ProShares S&P 500 Dividend Aristocrats ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.9x P/Sales
ratio		 1.7x
P/BV
ratio		 3.2x Div.
yield		 2.4%


  • 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) $11,869
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $96,445
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
C.H. ROBINSON WORLDWIDE INC 1.8 %
AIR PRODUCTS & CHEMICALS INC 1.8 %
ESSEX PROPERTY TRUST INC 1.8 %
WAL-MART STORES INC 1.7 %
AMCOR PLC 1.7 %
NEXTERA ENERGY GROUP 1.7 %
ECOLAB INC 1.7 %
EXPEDITORS INTL WASH INC 1.7 %
BROWN & BROWN INC 1.7 %
COLGATE-PALMOLIVE CO 1.6 %
Total 17.3 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 4.9% 9.2% 9.9% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 82%
MSCI EAFE 0.85 77%
MSCI Emg. Mkts. 0.57 35%

Technical Indicators
Recent close $99.32
30d moving avg. $97.19
Annualized volatility 16.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 542
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $49,591

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 potential alternatives to the ProShares S&P 500 Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with NOBL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NOBL Expense: 35 bp ALTAR Score™: 6.0%


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 SPDR S&P Dividend ETF 59.4 35 0 6.1 +0.1
TMDV ProShares Russell US Dividend Growers ETF 58.7 35 0 6.5 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 57.8 15 20 6.9 +0.9
VSDA VictoryShares Dividend Accelerator ETF 53.6 35 0 6.7 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.8 25 10 5.4 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 28.8 25 10 5.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 28.8 60 -25 5.0 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 28.8 20 15 7.8 +1.9
VIG Vanguard Dividend Appreciation ETF 28.2 6 29 5.7 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 26.9 35 0 4.6 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.4 60 -25 7.3 +1.3
PFM Invesco Dividend Achievers ETF 26.2 53 -18 5.5 -0.5
DGRO iShares Core Dividend Growth ETF 25.9 8 27 6.5 +0.5
LVOL American Century Low Volatility ETF 25.9 29 6 5.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 25.5 6 29 7.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.1 70 -35 4.8 -1.2
FTCS First Trust Capital Strength ETF 25.1 55 -20 5.6 -0.4
INCE Franklin Income Equity Focus ETF 24.2 29 6 5.7 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 23.8 40 -5 7.5 +1.5
MGV Vanguard Mega Cap Value ETF 23.4 7 28 6.6 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 23.4 15 20 6.6 +0.6
IWX iShares Russell Top 200 Value ETF 23.1 20 15 6.4 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 22.8 50 -15 7.7 +1.8
DIVL Madison Dividend Value ETF 22.5 65 -30 5.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 22.0 4 31 6.6 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 22.0 18 17 6.6 +0.7
IVE iShares S&P 500 Value ETF 21.9 18 17 6.5 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 21.9 4 31 6.7 +0.7
VOOV Vanguard S&P 500 Value ETF 21.9 10 25 6.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 21.6 28 7 6.1 +0.1
VTV Vanguard Value ETF 21.4 4 31 6.8 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 20.9 40 -5 7.5 +1.5
IUSV iShares Core S&P US Value ETF 20.7 4 31 6.7 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.7 12 23 5.6 -0.4
DTD WisdomTree U.S. Total Dividend Fund 20.5 28 7 6.3 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.2 48 -13 6.1 +0.1
TPHD Timothy Plan High Dividend Stock ETF 20.2 52 -17 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.2 54 -19 6.3 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 20.0 25 10 6.7 +0.7
ILCV iShares Morningstar Value ETF 19.9 4 31 6.4 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.8 80 -45 6.0 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.6 18 17 5.8 -0.2
STXD Strive 1000 Dividend Growth ETF 19.5 35 0 5.1 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 19.5 43 -8 5.2 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 19.3 40 -5 3.7 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 19.3 60 -25 7.0 +1.0
IWD iShares Russell 1000 Value ETF 19.3 19 16 6.5 +0.5
XLP Consumer Staples Select Sector SPDR Fund 19.0 9 26 5.9 -0.1
DIVB iShares Core Dividend ETF 18.9 5 30 7.8 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.8 15 20 6.7 +0.7
STXV Strive 1000 Value ETF 18.8 18 17 7.7 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 18.6 29 6 8.3 +2.3
VDC Vanguard Consumer Staples ETF 18.5 10 25 6.1 +0.1
DURA VanEck Durable High Dividend ETF 18.5 29 6 7.1 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 18.5 8 27 6.1 +0.1
IPDP Dividend Performers ETF 18.3 122 -87 5.3 -0.7
VONV Vanguard Russell 1000 Value ETF 18.3 8 27 6.6 +0.6
FDLO Fidelity Low Volatility Factor ETF 18.1 15 20 5.4 -0.6
CHGX AXS Change Finance ESG ETF 18.0 49 -14 5.1 -0.9
BGIG Bahl & Gaynor Income Growth ETF 17.9 45 -10 5.2 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 9 26 5.6 -0.4
NUDV Nuveen ESG Dividend ETF 17.7 26 9 7.3 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.6 49 -14 10.7 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.6 35 0 8.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.6 38 -3 8.1 +2.1
VALQ American Century U.S. Quality Value ETF 17.3 29 6 7.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 17.3 75 -40 4.9 -1.1
FVD First Trust Value Line Dividend Index Fund 17.3 65 -30 6.2 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.0 20 15 6.1 +0.1
JAVA JPMorgan Active Value ETF 16.8 44 -9 6.1 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 16.6 15 20 5.8 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.4 32 3 5.0 -0.9
IYK iShares U.S. Consumer Staples ETF 16.2 40 -5 6.6 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 16.1 28 7 6.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 16.1 12 23 6.0 +0.0
INEQ Columbia International Equity Income ETF 16.1 45 -10 6.4 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 16.0 18 17 6.5 +0.5
