ProShares S&P 500 Dividend Aristocrats ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.4x P/Sales
ratio		 1.7x
P/BV
ratio		 3.1x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor ProShare Advisors LLC
Website www.proshares.com
Inception date Oct 09, 2013
Assets (mns) $11,863
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 68
Wgt avg mkt cap (mns) $98,058
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BRITAIN 4.6 %
SWITZERLAND 1.5 %
IRELAND 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 14.3% 10.9% 11.0% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 83%
MSCI EAFE 0.87 79%
MSCI Emg. Mkts. 0.58 38%

Technical Indicators
Recent close $97.22
30d moving avg. $90.48
Annualized volatility 16.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 489
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $26,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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
(%)
TMDV ProShares Russell US Dividend Growers ETF 60.5 35 0 6.5 +0.5
SDY SPDR S&P Dividend ETF 59.4 35 0 6.3 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 57.3 15 20 7.0 +1.0
VSDA VictoryShares Dividend Accelerator ETF 41.9 35 0 6.1 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 29.0 20 15 8.6 +2.6
PZLD Puzzle Divdend Leaders 28.2 0 35 7.5 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.9 25 10 5.8 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 27.8 25 10 5.7 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 27.8 60 -25 5.3 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.7 70 -35 5.0 -1.0
PFM Invesco Dividend Achievers ETF 26.4 53 -18 5.7 -0.3
FTCS First Trust Capital Strength ETF 25.5 55 -20 5.6 -0.4
DGRO iShares Core Dividend Growth ETF 25.3 8 27 6.5 +0.5
VIG Vanguard Dividend Appreciation ETF 25.1 6 29 5.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.8 50 -15 7.9 +1.9
FLLV Franklin U.S. Low Volatility ETF 24.4 29 6 5.9 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 23.9 40 -5 6.8 +0.8
VYM Vanguard High Dividend Yield Index ETF 23.8 6 29 7.3 +1.3
MGV Vanguard Mega Cap Value ETF 23.1 7 28 6.8 +0.8
FDIV MarketDesk Focused U.S. Dividend ETF 22.9 35 0 8.8 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 22.8 4 31 6.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 22.6 28 7 6.2 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.3 18 17 6.3 +0.3
IVE iShares S&P 500 Value ETF 22.0 18 17 6.6 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 22.0 18 17 6.7 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 22.0 4 31 6.7 +0.7
VTV Vanguard Value ETF 21.6 4 31 7.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 21.5 28 7 6.5 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.2 80 -45 5.7 -0.3
LVOL American Century Low Volatility ETF 21.1 29 6 5.3 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.0 54 -19 6.2 +0.2
IUSV iShares Core S&P US Value ETF 20.9 4 31 6.8 +0.8
ILCV iShares Morningstar Value ETF 20.9 4 31 6.7 +0.7
TPHD Timothy Plan High Dividend Stock ETF 20.9 52 -17 6.2 +0.2
IWX iShares Russell Top 200 Value ETF 20.6 20 15 6.5 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.5 40 -5 3.8 -2.2
NUDV Nuveen ESG Dividend ETF 20.5 26 9 7.5 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 20.5 25 10 6.8 +0.7
DIVL Madison Dividend Value ETF 20.4 65 -30 6.1 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 20.1 12 23 5.5 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.1 48 -13 6.2 +0.2
VALQ American Century U.S. Quality Value ETF 20.0 29 6 7.4 +1.4
DIVB iShares Core Dividend ETF 20.0 5 30 8.0 +2.0
DFND Siren DIVCON Dividend Defender ETF 19.9 189 -154 3.9 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 19.9 15 20 6.8 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.9 65 -30 3.8 -2.2
FVD First Trust Value Line Dividend Index Fund 19.9 65 -30 6.0 0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 19.7 60 -25 6.9 +0.9
STXV Strive 1000 Value ETF 19.4 18 17 7.8 +1.8
XLP Consumer Staples Select Sector SPDR Fund 19.0 9 26 5.9 -0.1
STXD Strive 1000 Dividend Growth ETF 18.8 35 0 5.5 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 18.7 43 -8 5.2 -0.8
FDLO Fidelity Low Volatility Factor ETF 18.6 15 20 5.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 18.6 15 20 6.1 +0.0
VDC Vanguard Consumer Staples ETF 18.6 10 25 6.0 -0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 18.5 8 27 5.9 -0.1
DURA VanEck Durable High Dividend ETF 18.4 29 6 7.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 18.3 9 26 5.7 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.9 15 20 6.9 +0.9
IWD iShares Russell 1000 Value ETF 17.8 19 16 6.6 +0.5
CHGX AXS Change Finance ESG ETF 17.7 49 -14 5.1 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.6 49 -14 10.5 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 17.6 75 -40 4.9 -1.1
BGIG Bahl & Gaynor Income Growth ETF 17.5 45 -10 5.3 -0.7
VONV Vanguard Russell 1000 Value ETF 17.1 8 27 6.7 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.0 32 3 5.2 -0.8
ROUS Hartford Multifactor US Equity ETF 16.9 19 16 6.4 +0.4
IPDP Dividend Performers ETF 16.9 122 -87 4.9 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 16.8 28 7 6.2 +0.2
JEPI JPMorgan Equity Premium Income ETF 16.3 35 0 5.3 -0.8
JAVA JPMorgan Active Value ETF 16.2 44 -9 6.3 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.1 30 5 9.1 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 22 5.4 -0.7
IYK iShares U.S. Consumer Staples ETF 16.1 40 -5 6.4 +0.4
DUHP Dimensional US High Profitability ETF 16.0 21 14 7.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 15.9 12 23 5.7 -0.3
ESGS Columbia U.S. ESG Equity Income ETF 15.9 35 0 6.3 +0.3
HDV iShares Core High Dividend ETF 15.6 8 27 8.1 +2.1
KXI iShares Global Consumer Staples ETF 15.6 41 -6 5.6 -0.4
FQAL Fidelity Quality Factor ETF 15.5 15 20 5.9 -0.1
