ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.3%


  • 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) $1,718
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $8,859
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
DT MIDSTREAM, INC. 1.7 %
CHEMED CORP 1.7 %
RELIANCE STEEL & ALUMINUM 1.7 %
CHURCHILL DOWNS INC 1.6 %
SEI INVESTMENTS COMPANY 1.6 %
RYDER SYSTEM INC 1.6 %
POLARIS INDUSTRIES INC 1.6 %
UMB FINANCIAL CORP 1.6 %
LITHIA MOTORS INC-CL A 1.6 %
OGE ENERGY CORP 1.6 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
CANADA 1.5 %
BERMUDA 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 11.2% 6.3% 9.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.57 26%
MSCI EAFE 0.49 32%
MSCI Emg. Mkts. 0.26 16%

Technical Indicators
Recent close $89.48
30d moving avg. $88.79
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 6.8%


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
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 32.8 80 -40 6.8 0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 25.8 39 1 7.3 +0.6
XMHQ Invesco S&P MidCap Quality ETF 22.6 25 15 5.9 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 20.2 15 25 7.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.1 10 30 7.8 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 20.0 18 22 7.7 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 18.9 60 -20 6.9 +0.1
FSCS First Trust SMID Capital Strength ETF 18.6 60 -20 7.0 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 18.5 38 2 8.0 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.3 15 25 6.6 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.3 15 25 6.0 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.3 48 -8 7.9 +1.1
OSCV Opus Small Cap Value ETF 17.7 79 -39 5.9 -0.9
TMDV ProShares Russell US Dividend Growers ETF 17.1 35 5 6.2 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.9 15 25 6.2 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.9 20 20 5.7 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.4 35 5 8.9 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 15.7 23 17 5.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.6 60 -20 5.8 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 15.4 12 28 5.8 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 15.1 3 37 6.0 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 15.0 7 33 5.9 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 15.0 75 -35 5.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 14.8 5 35 5.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 14.8 70 -30 9.5 +2.7
FXO First Trust Financials AlphaDEX Fund 14.6 62 -22 8.2 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 13.7 70 -30 4.0 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 13.7 39 1 7.6 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.7 60 -20 6.5 -0.3
KIE State Street SPDR S&P Insurance ETF 13.4 35 5 6.8 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 12.7 35 5 10.9 +4.1
KBWR Invesco KBW Regional Banking ETF 12.2 35 5 8.2 +1.4
SDY State Street SPDR S&P Dividend ETF 12.2 35 5 6.0 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.2 60 -20 5.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 12.2 52 -12 8.7 +1.9
XMMO Invesco S&P MidCap Momentum ETF 12.1 34 6 3.2 -3.6
KRE State Street SPDR S&P Regional Banking ETF 11.4 35 5 8.3 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 11.4 40 0 6.8 -0.0
FVD First Trust Value Line Dividend Index Fund 11.2 65 -25 5.7 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 -40 5.9 -0.9
EZM WisdomTree U.S. MidCap Fund 11.0 38 2 7.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 10.8 60 -20 6.1 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.3 7 33 5.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.3 10 30 4.0 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.3 15 25 4.0 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.3 49 -9 6.4 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.1 15 25 5.0 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 10.1 35 5 6.7 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 10.0 17 23 4.0 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.0 4 36 5.5 -1.3
STXM Strive Mid-Cap ETF 9.8 18 22 5.8 -1.0
JHSC John Hancock Multifactor Small Cap ETF 9.8 42 -2 5.9 -0.9
VBR Vanguard Small Cap Value ETF 9.4 7 33 7.7 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.3 24 16 5.8 -1.0
IAT iShares U.S. Regional Banks ETF 9.1 40 0 8.0 +1.2
KBE State Street SPDR S&P Bank ETF 9.1 35 5 8.4 +1.6
FTDS First Trust Dividend Strength ETF 9.1 70 -30 7.1 +0.3
EMLP First Trust North American Energy Infrastructure Fund 9.0 95 -55 4.7 -2.1
TPSC Timothy Plan US Small Cap Core ETF 9.0 52 -12 6.5 -0.3
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 36 5.6 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 25 6.3 -0.5