PWV Invesco Large Cap Value ETF 15.8 55 -20 8.0 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 15.7 13 22 5.1 -0.9
KXI iShares Global Consumer Staples ETF 15.7 41 -6 5.5 -0.4
GDEF Goldman Sachs Defensive Equity ETF 15.5 55 -20 4.8 -1.2
HKND Humankind US Stock ETF 15.4 11 24 7.1 +1.1
AUSF Global X Adaptive U.S. Factor ETF 15.3 27 8 8.7 +2.7
DVND Touchstone Dividend Select ETF 15.3 67 -32 6.0 +0.0
USMC Principal U.S. Mega-Cap ETF 15.3 12 23 5.0 -1.0
OALC OneAscent Large Cap Core ETF 15.1 86 -51 4.6 -1.4
RWL Invesco S&P 500 Revenue ETF 15.1 39 -4 6.8 +0.8
DUHP Dimensional US High Profitability ETF 15.1 21 14 6.7 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.9 55 -20 4.7 -1.3
IUS Invesco RAFI Strategic US ETF 14.9 19 16 7.2 +1.2
SPHQ Invesco S&P 500 Quality ETF 14.9 15 20 5.7 -0.3
VUSE Vident U.S. Equity Strategy ETF 14.8 50 -15 3.5 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.8 8 27 5.2 -0.8
SSPY Syntax Stratified LargeCap ETF 14.7 30 5 6.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 14.7 15 20 5.9 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.7 30 5 8.5 +2.5
EQUL IQ Engender Equality ETF 14.7 45 -10 6.8 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 -2 4.3 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.5 14 21 5.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 14.5 79 -44 4.3 -1.7
FQAL Fidelity Quality Factor ETF 14.5 15 20 5.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.4 7 28 5.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 14.4 39 -4 7.1 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.4 60 -25 4.4 -1.6
MGC Vanguard Mega Cap ETF 14.4 7 28 5.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 14.3 10 25 5.3 -0.7
NULC Nuveen ESG Large-Cap ETF 14.3 21 14 5.7 -0.3
HDV iShares Core High Dividend ETF 14.3 8 27 8.1 +2.2
HDUS Hartford Disciplined US Equity ETF 14.3 19 16 6.2 +0.2
ROUS Hartford Multifactor US Equity ETF 14.3 19 16 6.9 +0.9
NULV Nuveen ESG Large-Cap Value ETF 14.2 26 9 6.9 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.1 27 8 7.5 +1.5
ROE Astoria US Quality Kings ETF 14.1 49 -14 7.8 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.0 25 10 7.1 +1.1
LRGF iShares U.S. Equity Factor ETF 13.9 8 27 5.9 -0.1
ACVF American Conservative Values ETF 13.9 75 -40 4.4 -1.6
GSPY Gotham Enhanced 500 ETF 13.8 50 -15 5.3 -0.7
PY Principal Value ETF 13.8 15 20 7.4 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.8 25 10 5.7 -0.3
VOO Vanguard S&P 500 ETF 13.8 3 32 5.4 -0.6
JEPI JPMorgan Equity Premium Income ETF 13.8 35 0 5.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 13.8 25 10 5.3 -0.7
MAGA Point Bridge America First ETF 13.8 72 -37 6.4 +0.4
DIVS SmartETFs Dividend Builder ETF 13.8 65 -30 5.1 -0.9
XLI Industrial Select Sector SPDR Fund 13.8 9 26 4.4 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 13.7 22 13 4.0 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.6 11 24 5.0 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 13.6 29 6 7.2 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 13.6 63 -28 6.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 0 6.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 13.5 9 26 5.3 -0.7
VV Vanguard Large-Cap ETF 13.5 4 31 5.3 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 13.5 12 23 7.1 +1.1
FVAL Fidelity Value Factor ETF 13.4 15 20 7.3 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 13.4 58 -23 8.2 +2.2
SUSA iShares MSCI USA ESG Select ETF 13.4 25 10 5.3 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.3 56 -21 6.2 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 13.3 35 0 5.9 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 15 9.9 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 13.3 49 -14 5.2 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.3 40 -5 5.9 -0.1
QUAL iShares MSCI USA Quality Factor ETF 13.3 15 20 5.3 -0.7
RECS Columbia Research Enhanced Core ETF 13.2 15 20 5.6 -0.3
RSP Invesco S&P 500 Equal Weight ETF 13.2 20 15 6.2 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 13.1 65 -30 8.4 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 10 7.0 +1.0
IWL iShares Russell Top 200 ETF 13.0 15 20 5.0 -1.0
OEF iShares S&P 100 ETF 13.0 20 15 5.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 15 6.2 +0.2
CGDV Capital Group Dividend Value ETF 12.9 33 2 5.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 29 6 6.1 +0.2
HLAL Wahed FTSE USA Shariah ETF 12.9 50 -15 4.9 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 12.8 10 25 5.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 -24 8.4 +2.4
IVV iShares Core S&P 500 ETF 12.7 3 32 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 12.7 9 26 5.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 12.7 15 20 7.7 +1.7
SPLG SPDR Portfolio S&P 500 ETF 12.7 2 33 5.3 -0.7
VONE Vanguard Russell 1000 ETF 12.6 8 27 5.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 16 6.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.6 0 35 5.3 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 12.6 20 15 5.0 -1.0
QDF FlexShares Quality Dividend Index Fund 12.5 37 -2 4.5 -1.5
STRV Strive 500 ETF 12.5 5 30 5.2 -0.8
MOTE VanEck Morningstar ESG Moat ETF 12.5 49 -14 5.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 12.5 8 27 6.2 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 12.5 40 -5 8.0 +2.0
PSET Principal Quality ETF 12.4 15 20 5.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 12.4 20 15 4.7 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.4 7 28 5.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 25 5.3 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.4 52 -17 5.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.4 58 -23 5.3 -0.7
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 -14 5.7 -0.3
PBUS Invesco MSCI USA ETF 12.3 4 31 5.2 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.3 38 -3 6.7 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 12.3 60 -25 5.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.2 15 20 5.0 -1.0
