -1.9
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 32 4.4 -2.1
FXL First Trust Technology AlphaDEX Fund 6.6 61 -26 6.3 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -25 5.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 35 4.5 -2.1
FFND Future Fund Active ETF 6.6 100 -65 4.6 -1.9
FDWM Fidelity Women's Leadership ETF 6.6 59 -24 3.7 -2.9
KAT Scharf ETF 6.6 87 -52 6.1 -0.4
VOTE TCW Transform 500 ETF 6.6 5 30 4.4 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 17 5.0 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.5 15 20 5.2 -1.4
PBUS Invesco MSCI USA ETF 6.5 4 31 4.5 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -4 10.0 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 33 4.5 -2.1
CVAR Cultivar ETF 6.5 87 -52 7.1 +0.6
FQAL Fidelity Quality Factor ETF 6.5 15 20 5.0 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 6.5 18 17 4.2 -2.3
DFAU Dimensional US Core Equity Market ETF 6.4 12 23 4.6 -1.9
BIBL Inspire 100 ETF 6.4 35 0 4.7 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 33 4.5 -2.0
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 -7 3.9 -2.7
IVV iShares Core S&P 500 ETF 6.4 3 32 4.5 -2.0
SPY SPDR S&P 500 ETF 6.4 9 26 4.5 -2.1
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -14 3.8 -2.8
SCHX Schwab U.S. Large-Cap ETF 6.4 3 32 4.6 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 6 6.8 +0.2
VOO Vanguard S&P 500 ETF 6.4 3 32 4.5 -2.0
KLMN Invesco MSCI North America Climate ETF 6.4 9 26 4.6 -1.9
GURU Global X Guru Index ETF 6.4 75 -40 2.7 -3.9
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -60 2.3 -4.3
RVRB Reverb ETF 6.4 30 5 4.2 -2.4
IWB iShares Russell 1000 ETF 6.3 15 20 4.5 -2.1
BEEX BeeHive ETF 6.3 84 -49 4.0 -2.5
AIEQ AI Powered Equity ETF 6.3 75 -40 4.0 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 9 3.2 -3.4
VONE Vanguard Russell 1000 ETF 6.3 7 28 4.5 -2.0
PTL Inspire 500 ETF 6.3 9 26 4.7 -1.8
DFUS Dimensional U.S. Equity ETF 6.3 9 26 4.4 -2.1
IYY iShares Dow Jones U.S. ETF 6.3 20 15 4.4 -2.2
OALC OneAscent Large Cap Core ETF 6.3 86 -51 3.8 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 15 6.0 -0.5
SCHK Schwab 1000 Index ETF 6.2 5 30 4.6 -2.0
DFNV Donoghue Forlines Innovation ETF 6.2 69 -34 4.1 -2.4
CHRI Global X S&P 500 Christian Values ETF 6.2 29 6 4.3 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 18 5.0 -1.5
BLCR iShares Large Cap Core Active ETF 6.2 36 -1 3.2 -3.3
IAK iShares U.S. Insurance ETF 6.2 40 -5 7.0 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 24 4.5 -2.1
IYG iShares US Financial Services ETF 6.2 40 -5 5.7 -0.9
PRAY FIS Christian Stock Fund 6.2 69 -34 4.2 -2.4
XLY Consumer Discretionary Select Sector SPDR 6.2 8 27 4.5 -2.0
RAUS RACWI US ETF 6.2 15 20 4.5 -2.1
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -17 6.0 -0.5
SRHQ SRH U.S. Quality ETF 6.1 35 0 6.8 +0.2
APUE ActivePassive U.S. Equity ETF 6.1 45 -10 4.3 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 -25 7.4 +0.9
IWV iShares Russell 3000 ETF 6.1 20 15 4.3 -2.2
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -44 3.6 -3.0
OEI Optimized Equity Income ETF 6.1 75 -40 3.5 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 32 4.5 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 -14 8.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -15 4.1 -2.5
VTI Vanguard Total Stock Market ETF 6.1 3 32 4.4 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 20 2.9 -3.7
LOGO Alpha Brands Consumption Leaders ETF 6.1 69 -34 2.6 -3.9
SGLC SGI U.S. Large Cap Core ETF 6.1 85 -50 4.1 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -25 5.1 -1.4
VTHR Vanguard Russell 3000 ETF 6.0 7 28 4.5 -2.1
SCHB Schwab U.S. Broad Market ETF 6.0 3 32 4.5 -2.0
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 -10 4.6 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 23 3.9 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -90 5.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.0 3 32 4.7 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 -15 8.9 +2.4
IWL iShares Russell Top 200 ETF 6.0 15 20 4.2 -2.4
TBG TBG Dividend Focus ETF 5.9 59 -24 6.4 -0.1
QDF FlexShares Quality Dividend Index Fund 5.9 37 -2 5.7 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 3.3 -3.3
JHDV John Hancock U.S. High Dividend ETF 5.9 34 1 6.5 -0.0
SFY SoFi Select 500 ETF 5.9 0 35 4.1 -2.5
WLDR Affinity World Leaders Equity ETF 5.9 67 -32 6.7 +0.1
PBJ Invesco Food & Beverage ETF 5.9 57 -22 7.6 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.9 42 -7 4.3 -2.2
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 20 4.5 -2.1