FPWR First Trust EIP Power Solutions ETF 8.5 96 -56 4.3 -2.5
AFMC First Trust Active Factor Mid Cap ETF 8.4 65 -25 6.8 +0.0
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 34 7.6 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.2 35 5 6.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 7.8 72 -32 5.8 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 20 7.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 7.0 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -20 7.6 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 11 9.7 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -15 4.8 -2.0
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -50 7.8 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -21 5.9 -0.9
NUSC Nuveen ESG Small-Cap ETF 7.3 31 9 4.8 -2.0
TPYP Tortoise North American Pipeline Fund 7.2 40 0 4.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 7.1 4 36 5.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -35 6.0 -0.8
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 12 8.4 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 5 6.2 -0.6
IAK iShares U.S. Insurance ETF 6.9 40 0 7.0 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 25 4.8 -2.0
FTXO First Trust Nasdaq Bank ETF 6.8 60 -20 7.4 +0.6
VB Vanguard Small-Cap ETF 6.7 5 35 5.1 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -66 9.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 23 4.8 -2.0
VXF Vanguard Extended Market ETF 6.4 5 35 3.7 -3.1
JPSV JPMorgan Active Small Cap Value ETF 6.4 74 -34 7.4 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -35 4.0 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.4 20 20 8.5 +1.7
GVLU Gotham 1000 Value ETF 6.3 50 -10 8.2 +1.4
SMMD iShares Russell 2500 ETF 6.3 15 25 5.3 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.3 25 15 7.6 +0.8
FLDZ RiverNorth Patriot ETF 6.2 75 -35 5.6 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 40 7.3 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -2 5.4 -1.4
DFAS Dimensional U.S. Small Cap ETF 6.1 26 14 5.4 -1.4
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -24 5.4 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 5 4.3 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 34 2.7 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 -14 5.9 -0.9
RUNN Running Oak Efficient Growth ETF 5.9 58 -18 4.9 -1.9
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 5 6.5 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 5.9 35 5 7.3 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -20 4.6 -2.2
FSGS First Trust SMID Growth Strength ETF 5.7 60 -20 4.9 -1.9
EIPX FT Energy Income Partners Strategy ETF 5.7 95 -55 5.8 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 -20 3.9 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -20 4.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 15 5.9 -0.9
VRAI Virtus Real Asset Income ETF 5.5 55 -15 8.2 +1.4
USMF WisdomTree U.S. Multifactor Fund 5.5 28 12 6.4 -0.4
DVY iShares Select Dividend ETF 5.4 38 2 8.0 +1.2
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 23 6.4 -0.4
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -12 6.0 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -70 5.4 -1.4
UDI USCF Dividend Income Fund 5.3 65 -25 6.6 -0.2
MGMT Ballast Small/Mid Cap ETF 5.2 110 -70 7.2 +0.5
STXK Strive Small-Cap ETF 5.2 18 22 5.1 -1.7
FMAT Fidelity MSCI Materials Index ETF 5.1 8 32 5.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 10 7.5 +0.7
VAW Vanguard Materials ETF 5.1 9 31 5.0 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 6.8 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -27 8.5 +1.7
DFSV Dimensional US Small Cap Value ETF 4.9 31 9 8.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 36 5.1 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 13 6.4 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.8 12 28 5.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 20 6.0 -0.8
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 15 7.7 +0.9
KONG Formidable Fortress ETF 4.7 89 -49 5.3 -1.5
RITA ETFB Green SRI REITs ETF 4.7 50 -10 5.4 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -7 4.1 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 27 5.7 -1.1
DGLO First Trust RBA Deglobalization ETF 4.6 70 -30 5.2 -1.6
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 15 6.5 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -30 2.0 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.6 12 28 3.3 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -40 3.6 -3.2
INDS Pacer Industrial Real Estate ETF 4.5 55 -15 6.0 -0.8
JPRE JPMorgan Realty Income ETF 4.5 50 -10 6.7 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 7.1 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 25 7.7 +0.9
SCHA Schwab U.S. Small-Cap ETF 4.5 4 36 4.2 -2.6