XLI Industrial Select Sector SPDR Fund 15.5 9 26 4.4 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 -2 4.8 -1.2
POWA Invesco Bloomberg Pricing Power ETF 15.3 40 -5 5.1 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 15.3 22 13 5.2 -0.9
USMC Principal U.S. Mega-Cap ETF 15.3 12 23 5.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 15.3 15 20 6.0 +0.0
RWL Invesco S&P 500 Revenue ETF 15.2 39 -4 6.6 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 10 6.1 +0.0
VUSE Vident U.S. Equity Strategy ETF 15.1 50 -15 3.6 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 15.0 55 -20 5.0 -1.0
GDEF Goldman Sachs Defensive Equity ETF 15.0 55 -20 4.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 15.0 39 -4 7.3 +1.3
SSPY Syntax Stratified LargeCap ETF 14.9 30 5 6.5 +0.5
SUSA iShares MSCI USA ESG Select ETF 14.9 25 10 5.4 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 14.8 20 15 5.0 -1.1
PWV Invesco Large Cap Value ETF 14.8 55 -20 7.6 +1.6
SPHQ Invesco S&P 500 Quality ETF 14.8 15 20 5.4 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 14.7 25 10 7.1 +1.1
GSPY Gotham Enhanced 500 ETF 14.6 50 -15 5.3 -0.7
IUS Invesco RAFI Strategic US ETF 14.6 19 16 7.3 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 14.6 9 26 5.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.5 20 15 6.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.5 10 25 5.2 -0.9
HKND Humankind US Stock ETF 14.5 11 24 7.0 +0.9
ACVF American Conservative Values ETF 14.4 75 -40 4.4 -1.6
PY Principal Value ETF 14.3 15 20 7.5 +1.5
EQUL IQ Engender Equality ETF 14.3 45 -10 6.8 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 6 7.2 +1.2
RECS Columbia Research Enhanced Core ETF 14.3 15 20 5.6 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 21 5.4 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.2 60 -25 4.4 -1.6
DSI iShares MSCI KLD 400 Social ETF 14.2 25 10 5.1 -0.9
ADME Aptus Drawdown Managed Equity ETF 14.2 79 -44 4.3 -1.7
FVAL Fidelity Value Factor ETF 14.1 15 20 7.5 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.1 50 -15 7.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.1 7 28 5.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 14.0 10 25 5.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 29 6 6.3 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.0 29 6 8.1 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 14.0 49 -14 5.0 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.9 38 -3 8.3 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.9 35 0 8.3 +2.3
DVND Touchstone Dividend Select ETF 13.9 67 -32 6.4 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.9 45 -10 4.7 -1.3
NULC Nuveen ESG Large-Cap ETF 13.9 21 14 5.5 -0.5
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -14 6.0 +0.0
IWL iShares Russell Top 200 ETF 13.8 15 20 5.0 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 13.8 25 10 7.1 +1.1
OEF iShares S&P 100 ETF 13.7 20 15 5.0 -1.0
MAGA Point Bridge America First ETF 13.6 72 -37 6.3 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 13.6 15 20 7.9 +1.9
EPS WisdomTree U.S. LargeCap Fund 13.6 8 27 6.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.6 19 16 6.5 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 8 8.4 +2.4
TTAC FCF US Quality ETF 13.5 59 -24 6.5 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 28 8.5 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 13.5 50 -15 6.0 -0.0
RSP Invesco S&P 500 Equal Weight ETF 13.5 20 15 6.2 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.4 60 -25 5.0 -1.0
VIS Vanguard Industrials ETF 13.4 10 25 4.5 -1.5
LRGF iShares U.S. Equity Factor ETF 13.4 8 27 5.8 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 15 6.7 +0.7
MGC Vanguard Mega Cap ETF 13.3 7 28 5.1 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.3 40 -5 6.0 0.0
MDLV Morgan Dempsey Large Cap Value ETF 13.3 58 -23 8.6 +2.6
IVV iShares Core S&P 500 ETF 13.3 3 32 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 13.3 9 26 5.2 -0.8
DIVS SmartETFs Dividend Builder ETF 13.2 65 -30 4.7 -1.3
SPLG SPDR Portfolio S&P 500 ETF 13.2 2 33 5.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.2 15 20 4.9 -1.1
FLV American Century Focused Large Cap Value ETF 13.2 42 -7 6.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.2 7 28 5.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 13.1 35 0 6.0 -0.0
FIDU Fidelity MSCI Industrial Index ETF 13.1 8 27 4.7 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.1 40 -5 5.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 35 5.3 -0.8
VIRS Pacer BioThreat Strategy ETF 13.0 70 -35 6.0 -0.0
STRV Strive 500 ETF 13.0 5 30 5.2 -0.8
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 9 7.1 +1.1
VOO Vanguard S&P 500 ETF 13.0 3 32 5.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 8 9.0 +3.0
IYJ iShares U.S. Industrials ETF 12.9 40 -5 4.8 -1.2
VOTE TCW Transform 500 ETF 12.9 5 30 5.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 12.9 11 24 5.2 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 12.8 12 23 7.1 +1.1
PBUS Invesco MSCI USA ETF 12.8 4 31 5.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.8 2 33 5.3 -0.8
VOOV Vanguard S&P 500 Value ETF 12.8 10 25 5.5 -0.5
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 25 5.3 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.7 7 28 9.4 +3.4
ILCB iShares Morningstar U.S. Equity ETF 12.7 3 32 5.3 -0.8
QDF FlexShares Quality Dividend Index Fund 12.7 37 -2 5.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 6 5.1 -0.9
IOO iShares Global 100 ETF 12.6 41 -6 4.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 26 5.8 -0.2
VV Vanguard Large-Cap ETF 12.6 4 31 5.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 12.6 50 -15 5.0 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 12.5 16 19 5.8 -0.2
HDUS Hartford Disciplined US Equity ETF 12.5 19 16 6.2 +0.2