FXO First Trust Financials AlphaDEX Fund 5.9 62 -27 8.7 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -25 6.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 17 7.1 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 20 4.6 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.8 40 -5 4.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 23 5.3 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -25 9.2 +2.7
MAVF Matrix Advisors Value ETF 5.8 75 -40 5.4 -1.1
DEW WisdomTree Global High Dividend Fund 5.8 58 -23 7.5 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -40 2.3 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 15 6.3 -0.2
GVLU Gotham 1000 Value ETF 5.7 50 -15 8.5 +1.9
STOX Horizon Core Equity ETF 5.7 70 -35 3.8 -2.7
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -15 3.9 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -3 4.2 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 -5 4.9 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 5.7 22 13 4.4 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 -14 4.9 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -23 4.9 -1.7
SWP SWP Growth & Income ETF 5.7 99 -64 4.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 5.7 8 27 4.5 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 -10 2.8 -3.8
SFTY Horizon Managed Risk ETF 5.6 77 -42 3.7 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -40 3.5 -3.1
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -20 5.4 -1.2
MGC Vanguard Mega Cap ETF 5.6 7 28 4.2 -2.4
DXUV Dimensional US Vector Equity ETF 5.6 28 7 5.6 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.6 60 -25 5.4 -1.2
TMAT Main Thematic Innovation ETF 5.6 164 -129 -2.0 -8.5
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 23 7.6 +1.1
DGT State Street SPDR Global Dow ETF 5.6 50 -15 6.1 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 25 4.6 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -7 4.5 -2.0
YALL God Bless America ETF 5.6 65 -30 4.2 -2.4
FCPI Fidelity Stocks for Inflation ETF 5.5 15 20 6.1 -0.4
YOKE Yoke Core ETF 5.5 42 -7 4.0 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 15 7.5 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 -4 8.2 +1.7
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 0 3.7 -2.8
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -15 2.4 -4.2
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 -5 5.6 -1.0
LGRO Level Four Large Cap Growth Active ETF 5.4 55 -20 4.0 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 15 4.3 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -17 5.3 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 -5 5.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 21 4.5 -2.1
GLOF iShares Global Equity Factor ETF 5.4 20 15 6.0 -0.5
GINX SGI Enhanced Global Income ETF 5.4 98 -63 7.1 +0.5
USEW Cambria US EW ETF 5.4 30 5 4.4 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 10 5.7 -0.8
IXG iShares Global Financials ETF 5.3 42 -7 6.8 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 5 8.8 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 26 4.4 -2.2
VALQ American Century U.S. Quality Value ETF 5.3 29 6 7.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 22 5.8 -0.8
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 -14 5.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -2 5.6 -0.9
OEF iShares S&P 100 ETF 5.2 20 15 4.1 -2.4
KXI iShares Global Consumer Staples ETF 5.2 41 -6 5.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 10 5.3 -1.3
FVAL Fidelity Value Factor ETF 5.2 15 20 6.4 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 17 4.7 -1.8
DGLO First Trust RBA Deglobalization ETF 5.2 70 -35 5.6 -0.9
CRAK VanEck Oil Refiners ETF 5.2 61 -26 9.4 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 4 1.9 -4.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.1 25 10 3.7 -2.9
KIE State Street SPDR S&P Insurance ETF 5.1 35 0 6.9 +0.4
FLDZ RiverNorth Patriot ETF 5.1 75 -40 5.8 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 12 5.8 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 5.1 40 -5 4.2 -2.3
CAML Congress Large Cap Growth ETF 5.1 66 -31 2.5 -4.0
AGQI First Trust Active Global Quality Income ETF 5.1 85 -50 6.7 +0.1
QGRO American Century U.S. Quality Growth ETF 5.1 29 6 4.0 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -71 10.6 +4.0
PFM Invesco Dividend Achievers ETF 5.1 53 -18 4.9 -1.7
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -40 1.7 -4.9
CGUS Capital Group Core Equity ETF 5.1 33 2 3.8 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 15 3.6 -3.0
TOK iShares MSCI Kokusai ETF 5.0 26 9 4.6 -1.9