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -5 3.9 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 22 5.9 -0.9
PSR Invesco Active U.S. Real Estate Fund 4.4 35 5 6.8 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 18 5.0 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -20 4.6 -2.2
VPU Vanguard Utilities ETF 4.3 9 31 5.0 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 2 7.9 +1.1
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 32 5.0 -1.8
HOMZ Hoya Capital Housing ETF 4.2 30 10 10.1 +3.3
WSML iShares MSCI World Small-Cap ETF 4.2 15 25 5.2 -1.6
PPTY US Diversified Real Estate ETF 4.2 53 -13 7.3 +0.5
VTWV Vanguard Russell 2000 Value ETF 4.1 10 30 4.8 -2.0
IWN iShares Russell 2000 Value ETF 4.1 24 16 4.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 27 5.4 -1.4
HWAY Themes US Infrastructure ETF 4.1 29 11 4.5 -2.3
USRT iShares Core U.S. REIT ETF 4.1 8 32 6.8 -0.0
BFOR ALPS Barron's 400 ETF 4.0 65 -25 4.9 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -25 3.8 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 29 6.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 6.0 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 20 6.0 -0.8
IQRA IQ CBRE Real Assets ETF 3.9 65 -25 5.8 -1.0
BLDG Cambria Global Real Estate ETF 3.9 60 -20 10.8 +4.0
FPRO Fidelity Real Estate Investment ETF 3.9 59 -19 5.9 -0.9
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -9 6.3 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 1 9.4 +2.6
HDUS Hartford Disciplined US Equity ETF 3.7 19 21 4.7 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -15 10.7 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 11 6.2 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 2 8.8 +2.0
SRHQ SRH U.S. Quality ETF 3.7 35 5 6.3 -0.5
BLES Inspire Global Hope ETF 3.7 61 -21 5.7 -1.1
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -21 6.5 -0.3
FRI First Trust S&P REIT Index Fund 3.6 50 -10 6.3 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 -15 3.0 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -12 4.9 -1.9
IYR iShares U.S. Real Estate ETF 3.5 40 0 6.8 -0.0
DFAR Dimensional US Real Estate ETF 3.5 19 21 7.0 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -18 5.0 -1.8
ISMD Inspire Small/Mid Cap ETF 3.5 54 -14 4.8 -2.0
PKW Invesco Buyback Achievers ETF 3.4 62 -22 7.3 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 1 3.4 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 -15 8.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -7 4.2 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -21 7.6 +0.8
SCHH Schwab U.S. REIT ETF 3.3 7 33 7.0 +0.3
IYM iShares U.S. Basic Materials ETF 3.3 40 0 4.4 -2.4
IFRA iShares U.S. Infrastructure ETF 3.3 30 10 5.5 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 3 5.4 -1.4
SYLD Cambria Shareholder Yield ETF 3.3 59 -19 10.1 +3.4
IVRA Invesco Real Assets ESG ETF 3.2 59 -19 6.2 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -5 7.2 +0.4
LNGX Global X U.S. Natural Gas ETF 3.2 45 -5 10.5 +3.7
VBK Vanguard Small-Cap Growth ETF 3.2 7 33 1.2 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -20 3.4 -3.4
CSMD Congress SMid Growth ETF 3.1 69 -29 3.4 -3.4
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 5 3.5 -3.3
IWR iShares Russell Midcap ETF 3.1 19 21 5.3 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -20 5.4 -1.4
VOLT Tema Electrification ETF 3.1 75 -35 2.4 -4.4
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 28 6.6 -0.2
DIV Global X SuperDividend US ETF 3.1 45 -5 9.7 +2.9
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 5 5.0 -1.8
DEW WisdomTree Global High Dividend Fund 3.0 58 -18 7.1 +0.4
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 5 5.9 -0.9
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 32 6.9 +0.1
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 -25 5.7 -1.1
NURE Nuveen Short-Term REIT ETF 3.0 35 5 6.7 -0.1
REZ iShares Residential and Multisector Real Estate ETF 3.0 48 -8 5.9 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -23 8.2 +1.4
FLV American Century Focused Large Cap Value ETF 3.0 42 -2 6.0 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 -20 5.4 -1.4
NETL NETLease Corporate Real Estate ETF 3.0 60 -20 7.3 +0.5
TINT ProShares Smart Materials ETF 3.0 58 -18 5.3 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 -15 5.2 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 5 5.9 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -30 3.4 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -20 6.1 -0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -35 1.8 -5.0
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 13 8.1 +1.3
EBI Longview Advantage ETF 2.9 35 5 5.9 -0.9
VNQ Vanguard Real Estate ETF 2.9 13 27 6.6 -0.2
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 5.3 -1.5
ICF iShares Cohen & Steers REIT ETF 2.9 33 7 7.0 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -10 6.2 -0.6
