ProShares S&P 500 Dividend Aristocrats ETF
ALTAR
Score™
5.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.0x P/Sales
ratio
1.5x
P/BV
ratio
3.3x 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) $8,804
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 65
Wgt avg mkt cap (mns) $87,462
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALBEMARLE CORP 1.8 %
WEST PHARMACEUTICAL SERVICES 1.8 %
PENTAIR PLC 1.7 %
NUCOR CORP 1.7 %
CHUBB LIMITED 1.7 %
ARCHER-DANIELS-MIDLAND CO 1.7 %
FRANKLIN RESOURCES INC 1.7 %
S&P GLOBAL, INC. 1.7 %
WALGREENS BOOTS ALLIANCE INC 1.7 %
NEXTERA ENERGY GROUP 1.6 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
BRITAIN 5.0 %
SWITZERLAND 1.6 %
IRELAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 30.9% 13.7% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 90%
MSCI EAFE 0.90 85%
MSCI Emg. Mkts. 0.67 59%

Technical Indicators
Recent close $90.90
30d moving avg. $93.14
Annualized volatility 17.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 330
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $29,879

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 5.5%


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
(%)
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 98.1 75 -40 5.2 -0.4
SDY SPDR S&P Dividend ETF 59.5 35 0 6.2 +0.7
TMDV ProShares Russell US Dividend Growers ETF 56.8 36 -1 5.3 -0.2
VSDA VictoryShares Dividend Accelerator ETF 40.5 35 0 4.8 -0.8
PFM Invesco Dividend Achievers ETF 30.9 53 -18 5.3 -0.2
VIG Vanguard Dividend Appreciation Index Fund 28.0 6 29 5.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 27.6 6 29 6.9 +1.4
FTCS First Trust Capital Strength ETF 27.2 56 -21 5.3 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 26.9 29 6 5.0 -0.6
MGV Vanguard Mega Cap Value ETF 25.6 7 28 6.8 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 25.5 25 10 5.6 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 25.4 60 -25 5.1 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.6 60 -25 5.9 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.5 70 -35 5.1 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 23.5 48 -13 5.8 +0.2
VTV Vanguard Value Index Fund 23.1 4 31 6.7 +1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.6 29 6 7.5 +2.0
DEF Invesco Defensive Equity ETF 22.3 53 -18 5.5 0.0
LVHD Legg Mason Low Volatility High Dividend ETF 22.2 27 8 6.8 +1.3
RNDV US Equity Dividend Select ETF 22.1 50 -15 7.0 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 22.1 4 31 6.2 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 21.9 25 10 5.6 +0.1
PWV Invesco Dynamic Large Cap Value ETF 21.9 56 -21 6.9 +1.4
ILCV iShares Morningstar Value ETF 21.7 4 31 6.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 21.7 28 7 6.3 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 21.4 42 -7 5.8 +0.2
CCOR Core Alternative ETF 21.2 109 -74 4.4 -1.1
DGRO iShares Core Dividend Growth ETF 20.8 8 27 6.3 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 20.6 15 20 6.4 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.5 25 10 5.9 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 20.5 29 6 6.6 +1.1
IWX iShares Russell Top 200 Value ETF 20.5 20 15 6.3 +0.8
DTD WisdomTree U.S.Total Dividend Fund 20.3 28 7 6.4 +0.8
IVE iShares S&P 500 Value ETF 20.3 18 17 6.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 20.3 4 31 6.3 +0.8
VOOV Vanguard S&P 500 Value ETF 20.2 10 25 6.3 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.1 60 -25 3.4 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.0 49 -14 4.8 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 19.9 40 -5 6.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 19.9 35 0 6.2 +0.7
SDOG ALPS Sector Dividend Dogs ETF 19.6 40 -5 8.4 +2.9
JHMS John Hancock Multifactor Consumer Staples ETF 19.6 40 -5 5.5 0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.5 30 5 7.9 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.2 56 -21 5.1 -0.5
IUSV iShares Core S&P U.S. Value ETF 19.0 4 31 6.4 +0.8
PZLD Puzzle Divdend Leaders 18.9 10 25 5.8 +0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.8 38 -3 7.3 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.8 75 -40 6.4 +0.9
LVOL American Century Low Volatility ETF 18.8 29 6 4.6 -1.0
JEPI JPMorgan Equity Premium Income ETF 18.7 35 0 4.8 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 18.6 25 10 6.0 +0.5
FVD First Trust Value Line Dividend Index Fund 18.5 70 -35 5.7 +0.1
SPYD SPDR S&P 500 High Dividend ETF 18.5 7 28 8.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 18.5 27 8 4.9 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 18.2 30 5 6.7 +1.2
RWL Invesco S&P 500 Revenue ETF 18.0 39 -4 6.1 +0.6
LSLT Salt Low truBeta US Market ETF 18.0 60 -25 5.5 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 18.0 52 -17 7.5 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.9 28 7 6.4 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 17.7 86 -51 6.2 +0.7
XLP Consumer Staples Select Sector SPDR Fund 17.7 12 23 5.4 -0.1
FDVV Fidelity Core Dividend ETF 17.7 29 6 6.5 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 17.6 40 -5 4.1 -1.5
FDLO Fidelity Low Volatility Factor ETF 17.6 29 6 4.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 17.6 37 -2 5.9 +0.4
VDC Vanguard Consumer Staples Index Fund 17.4 10 25 5.4 -0.2
GBLO Global Beta Low Beta ETF 17.4 29 6 7.8 +2.3
