ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The S&P MidCap 400 Dividend Aristocrats ETF tracks an equal-weighted index of midcap companies that have increased their dividends for at least 15-consecutive years.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Feb 03, 2015
Assets (mns) $1,862
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $8,414
Large cap (>$10bn) 31.7%
Mid cap ($2-10bn) 68.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ESSENTIAL UTILITIES, INC. 2.2 %
PERRIGO CO 2.1 %
RB GLOBAL 2.1 %
LANCASTER COLONY CORP 2.1 %
ROYAL GOLD INC 2.1 %
SPIRE, INC. 2.1 %
UGI CORP 2.1 %
ONE GAS INC 2.0 %
HANOVER INSURANCE GROUP INC/ 2.0 %
CHEMED CORP 2.0 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
CANADA 2.1 %
BERMUDA 1.9 %
IRELAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 2.8% 11.2% 9.5% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 57%
MSCI EAFE 0.73 49%
MSCI Emg. Mkts. 0.48 23%

Technical Indicators
Recent close $85.71
30d moving avg. $83.64
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with REGL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REGL Expense: 40 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REGL
Ticker Fund
Name		 Overlap1
vs REGL
(%)		 Expense
ratio
(bp)		 Savings
vs REGL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REGL
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 35.9 25 15 7.5 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.3 80 -40 7.7 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 23.9 39 1 9.6 +2.6
XMHQ Invesco S&P MidCap Quality ETF 21.2 25 15 6.5 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 19.7 35 5 9.0 +2.0
TMDV ProShares Russell US Dividend Growers ETF 18.8 35 5 6.4 -0.6
XMMO Invesco S&P MidCap Momentum ETF 17.5 34 6 5.6 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.2 15 25 7.5 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 17.0 52 -12 10.1 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 17.0 18 22 8.6 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 16.8 70 -30 4.5 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.7 20 20 6.2 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 16.7 15 25 8.7 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.5 10 30 8.8 +1.8
FSCS First Trust SMID Capital Strength ETF 16.1 60 -20 7.0 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 15.9 38 2 8.7 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.9 48 -8 8.1 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.8 15 25 7.9 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.7 15 25 7.2 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 15.3 60 -20 5.9 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 14.4 35 5 12.9 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.4 60 -20 7.4 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 14.3 60 -20 6.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 14.2 24 16 7.1 +0.1
IJH iShares Core S&P Mid-Cap ETF 14.2 5 35 7.3 +0.2
IPDP Dividend Performers ETF 14.1 122 -82 5.1 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 13.9 12 28 7.0 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 13.7 7 33 7.4 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 13.7 3 37 7.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.6 60 -20 5.3 -1.7
SDY SPDR S&P Dividend ETF 13.0 35 5 6.6 -0.5
KIE SPDR S&P Insurance ETF 12.5 35 5 6.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -30 10.8 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 23 5.8 -1.2
OSCV Opus Small Cap Value ETF 11.6 79 -39 6.4 -0.7
AFMC First Trust Active Factor Mid Cap ETF 11.3 65 -25 8.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 11.2 39 1 9.3 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.2 10 30 6.0 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 11.0 35 5 7.5 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.0 15 25 5.8 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 10.9 80 -40 6.1 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 10.8 60 -20 5.5 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 0 7.3 +0.3
KBWR Invesco KBW Regional Banking ETF 10.3 35 5 9.2 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 33 6.0 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.1 24 16 7.7 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 10.1 29 11 11.9 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -40 6.1 -0.9
KRE SPDR S&P Regional Banking ETF 9.3 35 5 9.5 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 -15 5.6 -1.4
FVD First Trust Value Line Dividend Index Fund 9.1 65 -25 6.2 -0.8
VBR Vanguard Small Cap Value ETF 9.1 7 33 9.1 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 25 6.0 -1.1
FOVL iShares Focused Value Factor ETF 9.0 25 15 10.7 +3.7
FTDS First Trust Dividend Strength ETF 8.9 70 -30 7.5 +0.5
FXO First Trust Financials AlphaDEX Fund 8.8 62 -22 8.1 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -20 7.3 +0.2
STXM Strive Mid-Cap ETF 8.6 18 22 6.1 -0.9
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -2 6.6 -0.5