CGDV Capital Group Dividend Value ETF 12.5 33 2 5.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 12.5 10 25 5.5 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 59 -24 8.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 12.4 15 20 5.2 -0.8
JHML John Hancock Multifactor Large Cap ETF 12.3 29 6 5.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.3 20 15 5.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 12.3 3 32 5.3 -0.7
FDVV Fidelity High Dividend ETF 12.3 15 20 8.9 +2.9
XLG Invesco S&P 500 Top 50 ETF 12.3 20 15 4.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 22 7.2 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.2 9 26 5.1 -0.9
IWB iShares Russell 1000 ETF 12.2 15 20 5.1 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.2 9 26 5.3 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.2 56 -21 6.3 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.2 75 -40 4.7 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.2 3 32 5.4 -0.6
QUAL iShares MSCI USA Quality Factor ETF 12.1 15 20 5.5 -0.5
KRMA Global X Conscious Companies ETF 12.1 43 -8 5.8 -0.2
SFY SoFi Select 500 ETF 12.1 0 35 5.2 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.1 65 -30 5.1 -0.9
IYY iShares Dow Jones U.S. ETF 12.0 20 15 5.1 -0.9
RVRB Reverb ETF 12.0 30 5 5.0 -1.0
SCHK Schwab 1000 Index ETF 12.0 5 30 5.3 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 0 7.2 +1.1
DFUS Dimensional U.S. Equity ETF 11.9 9 26 5.1 -0.9
VONE Vanguard Russell 1000 ETF 11.8 8 27 5.2 -0.8
SDOG ALPS Sector Dividend Dogs ETF 11.8 36 -1 9.5 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.8 15 20 5.6 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.8 20 15 5.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.8 11 24 5.2 -0.8
DFAU Dimensional US Core Equity Market ETF 11.8 12 23 5.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 17 7.6 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.7 38 -3 6.7 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 11.7 63 -28 6.5 +0.5
SCHD Schwab US Dividend Equity ETF 11.7 6 29 9.6 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 26 6.0 -0.0
IWV iShares Russell 3000 ETF 11.6 20 15 5.0 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 -23 5.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.5 3 32 5.1 -0.9
REVS Columbia Research Enhanced Value ETF 11.5 19 16 7.7 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 11.5 29 6 10.5 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 -17 5.4 -0.6
FMAT Fidelity MSCI Materials Index ETF 11.5 8 27 6.6 +0.6
SCHB Schwab U.S. Broad Market ETF 11.5 3 32 5.2 -0.8
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -20 6.2 +0.2
ROE Astoria US Quality Kings ETF 11.3 49 -14 8.1 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 11.3 30 5 6.1 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -30 8.6 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 26 5.0 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.3 10 25 4.9 -1.1
VTI Vanguard Total Stock Market ETF 11.3 3 32 5.1 -0.9
VTHR Vanguard Russell 3000 ETF 11.2 10 25 5.1 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.2 69 -34 8.3 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 -25 5.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 5 8.0 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 -4 8.4 +2.4
DVY iShares Select Dividend ETF 11.2 38 -3 9.1 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 25 4.8 -1.2
JHDV John Hancock U.S. High Dividend ETF 11.0 34 1 6.5 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 11.0 9 26 6.1 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 25 5.4 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 10.8 90 -55 7.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 20 7.5 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 17 5.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.7 59 -24 5.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 10 5.6 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.6 40 -5 7.6 +1.6
FLRG Fidelity U.S. Multifactor ETF 10.6 15 20 7.7 +1.7
MOTE VanEck Morningstar ESG Moat ETF 10.5 49 -14 5.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 10.5 8 27 5.1 -0.9
APUE ActivePassive U.S. Equity ETF 10.5 45 -10 5.0 -1.0
FBCV Fidelity Blue Chip Value ETF 10.4 59 -24 7.1 +1.1
EXI iShares Global Industrials ETF 10.4 42 -7 4.7 -1.4
ICAP InfraCap Equity Income Fund ETF 10.4 171 -136 6.8 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 18 5.7 -0.4
DHS WisdomTree U.S. High Dividend Fund 10.4 38 -3 8.8 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 -5 7.3 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.4 10 25 5.6 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 15 10.0 +4.0
KONG Formidable Fortress ETF 10.3 89 -54 6.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 10.3 15 20 6.0 -0.0
RUNN Running Oak Efficient Growth ETF 10.3 58 -23 4.8 -1.2
XLB Materials Select Sector SPDR Fund 10.2 9 26 5.8 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 10.1 36 -1 4.8 -1.2
DGT SPDR Global Dow ETF 10.1 50 -15 6.7 +0.6
DFLV Dimensional US Large Cap Value ETF 10.1 22 13 7.8 +1.8
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 -15 6.0 0.0
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -14 11.0 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 9.9 39 -4 7.8 +1.8
FCPI Fidelity Stocks for Inflation ETF 9.9 15 20 8.6 +2.6
PSET Principal Quality ETF 9.9 15 20 5.7 -0.3
TOK iShares MSCI Kokusai ETF 9.7 26 9 5.3 -0.7
AVUS Avantis U.S. Equity ETF 9.6 15 20 6.0 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 26 5.5 -0.5
PEXL Pacer US Export Leaders ETF 9.6 60 -25 5.1 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 10 5.7 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 -5 7.1 +1.1
BIBL Inspire 100 ETF 9.6 35 0 4.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 20 6.0 +0.0
VAW Vanguard Materials ETF 9.5 10 25 6.5 +0.5
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 -11 6.3 +0.3