IUS Invesco Strategic US ETF 17.4 19 16 6.0 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 17.4 8 27 5.4 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.3 25 10 5.9 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 17.3 12 23 5.5 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.3 30 5 5.7 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 17.2 20 15 6.7 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 17.1 30 5 5.3 -0.2
IWD iShares Russell 1000 Value ETF 17.0 19 16 6.1 +0.6
VONV Vanguard Russell 1000 Value Index Fund 17.0 8 27 6.2 +0.7
FLV American Century Focused Large Cap Value ETF 16.9 42 -7 6.0 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 16.9 12 23 4.6 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 16.9 39 -4 7.1 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 16.8 25 10 5.2 -0.4
AVDG AVDR US LargeCap ESG ETF 16.8 60 -25 5.1 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 16.6 10 25 5.0 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 16.6 29 6 9.1 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 16.6 39 -4 6.0 +0.5
JDIV JPMorgan U.S. Dividend ETF 16.5 12 23 7.1 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.4 37 -2 7.4 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.4 35 0 7.4 +1.9
GSPY Gotham Enhanced 500 ETF 16.3 50 -15 5.0 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.3 12 23 4.9 -0.6
QDF FlexShares Quality Dividend Index Fund 16.3 37 -2 6.2 +0.7
TPHD Timothy Plan High Dividend Stock ETF 16.2 52 -17 5.9 +0.4
HDV iShares Core High Dividend ETF 16.1 8 27 6.3 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.1 25 10 5.8 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 16.0 60 -25 4.6 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 16.0 32 3 4.6 -0.9
DVY iShares Select Dividend ETF 16.0 39 -4 7.9 +2.4
FVL First Trust Value Line 100 ETF 15.8 70 -35 0.0 -5.5
SCHD Schwab U.S. Dividend Equity ETF 15.7 6 29 7.5 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 15.6 15 20 5.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 15.6 25 10 4.5 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 15.6 12 23 6.4 +0.9
NULC Nuveen ESG Large-Cap ETF 15.5 20 15 4.6 -0.9
OEF iShares S&P 100 ETF 15.3 20 15 4.5 -1.0
GBDV Global Beta Smart Income ETF 15.3 29 6 8.9 +3.4
HLAL Wahed FTSE USA Shariah ETF 15.2 50 -15 4.3 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.2 7 28 7.2 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 15.2 50 -15 5.6 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 15.2 70 -35 0.0 -5.5
VSLU Applied Finance Valuation Large Cap ETF 15.2 49 -14 5.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 15.1 27 8 4.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 15.0 75 -40 4.4 -1.1
EFIV SPDR S&P 500 ESG ETF 15.0 10 25 4.8 -0.7
SNPE Xtrackers S&P 500 ESG ETF 15.0 10 25 4.8 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 14.9 18 17 5.5 -0.0
PSET Principal Price Setters Index ETF 14.9 15 20 4.8 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 14.9 15 20 4.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.9 10 25 4.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 25 4.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 14.9 25 10 4.6 -0.9
MGC Vanguard Mega Cap Index Fund 14.8 7 28 4.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.8 15 20 4.8 -0.7
FQAL Fidelity Quality Factor ETF 14.8 29 6 4.8 -0.8
IQSU IQ Candriam ESG US Equity ETF 14.7 9 26 4.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 14.5 55 -20 5.4 -0.2
ACVF American Conservative Values ETF 14.5 75 -40 4.2 -1.4
RNLC Large Cap US Equity Select ETF 14.4 60 -25 5.4 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.4 49 -14 3.9 -1.6
KRMA Global X Conscious Companies ETF 14.4 43 -8 5.1 -0.4
ACIO Aptus Collared Income Opportunity ETF 14.4 79 -44 3.9 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 14.4 8 27 6.1 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 14.4 11 24 4.8 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 14.3 0 35 4.8 -0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 14.3 29 6 5.4 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 14.2 12 23 5.2 -0.3
IWL iShares Russell Top 200 ETF 14.2 15 20 4.7 -0.9
ROUS Hartford Multifactor US Equity ETF 14.2 19 16 5.7 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 14.2 29 6 7.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 16 5.6 +0.1
XRMI Global X S&P 500 Risk Managed Income ETF 14.2 60 -25 4.4 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 15 4.8 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 14.1 72 -37 4.8 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 14.1 22 13 4.1 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 14.1 60 -25 4.3 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 14.1 16 19 5.5 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 14.0 15 20 5.2 -0.3
SPY SPDR S&P 500 ETF Trust 14.0 9 26 4.8 -0.7
IVV iShares Core S&P 500 ETF 13.9 3 32 4.9 -0.7
SPLG SPDR Portfolio S&P 500 ETF 13.9 3 32 4.9 -0.7
VOO VANGUARD S&P 500 ETF 13.9 3 32 4.9 -0.7
PBP Invesco S&P 500 BuyWrite ETF 13.8 49 -14 4.3 -1.2
HKND Humankind US Stock ETF 13.8 209 -174 3.9 -1.7
XTR Global X S&P 500 Tail Risk ETF 13.8 60 -25 4.5 -1.1
XLI Industrial Select Sector SPDR Fund 13.7 12 23 5.1 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 13.7 59 -24 5.3 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 13.7 60 -25 4.5 -1.1
IOO iShares Global 100 ETF 13.6 40 -5 4.8 -0.7