SCHM Schwab U.S. Mid-Cap ETF 8.6 4 36 6.6 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -20 7.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 36 6.1 -0.9
IFRA iShares U.S. Infrastructure ETF 8.3 30 10 6.4 -0.6
ECLN First Trust EIP Carbon Impact ETF 8.2 96 -56 4.0 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 25 7.0 -0.0
IAT iShares U.S. Regional Banks ETF 7.9 40 0 8.9 +1.9
TPYP Tortoise North American Pipeline Fund 7.9 40 0 5.7 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 1 11.6 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 10 8.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 8.1 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 -20 5.8 -1.2
EZM WisdomTree U.S. MidCap Fund 7.6 38 2 9.0 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 7.6 35 5 6.7 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 7.5 20 20 8.6 +1.6
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 5 7.0 -0.0
SFYX SoFi Next 500 ETF 7.3 0 40 5.7 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 25 5.9 -1.2
KBE SPDR S&P Bank ETF 7.2 35 5 9.1 +2.0
EMLP First Trust North American Energy Infrastructure Fund 7.2 95 -55 5.2 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -21 6.4 -0.6
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -24 5.4 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.0 60 -20 8.6 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -20 6.8 -0.2
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -12 6.7 -0.3
VB Vanguard Small-Cap ETF 6.7 5 35 6.1 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 5 7.1 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 20 7.6 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 5 7.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 6.3 31 9 5.3 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 23 5.7 -1.4
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -32 6.5 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -35 7.2 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 10 6.6 -0.5
BUL Pacer US Cash Cows Growth ETF 5.9 60 -20 6.6 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 20 9.4 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 15 7.8 +0.8
DFAS Dimensional U.S. Small Cap ETF 5.8 26 14 6.3 -0.7
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -50 9.5 +2.4
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 34 9.2 +2.2
ISCB iShares Morningstar Small-Cap ETF 5.7 4 36 6.2 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.6 6 34 2.9 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -70 6.3 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 -10 5.6 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 5 5.3 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 22 6.8 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -29 6.7 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 0 5.4 -1.7
VXF Vanguard Extended Market ETF 5.4 5 35 4.7 -2.4
FLDZ RiverNorth Patriot ETF 5.4 75 -35 6.1 -1.0
SYLD Cambria Shareholder Yield ETF 5.3 59 -19 11.6 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 28 5.7 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 36 5.9 -1.1
RUNN Running Oak Efficient Growth ETF 5.2 58 -18 4.9 -2.2
FTXO First Trust Nasdaq Bank ETF 5.2 60 -20 8.3 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -2 6.3 -0.7
DVY iShares Select Dividend ETF 5.1 38 2 9.0 +2.0
SMMD iShares Russell 2500 ETF 5.1 15 25 6.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 7.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 3 6.0 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 2 9.2 +2.2
IAK iShares U.S. Insurance ETF 4.8 40 0 7.0 -0.1
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -7 5.2 -1.9
STXK Strive Small-Cap ETF 4.7 18 22 5.8 -1.2
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 23 7.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 4.6 15 25 6.9 -0.1
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 32 5.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 12 9.2 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -15 9.9 +2.9
SCHA Schwab U.S. Small-Cap ETF 4.4 4 36 5.9 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -30 2.8 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 15 8.2 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -35 4.9 -2.2
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -5 4.7 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 18 5.6 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 20 6.9 -0.1
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 27 6.3 -0.7
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -10 6.8 -0.3
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -55 7.5 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -27 9.8 +2.7
VPU Vanguard Utilities ETF 4.1 9 31 5.3 -1.8
SRHQ SRH U.S. Quality ETF 4.1 35 5 7.6 +0.6
EQRR ProShares Equities for Rising Rates ETF 4.1 35 5 8.0 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 28 7.2 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 25 8.9 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -20 5.3 -1.7
