ProShares S&P 500 Dividend Aristocrats ETF
ALTAR
Score™
11.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.1x P/Sales
ratio
1.0x
P/BV
ratio
1.8x Div.
yield
4.4%


  • 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) $11,525
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 70
Wgt avg mkt cap (mns) $102,704
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 1.8 %
FRANKLIN RESOURCES INC 1.7 %
WEST PHARMACEUTICAL SERVICES 1.7 %
NUCOR CORP 1.7 %
WW GRAINGER INC 1.7 %
JM SMUCKER CO/THE 1.7 %
STANLEY BLACK & DECKER 1.6 %
HORMEL FOODS CORP 1.6 %
COLGATE-PALMOLIVE CO 1.6 %
T ROWE PRICE GROUP INC 1.6 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
BRITAIN 2.7 %
SWITZERLAND 1.4 %
IRELAND 1.4 %







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.
12.4% 12.9% 6.4% 10.0% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.29 10%
MSCI EAFE 0.31 17%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $56.23
30d moving avg. $57.38
Annualized volatility 13.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 925
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $17,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 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™: 11.1%


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
(%)
SDY State Street SPDR S&P Dividend ETF 54.2 35 0 6.1 -4.9
VSDA VictoryShares Dividend Accelerator ETF 53.3 35 0 6.4 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 48.6 15 20 6.3 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 28.6 20 15 7.6 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.3 49 -14 4.7 -6.4
SPLV Invesco S&P 500 Low Volatility ETF 25.2 25 10 5.2 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 24.2 60 -25 4.9 -6.2
DIVL Madison Dividend Value ETF 23.6 65 -30 4.8 -6.2
VIG Vanguard Dividend Appreciation ETF 23.6 5 30 4.9 -6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 23.5 40 -5 7.2 -3.9
PFM Invesco Dividend Achievers ETF 23.2 53 -18 4.7 -6.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 23.1 12 23 5.7 -5.3
DGRO iShares Core Dividend Growth ETF 23.1 8 27 5.5 -5.6
FTCS First Trust Capital Strength ETF 22.2 55 -20 5.7 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.9 27 8 6.6 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.9 70 -35 4.7 -6.3
MGV Vanguard Mega Cap Value ETF 21.7 7 28 5.3 -5.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.4 7 28 10.1 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.4 35 0 6.8 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.3 38 -3 6.8 -4.2
VYM Vanguard High Dividend Yield Index ETF 21.3 6 29 6.0 -5.0
VTV Vanguard Value ETF 20.6 4 31 5.6 -5.4
VALQ American Century U.S. Quality Value ETF 20.5 29 6 7.1 -4.0
DVND Touchstone Dividend Select ETF 19.8 67 -32 5.2 -5.9
XLP Consumer Staples Select Sector SPDR 19.3 8 27 5.9 -5.2
NULV Nuveen ESG Large-Cap Value ETF 19.2 26 9 5.0 -6.1
PRXV Praxis Impact Large Cap Value ETF 19.0 36 -1 5.4 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.0 50 -15 7.9 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.7 18 17 5.1 -6.0
DIVB iShares Core Dividend ETF 18.7 5 30 6.3 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 18.6 40 -5 4.7 -6.3
EQL Alps Equal Sector Weight ETF 18.6 25 10 5.1 -6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 18.6 28 7 5.3 -5.7
TPHD Timothy Plan High Dividend Stock ETF 18.5 52 -17 6.1 -5.0
FDLO Fidelity Low Volatility Factor ETF 18.3 15 20 4.8 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.1 15 20 6.2 -4.9
VOOV Vanguard S&P 500 Value ETF 18.0 7 28 5.6 -5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.0 4 31 5.6 -5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.0 48 -13 5.6 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 18.0 28 7 5.0 -6.1
IVE iShares S&P 500 Value ETF 17.9 18 17 5.5 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 17.9 4 31 5.6 -5.5
PY Principal Value ETF 17.9 15 20 6.8 -4.2
DIVN Horizon Dividend Income ETF 17.7 70 -35 6.5 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 17.7 18 17 5.4 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 17.6 31 4 5.5 -5.6
NUDV Nuveen ESG Dividend ETF 17.6 26 9 6.0 -5.0
FVD First Trust Value Line Dividend Index Fund 17.6 65 -30 5.7 -5.4
IWX iShares Russell Top 200 Value ETF 17.6 20 15 4.7 -6.4
SNPV Xtrackers S&P 500 Value ESG ETF 17.6 15 20 5.4 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.6 40 -5 5.3 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 17.6 13 22 5.7 -5.4
DTD WisdomTree U.S. Total Dividend Fund 17.5 28 7 5.6 -5.5
DURA VanEck Durable High Dividend ETF 17.5 29 6 6.2 -4.8
VDC Vanguard Consumer Staples ETF 17.4 9 26 5.7 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 17.3 9 26 4.9 -6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 17.3 8 27 5.7 -5.4
STXV Strive 1000 Value ETF 17.1 18 17 6.6 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 17.1 25 10 5.3 -5.8
IUSV iShares Core S&P US Value ETF 17.1 4 31 5.7 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 16.9 15 20 5.3 -5.8
IYK iShares U.S. Consumer Staples ETF 16.8 40 -5 6.0 -5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 16.7 39 -4 7.2 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.6 29 6 6.6 -4.4
AVIE Avantis  Inflation Focused Equity ETF 16.5 25 10 5.7 -5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.5 80 -45 5.4 -5.6
AUSF Global X Adaptive U.S. Factor ETF 16.5 27 8 8.0 -3.1
HDV iShares Core High Dividend ETF 16.4 8 27 28.9 +17.8
GVUS Marketbeta Russell 1000 Value Equity ETF 16.3 12 23 5.1 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 16.2 35 0 4.3 -6.8
VONV Vanguard Russell 1000 Value ETF 16.1 7 28 5.2 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.0 54 -19 6.0 -5.0
FLV American Century Focused Large Cap Value ETF 16.0 42 -7 5.8 -5.3
ILCV iShares Morningstar Value ETF 16.0 4 31 5.1 -5.9
IWD iShares Russell 1000 Value ETF 16.0 19 16 5.1 -6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.9 5 30 7.4 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 15.7 55 -20 4.2 -6.9
DVY iShares Select Dividend ETF 15.6 38 -3 7.8 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.5 65 -30 4.7 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -40 4.7 -6.4
GXPS Global X PureCap MSCI Consumer Staples ETF 15.0 25 10 5.0 -6.1
SFGV Sequoia Global Value ETF 15.0 23 12 7.0 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.9 29 6 5.6 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.9 15 20 5.0 -6.1
JEPI JPMorgan Equity Premium Income ETF 14.9 35 0 5.2 -5.8
FXG First Trust Consumer Staples AlphaDEX Fund 14.9 63 -28 8.6 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 14.8 22 13 5.0 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.8 32 3 3.9 -7.2
SCHD Schwab US Dividend Equity ETF 14.7 6 29 7.8 -3.3
FQAL Fidelity Quality Factor ETF 14.6 15 20 4.9 -6.2
IUS Invesco RAFI Strategic US ETF 14.6 19 16 5.3 -5.7