PTL Inspire 500 ETF 12.2 9 26 5.8 -0.2
VOTE TCW Transform 500 ETF 12.2 5 30 5.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 12.2 3 32 5.2 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.1 15 20 6.0 -0.0
FLV American Century Focused Large Cap Value ETF 12.1 42 -7 6.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.1 29 6 9.9 +3.9
POWA Invesco Bloomberg Pricing Power ETF 12.1 40 -5 5.6 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 -15 5.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.1 7 28 8.3 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 17 7.4 +1.5
AFLG First Trust Active Factor Large Cap ETF 12.1 55 -20 6.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 33 5.2 -0.7
VTI Vanguard Total Stock Market ETF 12.0 3 32 5.1 -0.9
VTHR Vanguard Russell 3000 ETF 11.9 10 25 5.1 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 20 7.4 +1.5
XLB Materials Select Sector SPDR Fund 11.9 9 26 5.8 -0.2
FTDS First Trust Dividend Strength ETF 11.9 70 -35 8.8 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 26 6.1 +0.1
SCHD Schwab US Dividend Equity ETF 11.9 6 29 9.3 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.9 20 15 7.9 +1.9
FDVV Fidelity High Dividend ETF 11.9 15 20 9.0 +3.0
JHML John Hancock Multifactor Large Cap ETF 11.8 29 6 5.6 -0.4
FIDU Fidelity MSCI Industrial Index ETF 11.8 8 27 4.8 -1.2
VIS Vanguard Industrials ETF 11.8 10 25 4.4 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.8 45 -10 4.7 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 15 5.1 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.7 3 32 5.4 -0.6
IYJ iShares U.S. Industrials ETF 11.7 40 -5 4.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 -25 4.2 -1.8
IWB iShares Russell 1000 ETF 11.7 15 20 5.1 -0.9
VIRS Pacer BioThreat Strategy ETF 11.7 70 -35 6.1 +0.1
RVRB Reverb ETF 11.6 30 5 5.0 -1.0
IYY iShares Dow Jones U.S. ETF 11.6 20 15 5.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.6 29 6 5.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 26 5.7 -0.3
ESGU iShares ESG Aware MSCI USA ETF 11.6 15 20 5.3 -0.7
DFUS Dimensional U.S. Equity ETF 11.5 9 26 5.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 26 5.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.5 11 24 5.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 11.5 3 32 5.3 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 28 8.8 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -40 4.3 -1.7
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 22 7.4 +1.4
IOO iShares Global 100 ETF 11.4 41 -6 4.9 -1.1
FMAT Fidelity MSCI Materials Index ETF 11.4 8 27 6.5 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.3 20 15 5.0 -1.0
DFAU Dimensional US Core Equity Market ETF 11.3 12 23 5.3 -0.7
DFLV Dimensional US Large Cap Value ETF 11.3 22 13 7.8 +1.8
CRTC Xtrackers US National Critical Technologies ETF 11.3 35 0 5.4 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 26 4.9 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 11.3 18 17 5.6 -0.4
REVS Columbia Research Enhanced Value ETF 11.3 19 16 7.6 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 11.2 9 26 5.1 -0.9
JHDV John Hancock U.S. High Dividend ETF 11.2 34 1 6.4 +0.5
VAW Vanguard Materials ETF 11.2 10 25 6.4 +0.5
SCHK Schwab 1000 Index ETF 11.2 5 30 5.3 -0.7
IWV iShares Russell 3000 ETF 11.1 20 15 5.0 -1.0
APUE ActivePassive U.S. Equity ETF 11.1 45 -10 4.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 32 5.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 -4 7.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 5 5.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 11.0 29 6 10.1 +4.2
KRMA Global X Conscious Companies ETF 11.0 43 -8 5.9 -0.1
RUNN Running Oak Efficient Growth ETF 11.0 58 -23 5.0 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 11.0 16 19 5.8 -0.2
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 20 7.5 +1.5
SPGP Invesco S&P 500 GARP ETF 10.8 34 1 8.2 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 10.8 9 26 6.0 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.8 30 5 8.0 +2.0
DVY iShares Select Dividend ETF 10.7 38 -3 8.6 +2.6
SCHB Schwab U.S. Broad Market ETF 10.7 3 32 5.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 10.7 15 20 6.0 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -30 5.1 -0.8
BIBL Inspire 100 ETF 10.6 35 0 5.1 -0.9
FBCV Fidelity Blue Chip Value ETF 10.6 59 -24 7.3 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 -24 6.0 0.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.5 10 25 5.6 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.5 10 25 4.7 -1.3
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 -11 6.1 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -30 5.4 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 -5 7.5 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -15 7.0 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 -1 4.8 -1.2
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 -1 9.3 +3.3
MXI iShares Global Materials ETF 10.2 41 -6 6.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 10.2 8 27 5.1 -0.9
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -3 8.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 17 18 5.6 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 17 5.6 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.0 10 25 5.5 -0.5
FDMO Fidelity Momentum Factor ETF 9.9 15 20 4.3 -1.7
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 6 5.2 -0.8
FLRG Fidelity U.S. Multifactor ETF 9.8 15 20 7.7 +1.7
TTAC FCF US Quality ETF 9.8 59 -24 6.3 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 25 4.6 -1.4
FCPI Fidelity Stocks for Inflation ETF 9.7 15 20 8.6 +2.6
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 10 5.6 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.6 69 -34 8.6 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 -5 6.8 +0.8
