ProShares Equities for Rising Rates ETF
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.5x P/Sales
ratio
1.4x
P/BV
ratio
1.7x Div.
yield
2.3%


  • 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) $76
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) $69,467
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRUIST FINANCIAL CORPORATION 3.1 %
STATE STREET CORP 3.1 %
US BANCORP 3.0 %
RAYMOND JAMES FINANCIAL INC 3.0 %
CITIZENS FINANCIAL GROUP, INC. 3.0 %
BANK OF AMERICA CORP 2.9 %
JPMORGAN CHASE & CO 2.8 %
HUNTINGTON BANCSHARES INC 2.8 %
PNC FINANCIAL SERVICES GROUP 2.8 %
VALERO ENERGY CORP 2.6 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BRITAIN 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 2.3% 4.0% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.35 68%
MSCI EAFE 1.45 76%
MSCI Emg. Mkts. 1.12 50%

Technical Indicators
Recent close $55.75
30d moving avg. $52.26
Annualized volatility 34.8%
Short interest (ETF) 1.8%
Short interest (Underlying) 2.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $19,416

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the ProShares Equities for Rising Rates ETF ETF based on the alternatives' overlap in portfolio holdings with EQRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQRR Expense: 35 bp ALTAR Score™: 8.2%


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
(%)
KBWB Invesco KBW Bank ETF 25.1 35 0 10.7 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 24.7 13 22 11.6 +3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 22.4 40 -5 5.6 -2.6
FXN First Trust Energy AlphaDEX Fund 22.3 64 -29 18.7 +10.4
FXZ First Trust Materials AlphaDEX Fund 20.8 64 -29 12.5 +4.3
RTM Invesco S&P 500 Equal Weight Materials ETF 20.6 40 -5 7.3 -1.0
FTXO First Trust Nasdaq Bank ETF 20.4 60 -25 10.7 +2.5
DFNL Davis Select Financial ETF 20.0 62 -27 8.8 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 19.7 59 -24 9.6 +1.4
XLE Energy Select Sector SPDR Fund 19.5 10 25 5.9 -2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 19.3 40 -5 8.3 +0.1
IGE iShares North American Natural Resources ETF 19.3 40 -5 5.5 -2.7
IYG iShares US Financial Services ETF 19.0 39 -4 7.9 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.9 39 -4 7.3 -1.0
IYE iShares U.S. Energy ETF 18.9 39 -4 5.4 -2.9
COWZ Pacer US Cash Cows 100 ETF 18.5 49 -14 11.4 +3.2
XLF Financial Select Sector SPDR Fund 18.5 10 25 8.0 -0.2
SPYD SPDR S&P 500 High Dividend ETF 18.3 7 28 10.8 +2.6
FENY Fidelity MSCI Energy Index ETF 18.3 8 27 5.7 -2.6
IYM iShares U.S. Basic Materials ETF 18.3 39 -4 7.8 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.8 35 0 9.6 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.8 35 0 9.6 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 17.7 35 0 7.3 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 17.7 72 -37 6.3 -2.0
VDE Vanguard Energy Index Fund 17.7 10 25 5.6 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 17.6 39 -4 9.1 +0.8
DRLL Strive U.S. Energy ETF 17.5 41 -6 5.3 -2.9
XLB Materials Select Sector SPDR Fund 17.4 10 25 6.1 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.4 50 -15 8.3 +0.1
FOVL iShares Focused Value Factor ETF 17.3 25 10 11.0 +2.8
DFUV Dimensional US Marketwide Value ETF 17.3 23 12 8.4 +0.2
VFH Vanguard Financials Index Fund 17.0 10 25 8.5 +0.2
SNPV Xtrackers S&P ESG Value ETF 16.9 15 20 7.3 -1.0
FNCL Fidelity MSCI Financials Index ETF 16.9 8 27 8.5 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 16.9 60 -25 6.4 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 16.7 29 6 11.3 +3.1
SDOG ALPS Sector Dividend Dogs ETF 16.7 40 -5 9.6 +1.3
RPV Invesco S&P 500 Pure Value ETF 16.5 35 0 9.7 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 16.2 59 -24 7.4 -0.8
ICAP InfraCap Equity Income Fund ETF 16.2 80 -45 9.2 +1.0
VAW Vanguard Materials Index Fund 16.1 10 25 6.9 -1.4
FMAT Fidelity MSCI Materials Index ETF 16.1 84 -49 6.2 -2.1
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 -15 9.0 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 15.7 45 -10 9.5 +1.3
DVY iShares Select Dividend ETF 15.4 39 -4 9.0 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.3 39 -4 11.3 +3.1
IWX iShares Russell Top 200 Value ETF 15.3 20 15 7.4 -0.8
IYF iShares U.S. Financials ETF 15.0 39 -4 7.8 -0.5
RPG Invesco S&P 500 Pure Growth ETF 14.9 35 0 7.7 -0.5
WTV WisdomTree US Value Fund 14.9 12 23 9.0 +0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 14.8 63 -28 9.4 +1.2
IAT iShares U.S. Regional Banks ETF 14.7 39 -4 10.1 +1.8
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 20 8.7 +0.5
MGV Vanguard Mega Cap Value ETF 14.5 7 28 7.7 -0.6
VTV Vanguard Value Index Fund 14.4 4 31 7.7 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 14.4 25 10 7.3 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.2 65 -30 5.4 -2.9
IVE iShares S&P 500 Value ETF 14.0 18 17 6.7 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 14.0 4 31 6.9 -1.4
AILV Alpha Intelligent - Large Cap Value ETF 14.0 85 -50 6.6 -1.7
VONV Vanguard Russell 1000 Value Index Fund 14.0 8 27 7.4 -0.8
IWD iShares Russell 1000 Value ETF 13.9 18 17 7.3 -1.0
VOOV Vanguard S&P 500 Value ETF 13.9 10 25 6.8 -1.4
FMIL Fidelity New Millennium ETF 13.8 59 -24 6.7 -1.6
RWL Invesco S&P 500 Revenue ETF 13.8 39 -4 7.3 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 15 9.0 +0.7