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 23 8.7 +2.6
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 18 7.1 +1.1
FXZ First Trust Materials AlphaDEX Fund 9.3 61 -26 10.2 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 20 7.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 23 4.8 -1.2
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 25 5.2 -0.8
DEW WisdomTree Global High Dividend Fund 9.2 58 -23 9.1 +3.1
ULVM VictoryShares US Value Momentum ETF 9.2 20 15 7.4 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 5 4.7 -1.3
SPGP Invesco S&P 500 GARP ETF 9.1 34 1 8.5 +2.5
URTH iShares MSCI World ETF 9.1 24 11 5.4 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 -7 5.1 -0.9
MBCC Monarch Blue Chips Core ETF 9.0 125 -90 3.4 -2.6
VOE Vanguard Mid-Cap Value ETF 8.9 7 28 7.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 26 5.7 -0.3
VO Vanguard Mid-Cap ETF 8.7 4 31 5.8 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.7 52 -17 9.4 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 15 8.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 8.7 9 26 5.1 -1.0
IEDI iShares U.S. Consumer Focused ETF 8.7 18 17 5.0 -1.0
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -13 4.5 -1.5
DFNV Donoghue Forlines Innovation ETF 8.6 69 -34 5.0 -1.0
DFUV Dimensional US Marketwide Value ETF 8.5 22 13 7.6 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 8.5 26 9 4.4 -1.6
CVAR Cultivar ETF 8.4 87 -52 6.9 +0.9
GDVD R3 Global Dividend Growth ETF 8.4 88 -53 5.8 -0.2
MXI iShares Global Materials ETF 8.4 41 -6 6.6 +0.6
DEMZ Democratic Large Cap Core ETF 8.4 45 -10 4.2 -1.8
HLGE Hartford Longevity Economy ETF 8.4 44 -9 6.6 +0.6
XLV Health Care Select Sector SPDR Fund 8.3 9 26 7.1 +1.1
IYH iShares U.S. Healthcare ETF 8.3 40 -5 6.2 +0.2
VOT Vanguard Mid-Cap Growth ETF 8.3 7 28 4.2 -1.9
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 23 8.4 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -45 5.1 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 29 7.9 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 8.1 60 -25 6.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 31 6.1 +0.1
ACWI iShares MSCI ACWI ETF 8.1 32 3 5.5 -0.5
VHT Vanguard Health Care ETF 8.0 10 25 5.7 -0.3
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 27 5.9 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 20 4.8 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -25 13.6 +7.6
RTH VanEck Retail ETF 7.8 35 0 6.0 +0.0
BTHM BlackRock Future U.S. Themes ETF 7.8 60 -25 4.3 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -24 2.8 -3.2
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 6 5.2 -0.8
IYM iShares U.S. Basic Materials ETF 7.7 40 -5 6.7 +0.7
STXG Strive 1000 Growth ETF 7.7 18 17 4.2 -1.8
MBOX Freedom Day Dividend ETF 7.7 39 -4 7.7 +1.7
IXJ iShares Global Healthcare ETF 7.7 42 -7 6.1 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -30 4.7 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -25 8.0 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -26 6.2 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 10 11.1 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 15 6.0 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 -25 5.6 -0.5
SQEW LeaderShares Equity Skew ETF 7.5 81 -46 6.1 +0.1
USMF WisdomTree U.S. Multifactor Fund 7.5 28 7 6.9 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 22 9.1 +3.1
SMRI Bushido Capital US Equity ETF 7.5 71 -36 10.2 +4.2
FXO First Trust Financials AlphaDEX Fund 7.5 62 -27 9.2 +3.2
UDI USCF Dividend Income Fund 7.4 65 -30 7.4 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -25 4.1 -2.0
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 12 3.8 -2.2
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 7.8 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 29 4.3 -1.8
GLOF iShares Global Equity Factor ETF 7.1 20 15 7.1 +1.1
HAP VanEck Natural Resources ETF 7.1 50 -15 9.5 +3.5
CAML Congress Large Cap Growth ETF 7.1 66 -31 3.5 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -10 9.7 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 -24 3.4 -2.7
ITAN Sparkline Intangible Value ETF 7.0 50 -15 6.2 +0.1
CGUS Capital Group Core Equity ETF 7.0 33 2 4.7 -1.3
IWR iShares Russell Midcap ETF 7.0 19 16 5.7 -0.3
VT Vanguard Total World Stock ETF 7.0 7 28 5.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 23 4.5 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 21 6.3 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -65 4.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 15 5.6 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 15 7.1 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -25 7.7 +1.7
GNR SPDR S&P Global Natural Resources ETF 6.8 40 -5 9.2 +3.2
LCF Touchstone US Large Cap Focused ETF 6.8 69 -34 4.5 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -40 4.9 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -45 4.5 -1.5
YALL God Bless America ETF 6.7 65 -30 3.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 6.7 23 12 6.6 +0.6
RPV Invesco S&P 500 Pure Value ETF 6.6 35 0 9.9 +3.8
IWF iShares Russell 1000 Growth ETF 6.6 19 16 4.7 -1.3
VONG Vanguard Russell 1000 Growth ETF 6.6 8 27 4.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -37 6.3 +0.3
CACG ClearBridge All Cap Growth ESG ETF 6.5 54 -19 3.4 -2.6
FMIL Fidelity New Millennium ETF 6.5 59 -24 4.3 -1.7
IYC iShares U.S. Consumer Discretionary ETF 6.5 40 -5 3.8 -2.3
IWY iShares Russell Top 200 Growth ETF 6.5 20 15 4.9 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 -15 4.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -54 4.8 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -40 3.8 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -32 9.2 +3.2
WLDR Affinity World Leaders Equity ETF 6.3 67 -32 8.5 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -23 4.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 23 5.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 11 8.0 +2.0
