ProShares S&P 500 Dividend Aristocrats ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
18.5x P/Sales
ratio
1.7x
P/BV
ratio
3.1x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ProShares S&P 500 Aristocrats ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the S&P Dividend Aristocrats Index.

FUND BASICS
Category US Equities
Fund Sponsor ProShare Advisors LLC
Website www.proshares.com
Inception date Oct 09, 2013
Assets (mns) $11,692
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $95,203
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALBEMARLE CORP 1.7 %
LOWE'S COS INC 1.7 %
CATERPILLAR INC 1.7 %
ECOLAB INC 1.6 %
EMERSON ELECTRIC CO 1.6 %
DOVER CORP 1.6 %
WW GRAINGER INC 1.6 %
LINDE PLC 1.6 %
TARGET CORP 1.6 %
SHERWIN-WILLIAMS CO/THE 1.6 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
BRITAIN 4.7 %
SWITZERLAND 1.6 %
IRELAND 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 15.0% 11.0% 10.3% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 83%
MSCI EAFE 0.86 78%
MSCI Emg. Mkts. 0.57 36%

Technical Indicators
Recent close $97.42
30d moving avg. $98.00
Annualized volatility 16.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 368
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $25,726

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 potential alternatives to the ProShares S&P 500 Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with NOBL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NOBL Expense: 35 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NOBL
Ticker Fund
Name
Overlap1
vs NOBL
(%)
Expense
ratio
(bp)
Savings
vs NOBL
(bp)
ALTAR
Score™
(%)
ALTAR
vs NOBL
(%)
TMDV ProShares Russell US Dividend Growers ETF 60.5 35 0 6.7 +0.6
SDY SPDR S&P Dividend ETF 58.1 35 0 6.3 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 57.3 15 20 7.1 +1.0
VSDA VictoryShares Dividend Accelerator ETF 41.9 35 0 6.1 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 28.6 20 15 8.7 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.7 25 10 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 27.6 25 10 5.3 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 27.6 60 -25 5.0 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 27.4 35 0 4.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.4 70 -35 5.0 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.1 60 -25 7.0 +0.9
VIG Vanguard Dividend Appreciation ETF 26.0 6 29 5.7 -0.4
FTCS First Trust Capital Strength ETF 25.5 55 -20 5.5 -0.6
PFM Invesco Dividend Achievers ETF 25.3 53 -18 5.5 -0.6
VYM Vanguard High Dividend Yield Index ETF 25.2 6 29 7.3 +1.2
DGRO iShares Core Dividend Growth ETF 24.8 8 27 6.4 +0.3
FLLV Franklin U.S. Low Volatility ETF 24.4 29 6 0.0 -6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 23.9 40 -5 7.2 +1.1
MGV Vanguard Mega Cap Value ETF 23.1 7 28 6.7 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 22.8 50 -15 7.7 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 22.6 28 7 6.0 -0.1
DIVL Madison Dividend Value ETF 22.6 65 -30 6.0 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 22.4 4 31 6.7 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 21.9 18 17 6.6 +0.5
IVE iShares S&P 500 Value ETF 21.9 18 17 6.6 +0.5
VOOV Vanguard S&P 500 Value ETF 21.8 10 25 6.7 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 21.8 4 31 6.7 +0.6
DTD WisdomTree U.S. Total Dividend Fund 21.5 28 7 6.3 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.2 80 -45 5.5 -0.6
VTV Vanguard Value ETF 21.2 4 31 6.9 +0.8
LVOL American Century Low Volatility ETF 21.1 29 6 5.1 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.0 54 -19 6.3 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 20.9 40 -5 5.9 -0.2
TPHD Timothy Plan High Dividend Stock ETF 20.9 52 -17 6.3 +0.2
IUSV iShares Core S&P US Value ETF 20.7 4 31 6.9 +0.8
IWX iShares Russell Top 200 Value ETF 20.7 20 15 6.6 +0.5
NUDV Nuveen ESG Dividend ETF 20.5 26 9 7.5 +1.4
ILCV iShares Morningstar Value ETF 20.4 4 31 6.6 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.2 12 23 5.7 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.1 40 -5 3.9 -2.2
VALQ American Century U.S. Quality Value ETF 20.0 29 6 7.4 +1.3
DFND Siren DIVCON Dividend Defender ETF 19.9 189 -154 4.3 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 19.9 15 20 6.9 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 19.7 25 10 6.6 +0.5
STXV Strive 1000 Value ETF 19.6 18 17 7.9 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.5 48 -13 5.9 -0.2
DIVB iShares Core Dividend ETF 19.4 5 30 7.8 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.4 18 17 6.3 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 19.3 60 -25 7.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 18.6 15 20 5.4 -0.7
XLP Consumer Staples Select Sector SPDR Fund 18.6 9 26 5.9 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 18.5 8 27 5.9 -0.2
DURA VanEck Durable High Dividend ETF 18.5 29 6 7.3 +1.2
IPDP Dividend Performers ETF 18.5 122 -87 5.1 -1.0
FVD First Trust Value Line Dividend Index Fund 18.4 65 -30 6.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 18.3 9 26 5.6 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 18.0 43 -8 5.1 -1.0
VDC Vanguard Consumer Staples ETF 18.0 10 25 6.0 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.9 15 20 6.7 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.8 49 -14 10.9 +4.8
VONV Vanguard Russell 1000 Value ETF 17.7 8 27 6.7 +0.6
IWD iShares Russell 1000 Value ETF 17.7 19 16 6.6 +0.5
CHGX AXS Change Finance ESG ETF 17.7 49 -14 4.8 -1.3
STXD Strive 1000 Dividend Growth ETF 17.7 35 0 5.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 17.6 75 -40 4.9 -1.3
BGIG Bahl & Gaynor Income Growth ETF 17.3 45 -10 5.1 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.1 29 6 8.3 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.0 32 3 5.0 -1.1
ROUS Hartford Multifactor US Equity ETF 16.9 19 16 6.3 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 16.8 28 7 5.9 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 16.5 15 20 6.0 -0.1