USVT US Value ETF 13.7 49 -14 11.2 +3.0
EPS WisdomTree U.S. Earnings 500 Fund 13.7 8 27 7.7 -0.5
IXC iShares Global Energy ETF 13.6 40 -5 7.0 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 23 8.2 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.5 25 10 7.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 13.5 6 29 8.0 -0.2
SDEI Sound Equity Income ETF 13.5 45 -10 9.9 +1.6
IUSV iShares Core S&P U.S. Value ETF 13.2 4 31 7.0 -1.3
IXG iShares Global Financials ETF 12.8 40 -5 9.1 +0.9
DIVB iShares Core Dividend 12.8 5 30 8.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 12.8 4 31 7.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 12.8 39 -4 7.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 12.8 13 22 11.7 +3.4
ITAN Sparkline Intangible Value ETF 12.7 50 -15 7.6 -0.6
SYLD Cambria Shareholder Yield ETF 12.7 59 -24 11.0 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.7 25 10 7.6 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.6 49 -14 7.8 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 12.5 60 -25 9.8 +1.6
ILCV iShares Morningstar Value ETF 12.5 4 31 7.6 -0.7
JAVA JPMorgan Active Value ETF 12.5 44 -9 6.7 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.5 60 -25 5.4 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 12.4 20 15 10.1 +1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 12.3 49 -14 12.7 +4.5
PXI Invesco DWA Energy Momentum ETF 12.3 60 -25 7.5 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 12.2 35 0 7.6 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.2 65 -30 10.6 +2.3
FCG First Trust Natural Gas ETF 12.1 60 -25 8.9 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 5 9.3 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 11.9 82 -47 8.1 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 11.9 20 15 6.5 -1.7
NUDV Nuveen ESG Dividend ETF 11.8 25 10 7.7 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 11.7 29 6 10.3 +2.0
WBIY WBI Power Factor High Dividend ETF 11.7 70 -35 11.8 +3.6
EQOP Natixis U.S. Equity Opportunities ETF 11.6 85 -50 6.0 -2.2
GSPY Gotham Enhanced 500 ETF 11.5 50 -15 7.0 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 7 7.2 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 11.4 29 6 8.8 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 20 13.8 +5.5
PKW Invesco Buyback Achievers ETF 11.3 64 -29 8.5 +0.2
PWV Invesco Dynamic Large Cap Value ETF 11.3 58 -23 8.1 -0.1
WKLY SoFi Weekly Dividend ETF 11.2 49 -14 8.4 +0.1
IUSA Amberwave Invest USA JSG Fund 11.1 67 -32 6.8 -1.5
SNPE Xtrackers S&P 500 ESG ETF 11.0 10 25 6.5 -1.7
FDVV Fidelity Core Dividend ETF 11.0 29 6 7.2 -1.0
NULV Nuveen ESG Large-Cap Value ETF 10.9 25 10 8.1 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 10.8 59 -24 9.1 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 29 6 7.7 -0.5
DUSA Davis Select U.S. Equity ETF 10.7 61 -26 10.2 +2.0
PY Principal Shareholder Yield Index ETF 10.7 15 20 7.7 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 27 8 6.5 -1.8
FBCV Fidelity Blue Chip Value ETF 10.5 59 -24 7.3 -1.0
DTD WisdomTree U.S.Total Dividend Fund 10.5 28 7 7.4 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 -24 5.1 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.5 49 -14 6.4 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 15 6.4 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 20 6.5 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 27 8 5.9 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 10.2 20 15 8.4 +0.2
IYZ iShares U.S. Telecommunications ETF 10.2 39 -4 10.0 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 10.1 59 -24 6.1 -2.1
MXI iShares Global Materials ETF 10.1 40 -5 7.1 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 59 -24 6.4 -1.8
EQUL IQ Engender Equality ETF 10.1 45 -10 7.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 10.0 38 -3 8.3 +0.1
BIBL Inspire ETF 9.9 35 0 5.4 -2.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.9 96 -61 5.2 -3.0
HEET Hartford Schroders ESG US Equity ETF 9.9 39 -4 7.4 -0.8
KBE SPDR S&P Bank ETF 9.9 35 0 10.7 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 69 -34 10.7 +2.5
RNDV US Equity Dividend Select ETF 9.6 50 -15 9.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 24 6.6 -1.7
DGRO iShares Core Dividend Growth ETF 9.6 8 27 7.7 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 15 7.5 -0.8
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 15 6.6 -1.6
TPHD Timothy Plan High Dividend Stock ETF 9.6 52 -17 6.8 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 52 -17 6.8 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 26 6.5 -1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.5 65 -30 7.2 -1.1
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 -15 7.3 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 17 8.3 +0.0
KRMA Global X Conscious Companies ETF 9.4 43 -8 6.5 -1.8
GVLU Gotham 1000 Value ETF 9.4 50 -15 10.1 +1.9
XVV iShares ESG Screened S&P 500 ETF 9.2 8 27 6.4 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.2 35 0 7.0 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 9.2 32 3 6.2 -2.0
AVUS Avantis U.S. Equity ETF 9.1 15 20 7.0 -1.2
SCHD Schwab U.S. Dividend Equity ETF 9.1 6 29 9.1 +0.8
