ProShares Equities for Rising Rates ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 0.9x
P/BV
ratio		 2.2x Div.
yield		 2.1%


  • 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) $15
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) $80,494
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
SCHLUMBERGER LTD 3.1 %
EXXON MOBIL CORP 3.1 %
HALLIBURTON CO 3.0 %
VALERO ENERGY CORP 3.0 %
EOG RESOURCES, INC. 3.0 %
PHILLIPS 66 3.0 %
DIAMONDBACK ENERGY INC 3.0 %
MARATHON PETROLEUM 3.0 %
CONOCOPHILLIPS 2.9 %
COTERRA ENERGY INC. 2.9 %
Total 30.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BRITAIN 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 24.2% 10.8% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 58%
MSCI EAFE 1.00 56%
MSCI Emg. Mkts. 0.71 28%

Technical Indicators
Recent close $61.51
30d moving avg. $58.50
Annualized volatility 23.4%
Short interest (ETF) 1.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $18,224

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 potential alternatives to the ProShares Equities for Rising Rates ETF ETF based on the alternatives' overlap in portfolio holdings with EQRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQRR Expense: 35 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQRR
Ticker Fund
Name		 Overlap1
vs EQRR
(%)		 Expense
ratio
(bp)		 Savings
vs EQRR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EQRR
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 30.0 40 -5 7.6 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 29.2 59 -24 9.1 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 28.1 60 -25 7.8 +0.0
XLE Energy Select Sector SPDR Fund 26.5 9 26 6.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 26.2 13 22 8.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 26.2 39 -4 7.8 +0.0
FXN First Trust Energy AlphaDEX Fund 25.8 62 -27 8.3 +0.6
SPGP Invesco S&P 500 GARP ETF 25.6 34 1 7.9 +0.1
NANR SPDR S&P North American Natural Resources ETF 25.5 35 0 7.4 -0.4
FENY Fidelity MSCI Energy Index ETF 24.9 8 27 6.4 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 24.9 59 -24 8.2 +0.4
USCF Themes US Cash Flow Champions ETF 24.8 29 6 7.9 +0.1
IYE iShares U.S. Energy ETF 24.7 40 -5 6.1 -1.7
VDE Vanguard Energy ETF 23.7 10 25 6.4 -1.4
VFLO VictoryShares Free Cash Flow ETF 23.6 39 -4 8.8 +1.1
DRLL Strive U.S. Energy ETF 22.8 41 -6 7.0 -0.8
SMRI Bushido Capital US Equity ETF 21.2 71 -36 7.7 -0.1
IGE iShares North American Natural Resources ETF 21.1 41 -6 6.1 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 20.8 35 0 9.1 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.8 40 -5 8.4 +0.6
DFLV Dimensional US Large Cap Value ETF 20.6 22 13 7.4 -0.4
RWL Invesco S&P 500 Revenue ETF 20.2 39 -4 6.7 -1.1
PWV Invesco Large Cap Value ETF 19.8 55 -20 6.9 -0.9
RPV Invesco S&P 500 Pure Value ETF 19.5 35 0 9.7 +1.9
IXC iShares Global Energy ETF 19.3 44 -9 8.7 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 18.5 25 10 9.6 +1.8
PKW Invesco Buyback Achievers ETF 18.4 62 -27 6.4 -1.4
PXE Invesco Energy Exploration & Production ETF 17.9 60 -25 12.0 +4.2
COWZ Pacer US Cash Cows 100 ETF 17.5 49 -14 9.9 +2.2
AVLV Avantis U.S. Large Cap Value ETF 17.2 15 20 7.1 -0.7
ULVM VictoryShares US Value Momentum ETF 17.2 20 15 7.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 16.7 40 -5 9.7 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 16.7 60 -25 5.8 -2.0
DFUV Dimensional US Marketwide Value ETF 16.7 22 13 7.2 -0.6
FTDS First Trust Dividend Strength ETF 16.5 70 -35 8.1 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 16.4 20 15 7.5 -0.3
WTV WisdomTree US Value Fund of Benef Interest 16.4 12 23 8.7 +0.9
HAP VanEck Natural Resources ETF 16.4 50 -15 10.0 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 16.3 60 -25 6.9 -0.9
TPHD Timothy Plan High Dividend Stock ETF 16.0 52 -17 5.9 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.0 54 -19 5.9 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.9 60 -25 8.3 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 15.8 63 -28 7.2 -0.6
IYK iShares U.S. Consumer Staples ETF 15.3 40 -5 6.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.9 46 -11 9.3 +1.6
PY Principal Value ETF 14.8 15 20 7.0 -0.8
MAGA Point Bridge America First ETF 14.6 72 -37 5.6 -2.2
STXV Strive 1000 Value ETF 14.6 18 17 7.5 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 14.3 85 -50 1.5 -6.3
FILL iShares MSCI Global Energy Producers ETF 14.2 39 -4 9.6 +1.8
TXS Texas Capital Texas Equity Index ETF 14.1 49 -14 4.7 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.1 40 -5 8.3 +0.6
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 -15 9.1 +1.3
REVS Columbia Research Enhanced Value ETF 13.9 19 16 7.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 13.8 13 22 10.0 +2.2
VFMF Vanguard U.S. Multifactor ETF 13.5 18 17 8.5 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 13.4 59 -24 5.6 -2.2
RTH VanEck Retail ETF 13.3 35 0 6.3 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 13.2 35 0 5.1 -2.7
DIVB iShares Core Dividend ETF 13.1 5 30 7.5 -0.3
FTWO Strive FAANG 2.0 ETF 13.0 49 -14 4.7 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 12.9 60 -25 6.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 12.9 39 -4 6.8 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 23 6.7 -1.1
DFVX Dimensional US Large Cap Vector ETF 12.9 22 13 6.1 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.8 40 -5 6.2 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -40 6.8 -1.0
JAVA JPMorgan Active Value ETF 12.7 44 -9 5.7 -2.1
IAK iShares U.S. Insurance ETF 12.7 40 -5 5.9 -1.9
IWX iShares Russell Top 200 Value ETF 12.6 20 15 6.0 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 67 -32 8.6 +0.8
PBJ Invesco Food & Beverage ETF 12.4 57 -22 6.2 -1.6