PWV Invesco Large Cap Value ETF 16.4 55 -20 8.0 +1.9
JEPI JPMorgan Equity Premium Income ETF 16.3 35 0 5.3 -0.9
JAVA JPMorgan Active Value ETF 16.2 44 -9 6.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 22 5.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.9 30 5 8.8 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.9 20 15 6.0 -0.1
HDV iShares Core High Dividend ETF 15.9 8 27 8.4 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 15.9 12 23 5.5 -0.6
ESGS Columbia U.S. ESG Equity Income ETF 15.9 35 0 0.0 -6.1
IYK iShares U.S. Consumer Staples ETF 15.9 40 -5 6.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.8 65 -30 3.9 -2.2
FQAL Fidelity Quality Factor ETF 15.5 15 20 5.5 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 -2 4.4 -1.7
XLI Industrial Select Sector SPDR Fund 15.4 9 26 4.4 -1.7
DUHP Dimensional US High Profitability ETF 15.4 21 14 6.4 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 15.3 22 13 4.9 -1.2
KXI iShares Global Consumer Staples ETF 15.3 41 -6 5.6 -0.5
USMC Principal U.S. Mega-Cap ETF 15.3 12 23 4.6 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 10 5.9 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 15.0 55 -20 4.8 -1.3
GDEF Goldman Sachs Defensive Equity ETF 15.0 55 -20 4.4 -1.7
SSPY Syntax Stratified LargeCap ETF 14.9 30 5 6.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 14.6 39 -4 7.2 +1.1
RWL Invesco S&P 500 Revenue ETF 14.6 39 -4 6.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 14.6 9 26 4.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 14.6 15 20 5.9 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.5 10 25 4.8 -1.3
VUSE Vident U.S. Equity Strategy ETF 14.5 50 -15 3.4 -2.7
HKND Humankind US Stock ETF 14.5 11 24 6.8 +0.7
ACVF American Conservative Values ETF 14.4 75 -40 4.1 -2.0
PY Principal Value ETF 14.3 15 20 7.5 +1.4
EQUL IQ Engender Equality ETF 14.3 45 -10 6.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 6 6.9 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 10 7.0 +0.9
RECS Columbia Research Enhanced Core ETF 14.3 15 20 5.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 21 5.1 -1.0
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 8 9.1 +3.0
FVAL Fidelity Value Factor ETF 14.1 15 20 7.3 +1.2
IUS Invesco RAFI Strategic US ETF 14.1 19 16 7.1 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.1 7 28 4.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 29 6 6.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 14.0 49 -14 4.7 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.9 38 -3 8.4 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.9 35 0 8.4 +2.3
DVND Touchstone Dividend Select ETF 13.9 67 -32 6.2 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.9 60 -25 4.3 -1.8
NULC Nuveen ESG Large-Cap ETF 13.9 21 14 5.2 -0.9
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -14 5.7 -0.4
SPHQ Invesco S&P 500 Quality ETF 13.8 15 20 4.9 -1.2
MAGA Point Bridge America First ETF 13.7 72 -37 6.5 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 13.7 12 23 7.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 13.7 25 10 5.0 -1.1
GSPY Gotham Enhanced 500 ETF 13.6 50 -15 5.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 13.6 15 20 7.4 +1.3
EPS WisdomTree U.S. LargeCap Fund 13.6 8 27 6.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 16 6.4 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 8 8.4 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 13.5 50 -15 6.0 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 28 8.4 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 13.4 25 10 7.0 +0.9
MGC Vanguard Mega Cap ETF 13.3 7 28 4.7 -1.4
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -44 4.1 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 13.3 58 -23 8.7 +2.6
DIVS SmartETFs Dividend Builder ETF 13.2 65 -30 4.5 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 -15 7.1 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.2 15 20 4.6 -1.5
FLV American Century Focused Large Cap Value ETF 13.2 42 -7 6.7 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.2 7 28 4.9 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 13.1 35 0 6.0 -0.1
FIDU Fidelity MSCI Industrial Index ETF 13.1 8 27 4.8 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.1 40 -5 5.9 -0.2
VIS Vanguard Industrials ETF 13.1 10 25 4.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 15 6.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 35 5.0 -1.2
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 9 7.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 15 6.5 +0.4
IYJ iShares U.S. Industrials ETF 12.9 40 -5 5.0 -1.1
VOTE TCW Transform 500 ETF 12.9 5 30 4.9 -1.2
VOO Vanguard S&P 500 ETF 12.9 3 32 5.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.8 2 33 5.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 12.8 25 10 4.8 -1.3
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 25 4.9 -1.2
VIRS Pacer BioThreat Strategy ETF 12.7 70 -35 5.5 -0.6
QDF FlexShares Quality Dividend Index Fund 12.7 37 -2 4.6 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 19 5.8 -0.3
IWL iShares Russell Top 200 ETF 12.6 15 20 4.7 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 26 5.5 -0.6
VV Vanguard Large-Cap ETF 12.6 4 31 4.9 -1.2
HDUS Hartford Disciplined US Equity ETF 12.5 19 16 5.9 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -30 8.5 +2.4
CGDV Capital Group Dividend Value ETF 12.5 33 2 5.6 -0.5
POWA Invesco Bloomberg Pricing Power ETF 12.4 40 -5 5.0 -1.1
OEF iShares S&P 100 ETF 12.4 20 15 4.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 12.3 29 6 5.5 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 15 4.8 -1.4
FDVV Fidelity High Dividend ETF 12.3 15 20 8.4 +2.3
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 22 7.0 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.2 9 26 4.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.2 59 -24 8.7 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.2 9 26 4.8 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.2 56 -21 5.9 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.2 75 -40 4.3 -1.8