JHML John Hancock Multifactor Large Cap ETF 9.1 29 6 6.6 -1.6
VOE Vanguard Mid-Cap Value Index Fund 9.1 7 28 8.0 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 20 6.8 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 91 -56 11.2 +3.0
PEXL Pacer US Export Leaders ETF 9.0 60 -25 6.6 -1.7
RNLC Large Cap US Equity Select ETF 9.0 60 -25 7.2 -1.1
REVS Columbia Research Enhanced Value ETF 9.0 19 16 9.1 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 -17 7.9 -0.4
IUS Invesco Strategic US ETF 8.9 19 16 7.7 -0.6
VO Vanguard Mid-Cap Index Fund 8.9 4 31 6.3 -1.9
DEW WisdomTree Global High Dividend Fund 8.9 58 -23 9.7 +1.4
SSPY Syntax Stratified LargeCap ETF 8.9 30 5 7.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.8 20 15 6.1 -2.1
FXO First Trust Financials AlphaDEX Fund 8.8 61 -26 10.7 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -25 7.8 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.8 15 20 6.5 -1.8
FVAL Fidelity Value Factor ETF 8.7 29 6 9.8 +1.5
IVV iShares Core S&P 500 ETF 8.7 3 32 6.4 -1.8
SPY SPDR S&P 500 ETF Trust 8.7 9 26 6.4 -1.9
OEF iShares S&P 100 ETF 8.7 20 15 6.3 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 15 19.2 +11.0
SPLG SPDR Portfolio S&P 500 ETF 8.7 3 32 6.4 -1.8
VOO VANGUARD S&P 500 ETF 8.7 3 32 6.4 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 20 6.3 -2.0
NANR SPDR S&P North American Natural Resources ETF 8.6 35 0 5.6 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 6 6.1 -2.1
MOTE VanEck Morningstar ESG Moat ETF 8.6 49 -14 6.4 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -25 9.3 +1.1
VOTE Engine No. 1 Transform 500 ETF 8.6 5 30 6.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 35 6.3 -1.9
FILL iShares MSCI Global Energy Producers ETF 8.5 39 -4 7.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 29 8.1 -0.1
RUFF Alpha Dog ETF 8.5 90 -55 6.0 -2.3
VV Vanguard Large-Cap Index Fund 8.4 4 31 6.3 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 28 6.3 -2.0
PBUS Invesco PureBeta MSCI USA ETF 8.4 4 31 6.3 -1.9
SFY SoFi Select 500 ETF 8.4 0 35 6.4 -1.9
HKND Humankind US Stock ETF 8.3 11 24 7.8 -0.4
IWL iShares Russell Top 200 ETF 8.3 15 20 6.2 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 28 10.0 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 -15 7.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 33 6.3 -2.0
BFOR Barron's 400 ETF 8.3 65 -30 8.9 +0.6
STRV Strive 500 ETF 8.3 5 30 6.3 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.3 37 -2 8.8 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.3 20 15 8.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 20 6.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 26 7.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 32 6.3 -2.0
MGC Vanguard Mega Cap Index Fund 8.2 7 28 6.3 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 5 6.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 8.1 3 32 6.3 -2.0
IWS iShares Russell Mid-Cap Value ETF 8.1 23 12 7.0 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 8.1 65 -30 4.7 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 8.1 29 6 8.0 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 8.1 7 28 4.6 -3.6
ACVF American Conservative Values ETF 8.1 75 -40 5.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -40 6.7 -1.6
PFM Invesco Dividend Achievers ETF 8.1 53 -18 6.4 -1.8
DFAU Dimensional US Core Equity Market ETF 8.1 12 23 6.4 -1.9
MKEM Meakem Value and Inflation Screen 8.1 10 25 5.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 26 6.2 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 8.0 28 7 7.5 -0.8
VEGN US Vegan Climate ETF 8.0 60 -25 6.0 -2.2
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 10 7.2 -1.1
ADME Aptus Drawdown Managed Equity ETF 8.0 79 -44 5.6 -2.6
QDF FlexShares Quality Dividend Index Fund 8.0 37 -2 8.0 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 8.0 3 32 6.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 8.0 15 20 5.9 -2.3
DFUS Dimensional U.S. Equity ETF 8.0 11 24 6.3 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -40 9.3 +1.0
IWB iShares Russell 1000 ETF 7.9 15 20 6.1 -2.1
VONE Vanguard Russell 1000 ETF 7.9 8 27 6.2 -2.0
USMF WisdomTree U.S. Multifactor Fund 7.9 28 7 8.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 27 8 6.3 -2.0
SCHK Schwab 1000 Index ETF 7.9 5 30 6.2 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 24 6.2 -2.0
IYY iShares Dow Jones U.S. ETF 7.8 20 15 6.1 -2.2
TPLC Timothy Plan US Large Cap Core ETF 7.8 52 -17 6.4 -1.9
SMOT VanEck Morningstar SMID Moat ETF 7.7 49 -14 7.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 19 16 6.8 -1.5
BUL Pacer US Cash Cows Growth ETF 7.7 60 -25 9.8 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 7.7 25 10 6.4 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 7.7 52 -17 6.2 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 7.6 56 -21 4.3 -3.9
CRAK VanEck Oil Refiners ETF 7.6 59 -24 11.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 23 9.2 +1.0
KRE SPDR S&P Regional Banking ETF 7.6 35 0 10.1 +1.9
PSET Principal Price Setters Index ETF 7.6 15 20 6.8 -1.5
IWV iShares Russell 3000 ETF 7.5 20 15 5.9 -2.3
SCHB Schwab U.S. Broad Market ETF 7.4 3 32 6.1 -2.1
IQSU IQ Candriam ESG US Equity ETF 7.4 9 26 6.0 -2.3