IGV iShares Expanded Tech-Software Sector ETF 5.0 41 -6 3.6 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -29 1.5 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 6 4.2 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -30 5.3 -1.2
FFF Founders 100 ETF 4.9 75 -40 2.8 -3.8
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -27 1.7 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 26 4.7 -1.8
JPEF JPMorgan Equity Focus ETF 4.9 50 -15 4.0 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -17 5.0 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 5 4.1 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -5 4.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 26 4.5 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 -14 5.3 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 27 4.5 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 28 6.6 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 -15 4.8 -1.8
VCR Vanguard Consumer Discretionary ETF 4.8 9 26 4.5 -2.0
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 -13 4.1 -2.4
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 25 4.6 -1.9
QQQ Invesco QQQ Trust Series I 4.8 20 15 3.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 20 4.9 -1.6
QQQM Invesco NASDAQ 100 ETF 4.8 15 20 3.6 -2.9
RXI iShares Global Consumer Discretionary ETF 4.8 41 -6 8.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -55 3.5 -3.1
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -25 2.7 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -40 2.4 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 4.7 60 -25 7.9 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 -24 5.3 -1.3
URTH iShares MSCI World ETF 4.7 24 11 4.7 -1.9
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 20 5.5 -1.1
KCE State Street SPDR S&P Capital Markets ETF 4.7 35 0 6.5 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 -40 4.3 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -22 3.3 -3.2
OPTZ Optimize Strategy Index ETF 4.7 50 -15 4.2 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 26 4.3 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 17 5.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 5.8 -0.8
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 19 5.0 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 20 5.2 -1.4
YNOT Horizon Digital Frontier ETF 4.6 75 -40 2.9 -3.6
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -10 4.1 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.6 30 5 4.4 -2.2
DAK Dakota Active Equity ETF 4.6 43 -8 4.0 -2.6
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -40 1.8 -4.7
FDTX Fidelity Disruptive Technology ETF 4.6 50 -15 2.2 -4.4
NUDV Nuveen ESG Dividend ETF 4.5 26 9 6.3 -0.3
RTH VanEck Retail ETF 4.5 35 0 4.7 -1.9
OND ProShares On-Demand ETF 4.5 58 -23 0.5 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -20 4.3 -2.3
VIS Vanguard Industrials ETF 4.5 9 26 3.8 -2.8
JGRO JPMorgan Active Growth ETF 4.5 44 -9 2.6 -4.0
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 0 4.3 -2.2
MOO VanEck Agribusiness ETF 4.5 53 -18 8.5 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -75 5.2 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 31 3.3 -3.2
IVW iShares S&P 500 Growth ETF 4.5 18 17 3.2 -3.3
PNQI Invesco NASDAQ Internet ETF 4.5 60 -25 3.8 -2.8
ISHP First Trust Nasdaq Retail ETF 4.5 60 -25 5.3 -1.3
MILN Global X Millennial Consumer ETF 4.5 50 -15 4.1 -2.4
AWAY ETFMG Travel Tech ETF 4.5 76 -41 1.2 -5.3
BUL Pacer US Cash Cows Growth ETF 4.5 60 -25 3.5 -3.0
FLV American Century Focused Large Cap Value ETF 4.5 42 -7 6.2 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -23 3.5 -3.0
IBUY Amplify Online Retail ETF 4.4 65 -30 2.4 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 31 3.5 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 25 5.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 4.4 7 28 3.3 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -24 9.9 +3.4
USMF WisdomTree U.S. Multifactor Fund 4.4 28 7 6.6 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 23 3.6 -2.9
FTCS First Trust Capital Strength ETF 4.3 55 -20 5.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 26 5.3 -1.3
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 31 3.4 -3.2
LIVR Intelligent Livermore ETF 4.3 69 -34 2.8 -3.7
STXG Strive 1000 Growth ETF 4.3 18 17 3.5 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 20 4.2 -2.3
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -25 2.9 -3.7
LOWV AB US Low Volatility Equity ETF 4.2 48 -13 4.4 -2.1
KBWB Invesco KBW Bank ETF 4.2 35 0 7.8 +1.2
DFNL Davis Select Financial ETF 4.2 63 -28 7.9 +1.4
FTXO First Trust Nasdaq Bank ETF 4.2 60 -25 8.6 +2.0
GSIB Themes Global Systemically Important Banks ETF 4.2 35 0 9.9 +3.4