IVV iShares Core S&P 500 ETF 12.2 3 32 5.0 -1.1
SPY SPDR S&P 500 ETF Trust 12.1 9 26 4.9 -1.2
LRGF iShares U.S. Equity Factor ETF 12.1 8 27 5.5 -0.6
SPLG SPDR Portfolio S&P 500 ETF 12.1 2 33 5.0 -1.1
AFLG First Trust Active Factor Large Cap ETF 12.0 55 -20 6.0 -0.1
STRV Strive 500 ETF 12.0 5 30 4.9 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 0 6.9 +0.8
QUAL iShares MSCI USA Quality Factor ETF 11.9 15 20 5.1 -1.0
SDOG ALPS Sector Dividend Dogs ETF 11.8 36 -1 9.3 +3.2
SCHD Schwab US Dividend Equity ETF 11.8 6 29 9.6 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.8 15 20 5.5 -0.6
VONE Vanguard Russell 1000 ETF 11.8 8 27 4.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 11.8 50 -15 4.6 -1.5
FTDS First Trust Dividend Strength ETF 11.8 70 -35 9.0 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 25 4.8 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.8 11 24 4.9 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 17 7.6 +1.5
PBUS Invesco MSCI USA ETF 11.7 4 31 5.0 -1.1
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 0 5.4 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 11.7 63 -28 6.6 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.7 38 -3 6.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 26 6.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 32 5.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.7 11 24 4.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.6 29 6 4.8 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 11.6 20 15 4.8 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.5 65 -30 5.2 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 -23 5.4 -0.8
REVS Columbia Research Enhanced Value ETF 11.5 19 16 7.8 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 11.5 29 6 10.4 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 -17 5.4 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 28 9.2 +3.1
FMAT Fidelity MSCI Materials Index ETF 11.5 8 27 6.6 +0.5
SCHX Schwab U.S. Large-Cap ETF 11.3 3 32 5.0 -1.1
IOO iShares Global 100 ETF 11.3 41 -6 4.4 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 26 4.8 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.3 69 -34 9.0 +2.9
IWB iShares Russell 1000 ETF 11.3 15 20 4.9 -1.2
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 20 4.9 -1.2
VTI Vanguard Total Stock Market ETF 11.2 3 32 4.8 -1.3
VTHR Vanguard Russell 3000 ETF 11.2 10 25 4.8 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.2 3 32 5.1 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 -25 5.3 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 5 8.0 +1.9
IYY iShares Dow Jones U.S. ETF 11.1 20 15 4.8 -1.3
RVRB Reverb ETF 11.1 30 5 4.7 -1.4
XLG Invesco S&P 500 Top 50 ETF 11.1 20 15 4.3 -1.9
SCHK Schwab 1000 Index ETF 11.0 5 30 5.0 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 45 -10 4.2 -1.9
JHDV John Hancock U.S. High Dividend ETF 11.0 34 1 6.1 -0.1
DFUS Dimensional U.S. Equity ETF 11.0 9 26 4.9 -1.2
DVY iShares Select Dividend ETF 11.0 38 -3 9.1 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 5 5.8 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 -4 8.2 +2.1
KRMA Global X Conscious Companies ETF 10.9 43 -8 5.6 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 25 5.0 -1.1
PTL Inspire 500 ETF 10.9 9 26 5.7 -0.4
DFAU Dimensional US Core Equity Market ETF 10.8 12 23 5.1 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 -4 8.6 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 10.8 9 26 6.2 +0.1
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 20 7.5 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 15 4.7 -1.4
TTAC FCF US Quality ETF 10.7 59 -24 6.2 +0.1
IWV iShares Russell 3000 ETF 10.7 20 15 4.7 -1.4
SIZE iShares MSCI USA Size Factor ETF 10.7 15 20 6.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 10 5.3 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.6 3 32 4.9 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.6 40 -5 7.6 +1.5
FLRG Fidelity U.S. Multifactor ETF 10.6 15 20 7.4 +1.3
SCHB Schwab U.S. Broad Market ETF 10.6 3 32 4.9 -1.2
ROE Astoria US Quality Kings ETF 10.5 49 -14 7.9 +1.8
FBCV Fidelity Blue Chip Value ETF 10.4 59 -24 7.2 +1.1
APUE ActivePassive U.S. Equity ETF 10.4 45 -10 4.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 10.4 38 -3 8.8 +2.7
DFLV Dimensional US Large Cap Value ETF 10.4 22 13 8.0 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -25 5.1 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 15 10.2 +4.1
KONG Formidable Fortress ETF 10.3 89 -54 6.3 +0.2
RUNN Running Oak Efficient Growth ETF 10.3 58 -23 4.8 -1.3
EXI iShares Global Industrials ETF 10.3 42 -7 4.5 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -24 5.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 25 4.5 -1.6
MOTE VanEck Morningstar ESG Moat ETF 10.2 49 -14 5.1 -1.0
XLB Materials Select Sector SPDR Fund 10.2 9 26 5.8 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.1 40 -5 7.2 +1.1
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -14 11.3 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.1 36 -1 4.5 -1.6
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 -15 5.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 9.9 15 20 8.2 +2.1
PSET Principal Quality ETF 9.9 15 20 5.3 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 25 5.3 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 17 5.4 -0.7
DGT SPDR Global Dow ETF 9.8 50 -15 6.5 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 17 18 5.5 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.7 40 -5 7.3 +1.2
AVUS Avantis U.S. Equity ETF 9.6 15 20 5.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 26 5.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 10 5.4 -0.7
BIBL Inspire 100 ETF 9.6 35 0 4.8 -1.4
VAW Vanguard Materials ETF 9.5 10 25 6.5 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 20 5.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 9.5 8 27 4.8 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 25 4.5 -1.6