KXI iShares Global Consumer Staples ETF 14.5 41 -6 5.5 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 14.5 52 -17 8.5 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 5 8.8 -2.3
DFVX Dimensional US Large Cap Vector ETF 14.4 22 13 5.2 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.4 20 15 5.5 -5.6
POWA Invesco Bloomberg Pricing Power ETF 14.4 40 -5 6.0 -5.0
EQIN Columbia US Equity Income ETF 14.4 35 0 6.0 -5.1
SSPY Syntax Stratified LargeCap ETF 14.4 30 5 6.0 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 6 5.9 -5.2
PWV Invesco Large Cap Value ETF 14.3 55 -20 5.8 -5.3
MDLV Morgan Dempsey Large Cap Value ETF 14.1 58 -23 5.8 -5.3
DSPY Tema S&P 500 Historical Weight ETF 14.0 18 17 4.4 -6.7
BGIG Bahl & Gaynor Income Growth ETF 13.9 45 -10 4.5 -6.6
ULVM VictoryShares US Value Momentum ETF 13.9 20 15 6.0 -5.0
AQEC AQE Core ETF 13.9 49 -14 5.2 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 13.9 15 20 5.5 -5.6
OEI Optimized Equity Income ETF 13.8 75 -40 3.5 -7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.7 56 -21 6.8 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.5 59 -24 7.4 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 13.4 35 0 5.4 -5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.4 40 -5 5.3 -5.7
DFLV Dimensional US Large Cap Value ETF 13.4 22 13 5.8 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.3 49 -14 7.8 -3.3
RWL Invesco S&P 500 Revenue ETF 13.2 39 -4 5.6 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.2 19 16 5.0 -6.1
JAVA JPMorgan Active Value ETF 13.2 44 -9 5.3 -5.8
TOPC iShares S&P 500 3% Capped ETF 13.1 15 20 4.4 -6.7
QUAL iShares MSCI USA Quality Factor ETF 13.1 15 20 4.5 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.1 6 29 6.7 -4.3
HDUS Hartford Disciplined US Equity ETF 13.1 19 16 4.7 -6.3
XLI Industrial Select Sector SPDR 13.1 8 27 3.8 -7.2
DIVS SmartETFs Dividend Builder ETF 13.0 65 -30 4.4 -6.7
EDOW First Trust Dow 30 Equal Weight ETF 13.0 50 -15 4.6 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.0 7 28 6.5 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 17 5.2 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 12.9 34 1 5.4 -5.6
EMOT First Trust S&P 500 Economic Moat ETF 12.9 60 -25 8.4 -2.7
RSP Invesco S&P 500 Equal Weight ETF 12.9 20 15 5.8 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 12.8 39 -4 6.2 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.7 52 -17 5.0 -6.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.7 65 -30 6.0 -5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.7 15 20 4.1 -7.0
FDVV Fidelity High Dividend ETF 12.7 15 20 6.5 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.5 18 17 6.8 -4.2
MAGA Point Bridge America First ETF 12.5 72 -37 5.2 -5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.4 12 23 6.1 -5.0
DIA SPDR Dow Jones Industrial Average ETF 12.3 16 19 4.7 -6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.3 20 15 4.2 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 15 5.6 -5.5
SFTY Horizon Managed Risk ETF 12.2 77 -42 3.4 -7.6
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 23 4.9 -6.2
STOX Horizon Core Equity ETF 12.2 70 -35 3.5 -7.5
DIVY Sound Equity Dividend Income ETF 12.1 45 -10 7.7 -3.4
ADME Aptus Drawdown Managed Equity ETF 12.1 79 -44 3.4 -7.7
CZA Invesco Zacks Mid-Cap ETF 12.1 72 -37 5.8 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.1 25 10 6.0 -5.1
XLG Invesco S&P 500 Top 50 ETF 12.1 20 15 3.7 -7.4
ACVF American Conservative Values ETF 12.0 75 -40 3.7 -7.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 9 26 4.0 -7.0
GINX SGI Enhanced Global Income ETF 11.9 98 -63 6.3 -4.7
PEXL Pacer US Export Leaders ETF 11.9 60 -25 3.1 -7.9
VOE Vanguard Mid-Cap Value ETF 11.9 7 28 6.6 -4.4
ROUS Hartford Multifactor US Equity ETF 11.9 19 16 5.4 -5.7
RVRB Reverb ETF 11.8 30 5 3.9 -7.2
DUHP Dimensional US High Profitability ETF 11.8 21 14 5.4 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.8 20 15 8.5 -2.5
INCE Franklin Income Equity Focus ETF 11.8 29 6 5.4 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -14 3.6 -7.4
YOKE Yoke Core ETF 11.8 42 -7 3.8 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 11.7 90 -55 3.1 -8.0
SAMT Strategas Macro Thematic Opportunities ETF 11.7 65 -30 2.6 -8.4
CHRI Global X S&P 500 Christian Values ETF 11.7 29 6 3.9 -7.1
CSTK Invesco Comstock Contrarian Equity ETF 11.7 35 0 5.7 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 11.7 50 -15 6.4 -4.6
DFUV Dimensional US Marketwide Value ETF 11.6 22 13 5.8 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.5 20 15 4.2 -6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 -3 5.1 -6.0
TTAC FCF US Quality ETF 11.4 59 -24 6.0 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 10 6.0 -5.1
KLMN Invesco MSCI North America Climate ETF 11.3 9 26 4.3 -6.8
RUNN Running Oak Efficient Growth ETF 11.3 58 -23 4.9 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.3 52 -17 5.0 -6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -10 8.8 -2.3
FVAL Fidelity Value Factor ETF 11.2 15 20 5.8 -5.3
SNPE Xtrackers S&P 500 ESG ETF 11.2 10 25 4.3 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 25 4.2 -6.8
RPV Invesco S&P 500 Pure Value ETF 11.1 35 0 8.3 -2.7
OALC OneAscent Large Cap Core ETF 11.1 86 -51 3.4 -7.7
IMCB iShares Morningstar Mid-Cap ETF 11.1 4 31 5.1 -5.9
DSI iShares MSCI KLD 400 Social ETF 11.1 25 10 4.1 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 11.0 59 -24 5.0 -6.1
VIS Vanguard Industrials ETF 11.0 9 26 3.9 -7.2
TBG TBG Dividend Focus ETF 11.0 59 -24 6.2 -4.9
LRGF iShares U.S. Equity Factor ETF 11.0 8 27 4.6 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 20 4.6 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 -25 6.2 -4.9
JHML John Hancock Multifactor Large Cap ETF 11.0 29 6 4.5 -6.6
MGC Vanguard Mega Cap ETF 11.0 7 28 3.9 -7.2
OEF iShares S&P 100 ETF 11.0 20 15 3.8 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 11.0 18 17 3.9 -7.1
COWZ Pacer US Cash Cows 100 ETF 10.9 49 -14 7.2 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.9 39 -4 9.2 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.9 49 -14 7.4 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 26 5.2 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 10.9 9 26 5.5 -5.6
VOO Vanguard S&P 500 ETF 10.9 3 32 4.2 -6.8
NULC Nuveen ESG Large-Cap ETF 10.9 21 14 3.9 -7.1
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -3 7.9 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 28 4.1 -7.0
SIZE iShares MSCI USA Size Factor ETF 10.9 15 20 5.5 -5.6
GSPY Gotham Enhanced 500 ETF 10.9 50 -15 4.3 -6.8
SPYM State Street SPDR Portfolio S&P 500 ETF 10.9 2 33 4.2 -6.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.9 40 -5 6.1 -5.0
PBUS Invesco MSCI USA ETF 10.9 4 31 4.2 -6.9
REVS Columbia Research Enhanced Value ETF 10.9 19 16 6.3 -4.7
SPY SPDR S&P 500 ETF 10.9 9 26 4.2 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.9 7 28 4.4 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 45 -10 3.7 -7.4