ACWI iShares MSCI ACWI ETF 4.1 32 3 5.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 11 7.5 +1.0
DWLD Davis Select Worldwide ETF 4.1 63 -28 7.0 +0.5
INCE Franklin Income Equity Focus ETF 4.1 29 6 5.4 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 30 7.8 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -30 4.1 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 15 5.1 -1.4
XLC Communication Services Select Sector SPDR 4.1 8 27 5.3 -1.3
ABEQ Absolute Select Value ETF 4.0 85 -50 4.3 -2.3
FBCG Fidelity Blue Chip Growth ETF 4.0 59 -24 2.5 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -30 5.8 -0.7
VEGN US Vegan Climate ETF 3.9 60 -25 4.3 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -33 3.5 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -15 3.5 -3.1
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 9 5.6 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.9 25 10 4.3 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -10 2.8 -3.8
TRFM AAM Transformers ETF 3.9 49 -14 1.2 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 5 5.3 -1.2
IYW iShares U.S. Technology ETF 3.9 40 -5 3.6 -3.0
PPTY US Diversified Real Estate ETF 3.8 53 -18 8.0 +1.4
NULC Nuveen ESG Large-Cap ETF 3.8 21 14 4.3 -2.2
FVD First Trust Value Line Dividend Index Fund 3.8 65 -30 5.6 -0.9
SDY State Street SPDR S&P Dividend ETF 3.8 35 0 6.0 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 17 3.3 -3.2
XLI Industrial Select Sector SPDR 3.8 8 27 3.7 -2.9
DUHP Dimensional US High Profitability ETF 3.8 21 14 5.3 -1.2
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -5 4.0 -2.6
BFOR ALPS Barron's 400 ETF 3.8 65 -30 5.3 -1.3
MGK Vanguard Mega Cap Growth ETF 3.7 7 28 3.6 -3.0
ZIG Acquirers Fund 3.7 84 -49 20.8 +14.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 20 7.2 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -25 3.4 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -40 2.6 -4.0
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 20 4.7 -1.9
VT Vanguard Total World Stock ETF 3.7 6 29 5.4 -1.1
XDAT Franklin Exponential Data ETF 3.7 50 -15 1.3 -5.3
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -34 4.1 -2.5
XSW State Street SPDR S&P Software & Services ETF 3.6 35 0 3.0 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.6 99 -64 1.6 -5.0
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -30 3.3 -3.2
CLOD Themes Cloud Computing ETF 3.6 35 0 3.5 -3.0
KBE State Street SPDR S&P Bank ETF 3.6 35 0 9.5 +2.9
XLG Invesco S&P 500 Top 50 ETF 3.6 20 15 3.8 -2.7
SKYY First Trust Cloud Computing ETF 3.6 60 -25 3.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 3.6 7 28 3.7 -2.8
IWF iShares Russell 1000 Growth ETF 3.6 19 16 3.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 3.6 15 20 6.1 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -20 9.7 +3.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 8 8.1 +1.6
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 -10 2.3 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -64 3.3 -3.2
RVER Trenchless Fund ETF 3.5 65 -30 0.8 -5.8
BGRO iShares Large Cap Growth Active ETF 3.5 55 -20 2.2 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -40 1.8 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -30 8.1 +1.5
PEXL Pacer US Export Leaders ETF 3.5 60 -25 3.5 -3.0
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 12.5 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 5.8 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 20 4.5 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -44 4.6 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -40 3.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 26 4.7 -1.9
VUG Vanguard Growth ETF 3.4 4 31 3.6 -3.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 22 5.9 -0.7
PWB Invesco Large Cap Growth ETF 3.4 56 -21 2.3 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 -5 5.5 -1.0
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 -1 3.4 -3.2
FDN First Trust Dow Jones Internet Index Fund 3.4 52 -17 2.9 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 -40 2.7 -3.8
TAX Cambria Tax Aware ETF 3.4 49 -14 4.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 4.8 -1.7
SPIT F/m Emerald Special Situations ETF 3.4 105 -70 -0.6 -7.2
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -37 6.2 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -40 3.2 -3.3
VXF Vanguard Extended Market ETF 3.3 5 30 4.1 -2.4
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 27 3.7 -2.8
IGM iShares Expanded Tech Sector ETF 3.3 41 -6 3.3 -3.3
CGGR Capital Group Growth ETF 3.3 39 -4 2.7 -3.9
ILCG iShares Morningstar Growth ETF 3.3 4 31 3.3 -3.2