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 23 8.7 +2.6
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 18 7.1 +1.0
FXZ First Trust Materials AlphaDEX Fund 9.3 61 -26 10.2 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 20 7.0 +0.9
VOE Vanguard Mid-Cap Value ETF 9.3 7 28 7.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 23 4.7 -1.4
DEW WisdomTree Global High Dividend Fund 9.2 58 -23 9.1 +3.0
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 -11 6.2 +0.1
ICAP InfraCap Equity Income Fund ETF 9.2 171 -136 6.9 +0.8
CAML Congress Large Cap Growth ETF 9.2 66 -31 3.0 -3.1
ULVM VictoryShares US Value Momentum ETF 9.2 20 15 7.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 4.4 -1.7
DFUV Dimensional US Marketwide Value ETF 9.1 22 13 7.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 -7 4.9 -1.2
TOK iShares MSCI Kokusai ETF 9.0 26 9 5.1 -1.0
MBCC Monarch Blue Chips Core ETF 9.0 125 -90 3.1 -3.0
SPGP Invesco S&P 500 GARP ETF 8.8 34 1 8.6 +2.5
VO Vanguard Mid-Cap ETF 8.7 4 31 5.9 -0.2
PEXL Pacer US Export Leaders ETF 8.6 60 -25 4.9 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.6 52 -17 9.4 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 15 8.0 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 8.5 26 9 4.0 -2.1
URTH iShares MSCI World ETF 8.5 24 11 5.2 -0.9
CVAR Cultivar ETF 8.4 87 -52 7.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -54 4.7 -1.5
GDVD R3 Global Dividend Growth ETF 8.4 88 -53 5.6 -0.5
DEMZ Democratic Large Cap Core ETF 8.4 45 -10 3.9 -2.2
HLGE Hartford Longevity Economy ETF 8.4 44 -9 6.3 +0.2
IEDI iShares U.S. Consumer Focused ETF 8.4 18 17 4.9 -1.2
MXI iShares Global Materials ETF 8.4 41 -6 6.8 +0.7
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 26 4.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 26 5.5 -0.7
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 23 8.2 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -45 5.1 -1.0
XLV Health Care Select Sector SPDR Fund 8.1 9 26 6.8 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -25 13.8 +7.7
IYH iShares U.S. Healthcare ETF 8.1 40 -5 6.0 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 8.1 60 -25 6.8 +0.7
SFY SoFi Select 500 ETF 8.1 0 35 4.2 -1.9
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 27 5.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 20 4.3 -1.8
VHT Vanguard Health Care ETF 7.9 10 25 5.5 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 29 8.1 +2.0
BTHM BlackRock Future U.S. Themes ETF 7.8 60 -25 3.9 -2.2
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 5.1 -1.0
IYM iShares U.S. Basic Materials ETF 7.7 40 -5 6.8 +0.7
RTH VanEck Retail ETF 7.7 35 0 5.9 -0.2
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 31 6.2 +0.1
VOT Vanguard Mid-Cap Growth ETF 7.6 7 28 4.1 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -30 4.4 -1.7
RFFC ALPS Active Equity Opportunity ETF 7.6 48 -13 4.2 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 15 5.9 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -25 8.6 +2.5
ACWI iShares MSCI ACWI ETF 7.6 32 3 5.2 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 10 11.3 +5.2
SQEW LeaderShares Equity Skew ETF 7.5 81 -46 6.0 -0.1
USMF WisdomTree U.S. Multifactor Fund 7.5 28 7 7.0 +0.9
FXO First Trust Financials AlphaDEX Fund 7.5 62 -27 8.9 +2.8
IXJ iShares Global Healthcare ETF 7.5 42 -7 5.8 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -26 6.6 +0.5
UDI USCF Dividend Income Fund 7.4 65 -30 7.4 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -25 5.4 -0.7
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 8.2 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 22 9.6 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -24 2.7 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -10 9.8 +3.7
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 12 3.9 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 -24 3.2 -2.9
CGUS Capital Group Core Equity ETF 7.0 33 2 4.5 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 21 5.8 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 15 7.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 25 4.8 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 29 4.3 -1.8
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -5 9.9 +3.8
HAP VanEck Natural Resources ETF 6.9 50 -15 10.0 +3.9
ITAN Sparkline Intangible Value ETF 6.8 50 -15 6.6 +0.5
VT Vanguard Total World Stock ETF 6.8 7 28 5.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -65 4.1 -2.0
STXG Strive 1000 Growth ETF 6.8 18 17 3.9 -2.2
LCF Touchstone US Large Cap Focused ETF 6.8 69 -34 4.3 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -45 4.1 -2.0
IWR iShares Russell Midcap ETF 6.7 19 16 5.7 -0.4
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -37 6.5 +0.4
CACG ClearBridge All Cap Growth ESG ETF 6.5 54 -19 3.3 -2.9
GLOF iShares Global Equity Factor ETF 6.5 20 15 6.8 +0.7
FMIL Fidelity New Millennium ETF 6.5 59 -24 4.4 -1.7
YALL God Bless America ETF 6.5 65 -30 3.6 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -25 7.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 6.4 23 12 6.6 +0.5
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -55 8.1 +2.0
RPV Invesco S&P 500 Pure Value ETF 6.3 35 0 10.2 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 23 4.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 15 5.3 -0.9
WLDR Affinity World Leaders Equity ETF 6.3 67 -32 8.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 6.3 8 27 4.4 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 11 8.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -32 9.8 +3.7
IYC iShares U.S. Consumer Discretionary ETF 6.2 40 -5 3.7 -2.4
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -21 4.8 -1.3
FIW First Trust Water ETF 6.2 53 -18 4.6 -1.5
PHO Invesco Water Resources ETF 6.2 60 -25 4.3 -1.8
PIO Invesco Global Water ETF 6.2 75 -40 4.8 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 -15 4.3 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -20 5.3 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -40 2.0 -4.1