JHMI John Hancock Multifactor Industrials ETF 13.5 40 -5 5.2 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 13.5 15 20 4.9 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 13.5 83 -48 4.1 -1.5
REVS Columbia Research Enhanced Value ETF 13.5 19 16 6.9 +1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 13.5 15 20 0.0 -5.5
ADME Aptus Drawdown Managed Equity ETF 13.5 79 -44 3.8 -1.7
RECS Columbia Research Enhanced Core ETF 13.4 15 20 5.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 6 4.5 -1.1
KXI iShares Global Consumer Staples ETF 13.4 46 -11 5.2 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.4 37 -2 6.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 28 4.7 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 13.3 58 -23 3.7 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 27 8 4.8 -0.8
USXF iShares ESG Advanced MSCI USA ETF 13.2 10 25 4.8 -0.8
VV Vanguard Large-Cap Index Fund 13.1 4 31 4.7 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 15 4.8 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 33 4.8 -0.7
SPHQ Invesco S&P 500 Quality ETF 13.0 15 20 5.1 -0.5
XLG Invesco S&P 500 Top 50 ETF 13.0 20 15 4.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 23 7.2 +1.7
VIRS Pacer BioThreat Strategy ETF 12.9 70 -35 5.0 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.9 34 1 3.9 -1.7
FLRG Fidelity U.S. Multifactor ETF 12.8 29 6 6.4 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 12.8 3 32 5.0 -0.6
SCHX Schwab U.S. Large-Cap ETF 12.8 3 32 4.7 -0.8
RPV Invesco S&P 500 Pure Value ETF 12.7 35 0 9.2 +3.7
IYK iShares U.S. Consumer Goods ETF 12.7 43 -8 4.8 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 12.7 43 -8 5.4 -0.2
PBUS Invesco PureBeta MSCI USA ETF 12.7 4 31 4.8 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 12.6 35 0 8.0 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 -14 4.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 32 4.7 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 27 8 4.4 -1.1
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 22 5.3 -0.3
RSP Invesco S&P 500 Equal Weight ETF 12.5 20 15 5.3 -0.2
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 8 7.7 +2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.3 17 18 6.1 +0.5
SCHK Schwab 1000 Index ETF 12.3 5 30 4.7 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -30 8.7 +3.2
IYY iShares Dow Jones U.S. ETF 12.3 20 15 4.6 -0.9
DFUS Dimensional U.S. Equity ETF 12.3 11 24 4.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.3 9 26 5.3 -0.3
BIBL Inspire ETF 12.3 35 0 4.6 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 0 7.0 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.2 55 -20 4.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 12.1 29 6 4.9 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 60 -25 7.7 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.1 35 0 5.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.1 35 0 5.4 -0.1
DFAU Dimensional US Core Equity Market ETF 12.1 12 23 4.9 -0.6
VONE Vanguard Russell 1000 ETF 12.1 8 27 4.7 -0.8
FVAL Fidelity Value Factor ETF 12.0 29 6 7.2 +1.7
FIDU Fidelity MSCI Industrials Index ETF 12.0 8 27 5.2 -0.4
IWB iShares Russell 1000 ETF 12.0 15 20 4.6 -0.9
DFND Siren DIVCON Dividend Defender ETF 12.0 144 -109 4.3 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 22 4.9 -0.7
DIVS SmartETFs Dividend Builder ETF 11.9 65 -30 5.6 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 11.8 28 7 5.7 +0.1
VIS Vanguard Industrials Index Fund 11.8 10 25 4.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 11.7 8 27 4.7 -0.8
SCHB Schwab U.S. Broad Market ETF 11.6 3 32 4.6 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.5 3 32 4.5 -1.0
VTI Vanguard Total Stock Market Index Fund 11.5 3 32 4.4 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 15 7.8 +2.2
IYJ iShares U.S. Industrials ETF 11.5 42 -7 5.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.4 18 17 6.1 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 11.3 52 -17 4.6 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -30 4.0 -1.5
STLV iShares Factors US Value Style ETF 11.3 25 10 7.8 +2.3
VTHR Vanguard Russell 3000 Index Fund 11.2 10 25 4.5 -1.0
IWV iShares Russell 3000 ETF 11.2 20 15 4.4 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.2 9 26 4.9 -0.6
JHMA John Hancock Multifactor Materials ETF 11.1 40 -5 6.3 +0.8
XLB Materials Select Sector SPDR Fund 11.1 12 23 5.4 -0.1
FMAT Fidelity MSCI Materials Index ETF 11.0 8 27 6.0 +0.5
VAW Vanguard Materials Index Fund 11.0 10 25 6.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 15 5.3 -0.3
SFY SoFi Select 500 ETF 11.0 0 35 4.5 -1.0
WKLY SoFi Weekly Dividend ETF 10.9 49 -14 7.0 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 -10 8.1 +2.6
SDEI Sound Equity Income ETF 10.8 45 -10 9.0 +3.5
RYF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 -5 7.0 +1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.5 60 -25 6.4 +0.9
USMF WisdomTree U.S. Multifactor Fund 10.5 28 7 7.1 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -15 6.8 +1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.5 40 -5 5.9 +0.4
DHS WisdomTree U.S. High Dividend Fund 10.5 38 -3 8.1 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 22 8.8 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 -17 4.9 -0.6
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 6 4.4 -1.1