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -21 4.9 -1.1
PHO Invesco Water Resources ETF 6.2 60 -25 4.3 -1.7
PIO Invesco Global Water ETF 6.2 75 -40 4.9 -1.1
FIW First Trust Water ETF 6.2 53 -18 4.5 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -20 5.3 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -40 2.1 -4.0
VFMF Vanguard U.S. Multifactor ETF 6.1 18 17 8.7 +2.6
DIP BTD Capital Fund 6.1 129 -94 5.0 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 4 7.4 +1.4
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -10 3.3 -2.7
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -15 9.6 +3.6
DIVY Sound Equity Dividend Income ETF 5.9 45 -10 10.5 +4.5
KIE SPDR S&P Insurance ETF 5.8 35 0 6.7 +0.7
PWB Invesco Large Cap Growth ETF 5.8 56 -21 3.1 -2.9
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -12 5.7 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -64 4.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -40 6.7 +0.6
OALC OneAscent Large Cap Core ETF 5.6 86 -51 5.9 -0.2
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 -15 3.8 -2.2
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -27 3.7 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 5.5 59 -24 4.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -17 6.3 +0.3
IYF iShares U.S. Financials ETF 5.4 40 -5 6.3 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 4 3.7 -2.3
HOMZ Hoya Capital Housing ETF 5.3 30 5 8.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -7 6.6 +0.6
BNE Blue Horizon BNE ETF 5.2 87 -52 5.0 -1.0
PINK Simplify Health Care ETF 5.2 50 -15 3.3 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -17 5.8 -0.2
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -27 7.1 +1.0
FDMO Fidelity Momentum Factor ETF 5.2 15 20 3.7 -2.3
SFYF SoFi Social 50 ETF 5.1 29 6 -2.6 -8.6
SPHB Invesco S&P 500 High Beta ETF 5.1 25 10 5.0 -1.0
BFOR ALPS Barron's 400 ETF 5.0 65 -30 6.6 +0.6
TXS Texas Capital Texas Equity Index ETF 5.0 49 -14 5.6 -0.5
HART IQ Healthy Hearts ETF 5.0 45 -10 5.3 -0.7
AIEQ AI Powered Equity ETF 5.0 75 -40 6.1 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 0 4.8 -1.2
XLF Financial Select Sector SPDR Fund 4.9 9 26 6.0 -0.0
WCEO Hypatia Women CEO ETF 4.9 85 -50 5.2 -0.9
RSHO Tema American Reshoring ETF 4.8 75 -40 3.6 -2.4
TMFC Motley Fool 100 Index ETF 4.8 50 -15 4.0 -2.0
BLES Inspire Global Hope ETF 4.8 61 -26 6.3 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.8 85 -50 1.9 -4.1
BMED Future Health ETF 4.7 85 -50 0.2 -5.8
AQWA Global X Clean Water ETF 4.7 50 -15 4.3 -1.7
EBLU Ecofin Global Water ESG Fund 4.7 40 -5 3.9 -2.1
VFH Vanguard Financials ETF 4.7 10 25 6.4 +0.4
IVW iShares S&P 500 Growth ETF 4.7 18 17 4.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 31 4.6 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 -10 -3.3 -9.3
FNCL Fidelity MSCI Financials Index ETF 4.7 8 27 6.5 +0.4
RUFF Alpha Dog ETF 4.7 94 -59 4.8 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.6 106 -71 2.9 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -25 9.1 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -5 4.3 -1.7
PJP Invesco Pharmaceuticals ETF 4.6 57 -22 7.4 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -25 8.0 +1.9
FTWO Strive FAANG 2.0 ETF 4.5 49 -14 4.7 -1.3
NANR SPDR S&P North American Natural Resources ETF 4.5 35 0 6.6 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -11 8.8 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -3 8.6 +2.6
AGNG Global X Aging Population ETF 4.4 50 -15 4.1 -1.9
PKW Invesco Buyback Achievers ETF 4.4 62 -27 7.1 +1.1
WRND IQ Global Equity R&D Leaders ETF 4.4 18 17 7.2 +1.2
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 31 4.6 -1.4
TINT ProShares Smart Materials ETF 4.4 58 -23 5.6 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -25 4.7 -1.3
IHI iShares U.S. Medical Devices ETF 4.4 40 -5 3.8 -2.2
XHE SPDR S&P Health Care Equipment ETF 4.4 35 0 0.6 -5.4
SPMO Invesco S&P 500 Momentum ETF 4.3 13 22 3.7 -2.3
VFVA Vanguard U.S. Value Factor ETF 4.3 13 22 10.6 +4.6
KCE SPDR S&P Capital Markets ETF 4.3 35 0 7.2 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -25 10.2 +4.2
GURU Global X Guru Index ETF 4.3 75 -40 2.5 -3.5
IAK iShares U.S. Insurance ETF 4.3 40 -5 6.3 +0.3
XLU Utilities Select Sector SPDR Fund 4.3 9 26 6.3 +0.3
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -29 6.2 +0.2
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 27 6.3 +0.2
VPU Vanguard Utilities ETF 4.3 10 25 6.2 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.3 40 -5 6.5 +0.5
IDU iShares U.S. Utilities ETF 4.3 40 -5 5.5 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 20 10.1 +4.1
KLDW Knowledge Leaders Developed World ETF 4.2 75 -40 4.9 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.2 40 -5 7.1 +1.1
REAI Intelligent Real Estate ETF 4.2 59 -24 7.4 +1.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 -50 5.8 -0.2
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 11.5 +5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -4 10.6 +4.6
VEGN US Vegan Climate ETF 4.1 60 -25 4.7 -1.3
GVLU Gotham 1000 Value ETF 4.1 50 -15 7.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -17 2.7 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -29 2.1 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -35 13.7 +7.7
JXI iShares Global Utilities ETF 4.0 43 -8 6.7 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 9.5 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 17 4.3 -1.7
VUG Vanguard Growth ETF 3.8 4 31 4.3 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 15 4.7 -1.3
ICF iShares Cohen & Steers REIT ETF 3.8 33 2 7.0 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 9 26 5.1 -1.0
VLUE iShares MSCI USA Value Factor ETF 3.7 15 20 10.7 +4.7