IVV iShares Core S&P 500 ETF 10.8 3 32 4.2 -6.8
RAUS RACWI US ETF 10.8 15 20 4.1 -6.9
EPS WisdomTree U.S. LargeCap Fund 10.8 8 27 4.7 -6.4
IWL iShares Russell Top 200 ETF 10.8 15 20 3.9 -7.2
VOTE TCW Transform 500 ETF 10.8 5 30 4.1 -7.0
VV Vanguard Large-Cap ETF 10.7 4 31 4.1 -7.0
FSCS First Trust SMID Capital Strength ETF 10.7 60 -25 7.1 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 6 4.0 -7.0
CGDV Capital Group Dividend Value ETF 10.7 33 2 3.8 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 33 4.2 -6.9
INRO iShares U.S. Industry Rotation Active ETF 10.7 42 -7 3.5 -7.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 15 7.3 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 35 12.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 5 5.1 -6.0
GXLC Global X U.S. 500 ETF 10.6 2 33 4.1 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 -25 5.3 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 27 4.4 -6.7
FLRG Fidelity U.S. Multifactor ETF 10.5 15 20 5.9 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.5 58 -23 5.2 -5.9
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 32 4.1 -7.0
IYJ iShares U.S. Industrials ETF 10.5 40 -5 4.2 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.4 11 24 4.3 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 -2 5.4 -5.7
PTL Inspire 500 ETF 10.3 9 26 4.6 -6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.3 65 -30 4.1 -7.0
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 27 3.8 -7.2
XOEF iShares S&P 500 ex S&P 100 ETF 10.3 20 15 4.7 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 10.3 60 -25 7.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 21 4.1 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 -1 4.1 -7.0
BRIF FIS Bright Portfolios Focused Equity ETF 10.2 65 -30 3.4 -7.7
HWAY Themes US Infrastructure ETF 10.2 29 6 4.7 -6.4
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -20 5.0 -6.1
USMC Principal U.S. Mega-Cap ETF 10.2 12 23 3.5 -7.5
CRTC Xtrackers US National Critical Technologies ETF 10.2 35 0 4.1 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.2 11 24 4.1 -6.9
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 -1 7.9 -3.2
IOO iShares Global 100 ETF 10.2 41 -6 3.8 -7.2
SPHQ Invesco S&P 500 Quality ETF 10.2 15 20 4.8 -6.3
VONE Vanguard Russell 1000 ETF 10.2 7 28 4.2 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 26 4.3 -6.7
IYY iShares Dow Jones U.S. ETF 10.1 20 15 4.1 -7.0
IWB iShares Russell 1000 ETF 10.1 15 20 4.2 -6.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.1 3 32 4.4 -6.7
DGT State Street SPDR Global Dow ETF 10.0 50 -15 5.5 -5.5
FMAT Fidelity MSCI Materials Index ETF 10.0 8 27 5.2 -5.9
XLB Materials Select Sector SPDR 10.0 8 27 5.6 -5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.0 40 -5 5.6 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 10.0 10 25 4.2 -6.8
DFUS Dimensional U.S. Equity ETF 10.0 9 26 4.1 -7.0
ESGU iShares ESG Aware MSCI USA ETF 9.9 15 20 4.2 -6.9
RNMC First Trust Mid Cap US Equity Select ETF 9.9 60 -25 6.7 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 26 4.1 -7.0
VAW Vanguard Materials ETF 9.8 9 26 5.2 -5.9
DAK Dakota Active Equity ETF 9.8 43 -8 3.8 -7.3
QQLV Invesco QQQ Low Volatility ETF 9.8 25 10 4.3 -6.7
SWP SWP Growth & Income ETF 9.8 99 -64 4.4 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 26 3.9 -7.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 -5 6.6 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.8 15 20 7.6 -3.5
RJDI RJ Eagle Dividend Select Income ETF 9.8 55 -20 4.5 -6.6
VTI Vanguard Total Stock Market ETF 9.7 3 32 4.1 -6.9
APUE ActivePassive U.S. Equity ETF 9.7 45 -10 3.9 -7.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -25 8.3 -2.8
JPEF JPMorgan Equity Focus ETF 9.7 50 -15 3.8 -7.2
VTHR Vanguard Russell 3000 ETF 9.7 7 28 4.1 -6.9
IWV iShares Russell 3000 ETF 9.7 20 15 4.0 -7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 5 3.7 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 -40 3.2 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 6 4.0 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 32 4.1 -6.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 15 4.0 -7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.6 12 23 3.9 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 20 4.2 -6.8
MNZL Manzil Russell Halal USA Broad MarketETF 9.6 40 -5 3.9 -7.2
QUVU Hartford Quality Value ETF 9.6 46 -11 5.4 -5.7
DFAU Dimensional US Core Equity Market ETF 9.5 12 23 4.3 -6.8
BDIV AAM Brentview Dividend Growth ETF 9.5 49 -14 3.7 -7.3
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 18 6.4 -4.6
VO Vanguard Mid-Cap ETF 9.5 4 31 21.0 +10.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.5 30 5 7.6 -3.5
FBCV Fidelity Blue Chip Value ETF 9.5 59 -24 5.4 -5.6
DCOR Dimensional US Core Equity 1 ETF 9.4 14 21 4.5 -6.5
LIVR Intelligent Livermore ETF 9.4 69 -34 3.1 -7.9
QDF FlexShares Quality Dividend Index Fund 9.4 37 -2 5.3 -5.7
AKAF The Frontier Economic Fund 9.4 20 15 5.3 -5.8
DEW WisdomTree Global High Dividend Fund 9.3 58 -23 7.0 -4.1
GQI Natixis Gateway Quality Income ETF 9.3 34 1 4.7 -6.4
VUSE Vident U.S. Equity Strategy ETF 9.3 50 -15 3.8 -7.3
LOWV AB US Low Volatility Equity ETF 9.2 48 -13 4.4 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 -4 7.2 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.2 19 16 4.7 -6.4
VDIG Vanguard Wellington Dividend Growth Active ETF 9.2 40 -5 4.6 -6.5
RFFC ALPS Active Equity Opportunity ETF 9.2 48 -13 3.7 -7.4
ASLV Allspring Special Large Value ETF 9.2 35 0 5.1 -6.0
SUSA iShares MSCI USA ESG Select ETF 9.1 25 10 4.0 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 29 3.4 -7.7
MVAL VanEck Morningstar Wide Moat Value ETF 9.1 49 -14 6.3 -4.7
SCHX Schwab U.S. Large-Cap ETF 9.1 3 32 4.3 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 20 2.4 -8.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 18 4.6 -6.4
JGLO JPMorgan Global Select Equity ETF 9.0 33 2 4.3 -6.8
WTV WisdomTree US Value ETF 8.9 12 23 7.6 -3.5
PSET Principal Quality ETF 8.9 15 20 4.9 -6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 -14 5.1 -6.0
AVUS Avantis U.S. Equity ETF 8.9 15 20 4.7 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 17 4.6 -6.4
RECS Columbia Research Enhanced Core ETF 8.8 15 20 5.2 -5.8
UDI USCF Dividend Income Fund 8.8 65 -30 6.4 -4.6
SCHK Schwab 1000 Index ETF 8.8 5 30 4.2 -6.8
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 6 3.9 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 10 4.8 -6.2
HLAL Wahed FTSE USA Shariah ETF 8.7 50 -15 3.6 -7.5
AQLT iShares MSCI Global Quality Factor ETF 8.7 18 17 0.0 -11.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.7 9 26 4.2 -6.9
STXD Strive 1000 Dividend Growth ETF 8.6 35 0 4.5 -6.6
IYM iShares U.S. Basic Materials ETF 8.6 40 -5 4.4 -6.6
MXI iShares Global Materials ETF 8.6 41 -6 5.9 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 -7 4.0 -7.1