IVLC Invesco US Large Cap Core ESG ETF 10.1 48 -13 4.3 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.1 18 17 3.8 -1.8
GDVD Principal Active Global Dividend Income ETF 10.0 58 -23 0.0 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.0 30 5 4.5 -1.1
AVUS Avantis U.S. Equity ETF 9.9 15 20 5.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 5 5.3 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.7 35 0 5.0 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 9.6 20 15 6.6 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 19 16 5.2 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.6 25 10 5.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 9.6 15 20 4.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 26 5.0 -0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 9.5 40 -5 5.7 +0.1
TOK iShares MSCI Kokusai ETF 9.5 25 10 4.9 -0.7
IYM iShares U.S. Basic Materials ETF 9.5 43 -8 5.4 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -24 5.2 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 9.4 63 -28 6.6 +1.1
AVDR AVDR US LargeCap Leading ETF 9.3 60 -25 5.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 9.2 12 23 4.6 -0.9
SIZE iShares MSCI USA Size Factor ETF 9.1 15 20 4.8 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.1 30 5 5.3 -0.2
VFMF Vanguard U.S. Multifactor ETF 9.1 19 16 7.2 +1.6
JHMH John Hancock Multifactor Healthcare ETF 9.1 40 -5 5.6 +0.1
GCOW Pacer Global High Dividend ETF 9.1 60 -25 10.4 +4.8
FTXG First Trust Nasdaq Food & Beverage ETF 9.0 60 -25 6.8 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 -4 7.5 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.0 52 -17 5.1 -0.5
EXI iShares Global Industrials ETF 8.9 46 -11 4.9 -0.6
MXI iShares Global Materials ETF 8.9 45 -10 6.1 +0.5
RTH VanEck Vectors Retail ETF 8.9 35 0 5.0 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.9 40 -5 4.2 -1.4
URTH iShares MSCI World ETF 8.8 24 11 5.0 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.8 42 -7 4.7 -0.8
QLC FlexShares US Quality Large Cap Index Fund 8.8 32 3 4.8 -0.7
DGT SPDR Global Dow ETF 8.8 50 -15 6.7 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.7 20 15 7.3 +1.8
TPLC Timothy Plan US Large Cap Core ETF 8.6 52 -17 4.7 -0.8
PY Principal Shareholder Yield Index ETF 8.6 15 20 8.4 +2.9
VOOG Vanguard S&P 500 Growth ETF 8.6 10 25 4.1 -1.5
XLV Health Care Select Sector SPDR Fund 8.6 12 23 6.9 +1.4
IVW iShares S&P 500 Growth ETF 8.5 18 17 4.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.5 4 31 4.1 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 -4 9.5 +3.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.5 25 10 7.0 +1.5
SPQQ Siren Large Cap Blend Index ETF 8.5 20 15 3.9 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.5 17 18 6.4 +0.8
HLGE Hartford Longevity Economy ETF 8.4 44 -9 6.2 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 23 4.7 -0.8
DEW WisdomTree Global High Dividend Fund 8.4 58 -23 8.9 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 15 6.2 +0.7
VLUE iShares MSCI USA Value Factor ETF 8.3 15 20 10.1 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 29 6.5 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 8.3 13 22 2.9 -2.7
GRES IQ Global Resources ETF 8.3 78 -43 7.0 +1.5
IYC iShares U.S. Consumer Services ETF 8.2 43 -8 2.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 26 5.3 -0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.2 47 -12 5.5 +0.0
VOE Vanguard Mid-Cap Value Index Fund 8.2 7 28 6.2 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.2 60 -25 4.0 -1.5
VHT Vanguard Health Care Index Fund 8.1 10 25 5.2 -0.3
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 27 5.2 -0.4
IUSG iShares Core S&P US Growth ETF 8.1 4 31 4.1 -1.4
IYH iShares U.S. Healthcare ETF 8.1 43 -8 6.0 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.0 18 17 4.8 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.0 29 6 6.2 +0.7
QSY WisdomTree U.S. LargeCap Value Fund 7.9 38 -3 6.9 +1.4
IXJ iShares Global Healthcare ETF 7.8 46 -11 6.0 +0.5
ACWI iShares MSCI ACWI ETF 7.8 32 3 5.2 -0.3
FDMO Fidelity Momentum Factor ETF 7.8 29 6 4.4 -1.1
HIPR Direxion High Growth ETF 7.7 40 -5 3.6 -1.9
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 -10 2.8 -2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.6 20 15 5.3 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.6 45 -10 4.5 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -40 6.5 +0.9
VETS Pacer Military Times Best Employers ETF 7.5 60 -25 0.0 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 22 2.5 -3.0
DIV Global X SuperDividend US ETF 7.5 45 -10 7.0 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 15 5.3 -0.2
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 6.2 +0.7
IWY iShares Russell Top 200 Growth ETF 7.4 20 15 4.0 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 7.3 75 -40 5.5 +0.0
WLDR Affinity World Leaders Equity ETF 7.3 67 -32 8.2 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 15 5.2 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 64 -29 6.2 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 7.2 20 15 4.2 -1.4
SPGP Invesco S&P 500 GARP ETF 7.1 34 1 6.1 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -25 3.7 -1.9
IWS iShares Russell Mid-Cap Value ETF 7.0 24 11 5.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -40 6.0 +0.5
VT Vanguard Total World Stock ETF 6.8 8 27 5.4 -0.1
GNR SPDR S&P Global Natural Resources ETF 6.8 40 -5 7.6 +2.0