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -40 1.1 -4.9
IQRA IQ CBRE Real Assets ETF 3.6 65 -30 5.9 -0.1
RWR SPDR Dow Jones REIT ETF 3.6 25 10 7.2 +1.2
IXG iShares Global Financials ETF 3.6 42 -7 6.8 +0.8
USRT iShares Core U.S. REIT ETF 3.6 8 27 7.5 +1.5
FLDZ RiverNorth Patriot ETF 3.6 75 -40 5.8 -0.2
XLRE Real Estate Select Sector SPDR Fund 3.6 9 26 7.0 +1.0
ILCG iShares Morningstar Growth ETF 3.6 4 31 4.1 -1.9
FRI First Trust S&P REIT Index Fund 3.5 50 -15 7.1 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -40 4.5 -1.5
IGE iShares North American Natural Resources ETF 3.5 41 -6 6.4 +0.3
VCR Vanguard Consumer Discretionary ETF 3.5 10 25 4.7 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 24 7.5 +1.5
RXI iShares Global Consumer Discretionary ETF 3.5 41 -6 5.5 -0.5
QQQ Invesco QQQ Trust Series I 3.5 20 15 4.6 -1.4
QQQM Invesco NASDAQ 100 ETF 3.5 15 20 4.7 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 27 4.9 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 20 3.7 -2.3
DFAR Dimensional US Real Estate ETF 3.4 19 16 7.4 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 35 10.6 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -14 4.8 -1.3
IYR iShares U.S. Real Estate ETF 3.4 40 -5 7.2 +1.2
SCHH Schwab U.S. REIT ETF 3.4 7 28 7.7 +1.7
BUZZ VanEck Social Sentiment ETF 3.3 75 -40 -0.7 -6.7
FIXT Procure Disaster Recovery Strategy ETF 3.3 75 -40 5.7 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -23 0.4 -5.6
ITB iShares U.S. Home Construction ETF 3.3 40 -5 10.8 +4.8
FTGS First Trust Growth Strength ETF 3.2 60 -25 6.5 +0.5
CGW Invesco S&P Global Water Index ETF 3.2 57 -22 3.8 -2.3
AHOY Newday Ocean Health ETF 3.2 75 -40 5.6 -0.4
SNSR Global X Internet of Things ETF 3.2 68 -33 4.3 -1.7
XHB SPDR S&P Homebuilders ETF 3.2 35 0 8.6 +2.6
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 5 7.3 +1.3
QGRO American Century U.S. Quality Growth ETF 3.1 29 6 5.8 -0.2
GLIF AGF Global Infrastructure ETF 3.1 45 -10 5.5 -0.5
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -15 2.1 -3.9
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 -12 4.8 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -25 5.1 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -15 6.9 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -33 5.3 -0.8
DIV Global X SuperDividend US ETF 3.1 45 -10 7.8 +1.8
REET iShares Global REIT ETF 3.1 14 21 7.1 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -35 10.6 +4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -30 3.8 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 3.3 -2.7
MEDI Harbor Health Care ETF 3.0 80 -45 0.9 -5.1
IYE iShares U.S. Energy ETF 3.0 40 -5 6.5 +0.5
FXN First Trust Energy AlphaDEX Fund 3.0 62 -27 3.4 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -25 7.2 +1.2
XLE Energy Select Sector SPDR Fund 3.0 9 26 6.9 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 -5 7.2 +1.1
LNGG Roundhill Alerian LNG ETF 3.0 65 -30 8.5 +2.5
FENY Fidelity MSCI Energy Index ETF 3.0 8 27 6.8 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 0 10.0 +4.0
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -4 9.0 +3.0
VDE Vanguard Energy ETF 3.0 10 25 6.8 +0.8
IXC iShares Global Energy ETF 3.0 44 -9 8.2 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -25 7.1 +1.1
DRLL Strive U.S. Energy ETF 3.0 41 -6 6.4 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -25 6.2 +0.2
MEDX Horizon Kinetics Medical ETF 3.0 85 -50 -0.2 -6.2
PPH VanEck Pharmaceutical ETF 3.0 36 -1 8.8 +2.8
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 27 7.3 +1.3
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -14 4.7 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -30 4.5 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -60 2.8 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 5.3 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 -5 5.6 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -10 6.1 +0.1
SYNB Putnam BioRevolution ETF 3.0 70 -35 2.9 -3.1
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -40 2.6 -3.4
XRT SPDR S&P Retail ETF 3.0 35 0 8.8 +2.8
MVPS Amplify Thematic All-Stars ETF 3.0 49 -14 1.7 -4.4
VNQ Vanguard Real Estate ETF 3.0 12 23 7.3 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -21 1.7 -4.4
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.0 -4.0
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 17 4.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 14 3.9 -2.1
PBJ Invesco Food & Beverage ETF 3.0 57 -22 5.4 -0.6
PPTY US Diversified Real Estate ETF 2.9 53 -18 6.7 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 0 5.9 -0.1
VAMO Cambria Value & Momentum ETF 2.9 61 -26 9.6 +3.6
HJEN Direxion Hydrogen ETF 2.9 45 -10 -3.2 -9.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -30 8.4 +2.3
SANE Subversive Mental Health ETF 2.9 75 -40 0.0 -6.0
AVRE Avantis Real Estate ETF 2.9 17 18 6.6 +0.6
CWS AdvisorShares Focused Equity ETF 2.9 84 -49 4.8 -1.2
PRAY FIS Christian Stock Fund 2.9 69 -34 5.9 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -12 4.1 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -25 6.2 +0.2
ACSI American Customer Satisfaction ETF 2.9 65 -30 4.9 -1.1
UTES Virtus Reaves Utilities ETF 2.8 49 -14 5.7 -0.4
IFRA iShares U.S. Infrastructure ETF 2.8 30 5 6.3 +0.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 -12 4.3 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -26 -4.0 -10.0
DFGR Dimensional Global Real Estate ETF 2.8 22 13 7.1 +1.0
XT iShares Exponential Technologies ETF 2.8 46 -11 3.9 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -10 -7.5 -13.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -10 6.2 +0.2
MGK Vanguard Mega Cap Growth ETF 2.8 7 28 4.4 -1.6
ECML Euclidean Fundamental Value ETF 2.8 95 -60 8.7 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -40 4.9 -1.1
IGF iShares Global Infrastructure ETF 2.7 41 -6 5.0 -1.0