FTDS First Trust Dividend Strength ETF 8.6 70 -35 6.8 -4.3
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -14 4.9 -6.2
RTH VanEck Retail ETF 8.5 35 0 5.1 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -25 4.3 -6.7
SCHB Schwab U.S. Broad Market ETF 8.5 3 32 4.2 -6.8
CHGX AXS Change Finance ESG ETF 8.5 49 -14 4.3 -6.7
USCF Themes US Cash Flow Champions ETF 8.4 29 6 7.5 -3.6
JHDV John Hancock U.S. High Dividend ETF 8.4 34 1 5.9 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 22 8.5 -2.5
FDMO Fidelity Momentum Factor ETF 8.3 15 20 2.5 -8.5
CVAR Cultivar ETF 8.3 87 -52 6.7 -4.3
EXI iShares Global Industrials ETF 8.3 42 -7 3.7 -7.4
BEEZ Honeytree U.S. Equity ETF 8.3 64 -29 3.8 -7.3
LGCF Themes US Cash Flow Champions ETF 8.3 30 5 6.8 -4.3
VUSV Vanguard Wellington U.S. Value Active ETF 8.3 30 5 5.6 -5.5
GEW Cambria Global EW ETF 8.2 29 6 5.3 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 8.2 18 17 4.3 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 26 4.4 -6.7
TOK iShares MSCI Kokusai ETF 8.1 26 9 4.3 -6.8
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 -11 5.4 -5.6
IWS iShares Russell Mid-Cap Value ETF 8.0 23 12 5.9 -5.1
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -26 6.5 -4.5
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 10 4.5 -6.6
ROE Astoria US Quality Kings ETF 8.0 49 -14 5.3 -5.8
FEGE First Eagle Global Equity ETF 7.9 79 -44 5.9 -5.2
BIBL Inspire 100 ETF 7.9 35 0 4.2 -6.8
XLV Health Care Select Sector SPDR 7.9 8 27 6.3 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.9 10 25 4.2 -6.8
SFY SoFi Select 500 ETF 7.8 0 35 3.7 -7.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -25 4.5 -6.5
FXO First Trust Financials AlphaDEX Fund 7.8 62 -27 7.8 -3.3
BGDV Bahl & Gaynor Dividend ETF 7.8 45 -10 4.0 -7.1
XVV iShares ESG Screened S&P 500 ETF 7.8 8 27 4.1 -6.9
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 6 10.4 -0.7
URTH iShares MSCI World ETF 7.7 24 11 4.3 -6.8
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 20 5.7 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.6 20 15 6.0 -5.1
BLCV iShares Large Cap Value Active ETF 7.6 53 -18 6.0 -5.1
VHT Vanguard Health Care ETF 7.6 9 26 4.9 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 25 4.9 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 23 3.4 -7.7
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -14 6.4 -4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 6 7.3 -3.7
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 27 5.1 -6.0
IFRA iShares U.S. Infrastructure ETF 7.5 30 5 5.9 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.5 25 10 4.2 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 15 6.1 -5.0
QLTY GMO U.S. Quality ETF 7.5 50 -15 3.9 -7.2
ENHU iShares Enhanced Large Cap Core Active ETF 7.5 22 13 4.1 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 26 4.8 -6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.4 60 -25 5.8 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.4 59 -24 1.9 -9.2
DXUV Dimensional US Vector Equity ETF 7.4 28 7 5.1 -5.9
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -55 7.7 -3.4
IXJ iShares Global Healthcare ETF 7.3 42 -7 6.2 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.3 60 -25 4.6 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -45 6.0 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 17 6.1 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 20 3.1 -8.0
IWR iShares Russell Midcap ETF 7.2 19 16 5.3 -5.7
CGDG Capital Group Dividend Growers ETF 7.2 47 -12 5.1 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 10 5.5 -5.6
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 22 5.4 -5.7
SPMO Invesco S&P 500 Momentum ETF 7.2 13 22 3.0 -8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -32 8.3 -2.7
ACEP ARS Core Equity ETF 7.1 45 -10 4.0 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 -3 8.1 -3.0
KONG Formidable Fortress ETF 7.0 89 -54 5.1 -5.9
JGRW Jensen Quality Growth ETF 7.0 57 -22 4.2 -6.8
MBOX Freedom Day Dividend ETF 7.0 39 -4 6.6 -4.5
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 20 4.9 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -7 4.0 -7.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.9 39 -4 3.8 -7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -25 7.5 -3.5
IYH iShares U.S. Healthcare ETF 6.9 40 -5 5.5 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 6.9 100 -65 3.1 -8.0
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -10 4.3 -6.8
KIE State Street SPDR S&P Insurance ETF 6.8 35 0 6.5 -4.6
LST Leuthold Select Industries ETF 6.8 91 -56 4.7 -6.4
ACWI iShares MSCI ACWI ETF 6.8 32 3 4.6 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 11 7.1 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 -15 4.2 -6.9
SGLC SGI U.S. Large Cap Core ETF 6.7 85 -50 3.6 -7.5
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -15 4.0 -7.0
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 23 6.6 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -26 6.3 -4.8
SFYF SoFi Social 50 ETF 6.6 29 6 0.8 -10.3
GVLU Gotham 1000 Value ETF 6.6 50 -15 7.9 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 0 5.8 -5.2
GLOF iShares Global Equity Factor ETF 6.5 20 15 5.5 -5.6
STXG Strive 1000 Growth ETF 6.5 18 17 3.3 -7.8
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -15 4.9 -6.1
USEW Cambria US EW ETF 6.4 30 5 4.1 -6.9
HAP VanEck Natural Resources ETF 6.3 50 -15 6.2 -4.8
XT iShares Exponential Technologies ETF 6.3 46 -11 4.0 -7.1
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 26 4.1 -6.9
VOT Vanguard Mid-Cap Growth ETF 6.2 7 28 3.2 -7.9
TXS Texas Capital Texas Equity Index ETF 6.1 49 -14 4.8 -6.2
LCF Touchstone US Large Cap Focused ETF 6.1 69 -34 3.6 -7.5
TEXN iShares Texas Equity ETF 6.1 20 15 4.9 -6.2
VT Vanguard Total World Stock ETF 6.1 6 29 4.9 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 15 4.7 -6.4
BLCR iShares Large Cap Core Active ETF 6.0 36 -1 2.9 -8.1
ITAN Sparkline Intangible Value ETF 5.9 50 -15 5.6 -5.5
NANR SPDR S&P North American Natural Resources ETF 5.9 35 0 5.8 -5.3
FTGS First Trust Growth Strength ETF 5.8 60 -25 3.7 -7.4
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -54 4.3 -6.7
MDEV First Trust Indxx Medical Devices ETF 5.8 70 -35 4.9 -6.2
YALL God Bless America ETF 5.8 65 -30 4.5 -6.6
DIVE Dana Concentrated Dividend ETF 5.8 65 -30 6.5 -4.6
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 0 3.4 -7.7
DEMZ Democratic Large Cap Core ETF 5.8 45 -10 3.8 -7.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 -25 4.4 -6.7
SMRI Bushido Capital US Equity ETF 5.7 71 -36 6.6 -4.4
HRTS Tema Heart & Health ETF 5.7 75 -40 2.9 -8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -45 3.6 -7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 0 3.5 -7.6
AIEQ AI Powered Equity ETF 5.7 75 -40 3.7 -7.3
KCE State Street SPDR S&P Capital Markets ETF 5.7 35 0 5.7 -5.4
BEEX BeeHive ETF 5.6 84 -49 3.7 -7.4