HAP VanEck Vectors Natural Resources ETF 6.8 50 -15 6.2 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 6.8 8 27 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 6.8 19 16 3.7 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.7 40 -5 3.5 -2.0
SYV SPDR MFS Systematic Value Equity ETF 6.7 60 -25 0.0 -5.5
CZA Invesco Zacks Mid-Cap ETF 6.6 69 -34 5.4 -0.1
HOMZ Hoya Capital Housing ETF 6.6 30 5 7.1 +1.6
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -14 9.3 +3.8
VFVA Vanguard U.S. Value Factor ETF 6.6 14 21 8.6 +3.0
BFOR Barron's 400 ETF 6.5 70 -35 6.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 15 6.5 +0.9
FXO First Trust Financials AlphaDEX Fund 6.4 62 -27 8.5 +3.0
BLES Inspire Global Hope Large Cap ETF 6.4 52 -17 5.3 -0.2
JOYY Infusive Compounding Global Equities ETF 6.4 50 -15 4.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 70 -35 7.9 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -56 5.6 +0.1
KONG Formidable Fortress ETF 6.2 89 -54 4.3 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 6.2 60 -25 5.2 -0.3
PIO Invesco Global Water ETF 6.2 75 -40 3.7 -1.9
FIW First Trust Water ETF 6.2 54 -19 3.0 -2.5
PHO Invesco Water Resources ETF 6.2 60 -25 2.9 -2.6
EGIS 2nd Vote Society Defended ETF 6.1 75 -40 6.2 +0.6
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -15 6.9 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -25 4.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 31 4.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 31 4.7 -0.8
XLF Financial Select Sector SPDR Fund 6.1 12 23 6.6 +1.1
AMER Emles Made in America ETF 6.1 49 -14 7.5 +2.0
VSL Volshares Large Capital ETF 6.1 65 -30 6.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 23 3.7 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -40 2.7 -2.8
IWR iShares Russell Midcap ETF 5.9 19 16 4.6 -1.0
ETHO Etho Climate Leadership U.S. ETF 5.8 48 -13 3.9 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 12 23 3.5 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 88 -53 4.9 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 5.7 29 6 3.3 -2.3
ACSI American Customer Satisfaction Core Alpha ETF 5.7 66 -31 4.4 -1.1
HART IQ Healthy Hearts ETF 5.6 45 -10 4.3 -1.2
SFYF SoFi 50 ETF 5.6 29 6 -1.3 -6.9
ACWF iShares MSCI Global Multifactor ETF 5.6 35 0 7.7 +2.2
FNCL Fidelity MSCI Financials Index ETF 5.6 8 27 6.9 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 27 3.8 -1.7
VCR Vanguard Consumer Discretionary Index Fund 5.5 10 25 3.7 -1.9
SPMO Invesco S&P 500 Momentum ETF 5.5 13 22 3.8 -1.8
FXH First Trust Health Care AlphaDEX Fund 5.5 61 -26 4.8 -0.8
VO Vanguard Mid-Cap Index Fund 5.5 4 31 4.3 -1.2
SQEW LeaderShares Equity Skew ETF 5.5 75 -40 5.9 +0.4
STLG iShares Factors US Growth Style ETF 5.5 25 10 5.1 -0.4
XHE SPDR S&P Health Care Equipment ETF 5.4 35 0 -0.3 -5.8
JHMF John Hancock Multifactor Financials ETF 5.4 40 -5 6.3 +0.8
VFH Vanguard Financials Index Fund 5.4 10 25 6.9 +1.4
FTXD First Trust Nasdaq Retail ETF 5.3 60 -25 5.1 -0.4
RXI iShares Global Consumer Discretionary ETF 5.3 46 -11 4.1 -1.5
FCPI Fidelity Stocks for Inflation ETF 5.3 29 6 7.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 11 5.7 +0.2
FXZ First Trust Materials AlphaDEX Fund 5.2 67 -32 8.2 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 40 -5 6.5 +1.0
IYF iShares U.S. Financials ETF 5.2 42 -7 5.7 +0.2
IEFN iShares Evolved U.S. Financials ETF 5.1 18 17 7.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 6 7.0 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 5.0 94 -59 8.3 +2.8
PEXL Pacer US Export Leaders ETF 5.0 60 -25 3.8 -1.7
WDIV SPDR Global Dividend ETF 4.9 40 -5 8.8 +3.3
FTHI First Trust High Income ETF 4.9 85 -50 5.8 +0.3
FTLB First Trust Hedged BuyWrite Income ETF 4.9 85 -50 5.8 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.9 85 -50 3.4 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 4.8 70 -35 5.7 +0.2
MGK Vanguard Mega Cap Growth ETF 4.8 7 28 3.8 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -25 7.7 +2.2
IAK iShares U.S. Insurance ETF 4.8 42 -7 7.5 +2.0
KIE SPDR S&P Insurance ETF 4.8 35 0 7.5 +2.0
IHI iShares U.S. Medical Devices ETF 4.8 42 -7 2.9 -2.6
AQWA Global X Clean Water ETF 4.7 50 -15 3.8 -1.7
EBLU Ecofin Global Water ESG Fund 4.7 40 -5 3.5 -2.0
KCE SPDR S&P Capital Markets ETF 4.7 35 0 7.1 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 60 -25 2.7 -2.9
IVRA Invesco Real Assets ESG ETF 4.7 59 -24 4.7 -0.9
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -12 5.0 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -11 6.6 +1.0
NANR SPDR S&P North American Natural Resources ETF 4.7 35 0 4.7 -0.8
VUG Vanguard Growth Index Fund 4.7 4 31 3.5 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.7 35 0 3.1 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -7 4.8 -0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.6 40 -5 4.9 -0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.5 40 -5 6.1 +0.6
JHMU John Hancock Multifactor Utilities ETF 4.5 40 -5 5.6 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 4.5 56 -21 13.3 +7.8
WBIY WBI Power Factor High Dividend ETF 4.5 70 -35 8.5 +3.0
AGNG Global X Aging Population ETF 4.5 50 -15 3.4 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -40 6.0 +0.5
XLU Utilities Select Sector SPDR Fund 4.4 12 23 5.6 +0.0
VEGN US Vegan Climate ETF 4.4 60 -25 4.0 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 -34 4.4 -1.2