VFMF Vanguard U.S. Multifactor ETF 6.1 18 17 8.8 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -40 5.5 -0.6
VFLO VictoryShares Free Cash Flow ETF 6.1 39 -4 8.8 +2.7
SMRI Bushido Capital US Equity ETF 6.1 71 -36 9.5 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 4 7.4 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -4 9.1 +3.0
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -10 3.1 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 23 4.8 -1.3
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -15 9.7 +3.6
MBOX Freedom Day Dividend ETF 5.9 39 -4 7.4 +1.3
DIVY Sound Equity Dividend Income ETF 5.9 45 -10 10.9 +4.8
MDEV First Trust Indxx Medical Devices ETF 5.9 70 -35 4.2 -1.9
KIE SPDR S&P Insurance ETF 5.8 35 0 6.7 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -23 4.6 -1.5
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -12 5.8 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -3 4.6 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -40 6.7 +0.6
IWF iShares Russell 1000 Growth ETF 5.7 19 16 4.3 -1.8
DFNV Donoghue Forlines Innovation ETF 5.6 69 -34 4.7 -1.5
OALC OneAscent Large Cap Core ETF 5.6 86 -51 5.6 -0.5
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 -15 3.7 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 -24 4.7 -1.4
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -27 3.3 -2.8
IWY iShares Russell Top 200 Growth ETF 5.5 20 15 4.4 -1.7
IYF iShares U.S. Financials ETF 5.4 40 -5 6.3 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -64 4.5 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 4 3.9 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -40 3.4 -2.7
HOMZ Hoya Capital Housing ETF 5.3 30 5 8.1 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -7 6.6 +0.5
BNE Blue Horizon BNE ETF 5.3 87 -52 4.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -17 5.7 -0.4
PINK Simplify Health Care ETF 5.2 50 -15 3.2 -2.9
BFOR ALPS Barron's 400 ETF 5.2 65 -30 6.6 +0.5
FDMO Fidelity Momentum Factor ETF 5.2 15 20 3.5 -2.7
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -27 6.8 +0.7
TXS Texas Capital Texas Equity Index ETF 5.0 49 -14 5.3 -0.8
HART IQ Healthy Hearts ETF 5.0 45 -10 5.1 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 0 4.6 -1.5
XLF Financial Select Sector SPDR Fund 5.0 9 26 6.1 -0.0
WCEO Hypatia Women CEO ETF 4.9 85 -50 5.1 -1.0
RSHO Tema American Reshoring ETF 4.8 75 -40 3.7 -2.4
GVLU Gotham 1000 Value ETF 4.8 50 -15 7.5 +1.4
BLES Inspire Global Hope ETF 4.8 61 -26 6.3 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.8 85 -50 1.9 -4.2
BMED Future Health ETF 4.7 85 -50 0.4 -5.8
AQWA Global X Clean Water ETF 4.7 50 -15 4.2 -1.9
EBLU Ecofin Global Water ESG Fund 4.7 40 -5 3.8 -2.3
VFH Vanguard Financials ETF 4.7 10 25 6.6 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 -10 -3.5 -9.6
FNCL Fidelity MSCI Financials Index ETF 4.7 8 27 6.6 +0.5
RUFF Alpha Dog ETF 4.7 94 -59 4.5 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.6 106 -71 3.0 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -25 8.6 +2.5
VEGN US Vegan Climate ETF 4.6 60 -25 4.4 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -5 4.2 -1.9
PJP Invesco Pharmaceuticals ETF 4.6 57 -22 7.0 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -25 8.2 +2.1
FTWO Strive FAANG 2.0 ETF 4.5 49 -14 4.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -11 9.3 +3.2
NANR SPDR S&P North American Natural Resources ETF 4.5 35 0 7.3 +1.2
VOOG Vanguard S&P 500 Growth ETF 4.5 10 25 4.1 -2.0
SYLD Cambria Shareholder Yield ETF 4.5 59 -24 11.4 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -3 8.6 +2.5
TMFC Motley Fool 100 Index ETF 4.4 50 -15 3.6 -2.5
AGNG Global X Aging Population ETF 4.4 50 -15 3.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 4.4 18 17 6.8 +0.7
TINT ProShares Smart Materials ETF 4.4 58 -23 5.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 5.5 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -25 4.4 -1.7
IHI iShares U.S. Medical Devices ETF 4.4 40 -5 3.8 -2.3
PKW Invesco Buyback Achievers ETF 4.4 62 -27 7.2 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -25 10.7 +4.6
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 -24 9.6 +3.5
VFVA Vanguard U.S. Value Factor ETF 4.3 13 22 10.8 +4.7
SPHB Invesco S&P 500 High Beta ETF 4.3 25 10 3.9 -2.2
XHE SPDR S&P Health Care Equipment ETF 4.3 35 0 0.6 -5.5
IAK iShares U.S. Insurance ETF 4.3 40 -5 6.5 +0.4
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 27 6.2 +0.1
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -29 6.6 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.3 40 -5 6.3 +0.2
XLU Utilities Select Sector SPDR Fund 4.3 9 26 6.1 -0.0
VPU Vanguard Utilities ETF 4.3 10 25 6.2 +0.1
PWB Invesco Large Cap Growth ETF 4.3 56 -21 2.9 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 20 9.8 +3.7
SFYF SoFi Social 50 ETF 4.2 29 6 -2.8 -8.9
KLDW Knowledge Leaders Developed World ETF 4.2 75 -40 4.7 -1.4
IDU iShares U.S. Utilities ETF 4.2 40 -5 5.5 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.2 40 -5 6.8 +0.7
REAI Intelligent Real Estate ETF 4.2 59 -24 9.1 +3.0
AGQI First Trust Active Global Quality Income ETF 4.2 85 -50 5.3 -0.9
KCE SPDR S&P Capital Markets ETF 4.2 35 0 7.3 +1.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -17 2.5 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 3.5 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -35 13.4 +7.3
IVW iShares S&P 500 Growth ETF 4.0 18 17 4.0 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 31 4.2 -1.9
ICF iShares Cohen & Steers REIT ETF 3.9 33 2 6.4 +0.3
JXI iShares Global Utilities ETF 3.9 43 -8 6.6 +0.5
VUG Vanguard Growth ETF 3.9 4 31 3.8 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 2.1 -4.0
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 31 4.2 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -25 9.7 +3.6
SPMO Invesco S&P 500 Momentum ETF 3.7 13 22 3.3 -2.8
IXG iShares Global Financials ETF 3.6 42 -7 7.0 +0.9
IQRA IQ CBRE Real Assets ETF 3.6 65 -30 5.9 -0.3