XLU Utilities Select Sector SPDR 5.6 8 27 5.2 -5.9
FUTY Fidelity MSCI Utilities Index ETF 5.6 8 27 5.3 -5.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 -5 5.5 -5.6
VPU Vanguard Utilities ETF 5.6 9 26 5.3 -5.8
IDU iShares U.S. Utilities ETF 5.6 40 -5 4.7 -6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -25 3.5 -7.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.5 85 -50 4.1 -6.9
MADE iShares U.S. Manufacturing ETF 5.5 40 -5 3.7 -7.3
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 -13 3.8 -7.2
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -64 3.1 -8.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -5 7.8 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 20 5.0 -6.0
ACSI American Customer Satisfaction ETF 5.5 65 -30 4.3 -6.7
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 -5 3.8 -7.2
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 15 7.4 -3.7
DVGR DAC 3D Dividend Growth ETF 5.4 65 -30 4.9 -6.2
ICAP InfraCap Equity Income Fund ETF 5.4 171 -136 4.6 -6.5
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -27 4.3 -6.7
FFND Future Fund Active ETF 5.3 100 -65 4.4 -6.7
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 25 3.9 -7.2
JXI iShares Global Utilities ETF 5.3 43 -8 5.5 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -15 3.5 -7.5
PHO Invesco Water Resources ETF 5.2 60 -25 5.1 -5.9
FIW First Trust Water ETF 5.2 53 -18 5.3 -5.8
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -12 4.5 -6.5
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -27 1.7 -9.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 5 4.0 -7.0
FXU First Trust Utilities AlphaDEX Fund 5.1 64 -29 5.6 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -7 5.5 -5.6
ABFL Abacus FCF Leaders ETF 5.1 59 -24 4.0 -7.0
PINK Simplify Health Care ETF 5.1 50 -15 0.9 -10.2
IAK iShares U.S. Insurance ETF 5.0 40 -5 6.7 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 -3 3.9 -7.2
EBI Longview Advantage ETF 4.9 35 0 5.8 -5.3
CGUS Capital Group Core Equity ETF 4.9 33 2 3.6 -7.5
IYF iShares U.S. Financials ETF 4.9 40 -5 5.4 -5.6
VFMF Vanguard U.S. Multifactor ETF 4.9 18 17 6.3 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -24 3.7 -7.4
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 15 3.3 -7.8
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 12 3.1 -8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -25 4.6 -6.4
VFVA Vanguard U.S. Value Factor ETF 4.8 13 22 8.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -17 3.7 -7.4
SRHQ SRH U.S. Quality ETF 4.8 35 0 5.9 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 -20 8.6 -2.4
SYLD Cambria Shareholder Yield ETF 4.8 59 -24 9.7 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 15 4.2 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -40 2.9 -8.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 20 4.1 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -25 8.8 -2.2
SPGP Invesco S&P 500 GARP ETF 4.6 34 1 5.8 -5.3
HART IQ Healthy Hearts ETF 4.6 45 -10 6.0 -5.1
WCEO Hypatia Women CEO ETF 4.6 85 -50 4.5 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 2.1 -9.0
XLF Financial Select Sector SPDR 4.6 8 27 5.4 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 25 3.7 -7.3
JGRO JPMorgan Active Growth ETF 4.6 44 -9 2.7 -8.4
MFVL Motley Fool Value Factor ETF 4.5 50 -15 5.4 -5.6
AVUQ Avantis U.S. Quality ETF 4.5 15 20 3.7 -7.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -25 6.2 -4.8
FCPI Fidelity Stocks for Inflation ETF 4.5 15 20 5.7 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 23 3.7 -7.4
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 9 3.1 -8.0
AGQI First Trust Active Global Quality Income ETF 4.5 85 -50 6.3 -4.8
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -30 4.9 -6.2
BLES Inspire Global Hope ETF 4.5 61 -26 5.7 -5.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.5 40 -5 7.9 -3.1
HOMZ Hoya Capital Housing ETF 4.4 30 5 10.8 -0.3
PBJ Invesco Food & Beverage ETF 4.4 57 -22 8.3 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -50 2.2 -8.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -20 5.0 -6.1
NIXT Research Affiliates Deletions ETF 4.4 9 26 6.2 -4.9
DFNV Donoghue Forlines Innovation ETF 4.4 69 -34 3.9 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 12 5.3 -5.8
QQQ Invesco QQQ Trust Series I 4.4 20 15 3.3 -7.7
QQQM Invesco NASDAQ 100 ETF 4.4 15 20 3.4 -7.7
FNCL Fidelity MSCI Financials Index ETF 4.4 8 27 5.8 -5.3
AGNG Global X Aging Population ETF 4.4 50 -15 4.3 -6.8
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -60 2.1 -9.0
PJP Invesco Pharmaceuticals ETF 4.3 57 -22 6.4 -4.6
VFH Vanguard Financials ETF 4.3 9 26 5.9 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -25 6.1 -4.9
ZAP Global X U.S. Electrification ETF 4.3 50 -15 3.6 -7.4
ICF iShares Cohen & Steers REIT ETF 4.2 33 2 7.4 -3.6
ABEQ Absolute Select Value ETF 4.2 85 -50 4.4 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -30 3.4 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -11 7.3 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 23 4.4 -6.6
HGRO Hedgeye Quality Growth ETF 4.2 70 -35 3.6 -7.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -24 7.7 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -23 3.2 -7.9
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 0 7.0 -4.0
IHI iShares U.S. Medical Devices ETF 4.1 40 -5 5.0 -6.1
XHE State Street SPDR S&P Health Care Equipment ETF 4.1 35 0 3.5 -7.6
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 15 3.3 -7.8
RCGE RockCreek Global Equality ETF 4.1 95 -60 5.9 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 22 1.7 -9.3
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -25 9.2 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 -11 5.4 -5.7
WLDR Affinity World Leaders Equity ETF 4.0 67 -32 5.4 -5.7
VOOG Vanguard S&P 500 Growth ETF 4.0 7 28 18.9 +7.9
MAVF Matrix Advisors Value ETF 4.0 75 -40 4.8 -6.3
ABIG Argent Large Cap ETF 4.0 49 -14 4.4 -6.7
FTWO Strive FAANG 2.0 ETF 4.0 49 -14 3.8 -7.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 31 3.1 -7.9
IVW iShares S&P 500 Growth ETF 4.0 18 17 3.0 -8.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 -5 6.3 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -40 5.8 -5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -14 3.8 -7.2
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 -30 3.4 -7.7
PIO Invesco Global Water ETF 3.9 75 -40 4.7 -6.4
EBLU Ecofin Global Water ESG Fund 3.9 40 -5 4.5 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 17.2 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 1.3 -9.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.9 85 -50 5.0 -6.0
CZAR Themes Natural Monopoly ETF 3.9 35 0 5.3 -5.8
XLRE Real Estate Select Sector SPDR 3.9 8 27 7.4 -3.7
POWR iShares U.S. Power Infrastructure ETF 3.8 40 -5 4.3 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -14 4.6 -6.4
VBR Vanguard Small Cap Value ETF 3.8 7 28 7.8 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 19 16 6.9 -4.1
