ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.6x
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) $1,797
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 52
Wgt avg mkt cap (mns) $8,674
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
ROYAL GOLD INC 2.3 %
RENAISSANCERE HOLDINGS LTD 2.2 %
UGI CORP 2.2 %
DT MIDSTREAM, INC. 2.1 %
PROSPERITY BANCSHARES INC 2.1 %
OLD REPUBLIC INTL CORP 2.1 %
UNITED BANKSHARES INC 2.1 %
REINSURANCE GROUP OF AMERICA 2.1 %
EVERCORE PARTNERS INC-CL A 2.1 %
DONALDSON CO INC 2.1 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 2.2 %
CANADA 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 6.9% 8.6% 10.3% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 53%
MSCI EAFE 0.72 51%
MSCI Emg. Mkts. 0.52 31%

Technical Indicators
Recent close $89.41
30d moving avg. $85.58
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 6.6%


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 34.0 25 15 6.7 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 26.2 80 -40 6.7 +0.1
XMHQ Invesco S&P MidCap Quality ETF 22.8 25 15 5.5 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 22.7 39 1 8.4 +1.8
TMDV ProShares Russell US Dividend Growers ETF 18.6 35 5 6.2 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 17.3 70 -30 4.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.0 15 25 6.9 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 16.7 60 -20 5.5 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.6 20 20 5.4 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 16.3 18 22 7.5 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 16.1 52 -12 8.8 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 15.8 15 25 7.6 +1.0
FSCS First Trust SMID Capital Strength ETF 15.3 60 -20 6.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 15.2 38 2 8.1 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.1 10 30 7.7 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 15.0 60 -20 5.9 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.0 15 25 6.2 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.8 48 -8 7.7 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.7 35 5 8.3 +1.7
XMMO Invesco S&P MidCap Momentum ETF 14.7 34 6 3.7 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 13.9 12 28 6.1 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.9 15 25 6.9 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.6 60 -20 5.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 13.5 24 16 6.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 13.5 5 35 6.2 -0.4
SDY State Street SPDR S&P Dividend ETF 12.9 35 5 6.0 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 12.8 29 11 10.3 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 12.8 7 33 6.2 -0.4
KIE State Street SPDR S&P Insurance ETF 12.8 35 5 6.5 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.7 3 37 6.2 -0.4
OSCV Opus Small Cap Value ETF 11.9 79 -39 6.0 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 11.9 70 -30 9.2 +2.6
KBWR Invesco KBW Regional Banking ETF 11.9 35 5 8.4 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.8 49 -9 5.8 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 11.6 35 5 6.9 +0.3
FTDS First Trust Dividend Strength ETF 11.6 70 -30 7.2 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 11.5 35 5 11.6 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 11.2 60 -20 4.7 -1.9
KRE State Street SPDR S&P Regional Banking ETF 10.9 35 5 8.4 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 1 8.1 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.7 10 30 4.9 -1.7
FXO First Trust Financials AlphaDEX Fund 10.6 62 -22 7.3 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 10.6 17 23 4.8 -1.8
EMLP First Trust North American Energy Infrastructure Fund 10.1 95 -55 5.5 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -40 5.7 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 10.0 80 -40 5.0 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.7 15 25 4.8 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 9.6 55 -15 5.2 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 0 6.8 +0.2
FVD First Trust Value Line Dividend Index Fund 9.3 65 -25 5.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.8 7 33 4.9 -1.7
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 -25 6.9 +0.3
STXM Strive Mid-Cap ETF 8.6 18 22 5.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -20 5.8 -0.8
EZM WisdomTree U.S. MidCap Fund 8.6 38 2 7.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 36 5.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 25 5.2 -1.4
IFRA iShares U.S. Infrastructure ETF 8.3 30 10 5.6 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 -20 4.1 -2.5
FPWR First Trust EIP Power Solutions ETF 8.2 96 -56 4.6 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.2 35 5 6.2 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 16 6.4 -0.2
SCHM Schwab U.S. Mid-Cap ETF 8.0 4 36 5.9 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -20 8.0 +1.4
TPYP Tortoise North American Pipeline Fund 7.8 40 0 5.6 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -21 5.6 -1.0
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 5 6.5 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 25 6.0 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 7.6 35 5 6.7 +0.1
FXU First Trust Utilities AlphaDEX Fund 7.6 64 -24 5.3 -1.3