ECML Euclidean Fundamental Value ETF 12.4 95 -60 12.2 +4.5
SYLD Cambria Shareholder Yield ETF 12.4 59 -24 10.9 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 29 7.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 12.3 6 29 6.8 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 12.2 39 -4 7.5 -0.3
QUVU Hartford Quality Value ETF 12.2 46 -11 6.6 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.2 60 -25 7.7 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 20 9.3 +1.5
OCTA Octane All-Cap Value Energy ETF 12.0 30 5 12.7 +4.9
MGV Vanguard Mega Cap Value ETF 12.0 7 28 6.4 -1.4
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 6 4.7 -3.1
VOOV Vanguard S&P 500 Value ETF 12.0 10 25 6.3 -1.5
IVE iShares S&P 500 Value ETF 12.0 18 17 6.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 11.9 4 31 6.4 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 0 7.6 -0.2
VTV Vanguard Value ETF 11.9 4 31 6.6 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 6 6.4 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 10 6.8 -1.0
FCG First Trust Natural Gas ETF 11.8 60 -25 11.8 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.8 38 -3 7.6 -0.2
SSPY Syntax Stratified LargeCap ETF 11.8 30 5 6.3 -1.5
FMAT Fidelity MSCI Materials Index ETF 11.8 8 27 6.4 -1.4
IUS Invesco RAFI Strategic US ETF 11.7 19 16 6.8 -1.0
KIE SPDR S&P Insurance ETF 11.7 35 0 6.0 -1.8
EPS WisdomTree U.S. LargeCap Fund 11.7 8 27 5.9 -1.9
IWD iShares Russell 1000 Value ETF 11.7 19 16 6.1 -1.7
VONV Vanguard Russell 1000 Value ETF 11.7 8 27 6.3 -1.5
VAW Vanguard Materials ETF 11.7 10 25 6.3 -1.5
VOE Vanguard Mid-Cap Value ETF 11.6 7 28 6.9 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 11.4 12 23 6.2 -1.6
IUSV iShares Core S&P US Value ETF 11.3 4 31 6.4 -1.4
PTL Inspire 500 ETF 11.2 9 26 5.6 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 15 9.3 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 -15 6.7 -1.1
INEQ Columbia International Equity Income ETF 11.1 45 -10 6.6 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 10 6.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 16 6.2 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 10.9 106 -71 9.8 +2.0
ILCV iShares Morningstar Value ETF 10.8 4 31 6.2 -1.6
VLUE iShares MSCI USA Value Factor ETF 10.8 15 20 10.2 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.8 28 7 5.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 10.7 4 31 6.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 5 7.9 +0.2
FVAL Fidelity Value Factor ETF 10.7 15 20 7.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 26 5.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.6 18 17 6.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 17 7.2 -0.6
XLB Materials Select Sector SPDR Fund 10.5 9 26 6.2 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 10.3 18 17 6.4 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 0 5.8 -2.0
SURE AdvisorShares Insiders Advantage ETF 10.3 90 -55 9.3 +1.5
FTGS First Trust Growth Strength ETF 10.3 60 -25 5.4 -2.4
DVND Touchstone Dividend Select ETF 10.3 67 -32 5.8 -2.0
FBCV Fidelity Blue Chip Value ETF 10.2 59 -24 7.0 -0.8
EIPX FT Energy Income Partners Strategy ETF 10.2 95 -60 6.0 -1.8
FMIL Fidelity New Millennium ETF 10.2 59 -24 4.8 -3.0
DGRO iShares Core Dividend Growth ETF 10.1 8 27 6.3 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 10.1 35 0 5.1 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 10.1 35 0 5.6 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.1 40 -5 5.6 -2.2
HDV iShares Core High Dividend ETF 10.0 8 27 7.1 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -17 5.1 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -23 5.0 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 0 6.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -25 4.0 -3.8
DTD WisdomTree U.S. Total Dividend Fund 9.8 28 7 6.0 -1.8
DURA VanEck Durable High Dividend ETF 9.7 29 6 7.4 -0.4
IYM iShares U.S. Basic Materials ETF 9.7 40 -5 6.7 -1.1
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 0 6.7 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 10 6.3 -1.5
DIVL Madison Dividend Value ETF 9.6 65 -30 5.5 -2.3
WLDR Affinity World Leaders Equity ETF 9.6 67 -32 8.1 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 26 5.8 -2.0
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 15 6.1 -1.7
RECS Columbia Research Enhanced Core ETF 9.5 15 20 5.5 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.5 40 -5 7.9 +0.1
POWA Invesco Bloomberg Pricing Power ETF 9.4 40 -5 5.6 -2.2
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 10 5.4 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 20 6.4 -1.4
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 18 6.9 -0.9
IYF iShares U.S. Financials ETF 9.4 40 -5 5.4 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 6 7.2 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 9.3 0 35 10.5 +2.7
CGDV Capital Group Dividend Value ETF 9.3 33 2 5.6 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 6 6.4 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 -23 7.8 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 9.1 15 20 6.4 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -30 7.2 -0.6
USMF WisdomTree U.S. Multifactor Fund 9.1 28 7 7.1 -0.7
ROUS Hartford Multifactor US Equity ETF 9.1 19 16 6.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 20 6.9 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -40 5.0 -2.8
CRAK VanEck Oil Refiners ETF 9.0 61 -26 14.7 +7.0
VIG Vanguard Dividend Appreciation ETF 9.0 6 29 5.6 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 -5 3.9 -3.9
FXZ First Trust Materials AlphaDEX Fund 8.9 61 -26 11.3 +3.5
LIVR Intelligent Livermore ETF 8.9 69 -34 6.0 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.9 60 -25 5.2 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 15 6.8 -1.0