RWR State Street SPDR Dow Jones REIT ETF 3.8 25 10 6.8 -4.3
TBLU Tortoise Global Water ESG ETF 3.8 40 -5 4.7 -6.3
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 31 3.2 -7.9
PPTY US Diversified Real Estate ETF 3.7 53 -18 7.7 -3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.7 20 15 2.9 -8.2
USRT iShares Core U.S. REIT ETF 3.7 8 27 7.1 -4.0
PRAY FIS Christian Stock Fund 3.7 69 -34 4.1 -7.0
STXM Strive Mid-Cap ETF 3.7 18 17 6.0 -5.0
USMF WisdomTree U.S. Multifactor Fund 3.7 28 7 6.7 -4.3
VLUE iShares MSCI USA Value Factor ETF 3.6 15 20 6.0 -5.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 24 7.2 -3.9
BFOR ALPS Barron's 400 ETF 3.6 65 -30 21.6 +10.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 10 10.1 -0.9
TMFC Motley Fool 100 Index ETF 3.6 50 -15 3.0 -8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 28 5.3 -5.8
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -25 7.0 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -4 1.2 -9.8
VEGN US Vegan Climate ETF 3.4 60 -25 3.4 -7.7
DFAR Dimensional US Real Estate ETF 3.4 19 16 7.4 -3.7
ILCG iShares Morningstar Growth ETF 3.4 4 31 3.2 -7.8
FRI First Trust S&P REIT Index Fund 3.4 50 -15 6.6 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 4 1.9 -9.1
IYR iShares U.S. Real Estate ETF 3.3 40 -5 7.1 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 3.9 -7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 21 4.0 -7.1
SCHH Schwab U.S. REIT ETF 3.3 7 28 7.4 -3.7
OPTZ Optimize Strategy Index ETF 3.3 50 -15 3.5 -7.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 -15 2.9 -8.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -25 5.9 -5.2
SPHB Invesco S&P 500 High Beta ETF 3.2 25 10 3.6 -7.5
FLDZ RiverNorth Patriot ETF 3.2 75 -40 6.2 -4.9
PWB Invesco Large Cap Growth ETF 3.2 56 -21 2.1 -9.0
GPT Intelligent Alpha Atlas ETF 3.2 69 -34 6.2 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 7.5 -3.6
VOLT Tema Electrification ETF 3.1 75 -40 2.6 -8.4
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 29 7.6 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 14 3.0 -8.1
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 27 7.2 -3.9
VRAI Virtus Real Asset Income ETF 3.1 55 -20 8.2 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 17 3.2 -7.9
NETZ TCW Transform Systems ETF 3.1 75 -40 1.5 -9.6
XLY Consumer Discretionary Select Sector SPDR 3.1 8 27 4.9 -6.2
VNQ Vanguard Real Estate ETF 3.1 13 22 7.0 -4.1
BGRO iShares Large Cap Growth Active ETF 3.1 55 -20 1.9 -9.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -15 2.6 -8.5
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 4.0 -7.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -45 3.5 -7.6
SEMG Suncoast Select Growth ETF 3.0 60 -25 3.9 -7.2
GGRW Gabelli Growth Innovators ETF 3.0 90 -55 2.2 -8.9
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -23 7.7 -3.3
XTN State Street SPDR S&P Transportation ETF 3.0 35 0 3.6 -7.4
IYT iShares US Transportation ETF 3.0 40 -5 4.7 -6.3
YNOT Horizon Digital Frontier ETF 3.0 75 -40 2.6 -8.5
VCR Vanguard Consumer Discretionary ETF 3.0 9 26 4.7 -6.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 3.1 -8.0
PSIL AdvisorShares Psychedelics ETF 3.0 99 -64 -1.2 -12.2
MEDX Horizon Kinetics Medical ETF 3.0 85 -50 1.5 -9.6
CANC Tema Oncology ETF 3.0 75 -40 -2.2 -13.2
DUNK Dana Unconstrained Equity ETF 3.0 75 -40 1.8 -9.3
PPH VanEck Pharmaceutical ETF 3.0 36 -1 7.0 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -15 6.4 -4.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -10 5.1 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -23 1.2 -9.9
AGRW Allspring LT Large Growth ETF 2.9 35 0 3.5 -7.5
BMED Future Health ETF 2.9 85 -50 1.0 -10.1
FMKT The Free Markets ETF 2.9 76 -41 4.1 -6.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.9 25 10 3.8 -7.2
RW Rainwater Equity ETF 2.9 125 -90 3.4 -7.7
SNSR Global X Internet of Things ETF 2.9 68 -33 3.5 -7.6
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -25 2.6 -8.5
RXI iShares Global Consumer Discretionary ETF 2.9 41 -6 8.7 -2.4
REET iShares Global REIT ETF 2.9 14 21 7.1 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 27 4.7 -6.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -25 0.9 -10.2
IBAT iShares Energy Storage & Materials ETF 2.9 47 -12 1.6 -9.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -75 5.3 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -17 5.1 -5.9
AVRE Avantis Real Estate ETF 2.8 17 18 7.1 -4.0
CAML Congress Large Cap Growth ETF 2.8 66 -31 2.6 -8.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -25 4.8 -6.3
VB Vanguard Small-Cap ETF 2.8 5 30 5.2 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -30 5.2 -5.9
RGEF Rockefeller Global Equity ETF 2.8 55 -20 3.8 -7.2
DFGR Dimensional Global Real Estate ETF 2.7 22 13 7.2 -3.9
USRD Themes US R&D Champions ETF 2.7 29 6 4.1 -7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 -10 4.9 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -60 2.5 -8.5
FPWR First Trust EIP Power Solutions ETF 2.7 96 -61 4.6 -6.5
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 5 7.0 -4.0
CWS AdvisorShares Focused Equity ETF 2.7 84 -49 4.9 -6.1
POW VistaShares Electrification Supercycle ETF 2.7 75 -40 2.4 -8.7
IYE iShares U.S. Energy ETF 2.7 40 -5 6.0 -5.1
XLE Energy Select Sector SPDR 2.7 8 27 6.2 -4.9
FENY Fidelity MSCI Energy Index ETF 2.7 8 27 6.1 -5.0
IXC iShares Global Energy ETF 2.7 44 -9 6.7 -4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -5 7.6 -3.4
GXPE Global X PureCap MSCI Energy ETF 2.7 25 10 5.9 -5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 0 8.6 -2.5
IGE iShares North American Natural Resources ETF 2.7 41 -6 5.3 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -20 4.8 -6.3
STRN SMART Trend 25 ETF 2.7 59 -24 2.5 -8.5
DRLL Strive U.S. Energy ETF 2.7 41 -6 6.7 -4.3
SGRT SMART Earnings Growth 30 ETF 2.7 59 -24 2.5 -8.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -25 7.6 -3.4
VDE Vanguard Energy ETF 2.7 9 26 6.1 -5.0
FXN First Trust Energy AlphaDEX Fund 2.7 62 -27 9.3 -1.7
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 7 8.4 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 5.9 -5.2
ITB iShares U.S. Home Construction ETF 2.7 40 -5 13.0 +2.0
KBWR Invesco KBW Regional Banking ETF 2.7 35 0 8.5 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -33 2.1 -9.0
XRT State Street SPDR S&P Retail ETF 2.6 35 0 7.8 -3.3
CGW Invesco S&P Global Water Index ETF 2.6 57 -22 4.6 -6.4
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -60 4.7 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -40 4.6 -6.5
VONG Vanguard Russell 1000 Growth ETF 2.6 7 28 3.8 -7.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -30 3.6 -7.4
IWF iShares Russell 1000 Growth ETF 2.6 19 16 15.4 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -30 1.4 -9.7
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 11.6 +0.5