GII SPDR S&P Global Infrastructure ETF 2.7 40 -5 5.0 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -20 3.6 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -33 1.1 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -24 9.7 +3.7
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -23 13.1 +7.1
IYT iShares US Transportation ETF 2.6 40 -5 2.1 -3.9
XTN SPDR S&P Transportation ETF 2.6 35 0 1.0 -5.0
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -25 5.1 -1.0
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -33 -6.6 -12.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -11 5.6 -0.5
NETZ TCW Transform Systems ETF 2.4 75 -40 3.4 -2.6
USVT US Value ETF 2.3 49 -14 11.3 +5.3
JPRE JPMorgan Realty Income ETF 2.2 50 -15 6.9 +0.9
XLK Technology Select Sector SPDR Fund 2.2 9 26 5.2 -0.8
PAWZ ProShares Pet Care ETF 2.2 50 -15 4.0 -2.0
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 2 7.7 +1.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 4.8 -1.2
IYW iShares U.S. Technology ETF 2.1 40 -5 4.5 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -44 6.2 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -26 5.0 -1.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -24 2.6 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 6.3 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 -15 5.8 -0.2
IYG iShares US Financial Services ETF 2.0 40 -5 5.8 -0.2
IGM iShares Expanded Tech Sector ETF 2.0 41 -6 4.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -12 5.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -10 6.9 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -20 4.0 -2.0
CGGR Capital Group Growth ETF 1.8 39 -4 3.5 -2.6
VGT Vanguard Information Technology ETF 1.8 10 25 4.7 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 4.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -23 4.6 -1.5
SHPP Pacer Industrials and Logistics ETF 1.7 60 -25 8.9 +2.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -4.5 -10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 9.1 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 27 4.8 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -23 11.6 +5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -50 8.1 +2.1
ACES ALPS Clean Energy ETF 1.7 55 -20 -5.0 -11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -23 -0.3 -6.3
LITP Sprott Lithium Miners ETF 1.7 65 -30 12.4 +6.4
GMET VanEck Green Metals ETF 1.7 63 -28 9.8 +3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -26 14.8 +8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -4 -3.5 -9.5
LIT Global X Lithium & Battery Tech ETF 1.7 75 -40 10.2 +4.2
SPRX Spear Alpha ETF 1.7 75 -40 -0.5 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -37 2.2 -3.8
SETM Sprott Energy Transition Materials ETF 1.7 65 -30 5.3 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 -19 11.9 +5.8
DMAT Global X Disruptive Materials ETF 1.7 59 -24 9.9 +3.9
MILN Global X Millennial Consumer ETF 1.7 50 -15 2.4 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 20 4.7 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.3 +0.3
EVX VanEck Environmental Services ETF 1.6 55 -20 2.9 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -12 8.3 +2.3
RNEW VanEck Green Infrastructure ETF 1.6 45 -10 -0.4 -6.4
CBSE Clough Select Equity ETF 1.6 85 -50 -2.3 -8.3
OCEN IQ Clean Oceans ETF 1.6 45 -10 5.3 -0.7
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -25 1.2 -4.8
IBOT Vaneck Robotics ETF 1.6 47 -12 3.7 -2.3
IXN iShares Global Tech ETF 1.6 41 -6 4.3 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.6 -4.4
VBR Vanguard Small Cap Value ETF 1.6 7 28 8.2 +2.2
INNO Harbor Disruptive Innovation ETF 1.6 75 -40 -3.5 -9.5
OSEA Harbor International Compounders ETF 1.6 55 -20 3.7 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 15 2.1 -3.9
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 3.2 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 5.2 -0.8
XME SPDR S&P Metals & Mining ETF 1.6 35 0 7.2 +1.2
SLX VanEck Steel ETF 1.6 56 -21 20.6 +14.6
FOVL iShares Focused Value Factor ETF 1.6 25 10 10.1 +4.1
ZIG Acquirers Fund 1.6 84 -49 14.1 +8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -4 11.0 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 2.3 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 15 5.4 -0.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 -25 3.2 -2.9
XSW SPDR S&P Software & Services ETF 1.6 35 0 2.9 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -25 -3.6 -9.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -25 6.7 +0.7
XHS SPDR S&P Health Care Services ETF 1.6 35 0 5.8 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -31 -19.8 -25.8
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -33 4.2 -1.9
KOIN Capital Link Global Fintech Leaders ETF 1.5 75 -40 4.6 -1.4
SKYY First Trust Cloud Computing ETF 1.5 60 -25 3.5 -2.5
XNTK SPDR NYSE Technology ETF 1.5 35 0 4.0 -2.1
IBLC iShares Blockchain and Tech ETF 1.5 47 -12 -1.0 -7.0
XPND First Trust Expanded Technology ETF 1.5 65 -30 3.9 -2.1
WFH Direxion Work From Home ETF 1.5 45 -10 0.0 -6.0
QTUM Defiance Quantum ETF 1.5 40 -5 3.9 -2.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -50 3.3 -2.7
FFTY Innovator IBD 50 ETF 1.5 80 -45 0.1 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 7.0 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -13 5.6 -0.4
JETS U.S. Global Jets ETF 1.5 60 -25 -15.6 -21.6
PPA Invesco Aerospace & Defense ETF 1.5 58 -23 3.5 -2.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 2.8 -3.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 3.0 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 -0.6 -6.6
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 0 -1.2 -7.2
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -25 3.4 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -25 3.8 -2.2
SHLD Global X Defense Tech ETF 1.5 50 -15 4.8 -1.2
DFNL Davis Select Financial ETF 1.5 63 -28 6.8 +0.8