DFUV Dimensional US Marketwide Value ETF 9.5 22 13 7.6 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -45 4.6 -1.4
TOK iShares MSCI Kokusai ETF 9.4 26 9 5.2 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 9 4.7 -1.3
CAML Congress Large Cap Growth ETF 9.4 66 -31 3.3 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 -4 8.4 +2.4
AVUS Avantis U.S. Equity ETF 9.3 15 20 5.9 -0.1
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -15 5.7 -0.3
DEW WisdomTree Global High Dividend Fund 9.3 58 -23 8.7 +2.7
EXI iShares Global Industrials ETF 9.3 42 -7 4.9 -1.1
DGT SPDR Global Dow ETF 9.3 50 -15 6.6 +0.7
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 18 7.1 +1.1
PEXL Pacer US Export Leaders ETF 9.2 60 -25 5.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 10 5.6 -0.4
IYM iShares U.S. Basic Materials ETF 9.2 40 -5 6.8 +0.9
SDEP SFP Core Equity Strategy 9.2 10 25 6.3 +0.3
VOE Vanguard Mid-Cap Value ETF 9.2 7 28 7.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 26 5.1 -0.9
GDVD R3 Global Dividend Growth ETF 9.1 88 -53 5.6 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 29 8.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 26 5.4 -0.5
ICAP InfraCap Equity Income Fund ETF 9.0 171 -136 6.5 +0.5
RFFC ALPS Active Equity Opportunity ETF 9.0 48 -13 4.4 -1.6
BTHM BlackRock Future U.S. Themes ETF 8.9 60 -25 4.3 -1.7
KONG Formidable Fortress ETF 8.9 89 -54 5.8 -0.2
URTH iShares MSCI World ETF 8.9 24 11 5.4 -0.6
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -54 4.9 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 -17 9.4 +3.4
VO Vanguard Mid-Cap ETF 8.7 4 31 5.9 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 23 4.9 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 26 5.7 -0.3
SFY SoFi Select 500 ETF 8.6 0 35 4.8 -1.2
ULVM VictoryShares US Value Momentum ETF 8.6 20 15 7.5 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 4 7.0 +1.0
IEDI iShares U.S. Consumer Focused ETF 8.4 18 17 5.2 -0.8
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 25 5.4 -0.6
EQRR ProShares Equities for Rising Rates ETF 8.3 35 0 8.3 +2.3
DEMZ Democratic Large Cap Core ETF 8.3 45 -10 4.3 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -7 5.2 -0.8
XLV Health Care Select Sector SPDR Fund 8.1 9 26 6.8 +0.8
HLGE Hartford Longevity Economy ETF 8.1 44 -9 6.1 +0.1
IYH iShares U.S. Healthcare ETF 8.1 40 -5 5.9 -0.0
CVAR Cultivar ETF 8.0 87 -52 7.2 +1.2
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 27 5.5 -0.5
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 31 6.2 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -25 6.7 +0.7
ACWI iShares MSCI ACWI ETF 7.9 32 3 5.5 -0.5
VOT Vanguard Mid-Cap Growth ETF 7.9 7 28 4.2 -1.8
USMF WisdomTree U.S. Multifactor Fund 7.9 28 7 7.6 +1.6
VHT Vanguard Health Care ETF 7.9 10 25 5.3 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 20 5.9 -0.1
LCF Touchstone US Large Cap Focused ETF 7.7 69 -34 4.4 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 7.7 60 -25 6.8 +0.8
FXZ First Trust Materials AlphaDEX Fund 7.7 61 -26 10.2 +4.2
STXG Strive 1000 Growth ETF 7.6 18 17 4.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 23 8.2 +2.3
IWS iShares Russell Mid-Cap Value ETF 7.6 23 12 6.5 +0.5
UDI USCF Dividend Income Fund 7.6 65 -30 7.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 15 5.8 -0.2
FXO First Trust Financials AlphaDEX Fund 7.4 62 -27 8.2 +2.2
IXJ iShares Global Healthcare ETF 7.4 42 -7 5.8 -0.2
RTH VanEck Retail ETF 7.3 35 0 6.4 +0.4
CGUS Capital Group Core Equity ETF 7.3 33 2 4.6 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 22 9.4 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 -10 9.2 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -24 2.9 -3.1
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 23 9.3 +3.4
IWR iShares Russell Midcap ETF 7.1 19 16 5.6 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 5 4.8 -1.2
GLOF iShares Global Equity Factor ETF 7.1 20 15 7.2 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 20 4.8 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 -24 3.7 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 23 4.8 -1.2
JGLO JPMorgan Global Select Equity ETF 7.0 33 2 4.5 -1.5
HAP VanEck Natural Resources ETF 7.0 50 -15 10.0 +4.0
VT Vanguard Total World Stock ETF 6.9 7 28 5.8 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.9 75 -40 5.7 -0.3
YALL God Bless America ETF 6.8 65 -30 3.8 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 61 -26 6.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 29 4.4 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 15 7.2 +1.2
VONG Vanguard Russell 1000 Growth ETF 6.7 8 27 5.0 -0.9
NTZG Nuveen Global Net Zero Transition ETF 6.7 56 -21 4.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 15 5.3 -0.7
GNR SPDR S&P Global Natural Resources ETF 6.5 40 -5 9.8 +3.8
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 8.5 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -25 8.0 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -32 9.2 +3.2
BNE Blue Horizon BNE ETF 6.3 87 -52 5.2 -0.8
KIE SPDR S&P Insurance ETF 6.3 35 0 6.6 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 6.3 100 -65 4.2 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -30 4.7 -1.3
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 -5 3.9 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -25 8.4 +2.5
RPV Invesco S&P 500 Pure Value ETF 6.2 35 0 9.8 +3.9
FIW First Trust Water ETF 6.2 53 -18 4.5 -1.5
PHO Invesco Water Resources ETF 6.2 60 -25 4.2 -1.7
PIO Invesco Global Water ETF 6.2 75 -40 5.8 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 23 4.8 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -4 8.6 +2.7
QLTY GMO U.S. Quality ETF 6.2 50 -15 4.4 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -25 6.9 +0.9
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -10 3.6 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -25 5.5 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 21 6.0 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 -24 2.8 -3.2