IXG iShares Global Financials ETF 2.5 42 -7 5.8 -5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -10 4.7 -6.4
TIIV AAM Todd International Intrinsic Value ETF 2.5 54 -19 9.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -24 2.3 -8.8
AQWA Global X Clean Water ETF 2.5 50 -15 5.3 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -14 3.1 -8.0
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 -12 7.2 -3.9
IWY iShares Russell Top 200 Growth ETF 2.4 20 15 3.8 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -30 7.1 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -20 10.1 -1.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 8.0 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -34 6.4 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -24 2.7 -8.3
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -12 4.1 -7.0
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -60 5.6 -5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -5 3.9 -7.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 15 0.8 -10.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 17 3.5 -7.6
DGLO First Trust RBA Deglobalization ETF 2.2 70 -35 5.4 -5.6
SHPP Pacer Industrials and Logistics ETF 2.2 60 -25 6.7 -4.4
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.4 -5.7
PAWZ ProShares Pet Care ETF 2.1 50 -15 4.3 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 -15 4.8 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -21 9.2 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 4.9 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 7 3.0 -8.1
FSGS First Trust SMID Growth Strength ETF 2.0 60 -25 4.8 -6.3
SMMD iShares Russell 2500 ETF 2.0 15 20 5.5 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 4.6 -6.5
IYG iShares US Financial Services ETF 1.9 40 -5 5.0 -6.1
WRND IQ Global Equity R&D Leaders ETF 1.9 18 17 4.1 -7.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 6 4.1 -7.0
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 3.5 -7.5
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -40 2.2 -8.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -25 1.5 -9.5
WSGE Warren Street Global Equity ETF 1.7 80 -45 2.9 -8.2
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 -1 3.2 -7.8
MID American Century Mid Cap Growth Impact ETF 1.7 45 -10 3.0 -8.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -26 0.9 -10.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 0 1.0 -10.0
SLX VanEck Steel ETF 1.7 56 -21 10.0 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -4 7.9 -3.2
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 0 5.4 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 5.6 -5.4
XLK Technology Select Sector SPDR 1.7 8 27 3.3 -7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -26 8.3 -2.8
VUG Vanguard Growth ETF 1.6 4 31 21.2 +10.2
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 0 3.2 -7.9
RITA ETFB Green SRI REITs ETF 1.6 50 -15 5.6 -5.5
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -13 6.0 -5.1
HAUS Residential REIT ETF 1.6 60 -25 4.0 -7.1
NURE Nuveen Short-Term REIT ETF 1.6 35 0 7.2 -3.8
JPRE JPMorgan Realty Income ETF 1.6 50 -15 7.0 -4.0
JETS U.S. Global Jets ETF 1.5 60 -25 2.7 -8.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 0.9 -10.2
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -4 7.1 -3.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 1.7 -9.4
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 6.2 -4.9
SHLD Global X Defense Tech ETF 1.5 50 -15 3.3 -7.8
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -4 6.3 -4.7
NATO Themes Transatlantic Defense ETF 1.5 35 0 2.0 -9.0
MOO VanEck Agribusiness ETF 1.5 53 -18 8.5 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -25 2.4 -8.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 0 2.0 -9.1
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -25 2.0 -9.1
PPA Invesco Aerospace & Defense ETF 1.5 58 -23 2.0 -9.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -349 18.3 +7.3
TINT ProShares Smart Materials ETF 1.5 58 -23 5.8 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -14 4.6 -6.5
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -23 0.9 -10.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -24 5.9 -5.2
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -34 3.6 -7.5
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -34 2.7 -8.3
MEDI Harbor Health Care ETF 1.5 80 -45 -1.3 -12.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 -0.7 -11.7
IPO Renaissance IPO ETF 1.5 60 -25 1.7 -9.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 4.2 -6.9
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -50 1.5 -9.5
IBOT Vaneck Robotics ETF 1.5 47 -12 3.4 -7.7
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -25 0.3 -10.8
OSEA Harbor International Compounders ETF 1.5 55 -20 4.5 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 3.2 -7.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 -5 3.7 -7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 4.1 -7.0
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -1.8 -12.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 0 -1.6 -12.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -40 0.9 -10.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -25 3.5 -7.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -35 4.3 -6.8
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 4.4 -6.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 3.8 -7.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.3 -9.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -43 9.2 -1.8
PKW Invesco Buyback Achievers ETF 1.4 62 -27 6.9 -4.2
EVX VanEck Environmental Services ETF 1.4 55 -20 4.1 -6.9
OCEN IQ Clean Oceans ETF 1.4 45 -10 4.6 -6.4
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -4 8.8 -2.3
DFNL Davis Select Financial ETF 1.4 63 -28 7.0 -4.0
KAT Scharf ETF 1.4 87 -52 6.1 -5.0
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -40 -0.1 -11.2
ARTY iShares Future AI & Tech ETF 1.4 47 -12 2.4 -8.7
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 3.1 -7.9
IBLC iShares Blockchain and Tech ETF 1.4 47 -12 -1.3 -12.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -24 3.5 -7.5
XNTK State Street SPDR NYSE Technology ETF 1.4 35 0 2.5 -8.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -5 2.8 -8.2
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -33 2.7 -8.3
SKYY First Trust Cloud Computing ETF 1.4 60 -25 2.4 -8.6
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -5 2.9 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 3.6 -7.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -25 3.4 -7.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -40 1.1 -10.0
CBSE Clough Select Equity ETF 1.4 85 -50 0.4 -10.7