VBR Vanguard Small Cap Value ETF 7.5 7 33 7.7 +1.2
KBE State Street SPDR S&P Bank ETF 7.1 35 5 8.3 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 7.1 69 -29 6.1 -0.5
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 -34 7.4 +0.9
IAT iShares U.S. Regional Banks ETF 7.1 40 0 8.0 +1.4
SFYX SoFi Next 500 ETF 6.9 0 40 5.0 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 34 7.4 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 15 6.8 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 16 7.2 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 20 7.2 +0.6
EIPX FT Energy Income Partners Strategy ETF 6.3 95 -55 7.1 +0.5
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -2 5.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -32 6.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 25 5.2 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -20 4.3 -2.3
FSGS First Trust SMID Growth Strength ETF 6.0 60 -20 4.3 -2.3
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -12 6.0 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 6.0 110 -70 6.3 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 5 6.8 +0.3
VB Vanguard Small-Cap ETF 5.8 5 35 5.2 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -35 6.4 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 23 5.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 5.7 4 36 5.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -66 10.2 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 5 4.3 -2.3
RUNN Running Oak Efficient Growth ETF 5.5 58 -18 4.4 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 28 5.3 -1.3
DFAS Dimensional U.S. Small Cap ETF 5.4 26 14 5.7 -0.9
VXF Vanguard Extended Market ETF 5.3 5 35 3.9 -2.7
UDI USCF Dividend Income Fund 5.2 65 -25 7.2 +0.6
SRHQ SRH U.S. Quality ETF 5.2 35 5 6.3 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.2 20 20 9.0 +2.4
DVY iShares Select Dividend ETF 5.2 38 2 8.1 +1.6
FTXO First Trust Nasdaq Bank ETF 5.1 60 -20 7.4 +0.8
FLDZ RiverNorth Patriot ETF 5.0 75 -35 5.6 -1.0
MGMT Ballast Small/Mid Cap ETF 5.0 110 -70 6.6 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.4 -1.2
IAK iShares U.S. Insurance ETF 4.9 40 0 6.8 +0.2
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 12 8.6 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 10 7.0 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 20 7.5 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -30 1.6 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 25 7.8 +1.2
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -12 6.3 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -35 3.8 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 22 5.9 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 1 10.7 +4.1
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -5 4.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 34 2.5 -4.1
SMMD iShares Russell 2500 ETF 4.4 15 25 5.7 -0.9
NUSC Nuveen ESG Small-Cap ETF 4.4 31 9 4.4 -2.1
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 23 6.0 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 6.9 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -15 9.1 +2.5
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -7 4.3 -2.2
VPU Vanguard Utilities ETF 4.3 9 31 5.0 -1.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -50 8.3 +1.8
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 32 5.0 -1.6
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -21 7.5 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -20 4.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 8.6 +2.1
LNGX Global X U.S. Natural Gas ETF 4.0 45 -5 12.0 +5.4
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -36 4.0 -2.6
SMRI Bushido Capital US Equity ETF 4.0 71 -31 8.8 +2.3
STXK Strive Small-Cap ETF 3.9 18 22 5.2 -1.4
BFOR ALPS Barron's 400 ETF 3.9 65 -25 4.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 5.3 -1.3
DIV Global X SuperDividend US ETF 3.9 45 -5 10.4 +3.9
KONG Formidable Fortress ETF 3.8 89 -49 5.0 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 15 6.5 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 13 6.6 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 3 5.3 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -3 5.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 20 6.3 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 5.2 -1.3
VAW Vanguard Materials ETF 3.7 9 31 5.4 -1.2
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 5 3.6 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 28 6.6 -0.0
FMAT Fidelity MSCI Materials Index ETF 3.6 8 32 5.3 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -23 7.9 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 -20 6.5 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -20 3.6 -3.0
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.2 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 20 5.7 -0.9
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 13 7.9 +1.3
ALIL Argent Focused Small Cap ETF 3.6 74 -34 5.4 -1.1
VBK Vanguard Small-Cap Growth ETF 3.5 7 33 1.4 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -14 6.6 -0.0
HWAY Themes US Infrastructure ETF 3.5 29 11 5.0 -1.6
VAMO Cambria Value & Momentum ETF 3.4 61 -21 5.4 -1.2
VTWV Vanguard Russell 2000 Value ETF 3.4 10 30 5.7 -0.9
IWN iShares Russell 2000 Value ETF 3.4 24 16 5.6 -1.0