IGE iShares North American Natural Resources ETF 3.6 41 -6 7.0 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.6 9 26 5.1 -1.0
RWR SPDR Dow Jones REIT ETF 3.6 25 10 6.8 +0.7
USRT iShares Core U.S. REIT ETF 3.6 8 27 7.2 +1.1
XLRE Real Estate Select Sector SPDR Fund 3.6 9 26 6.6 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -40 4.5 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 24 7.1 +1.0
FRI First Trust S&P REIT Index Fund 3.5 50 -15 6.6 +0.5
FLDZ RiverNorth Patriot ETF 3.5 75 -40 5.7 -0.4
VLUE iShares MSCI USA Value Factor ETF 3.5 15 20 10.8 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -40 5.0 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 27 4.9 -1.3
VCR Vanguard Consumer Discretionary ETF 3.4 10 25 4.7 -1.4
DFAR Dimensional US Real Estate ETF 3.4 19 16 7.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 15 4.2 -1.9
IYR iShares U.S. Real Estate ETF 3.4 40 -5 6.9 +0.8
SCHH Schwab U.S. REIT ETF 3.4 7 28 7.3 +1.2
RXI iShares Global Consumer Discretionary ETF 3.4 41 -6 5.7 -0.5
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -40 0.7 -5.4
FIXT Procure Disaster Recovery Strategy ETF 3.3 75 -40 5.8 -0.3
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 5 7.1 +1.0
VNQ Vanguard Real Estate ETF 3.3 12 23 7.0 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -23 0.4 -5.7
ITB iShares U.S. Home Construction ETF 3.3 40 -5 11.4 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -15 6.5 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 35 10.9 +4.8
CGW Invesco S&P Global Water Index ETF 3.2 57 -22 3.9 -2.2
AHOY Newday Ocean Health ETF 3.2 75 -40 5.4 -0.7
QQQ Invesco QQQ Trust Series I 3.2 20 15 4.2 -1.9
QQQM Invesco NASDAQ 100 ETF 3.2 15 20 4.2 -1.9
REET iShares Global REIT ETF 3.2 14 21 6.8 +0.7
SNSR Global X Internet of Things ETF 3.2 68 -33 4.1 -2.0
FTGS First Trust Growth Strength ETF 3.2 60 -25 5.4 -0.8
XHB SPDR S&P Homebuilders ETF 3.2 35 0 8.7 +2.6
QGRO American Century U.S. Quality Growth ETF 3.1 29 6 5.7 -0.4
GLIF AGF Global Infrastructure ETF 3.1 45 -10 5.3 -0.8
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -15 2.0 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -25 4.7 -1.4
DIV Global X SuperDividend US ETF 3.1 45 -10 8.2 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -35 11.3 +5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 3.4 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 3.4 -2.7
ILCG iShares Morningstar Growth ETF 3.0 4 31 3.8 -2.3
MEDI Harbor Health Care ETF 3.0 80 -45 1.0 -5.1
FENY Fidelity MSCI Energy Index ETF 3.0 8 27 7.7 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -25 8.1 +2.0
FXN First Trust Energy AlphaDEX Fund 3.0 62 -27 1.2 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -25 7.5 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -5 8.0 +1.9
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -4 10.1 +4.0
IXC iShares Global Energy ETF 3.0 44 -9 9.4 +3.3
IYE iShares U.S. Energy ETF 3.0 40 -5 7.3 +1.2
XLE Energy Select Sector SPDR Fund 3.0 9 26 7.8 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 0 10.4 +4.3
DRLL Strive U.S. Energy ETF 3.0 41 -6 8.1 +2.0
LNGG Roundhill Alerian LNG ETF 3.0 65 -30 8.1 +2.0
VDE Vanguard Energy ETF 3.0 10 25 7.6 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -25 5.9 -0.2
PPH VanEck Pharmaceutical ETF 3.0 36 -1 8.3 +2.2
MEDX Horizon Kinetics Medical ETF 3.0 85 -50 -0.4 -6.5
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 27 7.0 +0.9
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -14 4.4 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -30 4.6 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -60 2.7 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -10 5.7 -0.4
SYNB Putnam BioRevolution ETF 3.0 70 -35 2.7 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -14 4.4 -1.7
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -40 2.7 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -21 1.6 -4.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 1.9 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 14 3.5 -2.6
PPTY US Diversified Real Estate ETF 2.9 53 -18 6.4 +0.3
GURU Global X Guru Index ETF 2.9 75 -40 1.7 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 0 6.2 +0.1
PBJ Invesco Food & Beverage ETF 2.9 57 -22 5.7 -0.4
HJEN Direxion Hydrogen ETF 2.9 45 -10 -3.0 -9.1
DFGR Dimensional Global Real Estate ETF 2.9 22 13 6.8 +0.7
AVRE Avantis Real Estate ETF 2.9 17 18 6.3 +0.2
CWS AdvisorShares Focused Equity ETF 2.9 84 -49 4.9 -1.2
PRAY FIS Christian Stock Fund 2.9 69 -34 5.8 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -25 6.3 +0.2
UTES Virtus Reaves Utilities ETF 2.8 49 -14 5.5 -0.6
CGGO Capital Group Global Growth Equity ETF 2.8 47 -12 4.0 -2.1
IFRA iShares U.S. Infrastructure ETF 2.8 30 5 6.4 +0.3
MGK Vanguard Mega Cap Growth ETF 2.8 7 28 3.8 -2.3
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 17 4.0 -2.1
ECML Euclidean Fundamental Value ETF 2.8 95 -60 13.7 +7.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -10 6.0 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -10 -7.1 -13.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 8.3 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -40 4.7 -1.4
XRT SPDR S&P Retail ETF 2.8 35 0 8.4 +2.3
MVPS Amplify Thematic All-Stars ETF 2.7 49 -14 2.6 -3.5
ACSI American Customer Satisfaction ETF 2.7 65 -30 4.4 -1.7
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -12 3.7 -2.4
VAMO Cambria Value & Momentum ETF 2.7 61 -26 10.5 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -5 5.1 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -20 3.5 -2.6
DIP BTD Capital Fund 2.7 129 -94 6.4 +0.3
IGF iShares Global Infrastructure ETF 2.6 41 -6 5.0 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -33 1.0 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -26 2.3 -3.8
GII SPDR S&P Global Infrastructure ETF 2.6 40 -5 5.0 -1.1
XT iShares Exponential Technologies ETF 2.6 46 -11 3.8 -2.3
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -23 13.0 +6.9
IYT iShares US Transportation ETF 2.6 40 -5 2.3 -3.9