AVUS Avantis U.S. Equity ETF 8.9 15 20 5.6 -2.2
MOO VanEck Agribusiness ETF 8.9 53 -18 9.7 +2.0
LRGF iShares U.S. Equity Factor ETF 8.8 8 27 5.6 -2.2
SDY SPDR S&P Dividend ETF 8.8 35 0 5.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 31 5.7 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 6 4.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 8.8 29 6 5.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -20 4.7 -3.1
BLCV iShares Large Cap Value Active ETF 8.7 53 -18 8.1 +0.4
PEXL Pacer US Export Leaders ETF 8.7 60 -25 5.7 -2.1
HKND Humankind US Stock ETF 8.5 11 24 7.1 -0.7
SWP SWP Growth & Income ETF 8.4 99 -64 4.1 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.4 69 -34 8.1 +0.3
ROE Astoria US Quality Kings ETF 8.4 49 -14 7.2 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 3 4.8 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 15 4.9 -2.9
SCHD Schwab US Dividend Equity ETF 8.3 6 29 9.2 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 8.3 15 20 7.4 -0.4
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 -4 10.4 +2.6
FNCL Fidelity MSCI Financials Index ETF 8.3 8 27 5.6 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.2 60 -25 8.7 +0.9
MXI iShares Global Materials ETF 8.2 41 -6 7.0 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 -25 4.9 -2.9
XLF Financial Select Sector SPDR Fund 8.2 9 26 5.3 -2.5
IPDP Dividend Performers ETF 8.2 122 -87 5.2 -2.6
PFM Invesco Dividend Achievers ETF 8.2 53 -18 5.3 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 8.2 75 -40 5.4 -2.4
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 -1 9.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 26 5.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -13 4.5 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 15 7.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 8.1 15 20 7.3 -0.5
VFH Vanguard Financials ETF 8.0 10 25 5.7 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 6 9.6 +1.8
FDMO Fidelity Momentum Factor ETF 8.0 15 20 4.0 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.0 50 -15 7.6 -0.2
XLP Consumer Staples Select Sector SPDR Fund 8.0 9 26 6.5 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 26 5.4 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -40 4.7 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 7.9 15 20 5.7 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 -3 5.7 -2.1
VEGI iShares MSCI Agriculture Producers ETF 7.9 39 -4 9.2 +1.4
VO Vanguard Mid-Cap ETF 7.9 4 31 5.3 -2.5
MBOX Freedom Day Dividend ETF 7.9 39 -4 7.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.8 11 24 4.8 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -45 5.8 -2.0
ACVF American Conservative Values ETF 7.8 75 -40 4.2 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 26 4.7 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 5 4.7 -3.1
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 25 5.1 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 28 5.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 -14 5.0 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 -4 11.0 +3.2
NULV Nuveen ESG Large-Cap Value ETF 7.6 26 9 6.7 -1.1
DCOR Dimensional US Core Equity 1 ETF 7.6 14 21 5.3 -2.5
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -15 4.9 -2.9
CCMG CCM Global Equity ETF 7.5 34 1 7.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 7.5 15 20 5.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -25 4.8 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 27 5.0 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 20 5.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 15 6.3 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 -3 4.8 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 10 5.6 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 35 5.0 -2.8
CWS AdvisorShares Focused Equity ETF 7.3 84 -49 4.6 -3.2
VOTE TCW Transform 500 ETF 7.2 5 30 4.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 28 4.9 -2.9
TMDV ProShares Russell US Dividend Growers ETF 7.2 35 0 5.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 15 4.9 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 61 -26 6.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 33 5.0 -2.8
IVV iShares Core S&P 500 ETF 7.0 3 32 5.0 -2.8
VOO Vanguard S&P 500 ETF 7.0 3 32 5.0 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 7.0 60 -25 6.3 -1.5
SPY SPDR S&P 500 ETF Trust 7.0 9 26 5.0 -2.8
SPLG SPDR Portfolio S&P 500 ETF 7.0 2 33 5.0 -2.8
VV Vanguard Large-Cap ETF 7.0 4 31 4.9 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 18 5.3 -2.5
IWS iShares Russell Mid-Cap Value ETF 7.0 23 12 6.2 -1.6
FDVV Fidelity High Dividend ETF 7.0 15 20 8.7 +0.9
OALC OneAscent Large Cap Core ETF 7.0 86 -51 4.3 -3.5
DFAU Dimensional US Core Equity Market ETF 6.9 12 23 5.0 -2.8
FTXR First Trust Nasdaq Transportation ETF 6.9 60 -25 6.8 -1.0
STRV Strive 500 ETF 6.9 5 30 4.9 -2.9
GSPY Gotham Enhanced 500 ETF 6.9 50 -15 5.2 -2.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 6.9 27 8 0.0 -7.8
MGC Vanguard Mega Cap ETF 6.8 7 28 4.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 6.8 3 32 4.9 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 -24 8.5 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 24 4.9 -2.9
PBUS Invesco MSCI USA ETF 6.8 4 31 5.0 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 -4 7.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 6.8 55 -20 5.8 -2.0
IWL iShares Russell Top 200 ETF 6.7 15 20 4.7 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 15 6.4 -1.4
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -44 4.0 -3.8
GVLU Gotham 1000 Value ETF 6.7 50 -15 7.4 -0.4
EQUL IQ Engender Equality ETF 6.7 45 -10 5.7 -2.1