IDU iShares U.S. Utilities ETF 4.3 43 -8 5.4 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -25 -3.4 -8.9
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 20 4.2 -1.3
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 27 5.7 +0.2
VPU Vanguard Utilities Index Fund 4.3 10 25 5.7 +0.1
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 0 3.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 4.1 24 11 2.6 -2.9
SYG SPDR MFS Systematic Growth Equity ETF 4.1 60 -25 0.0 -5.5
IGE iShares North American Natural Resources ETF 4.1 46 -11 4.3 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -15 2.8 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 63 -28 6.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 29 3.1 -2.4
ICF iShares Cohen & Steers REIT ETF 3.9 34 1 4.5 -1.0
JXI iShares Global Utilities ETF 3.9 46 -11 5.6 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -23 3.9 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 0 4.2 -1.4
RWR SPDR Dow Jones REIT ETF 3.9 25 10 5.4 -0.1
XLRE The Real Estate Select Sector SPDR Fund 3.8 12 23 4.8 -0.7
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 8.3 +2.8
FXU First Trust Utilities AlphaDEX Fund 3.8 62 -27 5.9 +0.4
SYE SPDR MFS Systematic Core Equity ETF 3.8 60 -25 0.0 -5.5
IXG iShares Global Financials ETF 3.8 46 -11 7.8 +2.2
USRT iShares Core U.S. REIT ETF 3.8 8 27 5.6 +0.1
PWC Invesco Dynamic Market ETF 3.8 58 -23 6.0 +0.5
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -54 4.5 -1.0
FRI First Trust S&P REIT Index Fund 3.7 50 -15 5.0 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 3.7 75 -40 0.0 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 24 5.5 -0.1
CACG ClearBridge All Cap Growth ETF 3.7 53 -18 3.6 -1.9
XT iShares Exponential Technologies ETF 3.6 47 -12 4.7 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -15 5.8 +0.3
IYR iShares U.S. Real Estate ETF 3.6 42 -7 5.2 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 3.5 85 -50 1.5 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -12 5.7 +0.2
SCHH Schwab U.S. REIT ETF 3.5 7 28 5.2 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 -14 3.7 -1.9
FREL Fidelity MSCI Real Estate Index ETF 3.5 9 27 5.3 -0.3
IFRA iShares U.S. Infrastructure ETF 3.5 40 -5 3.9 -1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 3.5 65 -30 2.1 -3.5
ILCG iShares Morningstar Growth ETF 3.4 4 31 3.2 -2.3
REET iShares Global REIT ETF 3.4 14 21 5.6 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -40 8.2 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -15 5.2 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -30 8.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -3 6.8 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 28 2.7 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -28 5.7 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -40 3.8 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 0 6.2 +0.7
IYG iShares US Financial Services ETF 3.2 42 -7 5.9 +0.4
FOVL iShares Focused Value Factor ETF 3.2 25 10 9.8 +4.3
CWS AdvisorShares Focused Equity ETF 3.2 77 -42 4.4 -1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 3.2 49 -14 4.9 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -10 3.2 -2.4
SHLD Victoryshares Protect America ETF 3.2 60 -25 7.1 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.2 63 -28 5.7 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -10 2.0 -3.5
VNQ Vanguard REIT Index Fund 3.1 12 23 5.3 -0.2
XRT SPDR S&P Retail ETF 3.1 35 0 5.1 -0.4
XHB SPDR S&P Homebuilders ETF 3.1 35 0 7.9 +2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.0 18 17 4.2 -1.3
PZLG Puzzle Mature Growth 3.0 10 25 3.5 -2.0
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -25 5.3 -0.2
UTES Virtus Reaves Utilities ETF 3.0 49 -14 4.8 -0.7
EMLP First Trust North American Energy Infrastructure Fund 3.0 96 -61 4.8 -0.8
ECLN First Trust EIP Carbon Impact ETF 3.0 97 -62 3.4 -2.2
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -4 7.5 +2.0
IXC iShares Global Energy ETF 3.0 46 -11 5.5 -0.1
XLE Energy Select Sector SPDR Fund 3.0 12 23 4.3 -1.2
IYE iShares U.S. Energy ETF 3.0 42 -7 4.0 -1.5
FENY Fidelity MSCI Energy Index ETF 3.0 8 27 4.0 -1.5
VDE Vanguard Energy Index Fund 3.0 10 25 3.9 -1.6
JHME John Hancock Multifactor Energy ETF 3.0 40 -5 3.6 -2.0
RYE Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -5 3.5 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 0 2.7 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -25 2.0 -3.5
HJEN Direxion Hydrogen ETF 3.0 45 -10 -0.3 -5.8
SNSR Global X Internet of Things Thematic ETF 3.0 68 -33 3.3 -2.2
GURU Global X Guru Index ETF 3.0 75 -40 2.5 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 -11 4.7 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 -21 3.4 -2.2
VUSE Vident Core US Equity Fund 3.0 48 -13 8.0 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -14 6.6 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -25 7.2 +1.7
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -25 3.0 -2.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -25 5.4 -0.2
PPH VanEck Vectors Pharmaceutical ETF 2.9 35 0 10.8 +5.2
BNE Blue Horizon BNE ETF 2.9 87 -52 3.2 -2.4
SLT Pacer Salt High truBeta US Market ETF 2.8 60 -25 2.7 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -33 4.4 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -24 3.0 -2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 -13 6.0 +0.4