VTHR Vanguard Russell 3000 Index Fund 7.4 10 25 6.0 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 32 6.0 -2.3
XLG Invesco S&P 500 Top 50 ETF 7.4 20 15 6.0 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.4 69 -34 7.5 -0.8
VTI Vanguard Total Stock Market Index Fund 7.4 3 32 6.0 -2.3
VDNI V-Shares US Leadership Diversity ETF 7.3 29 6 6.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -20 7.4 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.3 55 -20 6.9 -1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.3 20 15 7.1 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 7.3 100 -65 10.2 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 7.3 8 27 7.2 -1.0
VIG Vanguard Dividend Appreciation Index Fund 7.3 6 29 6.6 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.2 17 18 6.7 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.2 14 21 6.4 -1.8
SPGP Invesco S&P 500 GARP ETF 7.2 36 -1 8.9 +0.7
PWC Invesco Dynamic Market ETF 7.1 60 -25 7.4 -0.9
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 26 6.2 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 5 8.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 25 6.2 -2.0
YPS Arrow Reverse Cap 500 ETF 7.0 29 6 6.4 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 20 6.0 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 19 6.7 -1.6
CGUS Capital Group Core Equity ETF 7.0 33 2 6.3 -1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 -5 4.7 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 25 6.4 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 25 6.3 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -26 7.8 -0.5
HAP VanEck Natural Resources ETF 6.9 49 -14 7.6 -0.6
IWR iShares Russell Midcap ETF 6.9 18 17 6.1 -2.2
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -5 8.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 6.8 25 10 6.0 -2.2
DGT SPDR Global Dow ETF 6.8 50 -15 7.4 -0.8
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 31 6.4 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 30 5 8.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 31 6.4 -1.8
IVLC Invesco US Large Cap Core ESG ETF 6.7 48 -13 6.0 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 6.7 58 -23 5.3 -3.0
ACWF iShares MSCI Global Multifactor ETF 6.7 35 0 9.4 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.7 10 25 6.6 -1.7
IYJ iShares U.S. Industrials ETF 6.7 39 -4 6.0 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.7 75 -40 7.4 -0.9
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -30 7.4 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 -3 7.0 -1.3
VLUE iShares MSCI USA Value Factor ETF 6.6 15 20 12.5 +4.2
SPMO Invesco S&P 500 Momentum ETF 6.6 13 22 6.4 -1.9
VAMO Cambria Value & Momentum ETF 6.6 64 -29 9.7 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 23 6.5 -1.8
BPAY BlackRock Future Financial and Technology ETF 6.5 70 -35 9.7 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.5 17 18 8.0 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 6.5 29 6 6.4 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 6.5 41 -6 7.3 -1.0
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 6.8 -1.5
NULC Nuveen ESG Large-Cap ETF 6.4 20 15 6.2 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 16 7.3 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.4 25 10 6.5 -1.7
HDV iShares Core High Dividend ETF 6.3 8 27 8.7 +0.4
FLV American Century Focused Large Cap Value ETF 6.3 42 -7 7.3 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.3 8 27 6.9 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.3 12 23 6.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 6.3 15 20 6.1 -2.2
SDGS Newday Sustainable Development Equity ETF 6.3 75 -40 6.0 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -20 6.5 -1.8
YALL God Bless America ETF 6.2 65 -30 4.5 -3.8
VOX Vanguard Telecommunication Services Index Fund 6.2 10 25 6.9 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 6 7.8 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 20 8.1 -0.1
DSI iShares MSCI KLD 400 Social ETF 6.1 25 10 6.4 -1.9
VUSE Vident Core US Equity Fund 6.1 50 -15 10.4 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 108 -73 4.2 -4.1
QUAL iShares MSCI Usa Quality Factor ETF 6.1 15 20 7.4 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -30 5.2 -3.1
DEF Invesco Defensive Equity ETF 6.0 55 -20 6.3 -2.0
TOK iShares MSCI Kokusai ETF 6.0 25 10 6.5 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 26 6.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 27 8 6.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -45 9.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 23 6.5 -1.7
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 8 6.8 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 11 8.4 +0.2
FLDZ RiverNorth Volition America Patriot ETF 5.9 70 -35 5.6 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -40 7.0 -1.2
FIVG Defiance Next Gen Connectivity ETF 5.8 30 5 6.8 -1.5
HVAL ALPS Hillman Active Value ETF 5.8 55 -20 7.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 5.8 18 17 9.4 +1.2
CZA Invesco Zacks Mid-Cap ETF 5.7 69 -34 6.5 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 5.7 27 8 8.0 -0.2
CGGR Capital Group Growth ETF 5.7 39 -4 4.6 -3.6
FCPI Fidelity Stocks for Inflation ETF 5.7 29 6 9.3 +1.0