XTN SPDR S&P Transportation ETF 2.6 35 0 0.8 -5.3
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -25 5.5 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.5 18 17 3.9 -2.2
AIEQ AI Powered Equity ETF 2.5 75 -40 5.8 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -11 5.6 -0.5
NETZ TCW Transform Systems ETF 2.4 75 -40 3.6 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -44 5.6 -0.5
USVT US Value ETF 2.3 49 -14 11.2 +5.1
GERM ETFMG Treatments Testing and Advancements ETF 2.2 68 -33 -6.0 -12.1
JPRE JPMorgan Realty Income ETF 2.2 50 -15 6.5 +0.4
PAWZ ProShares Pet Care ETF 2.2 50 -15 3.4 -2.7
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 2 7.6 +1.5
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 4.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -24 2.2 -3.9
XLK Technology Select Sector SPDR Fund 2.1 9 26 4.6 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 6.3 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -33 4.3 -1.8
IYG iShares US Financial Services ETF 2.0 40 -5 5.9 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 -15 5.1 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -12 5.9 -0.2
VBR Vanguard Small Cap Value ETF 1.9 7 28 8.3 +2.2
BUZZ VanEck Social Sentiment ETF 1.9 75 -40 -0.3 -6.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -10 6.6 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -26 4.7 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -20 3.6 -2.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 -25 8.7 +2.6
CGGR Capital Group Growth ETF 1.8 39 -4 3.3 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 9.2 +3.1
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -3.8 -9.9
IYW iShares U.S. Technology ETF 1.7 40 -5 3.8 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 27 4.2 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -4 -3.5 -9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -37 2.2 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -50 8.6 +2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -26 16.6 +10.5
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -23 12.4 +6.3
ACES ALPS Clean Energy ETF 1.7 55 -20 -4.6 -10.7
LITP Sprott Lithium Miners ETF 1.7 65 -30 14.4 +8.3
SETM Sprott Energy Transition Materials ETF 1.7 65 -30 5.6 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -23 0.2 -5.9
GMET VanEck Green Metals ETF 1.7 63 -28 10.4 +4.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 -19 12.5 +6.4
DMAT Global X Disruptive Materials ETF 1.7 59 -24 11.3 +5.2
LIT Global X Lithium & Battery Tech ETF 1.7 75 -40 13.0 +6.9
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -24 -0.8 -6.9
VGT Vanguard Information Technology ETF 1.7 10 25 4.0 -2.1
MILN Global X Millennial Consumer ETF 1.7 50 -15 2.9 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -4 4.3 -1.8
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -4 12.5 +6.4
OCEN IQ Clean Oceans ETF 1.6 45 -10 5.1 -1.0
EVX VanEck Environmental Services ETF 1.6 55 -20 3.6 -2.5
RNEW VanEck Green Infrastructure ETF 1.6 45 -10 -0.4 -6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -12 8.4 +2.3
IBOT Vaneck Robotics ETF 1.6 47 -12 3.4 -2.7
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -25 1.1 -5.0
INNO Harbor Disruptive Innovation ETF 1.6 75 -40 -3.5 -9.6
OSEA Harbor International Compounders ETF 1.6 55 -20 3.5 -2.6
IGM iShares Expanded Tech Sector ETF 1.6 41 -6 4.0 -2.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 3.2 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.4 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 5.1 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 20 4.8 -1.3
SLX VanEck Steel ETF 1.6 56 -21 21.8 +15.7
FOVL iShares Focused Value Factor ETF 1.6 25 10 10.3 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -4 11.5 +5.4
XME SPDR S&P Metals & Mining ETF 1.6 35 0 7.2 +1.1
ZIG Acquirers Fund 1.6 84 -49 14.6 +8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 2.3 -3.8
ISHP First Trust Nasdaq Retail ETF 1.6 60 -25 3.1 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -25 -3.0 -9.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -25 4.2 -1.9
XHS SPDR S&P Health Care Services ETF 1.6 35 0 5.5 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 15 2.0 -4.1
KOIN Capital Link Global Fintech Leaders ETF 1.5 75 -40 4.6 -1.5
WFH Direxion Work From Home ETF 1.5 45 -10 0.0 -6.1
SKYY First Trust Cloud Computing ETF 1.5 60 -25 3.7 -2.4
XPND First Trust Expanded Technology ETF 1.5 65 -30 3.5 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -33 3.6 -2.5
IBLC iShares Blockchain and Tech ETF 1.5 47 -12 -0.8 -6.9
XNTK SPDR NYSE Technology ETF 1.5 35 0 3.5 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.9 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -23 4.4 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 1.5 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 15 5.4 -0.7
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -23 0.4 -5.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -50 3.4 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 7.0 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -13 5.4 -0.7
XSW SPDR S&P Software & Services ETF 1.5 35 0 3.0 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -25 2.9 -3.2
SHLD Global X Defense Tech ETF 1.5 50 -15 5.2 -1.0
PPA Invesco Aerospace & Defense ETF 1.5 58 -23 3.3 -2.8
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 2.7 -3.5
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 3.0 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 -0.6 -6.7
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 0 -1.2 -7.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -25 3.9 -2.2
JETS U.S. Global Jets ETF 1.5 60 -25 -17.2 -23.3
VB Vanguard Small-Cap ETF 1.5 5 30 5.5 -0.6
DFNL Davis Select Financial ETF 1.5 63 -28 6.9 +0.8
JGRO JPMorgan Active Growth ETF 1.5 44 -9 3.1 -3.0
VICE AdvisorShares Vice ETF 1.5 99 -64 7.6 +1.5
MOO VanEck Agribusiness ETF 1.5 53 -18 9.8 +3.7
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 5.0 -1.1