ECML Euclidean Fundamental Value ETF 2.9 95 -55 8.7 +1.9
ZAP Global X U.S. Electrification ETF 2.9 50 -10 3.4 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 0 5.2 -1.6
WTV WisdomTree US Value ETF 2.8 12 28 7.7 +0.9
RSSL Global X Russell 2000 ETF 2.7 8 32 2.6 -4.2
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 1 7.8 +1.0
VAMO Cambria Value & Momentum ETF 2.7 61 -21 5.2 -1.6
REET iShares Global REIT ETF 2.7 14 26 6.8 +0.0
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 5.9 -0.9
IWM iShares Russell 2000 ETF 2.6 19 21 2.5 -4.3
AVRE Avantis Real Estate ETF 2.6 17 23 6.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 4.9 -1.9
NIXT Research Affiliates Deletions ETF 2.5 9 31 6.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 15 4.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 2 8.0 +1.2
PTL Inspire 500 ETF 2.5 9 31 4.4 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 2 5.1 -1.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 25 5.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 9.3 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -10 4.2 -2.6
DFGR Dimensional Global Real Estate ETF 2.4 22 18 6.9 +0.1
IHF iShares U.S. Healthcare Providers ETF 2.4 40 0 6.9 +0.2
MADE iShares U.S. Manufacturing ETF 2.3 40 0 3.4 -3.4
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -20 6.5 -0.3
VTWO Vanguard Russell 2000 ETF 2.3 7 33 2.7 -4.1
PSC Principal U.S. Small-Cap ETF 2.3 38 2 3.6 -3.2
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 10 6.7 -0.1
DXUV Dimensional US Vector Equity ETF 2.3 28 12 5.2 -1.6
IDU iShares U.S. Utilities ETF 2.3 40 0 4.5 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -59 2.7 -4.1
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 15 6.0 -0.8
TXS Texas Capital Texas Equity Index ETF 2.2 49 -9 5.0 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -9 4.5 -2.3
IYF iShares U.S. Financials ETF 2.1 40 0 5.7 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 1 7.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 6.4 -0.4
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.4 -5.4
NANR SPDR S&P North American Natural Resources ETF 2.1 35 5 6.5 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 20 3.9 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -6 5.0 -1.8
JHDV John Hancock U.S. High Dividend ETF 2.1 34 6 5.8 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 35 7.2 +0.4
PFM Invesco Dividend Achievers ETF 2.0 53 -13 4.6 -2.2
REVS Columbia Research Enhanced Value ETF 2.0 19 21 6.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.3 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -20 7.5 +0.7
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 25 4.8 -2.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 3.2 -3.6
VFH Vanguard Financials ETF 2.0 9 31 6.2 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.2 -1.6
ASCE Allspring SMID Core ETF 2.0 38 2 2.8 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 25 7.4 +0.6
FNCL Fidelity MSCI Financials Index ETF 1.9 8 32 6.1 -0.7
SVAL iShares US Small Cap Value Factor ETF 1.9 20 20 7.1 +0.3
VIG Vanguard Dividend Appreciation ETF 1.9 5 35 4.9 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 4.6 -2.2
DGRO iShares Core Dividend Growth ETF 1.8 8 32 5.5 -1.3
CVAR Cultivar ETF 1.8 87 -47 7.2 +0.4
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -7 6.8 +0.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 5.0 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 5.4 -1.4
DFUV Dimensional US Marketwide Value ETF 1.7 22 18 6.0 -0.8
HAP VanEck Natural Resources ETF 1.7 50 -10 6.8 +0.0
STXV Strive 1000 Value ETF 1.7 18 22 6.7 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -20 5.3 -1.5
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -45 3.9 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 4.5 -2.3
ENFR Alerian Energy Infrastructure ETF 1.7 35 5 4.3 -2.5
EINC VanEck Energy Income ETF 1.7 48 -8 4.3 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -5 4.2 -2.6
USAI Pacer American Energy Independence ETF 1.7 75 -35 3.5 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -19 3.0 -3.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.7 68 -28 4.1 -2.7
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -22 4.7 -2.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.8 -6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 28 6.1 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -10 6.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 22 4.6 -2.2
ARB AltShares Merger Arbitrage ETF 1.7 77 -37 2.6 -4.2
WCEO Hypatia Women CEO ETF 1.7 85 -45 4.7 -2.1
PRNT 3D Printing ETF 1.7 66 -26 1.1 -5.7
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 5.6 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 7.7 +1.0
SLX VanEck Steel ETF 1.7 56 -16 9.9 +3.1