JGRO JPMorgan Active Growth ETF 1.5 44 -9 3.4 -2.6
VICE AdvisorShares Vice ETF 1.5 99 -64 7.5 +1.5
MOO VanEck Agribusiness ETF 1.5 53 -18 9.4 +3.4
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 7.1 +1.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -4 9.2 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -50 4.9 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -40 1.6 -4.4
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 8.3 +2.3
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 0 5.1 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -25 3.9 -2.1
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -61 5.3 -0.7
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -60 5.4 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 6.4 +0.4
TPYP Tortoise North American Pipeline Fund 1.5 40 -5 5.3 -0.7
KCAL Subversive Food Security ETF 1.4 75 -40 0.0 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -22 3.8 -2.2
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -6 3.3 -2.7
NXTG First Trust Indxx NextG ETF 1.4 70 -35 6.0 -0.0
NURE Nuveen Short-Term REIT ETF 1.4 35 0 5.9 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -25 7.9 +1.9
HAUS Residential REIT ETF 1.4 60 -25 6.0 -0.0
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -13 6.3 +0.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -24 2.9 -3.1
VB Vanguard Small-Cap ETF 1.4 5 30 5.4 -0.6
ABEQ Absolute Select Value ETF 1.4 85 -50 4.7 -1.3
CUT Invesco MSCI Global Timber ETF 1.4 61 -26 8.6 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -44 5.1 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -40 7.8 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 3.5 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -14 6.2 +0.2
FAN First Trust Global Wind Energy ETF 1.4 60 -25 5.5 -0.5
CLNR IQ Cleaner Transport ETF 1.4 45 -10 8.3 +2.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 3.0 -3.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -40 3.1 -2.9
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 2.7 -3.4
ROYA Tema Global Royalties ETF 1.4 75 -40 4.6 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -10 4.6 -1.4
XDAT Franklin Exponential Data ETF 1.4 50 -15 2.9 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -5 5.5 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 4.8 -1.3
PSR Invesco Active U.S. Real Estate Fund 1.4 35 0 7.8 +1.8
NETL NETLease Corporate Real Estate ETF 1.4 60 -25 9.7 +3.6
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -25 24.1 +18.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -43 8.8 +2.8
IPO Renaissance IPO ETF 1.3 60 -25 -3.2 -9.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 0.6 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -14 5.8 -0.2
HYDR Global X Hydrogen ETF 1.3 50 -15 -13.6 -19.6
HDRO Defiance Next Gen H2 ETF 1.3 30 5 -11.1 -17.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.4 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 2.8 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -40 3.2 -2.9
TMFX Motley Fool Next Index ETF 1.3 50 -15 3.4 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.6 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 7 4.7 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -30 0.0 -6.0
IBUY Amplify Online Retail ETF 1.2 65 -30 1.8 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 6.1 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 3.4 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 17 4.5 -1.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.5 -4.6
TRFM AAM Transformers ETF 1.1 49 -14 1.2 -4.8
XBI SPDR S&P BIOTECH ETF 1.1 35 0 -1.4 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 3.4 -2.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 10.2 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 3.8 -2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.3 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 7.5 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 20 5.4 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -20 11.8 +5.7
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.7 -3.3
IQM Franklin Intelligent Machines ETF 0.9 50 -15 3.1 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -10 4.9 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 7.6 +1.6
SFYX SoFi Next 500 ETF 0.8 0 35 5.6 -0.4
SMMD iShares Russell 2500 ETF 0.8 15 20 6.0 -0.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.3 +0.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 -26 4.1 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.7 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.4 -0.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 0 2.1 -3.9
VIDI Vident International Equity Strategy ETF 0.5 61 -26 11.9 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -25 7.9 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 3.5 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 1.8 -4.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.1 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -71 8.9 +2.9
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.1 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -25 6.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.0 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.5 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.3 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.2 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.1 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.9 -1.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.1 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.2 +2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.0 -0.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.4 -0.6
ARB AltShares Merger Arbitrage ETF -7.6 77 -42 -0.2 -6.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.55
 
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.