HWAY Themes US Infrastructure ETF 4.1 29 11 6.0 -1.0
BFOR ALPS Barron's 400 ETF 4.0 65 -25 5.9 -1.1
DIV Global X SuperDividend US ETF 4.0 45 -5 11.7 +4.7
ROUS Hartford Multifactor US Equity ETF 4.0 19 21 7.0 0.0
DIVY Sound Equity Dividend Income ETF 4.0 45 -5 9.5 +2.4
KONG Formidable Fortress ETF 4.0 89 -49 6.0 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 4.0 60 -20 7.0 -0.0
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 6.7 -0.3
GVLU Gotham 1000 Value ETF 3.9 50 -10 8.9 +1.8
VAMO Cambria Value & Momentum ETF 3.9 61 -21 5.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 20 6.8 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -20 6.1 -0.9
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -21 9.9 +2.9
LST Leuthold Select Industries ETF 3.9 91 -51 5.1 -1.9
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 7.0 -0.1
ISMD Inspire Small/Mid Cap ETF 3.8 54 -14 5.5 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -3 6.1 -1.0
EBIZ Global X E-Commerce ETF 3.8 50 -10 3.8 -3.2
PSC Principal U.S. Small-Cap ETF 3.7 38 2 6.8 -0.3
FMAT Fidelity MSCI Materials Index ETF 3.7 8 32 6.0 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -23 8.5 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -20 4.8 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 2 9.7 +2.7
VBK Vanguard Small-Cap Growth ETF 3.6 7 33 1.9 -5.1
IWN iShares Russell 2000 Value ETF 3.6 24 16 7.3 +0.3
VAW Vanguard Materials ETF 3.6 9 31 6.0 -1.0
ALIL Argent Focused Small Cap ETF 3.5 74 -34 6.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 11 8.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 3.4 10 30 7.3 +0.3
XHS SPDR S&P Health Care Services ETF 3.4 35 5 3.1 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 1 3.4 -3.7
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 15 9.7 +2.6
DFSV Dimensional US Small Cap Value ETF 3.4 31 9 9.9 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -20 6.5 -0.5
MBOX Freedom Day Dividend ETF 3.3 39 1 7.4 +0.4
UDI USCF Dividend Income Fund 3.3 65 -25 8.1 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -9 4.7 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -66 12.2 +5.2
TMFX Motley Fool Next Index ETF 3.2 50 -10 2.6 -4.4
XHB SPDR S&P Homebuilders ETF 3.2 35 5 10.5 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -20 6.7 -0.4
REAI Intelligent Real Estate ETF 3.2 59 -19 14.9 +7.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 14.7 +7.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -30 4.9 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -15 4.6 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 28 8.1 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -59 3.9 -3.1
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -12 7.0 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 -14 7.0 -0.1
PRAY FIS Christian Stock Fund 3.1 69 -29 5.1 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -20 3.5 -3.6
QDF FlexShares Quality Dividend Index Fund 3.1 37 3 6.2 -0.9
IWR iShares Russell Midcap ETF 3.0 19 21 5.7 -1.3
NIXT Research Affiliates Deletions ETF 3.0 9 31 8.7 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -12 5.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 28 5.8 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -18 5.4 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 13 7.0 -0.1
KCE SPDR S&P Capital Markets ETF 2.9 35 5 5.5 -1.6
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -36 5.1 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 5 9.3 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -10 5.5 -1.5
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 8.4 +1.4
MADE iShares U.S. Manufacturing ETF 2.8 40 0 5.1 -1.9
HOMZ Hoya Capital Housing ETF 2.8 30 10 9.3 +2.3
IHF iShares U.S. Healthcare Providers ETF 2.8 40 0 8.6 +1.6
VALQ American Century U.S. Quality Value ETF 2.8 29 11 7.7 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -9 6.4 -0.6
IQRA IQ CBRE Real Assets ETF 2.7 65 -25 5.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 7.9 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 1 5.8 -1.2
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 8.7 +1.7
CVAR Cultivar ETF 2.6 87 -47 6.8 -0.3
BLES Inspire Global Hope ETF 2.6 61 -21 6.8 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -50 4.0 -3.1
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.1 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 1 8.2 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.7 +0.7
VFVA Vanguard U.S. Value Factor ETF 2.5 13 27 10.8 +3.8
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -22 3.9 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.7 -1.3
FPRO Fidelity Real Estate Investment ETF 2.4 59 -19 6.5 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 6.2 -0.8
ZAP Global X U.S. Electrification ETF 2.3 50 -10 4.1 -2.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 3.5 -3.5
IDU iShares U.S. Utilities ETF 2.3 40 0 4.7 -2.3
RSSL Global X Russell 2000 ETF 2.3 8 32 4.4 -2.7
IWM iShares Russell 2000 ETF 2.3 19 21 4.3 -2.8
VRAI Virtus Real Asset Income ETF 2.3 55 -15 10.1 +3.1