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 -13 4.6 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 10 5.1 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 10 5.2 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 11 7.3 -0.5
BIBL Inspire 100 ETF 6.6 35 0 5.1 -2.7
IWB iShares Russell 1000 ETF 6.6 15 20 4.8 -3.0
VONE Vanguard Russell 1000 ETF 6.6 8 27 4.9 -2.9
XHS SPDR S&P Health Care Services ETF 6.6 35 0 6.3 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 20 5.7 -2.1
APUE ActivePassive U.S. Equity ETF 6.6 45 -10 4.8 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -25 8.7 +0.9
IXG iShares Global Financials ETF 6.5 42 -7 6.2 -1.6
KRMA Global X Conscious Companies ETF 6.5 43 -8 5.7 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.5 3 32 5.1 -2.7
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 -14 5.6 -2.2
IYY iShares Dow Jones U.S. ETF 6.5 20 15 4.8 -3.0
IYC iShares U.S. Consumer Discretionary ETF 6.5 40 -5 3.4 -4.4
DFUS Dimensional U.S. Equity ETF 6.4 9 26 4.9 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 23 5.3 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 20 4.7 -3.1
HDUS Hartford Disciplined US Equity ETF 6.3 19 16 5.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 23 5.8 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 6.3 35 0 5.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 22 5.0 -2.8
SRHQ SRH U.S. Quality ETF 6.3 35 0 7.7 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.3 8 27 6.0 -1.8
INCE Franklin Income Equity Focus ETF 6.3 29 6 5.7 -2.1
IWV iShares Russell 3000 ETF 6.3 20 15 4.7 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 -25 5.0 -2.8
VTHR Vanguard Russell 3000 ETF 6.3 10 25 4.7 -3.1
VTI Vanguard Total Stock Market ETF 6.3 3 32 4.7 -3.1
VALQ American Century U.S. Quality Value ETF 6.2 29 6 7.4 -0.4
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -35 9.7 +1.9
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -7 4.5 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 20 4.1 -3.7
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -45 3.2 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 4 6.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 32 4.8 -3.0
JEPI JPMorgan Equity Premium Income ETF 6.2 35 0 5.1 -2.7
FTCS First Trust Capital Strength ETF 6.2 55 -20 5.7 -2.1
NUDV Nuveen ESG Dividend ETF 6.2 26 9 7.0 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 23 4.5 -3.3
OIH VanEck Oil Services ETF 6.1 35 0 2.1 -5.7
PXJ Invesco Oil & Gas Services ETF 6.1 63 -28 0.9 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 6.1 40 -5 1.9 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 0 -0.4 -8.1
IWR iShares Russell Midcap ETF 6.1 19 16 5.4 -2.4
CHGX AXS Change Finance ESG ETF 6.1 49 -14 5.3 -2.5
RVRB Reverb ETF 6.1 30 5 4.7 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -40 6.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 17 5.4 -2.4
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 20 5.0 -2.8
NETZ TCW Transform Systems ETF 6.1 75 -40 3.6 -4.2
JGLO JPMorgan Global Select Equity ETF 6.0 33 2 4.5 -3.3
SCHX Schwab U.S. Large-Cap ETF 6.0 3 32 5.0 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 12 6.0 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -25 3.9 -3.9
KONG Formidable Fortress ETF 6.0 89 -54 5.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 -7 5.1 -2.7
OEF iShares S&P 100 ETF 6.0 20 15 4.8 -3.0
XVV iShares ESG Screened S&P 500 ETF 6.0 8 27 4.9 -2.9
SCHK Schwab 1000 Index ETF 5.9 5 30 5.0 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 17 5.3 -2.5
FSCS First Trust SMID Capital Strength ETF 5.8 60 -25 5.8 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 26 5.1 -2.7
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -15 5.8 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -10 8.9 +1.2
FDLO Fidelity Low Volatility Factor ETF 5.8 15 20 5.3 -2.5
ACSI American Customer Satisfaction ETF 5.8 65 -30 4.4 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 10 5.2 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 9 4.1 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 -10 4.7 -3.1
NTZG Nuveen Global Net Zero Transition ETF 5.7 56 -21 4.7 -3.1
SFY SoFi Select 500 ETF 5.7 0 35 4.5 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -30 4.7 -3.1
SCHB Schwab U.S. Broad Market ETF 5.6 3 32 4.9 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 21 5.0 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -30 3.7 -4.1
DVY iShares Select Dividend ETF 5.6 38 -3 8.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 15 4.8 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 9 26 4.7 -3.1
ABEQ Absolute Select Value ETF 5.6 85 -50 4.3 -3.5
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -15 4.4 -3.4
BLCR iShares Large Cap Core Active ETF 5.6 36 -1 4.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -30 4.1 -3.7
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 23 7.8 -0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 -25 5.0 -2.8
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 -15 3.9 -3.9
XLG Invesco S&P 500 Top 50 ETF 5.5 20 15 4.5 -3.3
SPMO Invesco S&P 500 Momentum ETF 5.5 13 22 3.8 -4.0
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -3 7.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.5 15 20 8.1 +0.3
IEDI iShares U.S. Consumer Focused ETF 5.5 18 17 5.1 -2.7
HLGE Hartford Longevity Economy ETF 5.4 44 -9 6.0 -1.8
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 8 8.6 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 15 6.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 26 5.2 -2.6
PRAY FIS Christian Stock Fund 5.4 69 -34 5.9 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 25 5.4 -2.4
ITAN Sparkline Intangible Value ETF 5.4 50 -15 5.9 -1.9