SCHA Schwab U.S. Small-Cap ETF 3.4 4 36 4.8 -1.8
GVLU Gotham 1000 Value ETF 3.4 50 -10 8.1 +1.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -9 5.8 -0.7
BLES Inspire Global Hope ETF 3.3 61 -21 6.0 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 36 5.0 -1.6
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 5 5.3 -1.3
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 15 8.4 +1.8
DFSV Dimensional US Small Cap Value ETF 3.2 31 9 9.0 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 2 7.9 +1.4
IVRA Invesco Real Assets ESG ETF 3.1 59 -19 6.0 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -15 3.3 -3.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 6.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 11 6.8 +0.3
WBIY WBI Power Factor High Dividend ETF 3.0 100 -60 12.3 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 18 5.1 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -18 5.1 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.9 15 25 6.1 -0.5
SYLD Cambria Shareholder Yield ETF 2.8 59 -19 10.9 +4.3
IWR iShares Russell Midcap ETF 2.8 19 21 5.4 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 12 6.5 -0.1
SVAL iShares US Small Cap Value Factor ETF 2.7 20 20 7.7 +1.1
IYM iShares U.S. Basic Materials ETF 2.7 40 0 4.9 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -20 5.4 -1.2
NIXT Research Affiliates Deletions ETF 2.7 9 31 7.4 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -30 3.6 -2.9
ISMD Inspire Small/Mid Cap ETF 2.6 54 -14 4.5 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.6 34 6 6.0 -0.6
IHF iShares U.S. Healthcare Providers ETF 2.6 40 0 7.2 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 1 4.2 -2.4
HDUS Hartford Disciplined US Equity ETF 2.5 19 21 5.0 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -41 4.4 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -10 4.6 -2.0
DEW WisdomTree Global High Dividend Fund 2.5 58 -18 7.5 +0.9
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.1 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 4.9 -1.7
SGDM Sprott Gold Miners ETF 2.3 50 -10 1.9 -4.7
GDX VanEck Gold Miners ETF 2.3 51 -11 2.3 -4.3
GDXJ VanEck Junior Gold Miners ETF 2.3 52 -12 2.1 -4.4
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 5 4.9 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -20 1.9 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 5.1 -1.5
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 6.9 +0.3
VRAI Virtus Real Asset Income ETF 2.3 55 -15 9.4 +2.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 7.2 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 5 6.4 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 5.6 -1.0
IDU iShares U.S. Utilities ETF 2.3 40 0 4.5 -2.1
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 3.1 -3.5
DFNL Davis Select Financial ETF 2.2 63 -23 6.7 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -6 5.4 -1.2
MADE iShares U.S. Manufacturing ETF 2.2 40 0 3.9 -2.7
ZAP Global X U.S. Electrification ETF 2.2 50 -10 3.7 -2.9
ARB AltShares Merger Arbitrage ETF 2.2 77 -37 3.7 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -20 5.9 -0.6
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -45 5.4 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -15 6.0 -0.6
ENFR Alerian Energy Infrastructure ETF 2.1 35 5 5.6 -1.0
EINC VanEck Energy Income ETF 2.1 48 -8 5.3 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -5 5.4 -1.1
USAI Pacer American Energy Independence ETF 2.1 75 -35 4.5 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -19 4.1 -2.5
PTL Inspire 500 ETF 2.1 9 31 4.7 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -25 4.2 -2.4
IWM iShares Russell 2000 ETF 2.1 19 21 3.1 -3.5
RSSL Global X Russell 2000 ETF 2.1 8 32 3.1 -3.5
FLV American Century Focused Large Cap Value ETF 2.1 42 -2 6.1 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -25 3.4 -3.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.4 -5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -20 4.2 -2.3
TOGA Tremblant Global ETF 2.1 69 -29 1.3 -5.2
EVX VanEck Environmental Services ETF 2.1 55 -15 2.2 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.7 -1.9
TMFX Motley Fool Next Index ETF 2.1 50 -10 2.7 -3.9
MOO VanEck Agribusiness ETF 2.1 53 -13 9.3 +2.7
BESF Bastion Energy ETF 2.1 80 -40 5.6 -1.0
RWR State Street SPDR Dow Jones REIT ETF 2.0 25 15 7.1 +0.6
CUT Invesco MSCI Global Timber ETF 2.0 61 -21 9.8 +3.2
DIVY Sound Equity Dividend Income ETF 2.0 45 -5 9.0 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -35 6.6 +0.0
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -20 6.9 +0.3
XTN State Street SPDR S&P Transportation ETF 2.0 35 5 3.6 -3.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 6.6 +0.1
EBIZ Global X E-Commerce ETF 2.0 50 -10 3.4 -3.1
CWS AdvisorShares Focused Equity ETF 2.0 84 -44 4.6 -2.0
EATZ AdvisorShares Restaurant ETF 2.0 101 -61 5.5 -1.0
PRAY FIS Christian Stock Fund 2.0 69 -29 4.3 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -18 -0.4 -7.0
RSHO Tema American Reshoring ETF 2.0 75 -35 3.6 -3.0
SWP SWP Growth & Income ETF 2.0 99 -59 3.7 -2.9
HOMZ Hoya Capital Housing ETF 2.0 30 10 8.4 +1.8
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.8 -5.7
CSMD Congress SMid Growth ETF 1.9 69 -29 3.1 -3.5
IBOT Vaneck Robotics ETF 1.9 47 -7 3.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -7 4.6 -1.9