XTL SPDR S&P Telecom ETF 5.7 35 0 6.1 -2.1
URTH iShares MSCI World ETF 5.7 24 11 6.6 -1.7
BUZZ VanEck Social Sentiment ETF 5.6 75 -40 1.6 -6.7
IAI iShares U.S. Broker-Dealers ETF 5.6 39 -4 9.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 22 3.0 -5.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.6 35 0 7.8 -0.4
ROUS Hartford Multifactor US Equity ETF 5.6 19 16 8.1 -0.1
PPA Invesco Aerospace & Defense ETF 5.5 61 -26 4.5 -3.7
UVDV UVA Dividend Value ETF 5.5 80 -45 7.6 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -12 6.2 -2.0
JEPI JPMorgan Equity Premium Income ETF 5.4 35 0 5.9 -2.4
BKUS BNY Mellon Sustainable US Equity ETF 5.4 60 -25 5.7 -2.5
RECS Columbia Research Enhanced Core ETF 5.4 15 20 7.3 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 17 6.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 26 6.3 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -2 7.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 -4 7.8 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 20 6.3 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 25 5.9 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 -24 7.3 -1.0
FDWM Fidelity Women's Leadership ETF 5.2 59 -24 6.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -28 3.6 -4.7
AHOY Newday Ocean Health ETF 5.2 75 -40 5.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 5 7.0 -1.2
STLV iShares Factors US Value Style ETF 5.1 25 10 9.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 29 4.7 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 15 6.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -15 6.0 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 -5 9.4 +1.2
XLC Communication Services Select Sector SPDR Fund 5.1 10 25 8.9 +0.6
IXP iShares Global Comm Services ETF 5.1 40 -5 8.7 +0.4
SUBS Fount Subscription Economy ETF 5.1 70 -35 5.2 -3.0
FQAL Fidelity Quality Factor ETF 5.1 29 6 7.5 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -17 6.8 -1.5
ORFN Constrained Capital ESG Orphans ETF 5.0 75 -40 5.8 -2.5
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 -14 7.7 -0.6
FPAG FPA Global Equity ETF 5.0 49 -14 6.4 -1.8
ACWI iShares MSCI ACWI ETF 5.0 32 3 6.6 -1.6
LVOL American Century Low Volatility ETF 5.0 29 6 5.7 -2.6
SPHB Invesco S&P 500 High Beta ETF 4.9 25 10 4.2 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 60 -25 2.9 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 25 6.0 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 53 -18 8.7 +0.5
OALC OneAscent Large Cap Core ETF 4.8 76 -41 6.5 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 -20 7.5 -0.8
CGDV Capital Group Dividend Value ETF 4.8 33 2 6.6 -1.6
PZLD Puzzle Divdend Leaders 4.8 10 25 6.8 -1.4
KCE SPDR S&P Capital Markets ETF 4.7 35 0 9.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -11 7.5 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 20 7.8 -0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 19 2.2 -6.1
AIEQ AI Powered Equity ETF 4.6 75 -40 -1.8 -10.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.6 42 -7 6.6 -1.7
DUHP Dimensional US High Profitability ETF 4.5 22 13 8.3 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -40 6.7 -1.6
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 12 4.7 -3.5
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -12 7.0 -1.2
GMET VanEck Green Metals ETF 4.4 59 -24 8.2 -0.0
DMAT Global X Disruptive Materials ETF 4.4 59 -24 6.0 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.4 85 -50 4.9 -3.4
XLI Industrial Select Sector SPDR Fund 4.4 10 25 6.0 -2.3
VT Vanguard Total World Stock ETF 4.4 7 28 6.7 -1.6
NXTG First Trust Indxx NextG ETF 4.4 70 -35 6.9 -1.4
TMFC Motley Fool 100 Index ETF 4.4 50 -15 5.2 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 81 -46 3.6 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 23 6.3 -1.9
EGIS 2nd Vote Society Defended ETF 4.3 75 -40 7.3 -0.9
PFI Invesco DWA Financial Momentum ETF 4.3 60 -25 7.0 -1.3
BLES Inspire Global Hope Large Cap ETF 4.2 49 -14 6.4 -1.9
HAPY Harbor Corporate Culture Leaders ETF 4.2 36 -1 2.8 -5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 7 7.3 -1.0
HLGE Hartford Longevity Economy ETF 4.2 44 -9 8.2 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 25 6.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 4.6 -3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 -5 7.0 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -8 8.0 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 -12 7.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 22 6.8 -1.5
GFGF Guru Favorite Stocks ETF 4.1 65 -30 6.7 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 0 5.9 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 57 -22 5.8 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 -25 5.4 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 5.0 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -30 9.4 +1.2
MBOX Freedom Day Dividend ETF 4.0 39 -4 8.5 +0.2
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 22 8.3 +0.1
CUT Invesco MSCI Global Timber ETF 4.0 60 -25 9.1 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 15 7.0 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 0 7.9 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -25 5.5 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -40 10.7 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -15 8.1 -0.1