AVUS Avantis U.S. Equity ETF 1.6 15 25 4.7 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -35 3.2 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -20 1.1 -5.7
XTN State Street SPDR S&P Transportation ETF 1.6 35 5 3.1 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 10 5.7 -1.1
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.0 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 1.2 -5.6
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 15 4.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 8.9 +2.1
CCFE Concourse Capital Focused Equity ETF 1.6 95 -55 2.7 -4.1
FTWO Strive FAANG 2.0 ETF 1.6 49 -9 4.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -49 4.2 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -18 1.1 -5.7
RSHO Tema American Reshoring ETF 1.6 75 -35 3.4 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -35 6.0 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -5 4.8 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 1 1.1 -5.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -5 4.5 -2.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -60 2.4 -4.4
POW VistaShares Electrification Supercycle ETF 1.6 75 -35 1.9 -4.9
IBOT Vaneck Robotics ETF 1.6 47 -7 3.2 -3.6
UTES Virtus Reaves Utilities ETF 1.5 49 -9 3.9 -2.9
TINY ProShares Nanotechnology ETF 1.5 58 -18 1.2 -5.6
XRT State Street SPDR S&P Retail ETF 1.5 35 5 7.3 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 1 3.9 -2.9
EBIZ Global X E-Commerce ETF 1.5 50 -10 4.9 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -19 8.3 +1.5
MBOX Freedom Day Dividend ETF 1.5 39 1 6.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 1.6 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -39 3.6 -3.2
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 5 10.7 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -29 6.7 -0.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -30 7.3 +0.5
MOO VanEck Agribusiness ETF 1.5 53 -13 9.3 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -25 2.9 -3.9
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.8 -3.0
TTAC FCF US Quality ETF 1.5 59 -19 5.6 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 7.7 +0.9
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -18 -0.3 -7.1
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -25 6.9 +0.1
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 5 11.4 +4.6
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -45 1.2 -5.6
REAI Intelligent Real Estate ETF 1.5 59 -19 5.5 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 13.4 +6.6
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 1 9.3 +2.5
EVX VanEck Environmental Services ETF 1.5 55 -15 4.1 -2.7
EBLU Ecofin Global Water ESG Fund 1.5 40 0 4.6 -2.2
CGW Invesco S&P Global Water Index ETF 1.5 57 -17 4.6 -2.2
PHO Invesco Water Resources ETF 1.5 60 -20 5.1 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -30 6.7 -0.1
AQWA Global X Clean Water ETF 1.5 50 -10 5.0 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -7 5.1 -1.7
TBLU Tortoise Global Water ESG ETF 1.5 40 0 4.6 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 8.9 +2.1
HAUS Residential REIT ETF 1.5 60 -20 3.7 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -20 4.5 -2.3
PXE Invesco Energy Exploration & Production ETF 1.5 60 -20 12.1 +5.3
FCG First Trust Natural Gas ETF 1.5 60 -20 14.2 +7.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 34 6.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 5.7 -1.1
DFNL Davis Select Financial ETF 1.5 63 -23 7.6 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -20 -1.5 -8.3
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -45 1.1 -5.7
IYT iShares US Transportation ETF 1.4 40 0 4.3 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -16 6.8 -0.0
ALIL Argent Focused Small Cap ETF 1.4 74 -34 5.4 -1.4
CBSE Clough Select Equity ETF 1.4 85 -45 0.3 -6.5
TMFX Motley Fool Next Index ETF 1.4 50 -10 2.9 -3.9
BEEZ Honeytree U.S. Equity ETF 1.4 64 -24 3.8 -3.0
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 32 3.6 -3.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 5.3 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 1 8.1 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 5.3 -1.5
GDX VanEck Gold Miners ETF 1.4 51 -11 3.3 -3.5
AUAU Global X Gold Miners ETF 1.4 35 5 2.9 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -20 2.5 -4.3
RVER Trenchless Fund ETF 1.4 65 -25 0.6 -6.2
OPTZ Optimize Strategy Index ETF 1.4 50 -10 3.3 -3.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 4.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 5.3 -1.5
MAGA Point Bridge America First ETF 1.4 72 -32 5.2 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -20 4.7 -2.1
TOGA Tremblant Global ETF 1.4 69 -29 -0.2 -7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 15 11.1 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.2 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 4.7 -2.1