MILN Global X Millennial Consumer ETF 2.7 50 -15 2.2 -3.3
GENY Principal Millennials Index ETF 2.7 45 -10 5.0 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -5 5.1 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 2.6 60 -25 3.4 -2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.6 60 -25 3.5 -2.1
QQQ Invesco QQQ Trust 2.6 20 15 3.9 -1.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 3.9 -1.6
TMFC Motley Fool 100 Index ETF 2.6 50 -15 3.3 -2.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.6 60 -25 3.5 -2.1
MVPS Amplify Thematic All-Stars ETF 2.6 49 -14 1.8 -3.8
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -10 4.5 -1.1
NUSI Nationwide Risk-Managed Income ETF 2.6 68 -33 3.4 -2.1
PSR Invesco Active U.S. Real Estate Fund 2.6 35 0 4.7 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.6 60 -25 3.5 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 2.6 60 -25 3.5 -2.0
ITB iShares U.S. Home Construction ETF 2.5 42 -7 9.5 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -28 2.3 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -12 4.6 -0.9
VICE AdvisorShares Vice ETF 2.3 99 -64 4.0 -1.5
FXN First Trust Energy AlphaDEX Fund 2.3 64 -29 3.2 -2.3
VRAI Virtus Real Asset Income ETF 2.2 55 -20 7.1 +1.6
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -33 -4.7 -10.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -45 4.7 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 14 3.2 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.4 -2.1
XLK Technology Select Sector SPDR Fund 2.0 12 23 4.6 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 10 3.3 -2.2
IETC iShares Evolved U.S. Technology ETF 1.9 18 17 3.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 70 -35 3.2 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -35 2.8 -2.7
BATT Amplify Advanced Battery Metals & Materials ETF 1.8 59 -24 2.3 -3.2
LIT Global X Lithium & Battery Tech ETF 1.8 75 -40 2.0 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 60 -25 0.2 -5.3
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -35 -1.3 -6.8
FFTY Innovator IBD 50 ETF 1.8 80 -45 2.9 -2.6
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -24 2.3 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 4.9 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -33 0.4 -5.1
CGW Invesco S&P Global Water Index ETF 1.7 57 -22 3.3 -2.3
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 -55 3.8 -1.8
SLX VanEck Vectors Steel ETF 1.7 56 -21 20.1 +14.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -14 8.5 +3.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -25 7.7 +2.1
XME SPDR S&P Metals & Mining ETF 1.7 35 0 3.7 -1.8
DFNL Davis Select Financial ETF 1.7 64 -29 6.7 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -35 13.1 +7.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 -4 4.7 -0.8
MOO VanEck Vectors Agribusiness ETF 1.7 56 -21 4.5 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -50 3.7 -1.9
KROP Global X AgTech & Food Innovation ETF 1.7 50 -15 3.4 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 9.7 +4.2
VGT Vanguard Information Technology Index Fund 1.7 10 25 4.3 -1.3
LCG Sterling Capital Focus Equity ETF 1.7 59 -24 2.2 -3.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.0 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 27 4.3 -1.2
FAN First Trust Global Wind Energy ETF 1.6 62 -27 5.8 +0.3
ICLN iShares Global Clean Energy ETF 1.6 46 -11 4.9 -0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -44 4.6 -0.9
GII SPDR S&P Global Infrastructure ETF 1.6 40 -5 4.0 -1.5
IGF iShares Global Infrastructure ETF 1.6 46 -11 3.9 -1.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.6 62 -27 3.5 -2.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 2.2 -3.4
CUT Invesco MSCI Global Timber ETF 1.6 61 -26 7.5 +2.0
NXTG First Trust Indxx NextG ETF 1.6 70 -35 5.3 -0.3
PFI Invesco DWA Financial Momentum ETF 1.6 60 -25 7.1 +1.5
FEDX Emles Federal Contractors ETF 1.6 60 -25 10.6 +5.1
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -7 5.9 +0.4
PPA Invesco Aerospace & Defense ETF 1.6 59 -24 5.7 +0.1
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 0 5.2 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 4.3 -1.2
JETS US Global Jets ETF 1.6 60 -25 -2.2 -7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 3.1 -2.4
LIV Emles (a)Home ETF 1.6 49 -14 2.6 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -43 9.5 +4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -64 7.7 +2.2
ABEQ Absolute Core Strategy ETF 1.6 88 -53 4.5 -1.1
NIFE Direxion Fallen Knives ETF 1.6 50 -15 4.1 -1.4
EVX VanEck Vectors Environmental Services ETF 1.6 55 -20 3.0 -2.6
WWOW Direxion World Without Waste ETF 1.6 50 -15 1.0 -4.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 -23 3.8 -1.7
IXN iShares Global Tech ETF 1.5 46 -11 4.0 -1.6
VBR Vanguard Small Cap Value Index Fund 1.5 7 28 6.7 +1.1
IYZ iShares U.S. Telecommunications ETF 1.5 42 -7 6.2 +0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 -5 6.0 +0.5
IXP iShares Global Comm Services ETF 1.5 46 -11 5.3 -0.2
XLC The Communication Services Select Sector SPDR Fund 1.5 12 23 5.1 -0.5
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 -5 4.9 -0.6
FIVG Defiance Next Gen Connectivity ETF 1.5 30 5 4.6 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 27 3.9 -1.7
VOX Vanguard Telecommunication Services Index Fund 1.5 10 25 3.8 -1.8
UFO Procure Space ETF 1.5 75 -40 2.4 -3.2