ICAP InfraCap Equity Income Fund ETF 3.3 171 -136 4.8 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 -20 4.7 -1.9
VIG Vanguard Dividend Appreciation ETF 3.3 5 30 5.1 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 0 5.3 -1.3
IQM Franklin Intelligent Machines ETF 3.3 50 -15 1.4 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -30 3.8 -2.7
DUNK Dana Unconstrained Equity ETF 3.2 75 -40 2.2 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 7 3.1 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -10 3.9 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 20 6.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 4.3 -2.3
SEMG Suncoast Select Growth ETF 3.2 60 -25 3.8 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 23 4.8 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 6 7.1 +0.6
VAMO Cambria Value & Momentum ETF 3.2 61 -26 5.3 -1.3
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -41 3.6 -3.0
PSET Principal Quality ETF 3.1 15 20 5.0 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 -5 7.5 +0.9
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 0 4.2 -2.4
XLV Health Care Select Sector SPDR 3.1 8 27 6.6 +0.0
XLK Technology Select Sector SPDR 3.1 8 27 4.0 -2.6
IOO iShares Global 100 ETF 3.1 41 -6 4.2 -2.3
VHT Vanguard Health Care ETF 3.1 9 26 5.2 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 27 3.6 -2.9
TCAI Tortoise AI Infrastructure ETF 3.1 65 -30 1.8 -4.8
CWS AdvisorShares Focused Equity ETF 3.1 84 -49 4.8 -1.7
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 27 5.4 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -30 3.8 -2.7
FDLO Fidelity Low Volatility Factor ETF 3.0 15 20 4.9 -1.6
BAI iShares AI Innovation and Tech Active ETF 3.0 55 -20 1.4 -5.1
FDCF Fidelity Disruptive Communications ETF 3.0 50 -15 2.1 -4.5
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 1.0 -5.6
IWY iShares Russell Top 200 Growth ETF 3.0 20 15 3.7 -2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 25 4.0 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -8 3.8 -2.7
FPAG FPA Global Equity ETF 3.0 49 -14 6.3 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.3 -0.3
GEW Cambria Global EW ETF 3.0 29 6 5.6 -0.9
SIXG Defiance Connective Technologies ETF 3.0 30 5 3.5 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 15 5.7 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 5.8 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 27 4.4 -2.1
XRT State Street SPDR S&P Retail ETF 2.9 35 0 7.8 +1.3
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 -30 6.1 -0.5
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -40 5.7 -0.8
BLES Inspire Global Hope ETF 2.9 61 -26 6.1 -0.4
VGT Vanguard Information Technology ETF 2.9 9 26 3.7 -2.9
CHGX AXS Change Finance ESG ETF 2.9 49 -14 5.0 -1.6
KROP Global X AgTech & Food Innovation ETF 2.9 50 -15 6.5 -0.0
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -4 7.3 +0.7
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 1.0 -5.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -35 11.7 +5.2
MFVL Motley Fool Value Factor ETF 2.8 50 -15 5.7 -0.9
UDI USCF Dividend Income Fund 2.8 65 -30 6.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 25 4.0 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 17 3.5 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 25 4.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 4.5 -2.1
IXJ iShares Global Healthcare ETF 2.8 42 -7 6.2 -0.3
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.5 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 10 4.9 -1.7
AQEC AQE Core ETF 2.8 49 -14 5.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 10 4.8 -1.7
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 -15 2.7 -3.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 -10 0.2 -6.4
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -25 0.2 -6.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 0 4.8 -1.7
TMFX Motley Fool Next Index ETF 2.7 50 -15 3.2 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 5.4 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 23 5.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 4.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 25 4.5 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.7 60 -25 3.8 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 -34 -0.8 -7.3
WCBR WisdomTree Cybersecurity Fund 2.7 45 -10 2.8 -3.7
WCLD WisdomTree Cloud Computing Fund 2.7 45 -10 1.6 -5.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -10 1.3 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 14 3.2 -3.4
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -30 3.5 -3.0