FXO First Trust Financials AlphaDEX Fund 5.3 62 -27 7.4 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.3 40 -5 8.0 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 29 4.0 -3.8
FQAL Fidelity Quality Factor ETF 5.3 15 20 5.8 -2.0
TOK iShares MSCI Kokusai ETF 5.3 26 9 5.0 -2.8
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -10 5.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 26 5.4 -2.4
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -14 4.4 -3.4
SPHB Invesco S&P 500 High Beta ETF 5.2 25 10 3.5 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 5 5.9 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -25 6.1 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 -8 5.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 26 4.9 -2.9
USMC Principal U.S. Mega-Cap ETF 5.1 12 23 4.4 -3.4
DGT SPDR Global Dow ETF 5.1 50 -15 6.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -7 6.1 -1.7
KROP Global X AgTech & Food Innovation ETF 5.1 50 -15 4.7 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -14 10.4 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 -25 6.8 -1.0
PPH VanEck Pharmaceutical ETF 5.1 36 -1 9.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 20 5.9 -1.9
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 0 5.1 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 25 5.3 -2.5
QDF FlexShares Quality Dividend Index Fund 5.1 37 -2 4.2 -3.6
URTH iShares MSCI World ETF 5.0 24 11 5.2 -2.6
TBG TBG Dividend Focus ETF 5.0 59 -24 6.8 -1.0
VDC Vanguard Consumer Staples ETF 5.0 10 25 5.9 -1.9
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 20 6.1 -1.7
IYG iShares US Financial Services ETF 5.0 40 -5 5.0 -2.8
AHOY Newday Ocean Health ETF 5.0 75 -40 6.2 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 5.0 20 15 4.3 -3.5
GLOF iShares Global Equity Factor ETF 5.0 20 15 7.0 -0.8
JHDV John Hancock U.S. High Dividend ETF 4.9 34 1 6.2 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 20 4.9 -2.9
BLES Inspire Global Hope ETF 4.9 61 -26 6.4 -1.4
FLDZ RiverNorth Patriot ETF 4.9 75 -40 5.2 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 23 4.5 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -30 1.6 -6.2
IOO iShares Global 100 ETF 4.7 41 -6 4.8 -3.0
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -14 5.8 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -50 3.5 -4.3
GDEF Goldman Sachs Defensive Equity ETF 4.7 55 -20 4.7 -3.1
FLV American Century Focused Large Cap Value ETF 4.6 42 -7 6.4 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.6 70 -35 9.8 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 5 8.2 +0.4
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 20 5.3 -2.5
ACWI iShares MSCI ACWI ETF 4.5 32 3 5.3 -2.5
DUSA Davis Select U.S. Equity ETF 4.5 61 -26 7.1 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -75 5.1 -2.7
DUHP Dimensional US High Profitability ETF 4.5 21 14 6.5 -1.3
KEAT Keating Active ETF 4.5 85 -50 0.0 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 27 4.5 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 -1 4.6 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -2 3.9 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 30 7.3 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 -14 4.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 26 4.8 -3.0
FOVL iShares Focused Value Factor ETF 4.3 25 10 8.5 +0.7
CGUS Capital Group Core Equity ETF 4.3 33 2 4.4 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 -7 4.7 -3.1
VAMO Cambria Value & Momentum ETF 4.2 61 -26 8.2 +0.4
FDWM Fidelity Women's Leadership ETF 4.2 59 -24 4.7 -3.1
VRAI Virtus Real Asset Income ETF 4.2 55 -20 8.0 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 7 6.0 -1.8
BMED Future Health ETF 4.2 85 -50 -0.2 -8.0
PEJ Invesco Leisure and Entertainment ETF 4.2 58 -23 1.0 -6.8
IYT iShares US Transportation ETF 4.2 40 -5 2.1 -5.7
XTN SPDR S&P Transportation ETF 4.2 35 0 2.1 -5.7
AIEQ AI Powered Equity ETF 4.2 75 -40 3.9 -3.9
NULC Nuveen ESG Large-Cap ETF 4.2 21 14 5.3 -2.5
BFOR ALPS Barron's 400 ETF 4.1 65 -30 5.6 -2.2
DFNL Davis Select Financial ETF 4.1 63 -28 6.6 -1.2
FTXO First Trust Nasdaq Bank ETF 4.1 60 -25 7.8 +0.1
KBWB Invesco KBW Bank ETF 4.1 35 0 7.4 -0.4
GSIB Themes Global Systemically Important Banks ETF 4.1 35 0 13.4 +5.6
SYNB Putnam BioRevolution ETF 4.1 70 -35 3.0 -4.8
BUL Pacer US Cash Cows Growth ETF 4.1 60 -25 7.7 -0.1
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -12 5.1 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -44 4.6 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 25 5.1 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 -5 4.1 -3.7
VCR Vanguard Consumer Discretionary ETF 4.0 10 25 4.4 -3.4
VT Vanguard Total World Stock ETF 4.0 7 28 5.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 22 2.1 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.1 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -4 12.8 +5.1
XME SPDR S&P Metals & Mining ETF 4.0 35 0 8.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -25 9.0 +1.2
AMZA InfraCap MLP ETF 3.9 164 -129 4.2 -3.6
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -37 5.6 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -20 4.3 -3.5
QLTY GMO U.S. Quality ETF 3.9 50 -15 4.4 -3.4
RXI iShares Global Consumer Discretionary ETF 3.8 41 -6 5.4 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 17 5.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 20 4.5 -3.3
CGGR Capital Group Growth ETF 3.8 39 -4 3.2 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 26 4.9 -2.9
WBIY WBI Power Factor High Dividend ETF 3.8 100 -65 11.2 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 3.8 -4.0
BNE Blue Horizon BNE ETF 3.8 87 -52 4.6 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 15 5.6 -2.2
RGEF Rockefeller Global Equity ETF 3.7 55 -20 5.0 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 25 5.1 -2.7