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -15 9.4 +3.4
MBOX Freedom Day Dividend ETF 5.9 39 -4 7.7 +1.7
ITAN Sparkline Intangible Value ETF 5.9 50 -15 6.6 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.9 55 -20 3.5 -2.5
MDEV First Trust Indxx Medical Devices ETF 5.9 70 -35 4.3 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 11 7.7 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -40 7.4 +1.4
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -4 8.6 +2.6
RSHO Tema American Reshoring ETF 5.8 75 -40 3.6 -2.4
FXH First Trust Health Care AlphaDEX Fund 5.8 62 -27 6.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 0 5.1 -0.9
DIVY Sound Equity Dividend Income ETF 5.7 45 -10 10.6 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 10 11.3 +5.4
FMIL Fidelity New Millennium ETF 5.7 59 -24 4.6 -1.4
SMRI Bushido Capital US Equity ETF 5.7 71 -36 9.5 +3.5
IYF iShares U.S. Financials ETF 5.7 40 -5 6.0 0.0
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -15 4.1 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 -3 5.1 -0.9
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 12 4.0 -1.9
CACG ClearBridge All Cap Growth ESG ETF 5.6 54 -19 3.6 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -64 4.8 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 12 6.3 +0.3
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -12 5.7 -0.3
QGRO American Century U.S. Quality Growth ETF 5.3 29 6 4.8 -1.2
XLF Financial Select Sector SPDR Fund 5.3 9 26 5.9 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -40 3.9 -2.1
VOOG Vanguard S&P 500 Growth ETF 5.3 10 25 4.7 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 4 3.9 -2.1
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -27 3.6 -2.4
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -55 10.1 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 20 9.9 +3.9
HOMZ Hoya Capital Housing ETF 5.2 30 5 7.3 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 -23 5.0 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 15 4.8 -1.2
BFOR ALPS Barron's 400 ETF 5.1 65 -30 6.4 +0.4
FNCL Fidelity MSCI Financials Index ETF 5.0 8 27 6.3 +0.3
GVLU Gotham 1000 Value ETF 5.0 50 -15 7.6 +1.6
HART IQ Healthy Hearts ETF 5.0 45 -10 5.2 -0.7
VUG Vanguard Growth ETF 5.0 4 31 4.3 -1.7
VFH Vanguard Financials ETF 5.0 10 25 6.3 +0.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -50 5.4 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.8 40 -5 6.6 +0.6
SPMO Invesco S&P 500 Momentum ETF 4.8 13 22 3.9 -2.1
TXS Texas Capital Texas Equity Index ETF 4.8 49 -14 5.3 -0.7
QQQ Invesco QQQ Trust Series I 4.8 20 15 4.7 -1.3
QQQM Invesco NASDAQ 100 ETF 4.8 15 20 4.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 6.5 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 -5 6.1 +0.1
XLU Utilities Select Sector SPDR Fund 4.7 9 26 6.0 -0.0
VPU Vanguard Utilities ETF 4.7 10 25 6.0 +0.0
IVW iShares S&P 500 Growth ETF 4.7 18 17 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 31 4.8 -1.2
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 27 6.0 +0.0
IDU iShares U.S. Utilities ETF 4.7 40 -5 5.4 -0.6
MBCC Monarch Blue Chips Core ETF 4.7 125 -90 3.6 -2.4
AQWA Global X Clean Water ETF 4.6 50 -15 4.1 -1.8
EBLU Ecofin Global Water ESG Fund 4.6 40 -5 3.9 -2.1
GURU Global X Guru Index ETF 4.6 75 -40 1.8 -4.2
IAK iShares U.S. Insurance ETF 4.6 40 -5 6.4 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -25 4.5 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -50 1.8 -4.2
AGNG Global X Aging Population ETF 4.6 50 -15 3.9 -2.1
IHI iShares U.S. Medical Devices ETF 4.6 40 -5 4.0 -2.0
XHE SPDR S&P Health Care Equipment ETF 4.6 35 0 1.5 -4.5
PKW Invesco Buyback Achievers ETF 4.6 62 -27 7.1 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -25 8.1 +2.1
VEGN US Vegan Climate ETF 4.5 60 -25 4.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -37 6.4 +0.4
PJP Invesco Pharmaceuticals ETF 4.5 57 -22 7.6 +1.6
AIEQ AI Powered Equity ETF 4.5 75 -40 3.4 -2.6
KCE SPDR S&P Capital Markets ETF 4.5 35 0 6.6 +0.6
PWB Invesco Large Cap Growth ETF 4.5 56 -21 3.5 -2.5
ICF iShares Cohen & Steers REIT ETF 4.4 33 2 6.2 +0.2
DFNV Donoghue Forlines Innovation ETF 4.4 69 -34 4.9 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 -25 12.1 +6.2
BUZZ VanEck Social Sentiment ETF 4.4 75 -40 0.2 -5.8
FTWO Strive FAANG 2.0 ETF 4.4 49 -14 5.2 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -40 7.1 +1.1
JXI iShares Global Utilities ETF 4.4 43 -8 6.3 +0.4
RUFF Alpha Dog ETF 4.3 94 -59 4.7 -1.3
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -14 11.3 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -11 9.3 +3.3
NANR SPDR S&P North American Natural Resources ETF 4.3 35 0 7.3 +1.3
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -29 6.4 +0.4
SPHB Invesco S&P 500 High Beta ETF 4.3 25 10 4.0 -2.0
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 31 4.8 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 -24 9.4 +3.4
BLES Inspire Global Hope ETF 4.2 61 -26 6.4 +0.4
SFYF SoFi Social 50 ETF 4.2 29 6 -3.4 -9.4
IQRA IQ CBRE Real Assets ETF 4.2 65 -30 5.5 -0.5
WLDR Affinity World Leaders Equity ETF 4.2 67 -32 8.4 +2.4
VFVA Vanguard U.S. Value Factor ETF 4.2 13 22 10.3 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -3 8.3 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -20 5.8 -0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 -5 4.2 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -25 10.3 +4.3
RWR SPDR Dow Jones REIT ETF 4.1 25 10 6.5 +0.5
IWF iShares Russell 1000 Growth ETF 4.1 19 16 4.9 -1.1
MGK Vanguard Mega Cap Growth ETF 4.1 7 28 4.4 -1.6
XLRE Real Estate Select Sector SPDR Fund 4.1 9 26 6.4 +0.4
WCEO Hypatia Women CEO ETF 4.1 85 -50 4.7 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 20 4.0 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -75 5.8 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 24 6.8 +0.8
IWY iShares Russell Top 200 Growth ETF 4.0 20 15 5.1 -0.9
USRT iShares Core U.S. REIT ETF 4.0 8 27 6.8 +0.9