CUT Invesco MSCI Global Timber ETF 1.3 61 -21 8.6 +1.8
DIVY Sound Equity Dividend Income ETF 1.3 45 -5 7.9 +1.1
VIS Vanguard Industrials ETF 1.3 9 31 3.6 -3.2
VALQ American Century U.S. Quality Value ETF 1.3 29 11 7.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 6 5.6 -1.2
FMKT The Free Markets ETF 1.3 76 -36 4.2 -2.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 33 5.4 -1.4
IWD iShares Russell 1000 Value ETF 1.3 19 21 5.3 -1.5
FQAL Fidelity Quality Factor ETF 1.3 15 25 4.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 15 6.1 -0.7
FDVV Fidelity High Dividend ETF 1.2 15 25 6.6 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 0 4.0 -2.8
LOWV AB US Low Volatility Equity ETF 1.2 48 -8 4.4 -2.4
IGE iShares North American Natural Resources ETF 1.2 41 -1 5.8 -1.0
IWO iShares Russell 2000 Growth ETF 1.2 24 16 0.5 -6.3
DIVB iShares Core Dividend ETF 1.2 5 35 6.9 +0.1
MVPA Miller Value Partners Appreciation ETF 1.2 60 -20 10.4 +3.6
GURU Global X Guru Index ETF 1.2 75 -35 2.4 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 1 7.7 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 5 0.9 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 3.3 -3.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 3.9 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 25 4.5 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 5 5.7 -1.1
SFGV Sequoia Global Value ETF 1.1 23 17 7.0 +0.2
IYG iShares US Financial Services ETF 1.1 40 0 5.3 -1.5
IUSV iShares Core S&P US Value ETF 1.1 4 36 5.8 -1.0
BIBL Inspire 100 ETF 1.1 35 5 4.1 -2.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 5 4.4 -2.4
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.3 -1.5
TCV Towle Value ETF 1.1 85 -45 9.1 +2.3
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -29 3.8 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.0 28 12 2.2 -4.6
AKAF The Frontier Economic Fund 1.0 20 20 5.1 -1.7
LST Leuthold Select Industries ETF 1.0 91 -51 4.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 4.4 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -29 0.5 -6.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 0.6 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 2.9 -3.9
TRFM AAM Transformers ETF 1.0 49 -9 0.9 -5.9
POWR iShares U.S. Power Infrastructure ETF 1.0 40 0 4.0 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 25 4.2 -2.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 4.3 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -15 5.0 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 3.6 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 5.5 -1.3
FVAL Fidelity Value Factor ETF 1.0 15 25 5.9 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 20 0.8 -6.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -5 1.0 -5.8
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -8 3.6 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 3.5 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.8 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 9.6 +2.8
FXN First Trust Energy AlphaDEX Fund 0.9 62 -22 10.4 +3.6
RCGE RockCreek Global Equality ETF 0.9 95 -55 6.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 6.1 -0.7
HDV iShares Core High Dividend ETF 0.9 8 32 29.8 +23.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 0 8.6 +1.8
TAX Cambria Tax Aware ETF 0.8 49 -9 4.1 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 25 6.3 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 25 5.4 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 6 6.9 +0.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 3.7 -3.1
CHGX AXS Change Finance ESG ETF 0.8 49 -9 4.2 -2.6
EES WisdomTree U.S. SmallCap Fund 0.8 38 2 7.6 +0.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 3.9 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 31 5.4 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 37 4.3 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 32 5.4 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 5.5 -1.3
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.1 -2.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 4.2 -2.6
VTHR Vanguard Russell 3000 ETF 0.7 7 33 4.1 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 18 4.1 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 7.8 +1.0
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.1 -2.7
IWV iShares Russell 3000 ETF 0.7 20 20 4.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 5.7 -1.1
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.4 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 4.1 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.0 -1.8
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.1 -2.7
VCR Vanguard Consumer Discretionary ETF 0.7 9 31 4.4 -2.4