EBLU Ecofin Global Water ESG Fund 2.2 40 0 4.2 -2.9
FIW First Trust Water ETF 2.2 53 -13 4.6 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 7.6 +0.6
AQWA Global X Clean Water ETF 2.2 50 -10 4.8 -2.2
CGW Invesco S&P Global Water Index ETF 2.2 57 -17 4.6 -2.5
PHO Invesco Water Resources ETF 2.2 60 -20 4.3 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -7 5.1 -1.9
VTWO Vanguard Russell 2000 ETF 2.2 7 33 4.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 5.3 -1.7
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 25 6.0 -1.1
PTL Inspire 500 ETF 2.2 9 31 5.2 -1.8
ROE Astoria US Quality Kings ETF 2.1 49 -9 6.5 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -30 10.3 +3.2
IYM iShares U.S. Basic Materials ETF 2.1 40 0 6.0 -1.1
PJP Invesco Pharmaceuticals ETF 2.1 57 -17 7.9 +0.9
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 5 6.1 -0.9
DXUV Dimensional US Vector Equity ETF 2.1 28 12 6.2 -0.9
SGDM Sprott Gold Miners ETF 2.1 50 -10 3.4 -3.6
XME SPDR S&P Metals & Mining ETF 2.1 35 5 7.3 +0.3
RWR SPDR Dow Jones REIT ETF 2.1 25 15 7.6 +0.5
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 4.8 -2.2
IVRA Invesco Real Assets ESG ETF 2.0 59 -19 6.3 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.7 -1.4
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 5 9.4 +2.4
SRET Global X SuperDividend REIT ETF 2.0 59 -19 12.0 +5.0
NETL NETLease Corporate Real Estate ETF 2.0 60 -20 8.3 +1.3
FCG First Trust Natural Gas ETF 2.0 60 -20 19.6 +12.6
PXE Invesco Energy Exploration & Production ETF 2.0 60 -20 15.8 +8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.6 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.2 -0.8
GDX VanEck Gold Miners ETF 2.0 51 -11 3.6 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -35 7.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 20 5.5 -1.5
CSMD Congress SMid Growth ETF 1.9 69 -29 3.9 -3.2
BOTT Themes Robotics & Automation ETF 1.9 35 5 4.1 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 -5 3.8 -3.2
AVUS Avantis U.S. Equity ETF 1.9 15 25 5.7 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 9 6.9 -0.1
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 7.6 +0.6
NURE Nuveen Short-Term REIT ETF 1.9 35 5 8.0 +0.9
JPRE JPMorgan Realty Income ETF 1.9 50 -10 8.2 +1.2
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -25 6.5 -0.5
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -8 6.4 -0.7
RITA ETFB Green SRI REITs ETF 1.9 50 -10 5.9 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -15 6.0 -1.0
HAUS Residential REIT ETF 1.9 60 -20 5.5 -1.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 8.1 +1.1
VOLT Tema Electrification ETF 1.9 75 -35 2.8 -4.2
CWS AdvisorShares Focused Equity ETF 1.9 84 -44 5.1 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.7 -2.3
DHS WisdomTree U.S. High Dividend Fund 1.9 38 2 8.0 +1.0
CUT Invesco MSCI Global Timber ETF 1.9 61 -21 10.3 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -21 7.1 +0.1
IBOT Vaneck Robotics ETF 1.8 47 -7 4.3 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -6 5.6 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 29 7.9 +0.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 21 5.7 -1.4
EBI Longview Advantage ETF 1.8 35 5 6.5 -0.6
BEEZ Honeytree U.S. Equity ETF 1.8 64 -24 3.7 -3.4
EVX VanEck Environmental Services ETF 1.8 55 -15 2.2 -4.9
IYF iShares U.S. Financials ETF 1.8 40 0 5.7 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -25 4.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 5.5 -1.6
DFNL Davis Select Financial ETF 1.8 63 -23 7.4 +0.4
JHDV John Hancock U.S. High Dividend ETF 1.8 34 6 6.6 -0.5
DFUV Dimensional US Marketwide Value ETF 1.8 22 18 7.5 +0.4
PRNT 3D Printing ETF 1.8 66 -26 1.3 -5.8
PFM Invesco Dividend Achievers ETF 1.8 53 -13 5.3 -1.8
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 15 7.3 +0.3
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 7.2 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.9 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 5.8 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -19 9.4 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -25 4.6 -2.5
USRT iShares Core U.S. REIT ETF 1.8 8 32 7.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -49 4.8 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 5.3 -1.7
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -20 8.8 +1.7
XTN SPDR S&P Transportation ETF 1.7 35 5 4.9 -2.2
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 1 9.7 +2.7
FQAL Fidelity Quality Factor ETF 1.7 15 25 5.6 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -5 10.4 +3.3
WCEO Hypatia Women CEO ETF 1.7 85 -45 3.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 28 4.5 -2.5
FRI First Trust S&P REIT Index Fund 1.7 50 -10 7.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 6.4 -0.6
VIG Vanguard Dividend Appreciation ETF 1.7 5 35 5.6 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -18 -1.4 -8.4
RSHO Tema American Reshoring ETF 1.7 75 -35 4.4 -2.6
SWP SWP Growth & Income ETF 1.7 99 -59 4.1 -3.0
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -19 6.0 -1.0