FRI First Trust S&P REIT Index Fund 3.9 50 -15 6.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 17 7.1 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -25 9.2 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -45 4.5 -1.5
FLDZ RiverNorth Patriot ETF 3.7 75 -40 5.6 -0.4
DFAR Dimensional US Real Estate ETF 3.7 19 16 6.7 +0.8
IXG iShares Global Financials ETF 3.7 42 -7 6.6 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 2.2 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -40 5.4 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -40 4.5 -1.5
IYR iShares U.S. Real Estate ETF 3.6 40 -5 6.5 +0.5
SCHH Schwab U.S. REIT ETF 3.6 7 28 6.9 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -17 5.6 -0.4
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -23 14.1 +8.2
XTN SPDR S&P Transportation ETF 3.5 35 0 1.1 -4.9
IYT iShares US Transportation ETF 3.5 40 -5 2.3 -3.7
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 5 6.7 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 -15 4.4 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -17 5.7 -0.3
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 27 6.6 +0.7
AHOY Newday Ocean Health ETF 3.4 75 -40 5.5 -0.5
VNQ Vanguard Real Estate ETF 3.4 12 23 6.6 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -15 6.3 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 9 26 5.3 -0.7
IGE iShares North American Natural Resources ETF 3.4 41 -6 6.9 +0.9
PPTY US Diversified Real Estate ETF 3.4 53 -18 6.1 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -35 12.8 +6.8
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -17 2.7 -3.3
VLUE iShares MSCI USA Value Factor ETF 3.4 15 20 10.6 +4.6
KLDW Knowledge Leaders Developed World ETF 3.4 75 -40 4.8 -1.2
DIP BTD Capital Fund 3.4 129 -94 6.2 +0.3
AVRE Avantis Real Estate ETF 3.3 17 18 6.1 +0.2
HJEN Direxion Hydrogen ETF 3.3 45 -10 -6.7 -12.7
HDRO Defiance Next Gen H2 ETF 3.3 30 5 -13.0 -19.0
REET iShares Global REIT ETF 3.3 14 21 6.6 +0.6
BMED Future Health ETF 3.3 85 -50 -0.3 -6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -25 5.5 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 27 5.0 -1.0
VCR Vanguard Consumer Discretionary ETF 3.3 10 25 4.9 -1.1
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -40 0.9 -5.1
UTES Virtus Reaves Utilities ETF 3.2 49 -14 5.2 -0.7
RXI iShares Global Consumer Discretionary ETF 3.2 41 -6 5.8 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -24 3.4 -2.6
CGW Invesco S&P Global Water Index ETF 3.2 57 -22 3.7 -2.2
ILCG iShares Morningstar Growth ETF 3.2 4 31 4.1 -1.9
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 -40 5.9 -0.1
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -40 2.8 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 2.9 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 3.8 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 3.0 -2.9
FTGS First Trust Growth Strength ETF 3.1 60 -25 5.8 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -10 -6.9 -12.9
CWS AdvisorShares Focused Equity ETF 3.1 84 -49 4.8 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -23 1.1 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 -10 5.8 -0.1
DFGR Dimensional Global Real Estate ETF 3.1 22 13 6.5 +0.5
PBJ Invesco Food & Beverage ETF 3.1 57 -22 5.4 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -25 4.8 -1.2
REAI Intelligent Real Estate ETF 3.1 59 -24 7.5 +1.6
SYNB Putnam BioRevolution ETF 3.0 70 -35 2.9 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 0 6.3 +0.3
PPH VanEck Pharmaceutical ETF 3.0 36 -1 8.4 +2.4
MEDX Horizon Kinetics Medical ETF 3.0 85 -50 -0.4 -6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -25 6.1 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -10 5.5 -0.5
SYLD Cambria Shareholder Yield ETF 3.0 59 -24 11.2 +5.2
ITB iShares U.S. Home Construction ETF 3.0 40 -5 10.3 +4.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -30 5.3 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 -5 5.6 -0.4
IGF iShares Global Infrastructure ETF 3.0 41 -6 4.8 -1.2
DIV Global X SuperDividend US ETF 3.0 45 -10 7.8 +1.8
GII SPDR S&P Global Infrastructure ETF 3.0 40 -5 4.8 -1.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 1.4 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -33 4.2 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.3 +2.3
SNSR Global X Internet of Things ETF 2.9 68 -33 4.3 -1.7
XHB SPDR S&P Homebuilders ETF 2.9 35 0 10.0 +4.0
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -15 2.2 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -40 4.6 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -35 10.0 +4.0
FENY Fidelity MSCI Energy Index ETF 2.8 8 27 7.1 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -25 8.0 +2.0
FXN First Trust Energy AlphaDEX Fund 2.8 62 -27 1.1 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -25 7.3 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 -5 8.0 +2.0
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -4 10.0 +4.0
IXC iShares Global Energy ETF 2.8 44 -9 9.1 +3.1
IYE iShares U.S. Energy ETF 2.8 40 -5 6.9 +0.9
XLE Energy Select Sector SPDR Fund 2.8 9 26 7.5 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 0 9.5 +3.5
DRLL Strive U.S. Energy ETF 2.8 41 -6 8.0 +2.0
LNGG Roundhill Alerian LNG ETF 2.8 65 -30 8.5 +2.5
VDE Vanguard Energy ETF 2.8 10 25 7.0 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -60 3.3 -2.7
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.8 +1.8
ACSI American Customer Satisfaction ETF 2.8 65 -30 4.5 -1.5
FDWM Fidelity Women's Leadership ETF 2.7 59 -24 5.0 -1.0
PRAY FIS Christian Stock Fund 2.7 69 -34 6.0 -0.0
XRT SPDR S&P Retail ETF 2.7 35 0 9.7 +3.8
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -14 5.3 -0.7
IFRA iShares U.S. Infrastructure ETF 2.7 30 5 6.4 +0.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -12 3.5 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 5.9 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -26 2.7 -3.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 14 4.0 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -33 0.3 -5.7