BUZZ VanEck Social Sentiment ETF 2.6 75 -40 -0.7 -7.2
USRD Themes US R&D Champions ETF 2.6 29 6 4.4 -2.2
DTEC ALPS Disruptive Technologies ETF 2.6 50 -15 3.9 -2.7
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 17 3.3 -3.2
EXI iShares Global Industrials ETF 2.6 42 -7 3.7 -2.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 5.6 -0.9
AOTG AOT Growth and Innovation ETF 2.5 75 -40 1.6 -5.0
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -17 4.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -54 4.8 -1.7
BWEB Bitwise Web3 ETF 2.5 85 -50 -0.0 -6.6
ARVR First Trust Indxx Metaverse ETF 2.5 70 -35 4.4 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -35 2.9 -3.7
ESPO VanEck Video Gaming and eSports ETF 2.5 56 -21 6.2 -0.3
HERO Global X Video Games & Esports ETF 2.5 50 -15 5.6 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -12 5.1 -1.4
NERD Roundhill Video Games ETF 2.5 50 -15 7.3 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -25 4.5 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 4.0 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -14 6.3 -0.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 0 4.6 -2.0
RW Rainwater Equity ETF 2.4 125 -90 3.0 -3.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 1.0 -5.5
RGEF Rockefeller Global Equity ETF 2.4 55 -20 4.2 -2.4
CGDG Capital Group Dividend Growers ETF 2.4 47 -12 5.3 -1.3
MBCC Monarch Blue Chips Core ETF 2.4 125 -90 4.0 -2.5
EBIZ Global X E-Commerce ETF 2.4 50 -15 4.7 -1.9
CZAR Themes Natural Monopoly ETF 2.4 35 0 5.4 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 2.4 65 -30 2.3 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -24 2.8 -3.7
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 10 3.8 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 15 4.4 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 20 5.5 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 21 4.2 -2.3
VRAI Virtus Real Asset Income ETF 2.3 55 -20 8.7 +2.2
RCGE RockCreek Global Equality ETF 2.3 95 -60 6.4 -0.1
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -25 5.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -17 5.6 -1.0
SPRX Spear Alpha ETF 2.2 75 -40 -0.8 -7.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 -5 3.6 -2.9
XPND First Trust Expanded Technology ETF 2.2 65 -30 3.2 -3.3
METV Roundhill Ball Metaverse ETF 2.2 59 -24 8.6 +2.1
VOX Vanguard Communication Services ETF 2.2 9 26 4.4 -2.1
IVRA Invesco Real Assets ESG ETF 2.2 59 -24 6.1 -0.4
DARP Grizzle Growth ETF 2.2 75 -40 1.9 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 0 7.1 +0.6
NETZ TCW Transform Systems ETF 2.2 75 -40 1.5 -5.1
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -34 1.0 -5.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 4.6 -1.9
AVUQ Avantis U.S. Quality ETF 2.1 15 20 3.8 -2.7
FDFF Fidelity Disruptive Finance ETF 2.1 50 -15 5.7 -0.8
GPZ VanEck Alternative Asset Manager ETF 2.1 40 -5 5.7 -0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.1 70 -35 9.7 +3.2
AAUM Tema Alternative Asset Managers ETF 2.1 99 -64 5.6 -0.9
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -30 7.7 +1.1
FSGS First Trust SMID Growth Strength ETF 2.1 60 -25 5.0 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 15 3.2 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -4 1.2 -5.4
FBOT Fidelity Disruptive Automation ETF 2.1 50 -15 3.2 -3.3
TOGA Tremblant Global ETF 2.1 69 -34 -0.2 -6.7
CDIG City Different Investments Global Equity ETF 2.1 75 -40 -1.6 -8.1
BESF Bastion Energy ETF 2.0 80 -45 9.2 +2.6
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 3.8 -2.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -45 3.6 -2.9
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 15 3.4 -3.1
DVGR DAC 3D Dividend Growth ETF 2.0 65 -30 4.9 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 4.6 -2.0
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 16 3.1 -3.5
SOXX iShares Semiconductor ETF 2.0 35 0 3.3 -3.3
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 0 3.7 -2.8
AMZA InfraCap MLP ETF 2.0 164 -129 5.9 -0.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 3.9 -2.7
GPT Intelligent Alpha Atlas ETF 2.0 69 -34 6.5 -0.1
KONG Formidable Fortress ETF 1.9 89 -54 5.2 -1.3
STCE Schwab Crypto Thematic ETF 1.9 30 5 3.1 -3.5
ARKW ARK Next Generation Internet ETF 1.9 87 -52 0.8 -5.8
MID American Century Mid Cap Growth Impact ETF 1.9 45 -10 3.1 -3.5
FMET Fidelity Metaverse ETF 1.9 39 -4 4.9 -1.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.4 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -35 4.6 -1.9
IXN iShares Global Tech ETF 1.8 41 -6 3.4 -3.2
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 4.6 -2.0