IVRA Invesco Real Assets ESG ETF 1.5 59 -24 6.9 +0.8
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -4 9.6 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -50 4.8 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -25 3.6 -2.5
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 8.0 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 0 4.9 -1.2
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -61 5.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -60 5.5 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 6.3 +0.2
TPYP Tortoise North American Pipeline Fund 1.5 40 -5 5.4 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -22 3.6 -2.5
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -6 3.3 -2.8
NURE Nuveen Short-Term REIT ETF 1.4 35 0 5.7 -0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -25 7.8 +1.7
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -13 5.8 -0.3
HAUS Residential REIT ETF 1.4 60 -25 5.5 -0.6
ABEQ Absolute Select Value ETF 1.4 85 -50 4.7 -1.4
ICLN iShares Global Clean Energy ETF 1.4 41 -6 4.8 -1.3
CUT Invesco MSCI Global Timber ETF 1.4 61 -26 8.5 +2.4
CLNR IQ Cleaner Transport ETF 1.4 45 -10 7.9 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -40 2.9 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -44 4.8 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 3.2 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -14 6.1 -0.0
FAN First Trust Global Wind Energy ETF 1.4 60 -25 5.0 -1.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 2.9 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -40 7.2 +1.1
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 2.7 -3.5
ROYA Tema Global Royalties ETF 1.4 75 -40 4.3 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -10 4.6 -1.6
XDAT Franklin Exponential Data ETF 1.4 50 -15 2.9 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -5 5.5 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 4.8 -1.3
PSR Invesco Active U.S. Real Estate Fund 1.4 35 0 7.1 +1.0
NETL NETLease Corporate Real Estate ETF 1.4 60 -25 9.3 +3.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -15 14.2 +8.1
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -25 22.7 +16.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -43 8.4 +2.3
IPO Renaissance IPO ETF 1.3 60 -25 -3.1 -9.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 0.7 -5.4
HDRO Defiance Next Gen H2 ETF 1.3 30 5 -9.3 -15.4
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -17.7 -23.8
IXN iShares Global Tech ETF 1.3 41 -6 3.7 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 3.9 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 2.7 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -40 3.0 -3.1
QTUM Defiance Quantum ETF 1.2 40 -5 3.7 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.6 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 4.2 -1.9
NXTG First Trust Indxx NextG ETF 1.2 70 -35 5.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 6.2 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -30 0.1 -6.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 10.0 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 17 4.5 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -14 5.7 -0.4
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.2 -2.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.2 -2.9
SFYX SoFi Next 500 ETF 1.1 0 35 5.0 -1.1
IBUY Amplify Online Retail ETF 1.0 65 -30 1.5 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 3.3 -2.8
XBI SPDR S&P BIOTECH ETF 1.0 35 0 -1.4 -7.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 9.1 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 2.0 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 20 5.0 -1.1
TRFM AAM Transformers ETF 1.0 49 -14 1.1 -5.0
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.4 -3.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.5 -4.6
IQM Franklin Intelligent Machines ETF 0.9 50 -15 2.6 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 3.2 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 3.3 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -10 4.5 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 7.7 +1.6
SMMD iShares Russell 2500 ETF 0.7 15 20 6.1 -0.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.5 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.8 -0.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -26 4.9 -1.2
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +5.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 0 2.0 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.5 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -25 7.9 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.2 -3.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.3 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 2.5 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.8 +0.7
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.2 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 18 5.5 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -25 6.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 7.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.5 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.5 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.9 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.3 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.2 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.2 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 7 8.5 +2.4
PRNT 3D Printing ETF 0.1 66 -31 -3.4 -9.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.7 -1.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.0 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.2 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.2 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.5 -0.7
ARB AltShares Merger Arbitrage ETF -7.6 77 -42 -0.1 -6.2

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 S&P 500 Dividend Aristocrats ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 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.