KXI iShares Global Consumer Staples ETF 3.7 41 -6 5.7 -2.1
JGRO JPMorgan Active Growth ETF 3.7 44 -9 3.5 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -25 6.4 -1.4
XLV Health Care Select Sector SPDR Fund 3.6 9 26 7.4 -0.4
VOT Vanguard Mid-Cap Growth ETF 3.6 7 28 3.4 -4.4
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 22 7.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -45 3.8 -4.0
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 12 3.1 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 3.6 47 -12 8.0 +0.2
WCEO Hypatia Women CEO ETF 3.5 85 -50 4.2 -3.6
YALL God Bless America ETF 3.5 65 -30 3.2 -4.6
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 25 5.0 -2.8
LCF Touchstone US Large Cap Focused ETF 3.5 69 -34 4.1 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.5 40 -5 4.3 -3.5
KCE SPDR S&P Capital Markets ETF 3.5 35 0 5.9 -1.9
TMFC Motley Fool 100 Index ETF 3.5 50 -15 3.7 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -10 4.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 15 5.2 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 17 4.9 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -30 8.2 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 20 4.1 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -14 6.4 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -35 11.9 +4.1
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 -14 5.2 -2.6
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -25 4.2 -3.6
ICAP InfraCap Equity Income Fund ETF 3.3 171 -136 6.0 -1.8
PSET Principal Quality ETF 3.3 15 20 5.3 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 0 1.9 -5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -15 4.4 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -25 4.6 -3.2
LGRO Level Four Large Cap Growth Active ETF 3.2 55 -20 4.3 -3.5
USRD Themes US R&D Champions ETF 3.2 29 6 7.0 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 28 8.8 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 20 4.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 6 4.3 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 23 4.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 0 4.6 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -25 12.5 +4.7
VHT Vanguard Health Care ETF 3.1 10 25 5.7 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -25 5.5 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 25 4.5 -3.3
FPAG FPA Global Equity ETF 3.1 49 -14 5.4 -2.4
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 27 6.0 -1.8
SLX VanEck Steel ETF 3.1 56 -21 21.4 +13.6
HWAY Themes US Infrastructure ETF 3.1 29 6 6.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 25 5.5 -2.3
DIVY Sound Equity Dividend Income ETF 3.0 45 -10 10.6 +2.8
ZIG Acquirers Fund 3.0 84 -49 13.1 +5.3
XLI Industrial Select Sector SPDR Fund 3.0 9 26 4.2 -3.6
DIV Global X SuperDividend US ETF 3.0 45 -10 7.9 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 4.2 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -17 5.6 -2.2
SDEP SFP Core Equity Strategy 2.9 10 25 6.3 -1.5
FFND Future Fund Active ETF 2.9 100 -65 -0.7 -8.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -40 3.3 -4.5
ERNZ TrueShares Active Yield ETF 2.9 75 -40 10.9 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 25 4.4 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.8 45 -10 -4.6 -12.3
JETS U.S. Global Jets ETF 2.8 60 -25 -13.3 -21.1
AIRL Themes Airlines ETF 2.8 35 0 -16.7 -24.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -35 4.4 -3.4
FVD First Trust Value Line Dividend Index Fund 2.8 65 -30 6.3 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -10 -3.0 -10.8
XRT SPDR S&P Retail ETF 2.7 35 0 10.5 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -30 2.7 -5.1
GINX SGI Enhanced Global Income ETF 2.7 98 -63 5.6 -2.2
STXG Strive 1000 Growth ETF 2.7 18 17 4.1 -3.7
VEGN US Vegan Climate ETF 2.7 60 -25 4.5 -3.3
JPEF JPMorgan Equity Focus ETF 2.7 50 -15 4.0 -3.8
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.6 -3.2
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -30 5.3 -2.5
IFRA iShares U.S. Infrastructure ETF 2.6 30 5 5.9 -1.9
KBE SPDR S&P Bank ETF 2.6 35 0 8.3 +0.5
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 0 3.5 -4.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 31 6.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -24 2.8 -5.0
IXJ iShares Global Healthcare ETF 2.6 42 -7 6.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 5.3 -2.5
VIS Vanguard Industrials ETF 2.6 10 25 4.2 -3.6
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -5 6.6 -1.2
BHCHX Baron Health Care Strategy 2.6 75 -40 -0.8 -8.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -50 7.9 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -21 5.9 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -30 3.9 -3.9
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 5.0 -2.8
LVOL American Century Low Volatility ETF 2.5 29 6 4.9 -2.9
DEW WisdomTree Global High Dividend Fund 2.5 58 -23 8.5 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -25 -2.3 -10.1
VIRS Pacer BioThreat Strategy ETF 2.5 70 -35 6.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 4 3.4 -4.4
IVW iShares S&P 500 Growth ETF 2.4 18 17 4.5 -3.3
VOOG Vanguard S&P 500 Growth ETF 2.4 10 25 4.6 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 31 4.6 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 15 5.2 -2.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -11 5.6 -2.2
VUG Vanguard Growth ETF 2.4 4 31 4.0 -3.8
GURU Global X Guru Index ETF 2.4 75 -40 1.7 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -24 2.4 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -33 4.8 -3.0
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 31 4.7 -3.1
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -31 -13.7 -21.5