UTES Virtus Reaves Utilities ETF 1.4 49 -14 4.1 -7.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 -5 4.5 -6.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -30 2.3 -8.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 1.3 -9.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 -10 0.0 -11.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -44 3.7 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -12 5.0 -6.1
CLNR IQ Cleaner Transport ETF 1.4 45 -10 4.0 -7.1
FAN First Trust Global Wind Energy ETF 1.4 60 -25 3.0 -8.0
IGF iShares Global Infrastructure ETF 1.4 41 -6 4.5 -6.6
RVER Trenchless Fund ETF 1.4 65 -30 0.5 -10.5
FXL First Trust Technology AlphaDEX Fund 1.4 61 -26 4.9 -6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -24 2.9 -8.1
HYDR Global X Hydrogen ETF 1.4 50 -15 -5.8 -16.9
FPRO Fidelity Real Estate Investment ETF 1.4 59 -24 6.3 -4.8
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 0 12.2 +1.1
DESK VanEck Office and Commercial REIT ETF 1.4 50 -15 14.2 +3.2
NETL NETLease Corporate Real Estate ETF 1.4 60 -25 7.7 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -25 4.7 -6.4
SAMM Strategas Macro Momentum ETF 1.3 66 -31 3.6 -7.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 0 5.3 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 31 3.4 -7.7
BWEB Bitwise Web3 ETF 1.3 85 -50 -0.1 -11.1
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 4.9 -6.2
TOLL Tema Durable Quality ETF 1.3 75 -40 3.8 -7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -10 2.5 -8.6
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 0 2.8 -8.3
MFMO Motley Fool Momentum Factor ETF 1.3 50 -15 2.2 -8.9
FPAG FPA Global Equity ETF 1.3 49 -14 5.6 -5.5
GKAT Scharf Global Opportunity ETF 1.3 57 -22 5.8 -5.3
AKRE Akre Focus ETF 1.3 106 -71 4.3 -6.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -6 3.3 -7.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -22 2.5 -8.6
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 8.5 -2.6
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -40 1.5 -9.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.5 -5.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -64 1.1 -10.0
XSW State Street SPDR S&P Software & Services ETF 1.3 35 0 2.5 -8.5
IYW iShares U.S. Technology ETF 1.3 40 -5 3.0 -8.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -13 7.9 -3.2
MILN Global X Millennial Consumer ETF 1.3 50 -15 4.2 -6.9
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 0 12.0 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -24 2.7 -8.4
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 5.0 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 6.5 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 9.3 -1.7
TRFM AAM Transformers ETF 1.2 49 -14 1.0 -10.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 7.0 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -23 3.6 -7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 4.9 -6.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 5.5 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -12 5.2 -5.9
IBUY Amplify Online Retail ETF 1.2 65 -30 2.3 -8.7
IGM iShares Expanded Tech Sector ETF 1.2 41 -6 2.7 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.8 -8.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 -19 3.5 -7.6
ACES ALPS Clean Energy ETF 1.2 55 -20 -3.0 -14.0
SETM Sprott Energy Transition Materials ETF 1.2 65 -30 1.8 -9.3
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -23 6.4 -4.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 1.5 -9.5
ILIT iShares Lithium Miners and Producers ETF 1.2 47 -12 4.3 -6.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.2 75 -40 2.0 -9.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -37 2.6 -8.5
LITP Sprott Lithium Miners ETF 1.2 65 -30 1.3 -9.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -23 -2.0 -13.0
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 2.0 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -4 1.2 -9.9
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 0 3.5 -7.6
GMET VanEck Green Metals ETF 1.2 63 -28 0.8 -10.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 3.5 -7.6
LIT Global X Lithium & Battery Tech ETF 1.2 75 -40 5.6 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 5.1 -5.9
TMFX Motley Fool Next Index ETF 1.1 50 -15 2.9 -8.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.1 -9.9
NXTG First Trust Indxx NextG ETF 1.1 70 -35 3.4 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.2 -4.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -3.3 -14.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 27 3.0 -8.0
VGT Vanguard Information Technology ETF 1.1 9 26 24.9 +13.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 20 5.3 -5.7
XBI State Street SPDR S&P Biotech ETF 1.1 35 0 -1.3 -12.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -4 7.8 -3.2
GXPT Global X PureCap MSCI Information Technology ETF 1.0 25 10 3.3 -7.8
QTUM Defiance Quantum ETF 1.0 40 -5 3.8 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.1 -3.0
IXN iShares Global Tech ETF 1.0 41 -6 2.6 -8.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.5 -7.6
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.2 -5.9
FDTX Fidelity Disruptive Technology ETF 0.9 50 -15 1.6 -9.5
TRUD VanEck Consumer Disc TruSector ETF 0.8 14 21 3.2 -7.9
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 2.4 -8.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.1 -7.0
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 17.7 +6.7
CGGR Capital Group Growth ETF 0.7 39 -4 2.6 -8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 10 6.1 -4.9
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -15 2.8 -8.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.9 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.2 -8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 8.2 -2.8
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -34 1.4 -9.7
TRUT VanEck Technology TruSector ETF 0.5 13 22 3.8 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 2.4 -8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 4.9 -6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 10 7.6 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.6 -3.5
PID Invesco International Dividend Achievers ETF 0.5 53 -18 4.2 -6.9
VIDI Vident International Equity Strategy ETF 0.4 61 -26 7.9 -3.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 1.9 -9.2
XLSR State Street US Sector Rotation ETF 0.4 70 -35 4.3 -6.7
TMAT Main Thematic Innovation ETF 0.4 164 -129 -2.0 -13.0
ALRG Allspring LT Large Core ETF 0.3 28 7 3.5 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 6.5 -4.6
CLOU Global X Cloud Computing ETF 0.2 68 -33 2.2 -8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.1 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -71 9.7 -1.4
ACSG American Century Small Cap Growth Insights ETF 0.2 49 -14 4.8 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.2 -8.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -11.1

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.72 CATEGORY
AVERAGE
1.58
 
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.