OCEN IQ Clean Oceans ETF 1.7 45 -5 6.0 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 0 5.2 -1.9
ZIG Acquirers Fund 1.7 84 -44 18.0 +10.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 6.3 -0.8
VERS ProShares Metaverse ETF 1.6 58 -18 -1.1 -8.1
TTAC FCF US Quality ETF 1.6 59 -19 6.2 -0.8
FNCL Fidelity MSCI Financials Index ETF 1.6 8 32 6.3 -0.8
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.6 -2.5
MOO VanEck Agribusiness ETF 1.6 53 -13 10.3 +3.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.5 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -25 4.3 -2.8
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.8 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -30 8.2 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -20 9.0 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -12 6.3 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 2.6 -4.5
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 32 4.4 -2.6
ARB AltShares Merger Arbitrage ETF 1.6 77 -37 4.2 -2.9
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 0 8.6 +1.6
IEDI iShares U.S. Consumer Focused ETF 1.5 18 22 5.3 -1.8
VFH Vanguard Financials ETF 1.5 9 31 6.3 -0.8
ICF iShares Cohen & Steers REIT ETF 1.5 33 7 7.9 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 5.3 -1.7
SCHH Schwab U.S. REIT ETF 1.5 7 33 8.1 +1.0
DFAR Dimensional US Real Estate ETF 1.5 19 21 8.1 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 3.0 -4.1
IYR iShares U.S. Real Estate ETF 1.5 40 0 7.4 +0.4
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 1 8.6 +1.5
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -45 4.8 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -15 5.8 -1.2
ENFR Alerian Energy Infrastructure ETF 1.5 35 5 5.1 -1.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 1.0 -6.0
EINC VanEck Energy Income ETF 1.5 48 -8 5.2 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -5 5.5 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -20 7.1 +0.1
USAI Pacer American Energy Independence ETF 1.5 75 -35 4.4 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -19 4.3 -2.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.2 -1.8
MILN Global X Millennial Consumer ETF 1.5 50 -10 3.6 -3.4
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 48.7 +41.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 5.3 -1.7
UTES Virtus Reaves Utilities ETF 1.5 49 -9 4.0 -3.1
DGRO iShares Core Dividend Growth ETF 1.4 8 32 6.5 -0.5
IGE iShares North American Natural Resources ETF 1.4 41 -1 7.5 +0.4
VIS Vanguard Industrials ETF 1.4 9 31 4.5 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 2.2 -4.8
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 32 7.5 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 1 3.6 -3.4
XRT SPDR S&P Retail ETF 1.4 35 5 8.4 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 6.5 -0.5
TOGA Tremblant Global ETF 1.4 69 -29 1.8 -5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 25 6.6 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.1 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 3.9 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 6.0 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 28 7.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 7.0 -0.1
PSR Invesco Active U.S. Real Estate Fund 1.3 35 5 8.0 +0.9
SCHD Schwab US Dividend Equity ETF 1.3 6 34 9.6 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 25 7.5 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 10.2 +3.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 34 7.0 -0.0
VNQ Vanguard Real Estate ETF 1.3 13 27 7.4 +0.3
IWD iShares Russell 1000 Value ETF 1.3 19 21 6.4 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -33 10.5 +3.4
IYT iShares US Transportation ETF 1.3 40 0 5.0 -2.0
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -5 1.6 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.1 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -15 11.7 +4.7
ULVM VictoryShares US Value Momentum ETF 1.3 20 20 7.3 +0.2
BLDG Cambria Global Real Estate ETF 1.2 60 -20 11.5 +4.5
STXV Strive 1000 Value ETF 1.2 18 22 8.0 +0.9
REET iShares Global REIT ETF 1.2 14 26 7.4 +0.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 33 6.5 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 6.0 -1.0
VDC Vanguard Consumer Staples ETF 1.2 9 31 5.8 -1.2
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 28 8.9 +1.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -20 7.4 +0.3
INCE Franklin Income Equity Focus ETF 1.2 29 11 5.5 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 1 6.8 -0.3
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -7 7.4 +0.3
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -22 8.6 +1.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 5 4.8 -2.2
REVS Columbia Research Enhanced Value ETF 1.2 19 21 7.5 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 15 7.2 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 35 7.9 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -20 2.0 -5.1