SPHQ Invesco S&P 500 Quality ETF 2.4 15 20 5.7 -2.1
RUNN Running Oak Efficient Growth ETF 2.4 58 -23 4.5 -3.3
OPTZ Optimize Strategy Index ETF 2.4 50 -15 2.9 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 21 6.1 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -4 -1.7 -9.5
EXI iShares Global Industrials ETF 2.3 42 -7 4.5 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.4 -5.4
STXM Strive Mid-Cap ETF 2.2 18 17 6.1 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.3 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 5.0 -2.8
MGK Vanguard Mega Cap Growth ETF 2.1 7 28 4.3 -3.5
ILCG iShares Morningstar Growth ETF 2.1 4 31 3.9 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -43 9.0 +1.2
DIVS SmartETFs Dividend Builder ETF 2.1 65 -30 5.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -54 4.9 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -4 8.6 +0.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 0 5.2 -2.6
GDVD R3 Global Dividend Growth ETF 2.1 88 -53 5.5 -2.3
UDI USCF Dividend Income Fund 2.1 65 -30 7.3 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 -15 5.5 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 28 7.6 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 19 5.4 -2.4
HELX Franklin Genomic Advancements ETF 2.1 50 -15 0.4 -7.4
FDG American Century Focused Dynamic Growth ETF 2.1 45 -10 2.6 -5.2
LNGG Roundhill Alerian LNG ETF 2.1 65 -30 9.1 +1.3
OCFS Otter Creek Focus Strategy ETF 2.1 85 -50 4.5 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 5.0 -2.8
TTAC FCF US Quality ETF 2.0 59 -24 6.3 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -17 10.1 +2.3
BUZZ VanEck Social Sentiment ETF 2.0 75 -40 0.3 -7.5
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -25 4.6 -3.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 3.6 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -40 3.9 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -50 8.6 +0.8
SETM Sprott Energy Transition Materials ETF 1.9 65 -30 6.0 -1.8
GMET VanEck Green Metals ETF 1.9 63 -28 10.7 +2.9
DMAT Global X Disruptive Materials ETF 1.9 59 -24 10.5 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 5.1 -2.7
WDNA WisdomTree BioRevolution Fund 1.9 45 -10 -3.8 -11.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 20 7.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 23 4.5 -3.3
QQQ Invesco QQQ Trust Series I 1.8 20 15 4.5 -3.3
QQQM Invesco NASDAQ 100 ETF 1.8 15 20 4.6 -3.2
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 0 6.3 -1.5
DWLD Davis Select Worldwide ETF 1.8 63 -28 6.7 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 4.2 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -55 3.9 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -40 3.4 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 15 4.7 -3.1
PAWZ ProShares Pet Care ETF 1.7 50 -15 3.8 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 -5 6.3 -1.5
XLC Communication Services Select Sector SPDR Fund 1.6 9 26 5.6 -2.2
CGDG Capital Group Dividend Growers ETF 1.6 47 -12 6.6 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 3.8 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -20 12.2 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -15 4.2 -3.6
INNO Harbor Disruptive Innovation ETF 1.6 75 -40 1.6 -6.2
SFYF SoFi Social 50 ETF 1.6 29 6 -2.2 -10.0
BDAIX Baron Durable Advantage 1.6 75 -40 3.7 -4.1
BFIIX Baron FinTech 1.6 75 -40 3.4 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 6.7 -1.1
BWEB Bitwise Web3 ETF 1.6 85 -50 0.7 -7.1
CAML Congress Large Cap Growth ETF 1.6 66 -31 3.2 -4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -14 5.3 -2.5
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 27 4.5 -3.3
WRND IQ Global Equity R&D Leaders ETF 1.4 18 17 7.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 4.7 -3.1
HOMZ Hoya Capital Housing ETF 1.4 30 5 7.0 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 7.7 -0.1
MADE iShares U.S. Manufacturing ETF 1.4 40 -5 5.5 -2.3
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -60 2.3 -5.5
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 1.4 8 27 4.6 -3.2
IVRA Invesco Real Assets ESG ETF 1.4 59 -24 5.4 -2.4
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 3.2 -4.6
CZAR Themes Natural Monopoly ETF 1.4 35 0 6.3 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -26 1.2 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -21 13.5 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 14 3.8 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 5.7 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.7 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 20 5.7 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 5.7 -2.1
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -15 1.8 -6.0
CACG ClearBridge All Cap Growth ESG ETF 1.3 54 -19 3.7 -4.1
GGRW Gabelli Growth Innovators ETF 1.3 90 -55 2.5 -5.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 2.9 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -24 3.5 -4.3
OND ProShares On-Demand ETF 1.3 58 -23 -2.2 -9.9
NBDS Neuberger Berman Disrupters ETF 1.3 55 -20 1.5 -6.3
FDCF Fidelity Disruptive Communications ETF 1.3 50 -15 2.6 -5.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.3 61 -26 2.8 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -13 1.9 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -50 2.3 -5.5
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -25 3.5 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -33 4.0 -3.8
MILN Global X Millennial Consumer ETF 1.3 50 -15 2.6 -5.2
PNQI Invesco NASDAQ Internet ETF 1.3 60 -25 2.3 -5.5
XNTK SPDR NYSE Technology ETF 1.3 35 0 4.2 -3.6
AWAY ETFMG Travel Tech ETF 1.3 76 -41 -5.2 -13.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 -34 4.7 -3.1