AGNG Global X Aging Population ETF 0.7 50 -10 4.3 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 5.2 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 3.8 -3.0
IUS Invesco RAFI Strategic US ETF 0.7 19 21 5.5 -1.3
VDC Vanguard Consumer Staples ETF 0.7 9 31 5.4 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 0 3.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 4.0 -2.8
SCHK Schwab 1000 Index ETF 0.7 5 35 4.2 -2.6
ABFL Abacus FCF Leaders ETF 0.7 59 -19 3.7 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 4.1 -2.7
SCHD Schwab US Dividend Equity ETF 0.7 6 34 8.1 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 5.0 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -19 7.6 +0.8
IYE iShares U.S. Energy ETF 0.7 40 0 6.7 -0.1
PID Invesco International Dividend Achievers ETF 0.7 53 -13 4.0 -2.8
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.2 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 34 3.3 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.6 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 32 4.4 -2.4
EWC iShares MSCI Canada ETF 0.6 50 -10 5.1 -1.7
IWB iShares Russell 1000 ETF 0.6 15 25 4.1 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 21 5.3 -1.5
FLCA Franklin FTSE Canada ETF 0.6 9 31 5.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -19 4.9 -1.9
TEXN iShares Texas Equity ETF 0.6 20 20 5.0 -1.8
FENY Fidelity MSCI Energy Index ETF 0.6 8 32 6.9 +0.1
TCAI Tortoise AI Infrastructure ETF 0.6 65 -25 1.1 -5.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 14.6 +7.8
KRMA Global X Conscious Companies ETF 0.6 43 -3 5.1 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 5.1 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.6 -2.2
AVUQ Avantis U.S. Quality ETF 0.6 15 25 3.6 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 2.5 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -45 2.9 -3.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -20 6.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 36 5.1 -1.7
VDE Vanguard Energy ETF 0.5 9 31 6.8 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 4.9 -1.9
JAVA JPMorgan Active Value ETF 0.5 44 -4 5.5 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.1 -3.7
IGF iShares Global Infrastructure ETF 0.5 41 -1 4.2 -2.6
VT Vanguard Total World Stock ETF 0.5 6 34 5.0 -1.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 0 4.3 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -20 8.7 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 3.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.3 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 3.6 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -25 4.9 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.5 15 25 4.9 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -3.6 -10.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 0 3.6 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -20 0.2 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 -0.6 -7.4
DURA VanEck Durable High Dividend ETF 0.4 29 11 6.3 -0.5
IYK iShares U.S. Consumer Staples ETF 0.4 40 0 5.8 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 6.9 +0.2
FDMO Fidelity Momentum Factor ETF 0.4 15 25 2.4 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 1.7 -5.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -19 5.8 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 4.9 -1.9
SGDM Sprott Gold Miners ETF 0.3 50 -10 3.2 -3.6
EQL Alps Equal Sector Weight ETF 0.3 25 15 5.1 -1.7
TPIF Timothy Plan International ETF 0.3 62 -22 5.5 -1.3
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 2.9 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -25 4.5 -2.3
PIEL Pacer International Export Leaders ETF 0.3 60 -20 3.9 -2.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 32 5.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.2 -2.6
ACVF American Conservative Values ETF 0.3 75 -35 3.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 2.8 -4.0
VHT Vanguard Health Care ETF 0.3 9 31 5.1 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.5 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 3.5 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 5 3.2 -3.6
MFVL Motley Fool Value Factor ETF 0.2 50 -10 5.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 5.5 -1.3
XT iShares Exponential Technologies ETF 0.2 46 -6 3.8 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 15 4.5 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 15 4.1 -2.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.6 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.3 -2.5
SDIV Global X Superdividend ETF 0.2 58 -18 13.6 +6.8
PEXL Pacer US Export Leaders ETF 0.2 60 -20 3.0 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.2 -1.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 6.0 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 5.8 -1.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.8 -6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.7 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.6 +1.8