RGEF Rockefeller Global Equity ETF 1.9 55 -15 3.9 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -20 4.5 -2.1
PXE Invesco Energy Exploration & Production ETF 1.9 60 -20 15.5 +8.9
FCG First Trust Natural Gas ETF 1.9 60 -20 17.2 +10.6
DGLO First Trust RBA Deglobalization ETF 1.9 70 -30 5.7 -0.9
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -30 7.4 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -19 8.6 +2.0
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 5 9.6 +3.0
VTWO Vanguard Russell 2000 ETF 1.9 7 33 3.2 -3.4
DXUV Dimensional US Vector Equity ETF 1.9 28 12 5.2 -1.4
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 7.6 +1.0
NURE Nuveen Short-Term REIT ETF 1.9 35 5 7.9 +1.4
JPRE JPMorgan Realty Income ETF 1.9 50 -10 7.6 +1.0
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -8 6.0 -0.5
RITA ETFB Green SRI REITs ETF 1.9 50 -10 5.5 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -15 5.6 -1.0
HAUS Residential REIT ETF 1.9 60 -20 3.8 -2.8
MBOX Freedom Day Dividend ETF 1.8 39 1 6.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 3.8 -2.7
FPRO Fidelity Real Estate Investment ETF 1.8 59 -19 6.0 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 5 9.9 +3.3
SRET Global X SuperDividend REIT ETF 1.8 59 -19 11.1 +4.5
NETL NETLease Corporate Real Estate ETF 1.8 60 -20 7.7 +1.1
BEEZ Honeytree U.S. Equity ETF 1.8 64 -24 3.2 -3.3
IYF iShares U.S. Financials ETF 1.8 40 0 5.4 -1.2
TINT ProShares Smart Materials ETF 1.8 58 -18 4.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 3.8 -2.7
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 1 7.9 +1.3
EBLU Ecofin Global Water ESG Fund 1.8 40 0 4.2 -2.4
CGW Invesco S&P Global Water Index ETF 1.8 57 -17 4.2 -2.4
PHO Invesco Water Resources ETF 1.8 60 -20 4.2 -2.4
FIW First Trust Water ETF 1.8 53 -13 4.3 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -30 6.3 -0.3
AQWA Global X Clean Water ETF 1.8 50 -10 4.5 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -7 4.8 -1.8
TBLU Tortoise Global Water ESG ETF 1.8 40 0 4.2 -2.4
VOLT Tema Electrification ETF 1.8 75 -35 3.1 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -20 -1.7 -8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -20 5.3 -1.3
USRT iShares Core U.S. REIT ETF 1.8 8 32 7.5 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 29 7.5 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -15 11.2 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -20 6.7 +0.1
PRNT 3D Printing ETF 1.7 66 -26 1.6 -4.9
OPTZ Optimize Strategy Index ETF 1.7 50 -10 4.1 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 5.1 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -9 4.0 -2.6
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 25 5.1 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -29 0.1 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -20 1.3 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -12 5.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -49 4.2 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -16 5.8 -0.7
PFM Invesco Dividend Achievers ETF 1.6 53 -13 4.7 -1.9
FRI First Trust S&P REIT Index Fund 1.6 50 -10 7.1 +0.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 18 6.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 20 4.7 -1.9
DFAR Dimensional US Real Estate ETF 1.6 19 21 7.8 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 1 7.3 +0.7
ICF iShares Cohen & Steers REIT ETF 1.6 33 7 7.6 +1.1
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 15 6.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 4.7 -1.9
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 4.9 -1.7
DGRO iShares Core Dividend Growth ETF 1.6 8 32 5.8 -0.8
XRT State Street SPDR S&P Retail ETF 1.6 35 5 6.9 +0.3
VFH Vanguard Financials ETF 1.5 9 31 5.9 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 1 3.5 -3.1
VALQ American Century U.S. Quality Value ETF 1.5 29 11 6.8 +0.2
FNCL Fidelity MSCI Financials Index ETF 1.5 8 32 5.8 -0.7
IYR iShares U.S. Real Estate ETF 1.5 40 0 7.1 +0.5
FQAL Fidelity Quality Factor ETF 1.5 15 25 4.9 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 9.5 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 4.6 -2.0
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 9.3 +2.7
IYJ iShares U.S. Industrials ETF 1.5 40 0 3.9 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.3 -1.3
SCHH Schwab U.S. REIT ETF 1.5 7 33 7.7 +1.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 3 5.5 -1.1
EQRR ProShares Equities for Rising Rates ETF 1.5 35 5 6.8 +0.2
REVS Columbia Research Enhanced Value ETF 1.5 19 21 6.9 +0.4
IGE iShares North American Natural Resources ETF 1.5 41 -1 6.3 -0.3
FTWO Strive FAANG 2.0 ETF 1.4 49 -9 3.5 -3.1
AVUS Avantis U.S. Equity ETF 1.4 15 25 5.0 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 0.9 -5.7
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -10 16.1 +9.5
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 2.9 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 9 6.0 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 0 3.7 -2.9
EBI Longview Advantage ETF 1.4 35 5 5.8 -0.8
STXV Strive 1000 Value ETF 1.4 18 22 7.1 +0.5
PSR Invesco Active U.S. Real Estate Fund 1.3 35 5 7.4 +0.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -22 6.8 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 5 5.3 -1.3