XT iShares Exponential Technologies ETF 2.6 46 -11 4.7 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -11 5.4 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -33 -4.8 -10.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 17 4.6 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -21 1.3 -4.7
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -24 2.8 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 17 5.0 -1.0
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -25 5.4 -0.6
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 17 4.7 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 20 6.2 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -12 5.7 -0.3
IYG iShares US Financial Services ETF 2.2 40 -5 5.6 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -40 3.4 -2.6
NETZ TCW Transform Systems ETF 2.2 75 -40 3.8 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 15 1.1 -4.9
PINK Simplify Health Care ETF 2.2 50 -15 1.2 -4.8
PAWZ ProShares Pet Care ETF 2.1 50 -15 3.6 -2.4
XLK Technology Select Sector SPDR Fund 2.1 9 26 5.1 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -10 6.5 +0.5
IYW iShares U.S. Technology ETF 2.0 40 -5 4.7 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -14 5.1 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 -15 5.4 -0.6
IGM iShares Expanded Tech Sector ETF 1.9 41 -6 4.6 -1.4
WDNA WisdomTree BioRevolution Fund 1.9 45 -10 -3.7 -9.7
VBR Vanguard Small Cap Value ETF 1.9 7 28 7.8 +1.8
VGT Vanguard Information Technology ETF 1.9 10 25 4.7 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -20 4.2 -1.8
TMFC Motley Fool 100 Index ETF 1.8 50 -15 3.9 -2.1
MVPS Amplify Thematic All-Stars ETF 1.8 49 -14 3.1 -2.9
HYDR Global X Hydrogen ETF 1.8 50 -15 -14.3 -20.3
NURE Nuveen Short-Term REIT ETF 1.8 35 0 5.7 -0.3
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 -25 7.0 +1.0
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -13 5.7 -0.2
HAUS Residential REIT ETF 1.8 60 -25 5.2 -0.8
SHPP Pacer Industrials and Logistics ETF 1.8 60 -25 8.5 +2.5
CUT Invesco MSCI Global Timber ETF 1.7 61 -26 8.2 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -14 5.6 -0.4
CLNR IQ Cleaner Transport ETF 1.7 45 -10 6.3 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -40 3.7 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -10 5.3 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 106 -71 4.0 -2.0
OCEN IQ Clean Oceans ETF 1.7 45 -10 5.6 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -44 4.9 -1.1
FAN First Trust Global Wind Energy ETF 1.7 60 -25 5.3 -0.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 -26 2.7 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -10 2.4 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -40 7.6 +1.6
DARP Grizzle Growth ETF 1.7 75 -40 3.9 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 4.9 -1.1
EVX VanEck Environmental Services ETF 1.7 55 -20 3.4 -2.6
RNEW VanEck Green Infrastructure ETF 1.7 45 -10 -1.5 -7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -12 8.2 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -23 4.7 -1.3
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -25 17.7 +11.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -26 4.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 4.7 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 31 4.5 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 15 5.6 -0.4
XDAT Franklin Exponential Data ETF 1.6 50 -15 3.0 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -5 5.1 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.3 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 3.6 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 6.8 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -43 9.3 +3.3
DFNL Davis Select Financial ETF 1.6 63 -28 7.2 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.3 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -22 4.2 -1.8
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -6 3.3 -2.7
VICE AdvisorShares Vice ETF 1.6 99 -64 5.4 -0.6
CRED Columbia Research Enhanced Real Estate ETF 1.5 33 2 7.5 +1.5
PSR Invesco Active U.S. Real Estate Fund 1.5 35 0 6.6 +0.6
NETL NETLease Corporate Real Estate ETF 1.5 60 -25 8.4 +2.4
ABEQ Absolute Select Value ETF 1.5 85 -50 4.6 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -25 3.0 -3.0
SHLD Global X Defense Tech ETF 1.5 50 -15 5.0 -0.9
PPA Invesco Aerospace & Defense ETF 1.5 58 -23 3.1 -2.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 2.3 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 2.7 -3.3
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 0 2.5 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -25 3.8 -2.2
JETS U.S. Global Jets ETF 1.5 60 -25 -15.6 -21.6
MEDI Harbor Health Care ETF 1.5 80 -45 1.4 -4.6
XBI SPDR S&P BIOTECH ETF 1.5 35 0 -3.4 -9.4
IXN iShares Global Tech ETF 1.5 41 -6 4.3 -1.6
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -15 12.2 +6.2
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -61 5.0 -1.0
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -60 5.3 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 6.0 -0.0
TPYP Tortoise North American Pipeline Fund 1.5 40 -5 5.2 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -12 4.9 -1.0
JPRE JPMorgan Realty Income ETF 1.5 50 -15 5.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -45 3.3 -2.7
INNO Harbor Disruptive Innovation ETF 1.5 75 -40 -1.5 -7.5
JIG JPMorgan International Growth ETF 1.5 55 -20 4.3 -1.7
OSEA Harbor International Compounders ETF 1.5 55 -20 3.9 -2.1
ICLN iShares Global Clean Energy ETF 1.5 41 -6 4.8 -1.2
TINT ProShares Smart Materials ETF 1.5 58 -23 5.6 -0.4
VB Vanguard Small-Cap ETF 1.5 5 30 5.2 -0.8
XSW SPDR S&P Software & Services ETF 1.5 35 0 2.3 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -25 4.0 -2.0
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 8.2 +2.2