AVRE Avantis Real Estate ETF 1.1 17 23 7.1 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.5 -2.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 5.4 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -35 7.6 +0.5
FFND Future Fund Active ETF 1.1 100 -60 4.2 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 7.8 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 4.4 -2.6
FTWO Strive FAANG 2.0 ETF 1.1 49 -9 4.3 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 5.0 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 5.8 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 34 8.0 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 4.4 -2.7
DFGR Dimensional Global Real Estate ETF 1.1 22 18 7.4 +0.4
DIVB iShares Core Dividend ETF 1.1 5 35 8.0 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 0 4.0 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 5.3 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 12 5.4 -1.6
IWO iShares Russell 2000 Growth ETF 1.0 24 16 1.3 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -85 5.3 -1.8
IYK iShares U.S. Consumer Staples ETF 1.0 40 0 6.4 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -29 2.6 -4.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 1.4 -5.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 5.3 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -49 9.6 +2.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.8 -1.3
CCMG CCM Global Equity ETF 1.0 34 6 8.4 +1.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 10 7.3 +0.3
TAX Cambria Tax Aware ETF 1.0 49 -9 5.0 -2.0
FEOE First Eagle Overseas Equity ETF 1.0 79 -39 8.0 +1.0
BIBL Inspire 100 ETF 1.0 35 5 5.1 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -20 12.1 +5.1
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 5.4 -1.6
LOWV AB US Low Volatility Equity ETF 0.9 48 -8 5.2 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 5 7.9 +0.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 4.6 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.2 -2.8
HKND Humankind US Stock ETF 0.9 11 29 7.1 +0.1
HLGE Hartford Longevity Economy ETF 0.9 44 -4 -0.4 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 7.2 +0.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 28 5.0 -2.0
IYG iShares US Financial Services ETF 0.9 40 0 5.2 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 7.0 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 4.9 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 21 6.3 -0.7
IUSV iShares Core S&P US Value ETF 0.9 4 36 6.4 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 4.2 -2.8
PPTY US Diversified Real Estate ETF 0.9 53 -13 7.9 +0.8
EWC iShares MSCI Canada ETF 0.9 50 -10 6.1 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.7 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 9.9 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 6.1 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 6.6 -0.4
HAP VanEck Natural Resources ETF 0.8 50 -10 9.4 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -20 10.8 +3.7
FXN First Trust Energy AlphaDEX Fund 0.8 62 -22 13.6 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 5.9 -1.1
FEGE First Eagle Global Equity ETF 0.8 79 -39 7.0 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 10.7 +3.7
PID Invesco International Dividend Achievers ETF 0.8 53 -13 5.5 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.7 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 25 4.2 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -20 9.2 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 37 5.1 -1.9
AGNG Global X Aging Population ETF 0.7 50 -10 4.9 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -20 0.5 -6.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 7.4 +0.3
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.9 -2.2
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.8 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.9 -2.2
IWV iShares Russell 3000 ETF 0.7 20 20 4.7 -2.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 5.0 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 25 4.6 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 4.9 -2.2
VTHR Vanguard Russell 3000 ETF 0.7 7 33 4.8 -2.2
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.8 -2.3
MAGA Point Bridge America First ETF 0.7 72 -32 5.7 -1.3
FVAL Fidelity Value Factor ETF 0.7 15 25 6.8 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 20 6.4 -0.6
AVUQ Avantis U.S. Quality ETF 0.7 15 25 4.4 -2.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 2 8.6 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 5.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 4.4 -2.6
SCHK Schwab 1000 Index ETF 0.7 5 35 5.0 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 4.7 -2.3
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.6 -2.4
IBUY Amplify Online Retail ETF 0.7 65 -25 0.9 -6.2
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.9 -0.1
IYE iShares U.S. Energy ETF 0.6 40 0 8.8 +1.7
DURA VanEck Durable High Dividend ETF 0.6 29 11 8.5 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -19 5.8 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.5 -4.5