IQRA IQ CBRE Real Assets ETF 1.3 65 -25 5.4 -1.2
VIS Vanguard Industrials ETF 1.3 9 31 3.7 -2.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 5.3 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 8.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 0 5.2 -1.4
ABEQ Absolute Select Value ETF 1.3 85 -45 4.2 -2.3
BIBL Inspire 100 ETF 1.3 35 5 4.3 -2.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 3.6 -3.0
VDC Vanguard Consumer Staples ETF 1.3 9 31 5.3 -1.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -10 3.6 -3.0
SCHD Schwab US Dividend Equity ETF 1.3 6 34 8.7 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 32 5.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.6 -1.0
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 7.2 +0.6
VNQ Vanguard Real Estate ETF 1.3 13 27 7.0 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.6 +0.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 26 4.7 -1.9
LOWV AB US Low Volatility Equity ETF 1.2 48 -8 4.7 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 25 4.6 -2.0
BLDG Cambria Global Real Estate ETF 1.2 60 -20 10.9 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 28 6.5 -0.1
IYK iShares U.S. Consumer Staples ETF 1.2 40 0 5.9 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -30 11.1 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 15 10.8 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 2 8.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 28 5.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 5.6 -1.0
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -7 7.1 +0.5
INCE Franklin Income Equity Focus ETF 1.2 29 11 4.9 -1.6
PSC Principal U.S. Small-Cap ETF 1.2 38 2 5.8 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 25 6.5 -0.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 5.5 -1.1
IWD iShares Russell 1000 Value ETF 1.1 19 21 5.6 -1.0
VONV Vanguard Russell 1000 Value ETF 1.1 7 33 5.7 -0.9
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 25 6.6 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -21 6.2 -0.4
REET iShares Global REIT ETF 1.1 14 26 7.2 +0.6
IYT iShares US Transportation ETF 1.1 40 0 4.4 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 34 6.3 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 3.6 -3.0
AVRE Avantis Real Estate ETF 1.1 17 23 6.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 5.5 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 2.6 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 2.4 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 35 7.1 +0.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 1 8.8 +2.3
HAP VanEck Natural Resources ETF 1.1 50 -10 7.5 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -5 1.3 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 9.2 +2.6
DFGR Dimensional Global Real Estate ETF 1.0 22 18 7.4 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 1 5.9 -0.7
DIVB iShares Core Dividend ETF 1.0 5 35 7.3 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 5 5.1 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 15 6.3 -0.2
CVAR Cultivar ETF 1.0 87 -47 6.6 +0.1
UTES Virtus Reaves Utilities ETF 1.0 49 -9 3.9 -2.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 5 4.3 -2.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 25 6.9 +0.4
TCV Towle Value ETF 1.0 85 -45 9.6 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -5 7.5 +0.9
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 6.5 -0.1
TTAC FCF US Quality ETF 1.0 59 -19 5.0 -1.6
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 10 7.0 +0.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 3.7 -2.9
WCEO Hypatia Women CEO ETF 0.9 85 -45 2.8 -3.8
TAX Cambria Tax Aware ETF 0.9 49 -9 5.0 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -6 8.0 +1.4
TRFM AAM Transformers ETF 0.9 49 -9 1.0 -5.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 6 7.8 +1.2
IYG iShares US Financial Services ETF 0.9 40 0 5.0 -1.6
HDV iShares Core High Dividend ETF 0.9 8 32 6.3 -0.3
IUSV iShares Core S&P US Value ETF 0.9 4 36 5.7 -0.9
IWO iShares Russell 2000 Growth ETF 0.9 24 16 0.6 -6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.0 -1.6
TCAI Tortoise AI Infrastructure ETF 0.9 65 -25 1.8 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 5.9 -0.7
PPTY US Diversified Real Estate ETF 0.8 53 -13 7.8 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.2 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 6.4 -0.2
FXN First Trust Energy AlphaDEX Fund 0.8 62 -22 13.0 +6.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 28 4.4 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 25 5.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -20 10.8 +4.2
ABFL Abacus FCF Leaders ETF 0.8 59 -19 3.8 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 11 4.7 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 25 6.2 -0.4
FFND Future Fund Active ETF 0.8 100 -60 3.2 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 15 6.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -19 7.8 +1.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 1 1.1 -5.5
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.1 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -19 5.0 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -20 5.1 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 4.2 -2.3