DURA VanEck Morningstar Durable Dividend ETF 3.9 29 6 8.6 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -50 6.9 -1.4
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 6.1 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -25 5.1 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 6 5.7 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 -13 7.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 10 7.3 -0.9
HOMZ Hoya Capital Housing ETF 3.7 30 5 9.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -3 8.5 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 5 2.2 -6.1
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 27 5.8 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -12 4.4 -3.8
FVD First Trust Value Line Dividend Index Fund 3.6 67 -32 6.4 -1.8
UBCB UBC Algorithmic Fundamentals ETF 3.6 75 -40 5.6 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -25 8.3 +0.1
VIS Vanguard Industrials Index Fund 3.6 10 25 5.5 -2.7
WLDR Affinity World Leaders Equity ETF 3.6 67 -32 9.2 +1.0
BOSS Global X Founder-Run Companies ETF 3.6 45 -10 2.7 -5.5
MOAT VanEck Morningstar Wide Moat ETF 3.6 47 -12 6.1 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 20 6.1 -2.2
ILCG iShares Morningstar Growth ETF 3.5 4 31 5.1 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 6 6.2 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 14 4.5 -3.8
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -24 3.0 -5.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 -10 6.1 -2.2
QQQM Invesco NASDAQ 100 ETF 3.5 15 20 6.5 -1.7
QQQ Invesco QQQ Trust 3.5 20 15 6.1 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 -14 6.7 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 15 8.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 6.9 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 15 6.7 -1.6
FDMO Fidelity Momentum Factor ETF 3.4 29 6 6.0 -2.3
VOOG Vanguard S&P 500 Growth ETF 3.4 10 25 6.4 -1.9
IVW iShares S&P 500 Growth ETF 3.4 18 17 6.3 -2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 3.4 60 -25 6.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 31 6.4 -1.8
PDP Invesco DWA Momentum ETF 3.3 62 -27 5.1 -3.2
FDLO Fidelity Low Volatility Factor ETF 3.3 29 6 6.1 -2.1
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 23 5.8 -2.5
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 40 -5 7.4 -0.9
IUSG iShares Core S&P US Growth ETF 3.2 4 31 6.4 -1.8
XPND First Trust Expanded Technology ETF 3.2 65 -30 6.6 -1.7
GRZZ Grizzle Growth ETF 3.1 75 -40 7.8 -0.4
IOO iShares Global 100 ETF 3.1 40 -5 6.8 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -25 10.9 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -33 -0.9 -9.1
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 -40 8.6 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -33 4.7 -3.6
FLRG Fidelity U.S. Multifactor ETF 3.0 29 6 8.3 +0.0
GCOW Pacer Global High Dividend ETF 3.0 60 -25 12.2 +4.0
EXI iShares Global Industrials ETF 2.9 40 -5 6.0 -2.2
DFND Siren DIVCON Dividend Defender ETF 2.9 150 -115 7.0 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -45 5.4 -2.8
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -24 4.5 -3.7
CVAR Cultivar ETF 2.8 87 -52 8.1 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 17 6.5 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -29 7.5 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 -34 7.4 -0.9
IGN iShares North American Tech-Multimedia Networking ETF 2.8 40 -5 6.3 -1.9
PXQ Invesco Dynamic Networking ETF 2.8 63 -28 6.1 -2.1
ITA iShares U.S. Aerospace & Defense ETF 2.7 39 -4 5.0 -3.3
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 0 2.9 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -35 5.6 -2.7
IFRA iShares U.S. Infrastructure ETF 2.7 30 5 6.3 -1.9
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 0 6.8 -1.5
FFTY Innovator IBD 50 ETF 2.6 80 -45 6.4 -1.8
BIDS Amplify Digital & Online Trading ETF 2.6 59 -24 7.7 -0.6
TMFX Motley Fool Next Index ETF 2.6 50 -15 3.7 -4.5
SFYX Sofi Next 500 ETF 2.6 0 35 6.0 -2.2
KGHG KraneShares Global Carbon Transformation ETF 2.5 89 -54 8.8 +0.5
IVSG Invesco Select Growth ETF 2.5 48 -13 4.2 -4.1
MBCC Monarch Blue Chips Core ETF 2.5 125 -90 4.0 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 39 -4 0.1 -8.1
OIH VanEck Oil Services ETF 2.5 35 0 -0.5 -8.7
PXJ Invesco Dynamic Oil & Gas Services ETF 2.5 63 -28 -1.4 -9.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 0 -2.3 -10.5
IETC iShares Evolved U.S. Technology ETF 2.5 18 17 5.8 -2.5
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 5.9 -2.3
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -10 5.3 -2.9
TPYP Tortoise North American Pipeline Fund 2.5 40 -5 4.6 -3.6
EINC VanEck Energy Income ETF 2.5 46 -11 4.1 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -10 3.9 -4.3
ENFR Alerian Energy Infrastructure ETF 2.5 35 0 3.9 -4.4
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -50 3.1 -5.2
USAI Pacer American Energy Independence ETF 2.5 75 -40 2.8 -5.5
GURU Global X Guru Index ETF 2.5 75 -40 3.8 -4.5
XT iShares Exponential Technologies ETF 2.4 46 -11 4.1 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -15 2.7 -5.6