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 0 5.2 -0.8
IBOT Vaneck Robotics ETF 1.5 47 -12 3.7 -2.3
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -25 1.2 -4.8
XHS SPDR S&P Health Care Services ETF 1.5 35 0 5.8 -0.1
MOO VanEck Agribusiness ETF 1.5 53 -18 9.6 +3.6
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 4.7 -1.3
IVRA Invesco Real Assets ESG ETF 1.5 59 -24 6.4 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -4 9.5 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -50 4.6 -1.4
CGGR Capital Group Growth ETF 1.5 39 -4 3.6 -2.4
MILN Global X Millennial Consumer ETF 1.5 50 -15 3.1 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -13 5.1 -0.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 3.4 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 27 4.7 -1.3
IPO Renaissance IPO ETF 1.4 60 -25 -2.0 -7.9
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 1.7 -4.3
WFH Direxion Work From Home ETF 1.4 45 -10 6.5 +0.6
SKYY First Trust Cloud Computing ETF 1.4 60 -25 3.6 -2.4
XPND First Trust Expanded Technology ETF 1.4 65 -30 4.2 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -33 4.0 -2.0
IBLC iShares Blockchain and Tech ETF 1.4 47 -12 -0.9 -6.9
XNTK SPDR NYSE Technology ETF 1.4 35 0 4.1 -1.9
QTUM Defiance Quantum ETF 1.4 40 -5 4.4 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -23 1.0 -5.0
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 6.7 +0.7
ROYA Tema Global Royalties ETF 1.4 75 -40 4.4 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -50 8.7 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -4 -2.7 -8.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -23 13.0 +7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -37 0.1 -5.9
ACES ALPS Clean Energy ETF 1.4 55 -20 -3.3 -9.3
LITP Sprott Lithium Miners ETF 1.4 65 -30 17.0 +11.1
SETM Sprott Energy Transition Materials ETF 1.4 65 -30 6.4 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -23 0.1 -5.9
GMET VanEck Green Metals ETF 1.4 63 -28 10.6 +4.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 -19 14.2 +8.2
DMAT Global X Disruptive Materials ETF 1.4 59 -24 12.1 +6.1
LIT Global X Lithium & Battery Tech ETF 1.4 75 -40 14.0 +8.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -11.5 -17.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -24 0.6 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 4.7 -1.3
SLX VanEck Steel ETF 1.4 56 -21 20.6 +14.6
FOVL iShares Focused Value Factor ETF 1.4 25 10 9.6 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -4 12.7 +6.8
XME SPDR S&P Metals & Mining ETF 1.4 35 0 8.4 +2.4
ZIG Acquirers Fund 1.4 84 -49 13.7 +7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 0 2.5 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 17 4.4 -1.6
WBIY WBI Power Factor High Dividend ETF 1.3 100 -65 10.5 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 35 11.4 +5.4
NXTG First Trust Indxx NextG ETF 1.3 70 -35 5.9 -0.1
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -10 2.4 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 2.3 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -26 19.9 +13.9
SQEW LeaderShares Equity Skew ETF 1.3 81 -46 4.0 -2.0
ECML Euclidean Fundamental Value ETF 1.3 95 -60 12.9 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 5.9 -0.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 -15 3.2 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.1 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -14 5.6 -0.4
TMFX Motley Fool Next Index ETF 1.2 50 -15 3.0 -3.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.6 +3.6
IBUY Amplify Online Retail ETF 1.1 65 -30 1.5 -4.4
SFYX SoFi Next 500 ETF 1.1 0 35 5.0 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 11.4 +5.4
FMED Fidelity Disruptive Medicine ETF 1.0 50 -15 -0.1 -6.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 2.4 -3.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.7 -3.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.4 -4.6
SMMD iShares Russell 2500 ETF 0.9 15 20 5.8 -0.2
IQM Franklin Intelligent Machines ETF 0.9 50 -15 3.5 -2.4
FXL First Trust Technology AlphaDEX Fund 0.9 61 -26 5.2 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 5.7 -0.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 3.6 -2.4
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.6 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.4 -1.6
TRFM AAM Transformers ETF 0.7 49 -14 1.5 -4.5
ISHP First Trust Nasdaq Retail ETF 0.7 60 -25 3.2 -2.8
VAMO Cambria Value & Momentum ETF 0.7 61 -26 9.1 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 7.6 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.6 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 -0.5 -6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -25 6.9 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 7.2 +1.2
WISE Themes Generative Artificial Intelligence ETF 0.5 35 0 2.3 -3.7
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +5.9
FPRO Fidelity Real Estate Investment ETF 0.5 59 -24 5.4 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -30 7.2 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.9 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.1 -0.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 7.8 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 2.9 -3.1
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.1 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.2 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 18 5.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 7 7.9 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.4 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.1 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.9 +0.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.8 -1.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.0 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.3 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 -0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.6 -1.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.