DIVY Sound Equity Dividend Income ETF 1.8 45 -10 8.5 +1.9
WCEO Hypatia Women CEO ETF 1.8 85 -50 5.2 -1.3
ARTY iShares Future AI & Tech ETF 1.8 47 -12 3.5 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -15 5.6 -0.9
VERS ProShares Metaverse ETF 1.8 58 -23 0.6 -5.9
PCGG Polen Capital Global Growth ETF 1.8 85 -50 3.9 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -33 4.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -25 4.7 -1.9
BUG Global X Cybersecurity ETF 1.7 51 -16 3.3 -3.2
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -12 4.4 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 -25 3.3 -3.2
SPAM Themes Cybersecurity ETF 1.7 35 0 2.7 -3.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 4.9 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 0.8 -5.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 16.1 +9.6
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.2 -0.3
QQLV Invesco QQQ Low Volatility ETF 1.6 25 10 4.2 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -14 4.0 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -13 5.6 -1.0
RUNN Running Oak Efficient Growth ETF 1.6 58 -23 4.8 -1.8
SPHQ Invesco S&P 500 Quality ETF 1.6 15 20 4.9 -1.7
PPH VanEck Pharmaceutical ETF 1.6 36 -1 6.8 +0.2
HRTS Tema Heart & Health ETF 1.6 75 -40 2.9 -3.6
AOTS AOT Software Platform ETF 1.6 49 -14 4.7 -1.9
PINK Simplify Health Care ETF 1.6 50 -15 1.0 -5.6
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -5 8.3 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -21 10.3 +3.7
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -2.4 -8.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 5.0 -1.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 1 3.8 -2.8
EATZ AdvisorShares Restaurant ETF 1.5 101 -66 4.9 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 4.6 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 6.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -25 7.4 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 4.8 -1.7
ABIG Argent Large Cap ETF 1.5 49 -14 4.6 -1.9
SFYF SoFi Social 50 ETF 1.5 29 6 0.9 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 4.3 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -5 5.6 -0.9
FMAT Fidelity MSCI Materials Index ETF 1.5 8 27 5.1 -1.5
HELX Franklin Genomic Advancements ETF 1.5 50 -15 -1.5 -8.0
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -35 7.0 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -35 6.1 -0.4
MXI iShares Global Materials ETF 1.5 41 -6 6.2 -0.4
XLB Materials Select Sector SPDR 1.5 8 27 5.6 -1.0
VAW Vanguard Materials ETF 1.5 9 26 5.1 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 4.4 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.4 -2.1
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 -5 4.6 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 4.5 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -34 6.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 1.4 18 17 4.4 -2.2
XT iShares Exponential Technologies ETF 1.4 46 -11 4.4 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -40 5.8 -0.8
VICE AdvisorShares Vice ETF 1.3 99 -64 5.6 -1.0
DIV Global X SuperDividend US ETF 1.3 45 -10 9.7 +3.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.5 +2.9
TOKE Cambria Cannabis ETF 1.3 42 -7 1.0 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.8 -0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 -1.6 -8.1
VB Vanguard Small-Cap ETF 1.2 5 30 5.6 -0.9
WSGE Warren Street Global Equity ETF 1.2 80 -45 3.1 -3.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -3.2 -9.7
STXM Strive Mid-Cap ETF 1.2 18 17 5.7 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -40 2.5 -4.0
MADE iShares U.S. Manufacturing ETF 1.2 40 -5 3.7 -2.8
FFTY Innovator IBD 50 ETF 1.2 80 -45 0.0 -6.5
VOLT Tema Electrification ETF 1.2 75 -40 2.8 -3.8
SGRT SMART Earnings Growth 30 ETF 1.2 59 -24 3.0 -3.6
STRN SMART Trend 25 ETF 1.2 59 -24 3.0 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 6.0 -0.5
IXP iShares Global Comm Services ETF 1.1 42 -7 5.6 -1.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 -25 6.9 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 17.0 +10.4
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.8 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -25 1.4 -5.1
CLNR IQ Cleaner Transport ETF 1.0 45 -10 3.9 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 4.2 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.7 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -26 1.5 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 6.4 -0.2
TOLL Tema Durable Quality ETF 1.0 75 -40 4.3 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -20 3.9 -2.7