MVPS Amplify Thematic All-Stars ETF 2.4 49 -14 2.4 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -20 4.4 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -25 4.2 -4.0
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -12 6.0 -2.2
WDNA WisdomTree BioRevolution Fund 2.4 45 -10 -3.9 -12.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 0 7.4 -0.9
BNE Blue Horizon BNE ETF 2.3 87 -52 3.7 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 2.3 25 10 5.1 -3.2
FITE SPDR Kensho Future Security ETF 2.3 45 -10 3.8 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -20 12.0 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -4 10.3 +2.0
XME SPDR S&P Metals & Mining ETF 2.3 35 0 5.7 -2.5
COPX Global X Copper Miners ETF 2.3 65 -30 5.7 -2.5
SPRX Spear Alpha ETF 2.3 75 -40 2.1 -6.2
CWS AdvisorShares Focused Equity ETF 2.2 66 -31 5.5 -2.8
CACG ClearBridge All Cap Growth ETF 2.2 53 -18 4.7 -3.6
VRAI Virtus Real Asset Income ETF 2.2 55 -20 7.2 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -40 7.8 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 40 -5 4.8 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 21 7.6 -0.6
TRFM AAM Transformers ETF 2.2 49 -14 2.5 -5.8
BYTE Roundhill IO Digital Infrastructure ETF 2.2 76 -41 4.5 -3.8
LIT Global X Lithium & Battery Tech ETF 2.2 75 -40 3.3 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -35 2.2 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -23 -0.6 -8.9
ACES ALPS Clean Energy ETF 2.2 55 -20 -1.3 -9.5
CSD Invesco S&P Spin-Off ETF 2.1 65 -30 8.2 -0.0
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -60 4.9 -3.4
STCE Schwab Crypto Thematic ETF 2.1 30 5 0.4 -7.8
WDIV SPDR Global Dividend ETF 2.1 40 -5 9.4 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 10.1 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 8.9 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 -45 7.5 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 4.5 -3.8
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -35 8.0 -0.3
MOO VanEck Agribusiness ETF 2.1 52 -17 7.0 -1.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 -4 6.7 -1.5
UFO Procure Space ETF 2.0 75 -40 2.3 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -35 16.8 +8.6
WOOD iShares Global Timber & Forestry ETF 2.0 40 -5 10.2 +1.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 4.1 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 52 -17 6.2 -2.1
TIME Clockwise Capital Innovation ETF 2.0 95 -60 3.7 -4.6
VUG Vanguard Growth Index Fund 2.0 4 31 5.4 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -24 2.6 -5.6
XLK Technology Select Sector SPDR Fund 1.9 10 25 6.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 8.6 +0.3
IGF iShares Global Infrastructure ETF 1.9 40 -5 4.1 -4.1
GII SPDR S&P Global Infrastructure ETF 1.9 40 -5 4.1 -4.1
XDAT Franklin Exponential Data ETF 1.9 50 -15 4.0 -4.3
PTF Invesco DWA Technology Momentum ETF 1.9 60 -25 3.7 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -12 4.8 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 -11 7.1 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 20 4.2 -4.0
SKYY First Trust Cloud Computing ETF 1.8 60 -25 3.9 -4.4
FDN First Trust Dow Jones Internet Index Fund 1.8 51 -16 3.2 -5.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -40 7.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 3.9 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 27 6.1 -2.1
VGT Vanguard Information Technology Index Fund 1.8 10 25 6.1 -2.1
IGM iShares Expanded Tech Sector ETF 1.8 40 -5 5.8 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 13 6.2 -2.1
IXN iShares Global Tech ETF 1.7 40 -5 6.0 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -14 5.9 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -4 11.4 +3.1
VBR Vanguard Small Cap Value Index Fund 1.6 7 28 8.2 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 63 -28 4.3 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 3.8 -4.5
DWLD Davis Select Worldwide ETF 1.6 62 -27 8.7 +0.5
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -25 5.5 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -4 1.9 -6.3
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 27 5.9 -2.4
IWF iShares Russell 1000 Growth ETF 1.5 18 17 5.8 -2.5
TINT ProShares Smart Materials ETF 1.5 58 -23 6.5 -1.8
SYNB Putnam BioRevolution ETF 1.5 70 -35 2.9 -5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -40 4.9 -3.4
PRNT The 3D Printing ETF 1.5 66 -31 -4.3 -12.6
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -30 0.7 -7.5
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 3.2 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 57 -22 12.7 +4.4
UPWD JPMorgan Social Advancement ETF 1.4 49 -14 6.5 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -10 -1.6 -9.8
JETS US Global Jets ETF 1.4 60 -25 -4.7 -12.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -10 1.1 -7.2
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -25 6.5 -1.8
GENY Principal Millennials Index ETF 1.3 45 -10 4.4 -3.9
WRND IQ Global Equity R&D Leaders ETF 1.3 18 17 8.4 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 6.5 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -26 -4.9 -13.1
FAN First Trust Global Wind Energy ETF 1.3 62 -27 4.6 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -10 3.7 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -10 0.7 -7.6