DUHP Dimensional US High Profitability ETF 0.2 21 19 5.2 -1.6
USEW Cambria US EW ETF 0.2 30 10 4.1 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -60 3.0 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.3 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 31 5.1 -1.7
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.5 -1.3
DAK Dakota Active Equity ETF 0.2 43 -3 3.7 -3.1
PBUS Invesco MSCI USA ETF 0.2 4 36 4.2 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 11 6.1 -0.7
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.0 -3.8
RAUS RACWI US ETF 0.1 15 25 4.1 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 25 4.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.7 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 2.9 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.7 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 26 3.9 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 5.6 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 4.7 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 37 4.1 -2.7
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.6 -1.2
VGT Vanguard Information Technology ETF 0.1 9 31 24.4 +17.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.0 -0.8
IYH iShares U.S. Healthcare ETF 0.1 40 0 5.8 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 3.7 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 4.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.4 -2.4
VEGN US Vegan Climate ETF 0.1 60 -20 3.2 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -3.4
IGRO iShares International Dividend Growth ETF 0.1 15 25 6.7 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 6.2 -0.6
TOK iShares MSCI Kokusai ETF 0.1 26 14 4.3 -2.5
IJR iShares Core S&P Small Cap ETF 0.1 6 34 6.1 -0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.9 -0.9
GXLC Global X U.S. 500 ETF 0.1 2 38 4.1 -2.7
URTH iShares MSCI World ETF 0.1 24 16 4.3 -2.5
ILCV iShares Morningstar Value ETF 0.1 4 36 5.3 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.8
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.1 -0.7
VOTE TCW Transform 500 ETF 0.1 5 35 4.1 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 3.1 -3.7
BKIE BNY Mellon International Equity ETF 0.1 4 36 5.9 -0.9
ACWI iShares MSCI ACWI ETF 0.1 32 8 4.6 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 30 4.2 -2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 5.9 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 4.4 -2.4
SCHF Schwab International Equity ETF 0.1 6 34 5.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 5.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.2 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 5.8 -1.0
VSGX Vanguard ESG International Stock ETF 0.1 10 30 6.4 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 4.2 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 5.9 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 3.9 -2.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 -10 1.9 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.2 -1.6
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 2.6 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.2 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.8 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 6.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 4.1 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.9 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 32 4.4 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 6.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.0 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.4 -0.4
VXUS Vanguard Total International Stock ETF 0.0 5 35 6.5 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 5.0 -1.8
SFY SoFi Select 500 ETF 0.0 0 40 3.7 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.3 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.3 -3.5
AVDE Avantis International Equity ETF 0.0 23 17 6.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 6.9 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 30 4.2 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 28 4.4 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 31 4.3 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.4 -3.4
DXIV Dimensional International Vector Equity ETF 0.0 34 6 6.5 -0.3
STRV Strive 500 ETF 0.0 5 35 4.1 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 21 14.6 +7.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.6 -3.2
RVRB Reverb ETF 0.0 30 10 3.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 3.6 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 4.8 -2.0

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 14.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.