XTL SPDR S&P Telecom ETF 1.5 35 0 2.2 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -10 5.7 +0.2
REZ iShares Residential Real Estate Capped ETF 1.5 48 -13 4.5 -1.0
NURE Nuveen Short-Term REIT ETF 1.5 35 0 4.3 -1.3
KRE SPDR S&P Regional Banking ETF 1.5 35 0 7.5 +1.9
LUXE Emles Luxury Goods ETF 1.5 60 -25 3.0 -2.5
NETL NETLease Corporate Real Estate ETF 1.5 60 -25 6.3 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 -7 6.5 +0.9
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 0 2.1 -3.4
JHMT John Hancock Multifactor Technology ETF 1.5 40 -5 4.3 -1.2
KOIN Innovation Shares NextGen Protocol ETF 1.5 95 -60 4.0 -1.5
AIQ Global X Future Analytics Tech ETF 1.5 68 -33 3.5 -2.0
WFH Direxion Work From Home ETF 1.5 45 -10 3.5 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 -5 3.5 -2.1
XNTK SPDR NYSE Technology ETF 1.5 35 0 3.3 -2.3
SKYY First Trust Cloud Computing ETF 1.5 60 -25 2.2 -3.4
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -35 0.8 -4.8
ARKQ Ark Industrial Innovation ETF 1.5 75 -40 0.9 -4.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -25 3.7 -1.9
XTN SPDR S&P Transportation ETF 1.5 35 0 2.6 -3.0
IYT iShares Transportation Average ETF 1.5 42 -7 2.6 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 17 2.3 -3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -25 2.2 -3.3
PKB Invesco Dynamic Building & Construction ETF 1.5 59 -24 6.6 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 103 -68 2.9 -2.7
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -40 -1.3 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 0.7 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -33 4.7 -0.8
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 15 1.6 -3.9
PAWZ ProShares Pet Care ETF 1.4 50 -15 2.2 -3.3
HYDR Global X Hydrogen ETF 1.4 50 -15 -0.5 -6.0
IGM iShares Expanded Tech Sector ETF 1.4 46 -11 3.6 -1.9
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 5.0 -0.5
XHS SPDR S&P Health Care Services ETF 1.4 35 0 4.4 -1.1
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -33 1.7 -3.8
BFIT Global X Health & Wellness ETF 1.3 50 -15 4.0 -1.6
BLDG Cambria Global Real Estate ETF 1.3 59 -24 6.7 +1.1
PDP Invesco DWA Momentum ETF 1.3 62 -27 2.5 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 2.6 -2.9
XDAT Franklin Exponential Data ETF 1.2 50 -15 1.8 -3.8
FITE SPDR Kensho Future Security ETF 1.2 45 -10 2.9 -2.7
QTUM Defiance Quantum ETF 1.2 40 -5 4.8 -0.8
KBE SPDR S&P Bank ETF 1.2 35 0 8.5 +3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -89 9.1 +3.6
IAT iShares U.S. Regional Banks ETF 1.2 42 -7 7.5 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -24 11.4 +5.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -41 2.8 -2.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 5.3 -0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 2.8 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -77 3.1 -2.4
RNMC Mid Cap US Equity Select ETF 1.0 60 -25 6.4 +0.8
IYW iShares U.S. Technology ETF 1.0 43 -8 3.8 -1.7
VB Vanguard Small-Cap ETF 1.0 5 30 4.6 -0.9
XSW SPDR S&P Software & Services ETF 1.0 35 0 2.7 -2.8
ENTR Entrepreneur 30 Fund 1.0 49 -14 1.2 -4.3
IQM Franklin Intelligent Machines ETF 1.0 50 -15 2.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 8.1 +2.6
FSMD Fidelity Small-Mid Factor ETF 0.9 29 6 6.5 +0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 95 -60 4.9 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -12 0.8 -4.7
VAMO Cambria Value & Momentum ETF 0.9 63 -28 5.9 +0.3
FXL First Trust Technology AlphaDEX Fund 0.9 61 -26 4.4 -1.1
INFR Legg Mason Global Infrastructure ETF 0.8 40 -5 5.9 +0.4
AIEQ AI Powered Equity ETF 0.8 80 -45 -0.4 -5.9
NUSC Nuveen ESG Small-Cap ETF 0.8 40 -5 3.9 -1.6
GBGR Global Beta Momentum-Growth ETF 0.8 29 6 3.3 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 6.5 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -3 7.8 +2.2
SFYX Sofi Next 500 ETF 0.8 0 35 4.6 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 5.8 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 10 5.1 -0.4
BMED BlackRock Future Health ETF 0.7 85 -50 -0.2 -5.7
SMMD iShares Russell 2500 ETF 0.7 15 20 5.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 3.9 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 40 -5 2.4 -3.2
XBI SPDR S&P BIOTECH ETF 0.6 35 0 -0.4 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 5.0 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 18 4.0 -1.5
VIDI Vident International Equity Fund 0.5 59 -24 10.5 +5.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 15 0.0 -5.5
WWJD Inspire International ESG ETF 0.5 80 -45 5.3 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 1 6.5 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 29 4.1 -1.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 28 1.8 -3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 17 5.2 -0.4
IUSS Invesco Strategic US Small Company ETF 0.3 23 12 4.6 -0.9
CLOU Global X Cloud Computing ETF 0.2 68 -33 0.7 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 4.2 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 5.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 3.2 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 0.5 -5.0
PRNT The 3D Printing ETF 0.1 66 -31 -1.7 -7.3
DFAS Dimensional U.S. Small Cap ETF 0.1 34 1 5.1 -0.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.49
 
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.