CBSE Clough Select Equity ETF 1.0 85 -50 0.5 -6.0
NXTG First Trust Indxx NextG ETF 1.0 70 -35 4.8 -1.8
SMH VanEck Semiconductor ETF 1.0 35 0 2.9 -3.7
SMHX VanEck Fabless Semiconductor ETF 1.0 35 0 2.8 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -15 4.0 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -14 4.8 -1.7
QTUM Defiance Quantum ETF 1.0 40 -5 5.0 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -5 2.6 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 2.6 -4.0
PSI Invesco Semiconductors ETF 1.0 57 -22 2.5 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -25 -1.1 -7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 3.1 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -6 5.0 -1.5
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.6 -6.0
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -50 1.3 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 0.9 -5.6
FFOG Franklin Focused Growth ETF 1.0 61 -26 1.8 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 5.4 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -25 6.6 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -35 3.2 -3.3
PRNT 3D Printing ETF 1.0 66 -31 1.5 -5.1
DAT ProShares Big Data Refiners ETF 1.0 58 -23 3.5 -3.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -4 4.0 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 2.1 -4.4
GGRW Gabelli Growth Innovators ETF 1.0 90 -55 2.1 -4.4
ARKF ARK Fintech Innovation ETF 1.0 75 -40 0.2 -6.3
AGIQ Sofi Agentic AI ETF 1.0 69 -34 7.5 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 6.6 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.5 -0.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 25 0.7 -5.8
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 -0.1 -6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 28 6.5 -0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.4 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 6.4 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.7 -7.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 2.6 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.9 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -10 5.6 -0.9
OTGL OTG Latin America ETF 0.8 269 -234 7.8 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -17 7.8 +1.2
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 4.1 -2.4
CSMD Congress SMid Growth ETF 0.8 69 -34 3.7 -2.9
CLOU Global X Cloud Computing ETF 0.8 68 -33 3.0 -3.5
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 1.9 -4.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 5.4 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 8.6 +2.1
VBR Vanguard Small Cap Value ETF 0.7 7 28 8.4 +1.8
SMMD iShares Russell 2500 ETF 0.7 15 20 6.1 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 6.5 0.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 6.6 +0.1
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -6.5
RSSL Global X Russell 2000 ETF 0.6 8 27 3.0 -3.5
HOMZ Hoya Capital Housing ETF 0.6 30 5 10.4 +3.8
IWM iShares Russell 2000 ETF 0.6 19 16 3.0 -3.6
GXPC Global X PureCap MSCI Communication Services ETF 0.6 25 10 4.0 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 6.9 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 3.6 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.1 +0.6
VTWO Vanguard Russell 2000 ETF 0.5 7 28 3.1 -3.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.4 -0.2
HART IQ Healthy Hearts ETF 0.5 45 -10 5.7 -0.9
BMED Future Health ETF 0.5 85 -50 1.2 -5.3
TRUT VanEck Technology TruSector ETF 0.5 13 22 4.2 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 4.5 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 5.5 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 6.6 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 2.9 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.4 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.5 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.6 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 8.4 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.9 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -25 3.4 -3.1
ALRG Allspring LT Large Core ETF 0.3 28 7 3.7 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.8 -0.7
FPWR First Trust EIP Power Solutions ETF 0.2 96 -61 4.2 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 3.0 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 0 6.4 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.4 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 15.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
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.