SMMD iShares Russell 2500 ETF 1.3 15 20 5.8 -2.4
SFYF SoFi 50 ETF 1.3 29 6 -3.7 -11.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 5.6 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -48 11.0 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -33 4.1 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -12 -1.2 -9.5
ARKF ARK Fintech Innovation ETF 1.2 75 -40 -1.3 -9.5
ARKW ARK Web x.0 ETF 1.2 83 -48 -4.3 -12.6
ARKK ARK Innovation ETF 1.2 75 -40 -6.8 -15.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -47 6.3 -1.9
CLNR IQ Cleaner Transport ETF 1.2 45 -10 7.2 -1.1
UAV AdvisorShares Drone Technology ETF 1.1 99 -64 4.9 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -35 0.7 -7.6
SRHQ SRH U.S. Quality ETF 1.1 35 0 8.2 -0.1
TMFG Motley Fool Global Opportunities ETF 1.1 85 -50 4.3 -4.0
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -20 5.6 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -40 3.1 -5.1
INNO Harbor Disruptive Innovation ETF 1.0 75 -40 -3.6 -11.9
DIV Global X SuperDividend US ETF 1.0 45 -10 6.7 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 6.1 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 6.0 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 5.7 -2.5
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 15 0.7 -7.5
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -10 -3.0 -11.3
VB Vanguard Small-Cap ETF 0.9 5 30 5.6 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -40 4.0 -4.3
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -45 4.0 -4.3
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 -40 8.9 +0.7
SDEP SFP Core Equity Strategy 0.9 0 35 7.3 -0.9
FTCS First Trust Capital Strength ETF 0.9 55 -20 6.7 -1.5
KONG Formidable Fortress ETF 0.9 89 -54 6.1 -2.2
DIVS SmartETFs Dividend Builder ETF 0.9 65 -30 5.9 -2.4
XNTK SPDR NYSE Technology ETF 0.9 35 0 5.3 -2.9
AIQ Global X Future Analytics Tech ETF 0.9 68 -33 5.2 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -25 4.6 -3.6
HACK ETFMG Prime Cyber Security ETF 0.9 60 -25 4.6 -3.7
SNSR Global X Internet of Things Thematic ETF 0.9 68 -33 4.4 -3.9
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -60 1.9 -6.4
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -36 1.7 -6.5
BWEB Bitwise Web3 ETF 0.9 85 -50 1.7 -6.6
WFH Direxion Work From Home ETF 0.9 45 -10 0.0 -8.2
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 -40 8.0 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 15 5.2 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -25 -25.2 -33.5
FPX First Trust US IPO Index Fund 0.8 57 -22 1.8 -6.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 6.0 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 9.4 +1.2
AOTG AOT Growth and Innovation ETF 0.8 75 -40 3.3 -5.0
AMZA InfraCap MLP ETF 0.8 201 -166 2.6 -5.7
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 15 -0.1 -8.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -12 9.5 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -30 9.0 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -35 5.8 -2.5
SQEW LeaderShares Equity Skew ETF 0.6 75 -40 5.4 -2.8
OGIG O'Shares Global Internet Giants ETF 0.6 48 -13 0.4 -7.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 6 8.5 +0.2
FSMD Fidelity Small-Mid Factor ETF 0.6 29 6 8.3 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 20 8.8 +0.5
VXF Vanguard Extended Market Index Fund 0.6 6 29 3.7 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -10 4.9 -3.4
XSW SPDR S&P Software & Services ETF 0.5 35 0 3.5 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 6.8 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -77 5.3 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 10 6.4 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 9.8 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.7 -2.5
VR Global X Metaverse ETF 0.4 50 -15 7.8 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -6.4 -14.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 20 7.2 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 20 7.1 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 18 7.1 -1.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.2 -5.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -5 7.2 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 8.5 +0.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 12 6.5 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 17 5.1 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 7.5 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.5 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 13 7.3 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 25 7.5 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 7.5 -0.8
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 30 7.5 -0.8
SDY SPDR S&P Dividend ETF 0.2 35 0 6.9 -1.4
SMDY Syntax Stratified MidCap ETF 0.1 35 0 7.1 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -5 5.9 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 4.8 -3.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -12 10.2 +1.9
MLPA Global X MLP ETF 0.0 46 -11 4.0 -4.2
ARB AltShares Merger Arbitrage ETF -1.2 67 -32 7.8 -0.5

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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.