IBUY Amplify Online Retail ETF 1.3 65 -30 1.4 -6.4
TOGA Tremblant Global ETF 1.3 69 -34 1.9 -5.9
VBR Vanguard Small Cap Value ETF 1.3 7 28 7.8 +0.0
QGRO American Century U.S. Quality Growth ETF 1.3 29 6 4.4 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -64 4.6 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.5 -3.3
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 4.6 -3.2
KNO AXS Knowledge Leaders ETF 1.2 78 -43 4.9 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -4 6.9 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -33 2.1 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.8 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 9.3 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 0 9.0 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 6.9 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 3.4 -4.4
JIG JPMorgan International Growth ETF 1.0 55 -20 4.6 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 2.9 -4.9
OSEA Harbor International Compounders ETF 1.0 55 -20 4.3 -3.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 -12 3.1 -4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 15 4.6 -3.2
HDRO Defiance Next Gen H2 ETF 1.0 30 5 -21.5 -29.3
RSHO Tema American Reshoring ETF 1.0 75 -40 3.4 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -20 5.5 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 10.2 +2.4
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -40 2.1 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.8 -2.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 -15 2.8 -5.0
IQM Franklin Intelligent Machines ETF 1.0 50 -15 3.2 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -5 6.2 -1.6
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 4.2 -3.6
CUT Invesco MSCI Global Timber ETF 1.0 61 -26 8.4 +0.6
CSMD Congress SMid Growth ETF 1.0 69 -34 4.3 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -37 1.0 -6.8
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -23 15.5 +7.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -26 18.6 +10.8
ACES ALPS Clean Energy ETF 1.0 55 -20 -4.4 -12.2
LITP Sprott Lithium Miners ETF 1.0 65 -30 16.9 +9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -23 -3.0 -10.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 -19 13.9 +6.2
LIT Global X Lithium & Battery Tech ETF 1.0 75 -40 9.1 +1.3
ILIT iShares Lithium Miners and Producers ETF 1.0 47 -12 12.3 +4.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 -0.1 -7.9
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 0 4.7 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 17 4.6 -3.2
MVPS Amplify Thematic All-Stars ETF 0.9 49 -14 2.7 -5.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.4 +1.6
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -154 6.4 -1.4
COPX Global X Copper Miners ETF 0.9 65 -30 8.2 +0.4
ICOP iShares Copper and Metals Mining ETF 0.9 47 -12 10.1 +2.3
COPA Themes Copper Miners ETF 0.9 35 0 7.3 -0.5
VB Vanguard Small-Cap ETF 0.9 5 30 4.9 -2.9
VOX Vanguard Communication Services ETF 0.9 10 25 4.4 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 9.9 +2.1
TRFM AAM Transformers ETF 0.9 49 -14 2.0 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -14 5.0 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.7 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -2.4 -10.2
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 27 4.5 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 6.5 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 6.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.4 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 25 6.4 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 6.9 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.9 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 4.2 -3.6
CVAR Cultivar ETF 0.7 87 -52 6.7 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 2.8 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -14 4.4 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.0 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 -0.6 -8.3
VXF Vanguard Extended Market ETF 0.6 6 29 3.5 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 1.0 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.6 -2.2
SQEW LeaderShares Equity Skew ETF 0.6 81 -46 3.9 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 5.8 -2.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.5 -2.3
TMFX Motley Fool Next Index ETF 0.5 50 -15 2.8 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 4.6 -3.2
FFTY Innovator IBD 50 ETF 0.5 80 -45 -0.6 -8.4
SMMD iShares Russell 2500 ETF 0.5 15 20 5.5 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.3 -2.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 5.4 -2.4
XT iShares Exponential Technologies ETF 0.4 46 -11 4.8 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 10.0 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 4.5 -3.3
BARAX Baron Asset Retail 0.4 75 -40 3.4 -4.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.1 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.0 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.8 -1.0
SMDY Syntax Stratified MidCap ETF 0.3 35 0 5.8 -2.0
IXP iShares Global Comm Services ETF 0.2 42 -7 5.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 20 6.8 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 7.8 -0.0
SFYX SoFi Next 500 ETF 0.2 0 35 4.7 -3.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -1.7 -9.5
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 -0.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 3.8 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.5 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -4.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares Equities for Rising Rates ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.