FMKT The Free Markets ETF 0.7 76 -36 3.8 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 22 4.5 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 30 0.8 -5.8
EWC iShares MSCI Canada ETF 0.7 50 -10 5.2 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 2.7 -3.9
JAVA JPMorgan Active Value ETF 0.7 44 -4 5.5 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 4.0 -2.6
MAGA Point Bridge America First ETF 0.7 72 -32 5.6 -1.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.2 -2.4
AGNG Global X Aging Population ETF 0.7 50 -10 4.0 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.0 -2.5
FLCA Franklin FTSE Canada ETF 0.7 9 31 5.6 -0.9
IYE iShares U.S. Energy ETF 0.7 40 0 7.9 +1.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 32 8.0 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 21 5.5 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 37 4.4 -2.1
PID Invesco International Dividend Achievers ETF 0.7 53 -13 4.8 -1.8
IWV iShares Russell 3000 ETF 0.6 20 20 4.1 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.6 -4.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 37 4.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 37 4.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 36 5.5 -1.1
VTI Vanguard Total Stock Market ETF 0.6 3 37 4.2 -2.3
IYY iShares Dow Jones U.S. ETF 0.6 20 20 4.1 -2.5
VTHR Vanguard Russell 3000 ETF 0.6 7 33 4.2 -2.4
VDE Vanguard Energy ETF 0.6 9 31 8.0 +1.4
DFUS Dimensional U.S. Equity ETF 0.6 9 31 4.2 -2.4
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 4.0 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -20 7.5 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 3.7 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 3.8 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 1.7 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 31 4.2 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -10 6.4 -0.2
AVUQ Avantis U.S. Quality ETF 0.6 15 25 3.6 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.3 -2.3
SCHK Schwab 1000 Index ETF 0.6 5 35 4.3 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 3.7 -2.8
IWB iShares Russell 1000 ETF 0.6 15 25 4.2 -2.4
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.4 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 10 6.9 +0.3
SFGV Sequoia Global Value ETF 0.6 23 17 7.4 +0.8
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.0 -0.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 5.2 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 4.9 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 3.4 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.9 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -50 3.1 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 3.4 -3.2
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.1 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 4.5 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -20 0.3 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 4.8 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.4 -3.2
NUDV Nuveen ESG Dividend ETF 0.5 26 14 6.7 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 3.7 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.4 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 10.1 +3.5
IGF iShares Global Infrastructure ETF 0.5 41 -1 4.4 -2.2
TEXN iShares Texas Equity ETF 0.5 20 20 5.5 -1.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 0 4.4 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.3 -2.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -20 7.6 +1.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 32 4.8 -1.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.5 -0.1
VT Vanguard Total World Stock ETF 0.4 6 34 5.1 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -7.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 4.6 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 5.4 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 5.3 -1.2
LST Leuthold Select Industries ETF 0.4 91 -51 4.8 -1.8
TPIF Timothy Plan International ETF 0.3 62 -22 5.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.8 -1.8
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.8 -0.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 6.5 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 28 7.7 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.4 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 6.2 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.1 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 4.4 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.1 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -60 4.0 -2.6
VHT Vanguard Health Care ETF 0.2 9 31 4.8 -1.8
XT iShares Exponential Technologies ETF 0.2 46 -6 4.2 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 4.1 -2.4
DURA VanEck Durable High Dividend ETF 0.2 29 11 6.6 +0.0
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.0 -3.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.0 -1.6
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.1 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 4.9 -1.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.9 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 4.4 -2.2
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.0 -3.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.8 -1.7