JAVA JPMorgan Active Value ETF 0.6 44 -4 6.4 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -10 7.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 4.2 -2.9
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.6 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -20 3.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 15 5.4 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.6 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 4.5 -2.5
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.9 -2.1
IWB iShares Russell 1000 ETF 0.6 15 25 4.8 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 32 4.4 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 8 32 4.6 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 18 6.2 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 5 4.6 -2.4
TXS Texas Capital Texas Equity Index ETF 0.6 49 -9 5.6 -1.4
VCR Vanguard Consumer Discretionary ETF 0.6 9 31 4.3 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 32 6.1 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -15 6.3 -0.7
VDE Vanguard Energy ETF 0.6 9 31 8.8 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -9 6.1 -0.9
XT iShares Exponential Technologies ETF 0.6 46 -6 4.9 -2.1
HDV iShares Core High Dividend ETF 0.5 8 32 7.2 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.2 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 15 11.1 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 8.9 +1.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 7.5 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 4.5 -2.5
DUHP Dimensional US High Profitability ETF 0.5 21 19 6.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 26 4.8 -2.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 3.2 -3.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 32 8.9 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 5.9 -1.1
NUDV Nuveen ESG Dividend ETF 0.5 26 14 7.6 +0.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 4.6 -2.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 4.6 -2.4
VT Vanguard Total World Stock ETF 0.5 6 34 5.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.9 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 5.5 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 0 3.7 -3.3
FDMO Fidelity Momentum Factor ETF 0.5 15 25 3.6 -3.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 7.5 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.4 15 25 5.4 -1.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -9 9.3 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.4 -1.6
STXG Strive 1000 Growth ETF 0.4 18 22 3.8 -3.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -20 8.6 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 30 4.3 -2.7
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.7 -2.4
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 9.3 +2.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.7 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 15 4.7 -2.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 5.5 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 22 6.5 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 7.8 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 8.9 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.8 -2.2
EQIN Columbia US Equity Income ETF 0.3 35 5 6.9 -0.2
VHT Vanguard Health Care ETF 0.3 9 31 6.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.3 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.7 -3.3
TPIF Timothy Plan International ETF 0.3 62 -22 6.2 -0.8
OPTZ Optimize Strategy Index ETF 0.3 50 -10 4.6 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 20 5.0 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 32 6.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 3.4 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -19 4.3 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 5.0 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 32 5.7 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.2 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 3.7 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.8 -1.2
VIDI Vident International Equity Strategy ETF 0.3 61 -21 10.9 +3.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 4.5 -2.5
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.6 -3.4
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 20 6.5 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 30 4.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.8 -2.2
LVOL American Century Low Volatility ETF 0.2 29 11 4.9 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.6 -1.4
ILCV iShares Morningstar Value ETF 0.2 4 36 6.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.2 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 25 4.7 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 -1.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 6.6 -0.4