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.0 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 3.8 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 7.2 +0.6
ITAN Sparkline Intangible Value ETF 0.2 50 -10 5.6 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 5.7 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 15 4.6 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 2.6 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 31 5.4 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.6 -2.0
DAK Dakota Active Equity ETF 0.2 43 -3 3.8 -2.8
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.0 -0.6
ACVF American Conservative Values ETF 0.2 75 -35 3.7 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 4.0 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 4.4 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.2 -3.4
RAUS RACWI US ETF 0.1 15 25 4.3 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 37 4.2 -2.4
FVAL Fidelity Value Factor ETF 0.1 15 25 5.9 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.2 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 5.7 -0.8
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.8 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 5.2 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 22 5.6 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 4.3 -2.3
PBUS Invesco MSCI USA ETF 0.1 4 36 4.3 -2.3
VEGN US Vegan Climate ETF 0.1 60 -20 3.8 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.0 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.1 -0.5
TOK iShares MSCI Kokusai ETF 0.1 26 14 4.4 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.5 -1.1
URTH iShares MSCI World ETF 0.1 24 16 4.4 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 22 5.9 -0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 5.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.2 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 5.1 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.6 -2.0
IYH iShares U.S. Healthcare ETF 0.1 40 0 5.4 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 32 4.4 -2.2
IGRO iShares International Dividend Growth ETF 0.1 15 25 6.3 -0.3
ACWI iShares MSCI ACWI ETF 0.1 32 8 4.7 -1.8
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 4.5 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.3 -0.3
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.1 -1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 17 4.6 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.4 -0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 6.0 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 4.2 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 0 3.2 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 4.0 -2.6
BKIE BNY Mellon International Equity ETF 0.1 4 36 6.0 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 30 4.2 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 30 4.1 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.2 -1.4
SCHF Schwab International Equity ETF 0.1 6 34 6.2 -0.4
GEW Cambria Global EW ETF 0.1 29 11 5.4 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 6.1 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 6.1 -0.5
DXIV Dimensional International Vector Equity ETF 0.1 34 6 6.6 +0.0
VSGX Vanguard ESG International Stock ETF 0.1 10 30 6.7 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.0 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.6 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.2 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 4.5 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 6.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 31 4.7 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.9 -2.7
AVDE Avantis International Equity ETF 0.1 23 17 6.3 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.5 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -45 2.6 -4.0
SFY SoFi Select 500 ETF 0.1 0 40 3.9 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 7.1 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 6.8 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.7 +0.1
VXUS Vanguard Total International Stock ETF 0.1 5 35 6.8 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 6.9 +0.3
VOTE TCW Transform 500 ETF 0.1 5 35 4.3 -2.3
ILCV iShares Morningstar Value ETF 0.0 4 36 5.6 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.5 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.1 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 5.0 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 8 4.4 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 6.8 +0.2
GXLC Global X U.S. 500 ETF 0.0 2 38 4.2 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.5 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 4.0 -2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 21 3.3 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.6 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.7 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 12 5.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 40 4.3 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 7.4 +0.8
RVRB Reverb ETF 0.0 30 10 4.0 -2.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 7.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 4.9 -1.7

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 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.