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.4 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 2.7 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.7 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 4.5 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 10 5.5 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 4.2 -2.8
ACVF American Conservative Values ETF 0.2 75 -35 4.3 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 4.9 -2.1
IYH iShares U.S. Healthcare ETF 0.2 40 0 7.1 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -9 5.8 -1.2
PPH VanEck Pharmaceutical ETF 0.2 36 4 8.7 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.0 -3.1
PBUS Invesco MSCI USA ETF 0.2 4 36 4.8 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.2 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.1 -2.0
DIHP Dimensional International High Profitability ETF 0.2 29 11 7.2 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 4.9 -2.1
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.0 -2.0
IGRO iShares International Dividend Growth ETF 0.2 15 25 7.3 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 4.9 -2.1
URTH iShares MSCI World ETF 0.2 24 16 5.1 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.0 -1.0
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.5 -1.5
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 32 4.9 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 5.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.9 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 5.4 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.8 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.5 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.2 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.7 -0.3
QINT American Century Quality Diversified International ETF 0.1 39 1 7.3 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 4.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.7 -2.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 5.2 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.3 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -40 9.6 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 7.1 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 4.1 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 4.9 -2.2
VOTE TCW Transform 500 ETF 0.1 5 35 4.8 -2.2
BKIE BNY Mellon International Equity ETF 0.1 4 36 7.0 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 7.0 -0.1
IVW iShares S&P 500 Growth ETF 0.1 18 22 4.0 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.1 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 4.1 -3.0
SFY SoFi Select 500 ETF 0.1 0 40 4.4 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -5 4.4 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 7.2 +0.2
VSGX Vanguard ESG International Stock ETF 0.1 10 30 7.7 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 11.0 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.4 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 12 5.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 4.9 -2.1
AVDE Avantis International Equity ETF 0.1 23 17 7.4 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 7.8 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 21 5.3 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 6.0 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 22 5.1 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 7.9 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 7.9 +0.8
VXUS Vanguard Total International Stock ETF 0.1 5 35 7.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 29 5.1 -1.9
DXIV Dimensional International Vector Equity ETF 0.1 34 6 7.8 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 7.7 +0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 1 6.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.5 -3.6
STRV Strive 500 ETF 0.1 5 35 4.8 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 1 7.9 +0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 11 4.6 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 7.1 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 32 4.8 -2.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 38 4.9 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 20 4.7 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.9 +0.8
IVV iShares Core S&P 500 ETF 0.0 3 37 4.9 -2.1
SPY SPDR S&P 500 ETF Trust 0.0 9 31 4.9 -2.2
VOO Vanguard S&P 500 ETF 0.0 3 37 5.0 -2.1
JEPI JPMorgan Equity Premium Income ETF 0.0 35 5 5.6 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 5.2 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.6 -2.5
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.5 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.4 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.4 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.8 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.6 +2.6
RVRB Reverb ETF 0.0 30 10 4.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 5.7 -1.3
AMZA InfraCap MLP ETF 0.0 164 -124 7.9 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares S&P MidCap 400 Dividend Aristocrats ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.