ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.3x P/Sales
ratio
1.8x
P/BV
ratio
2.2x Div.
yield
2.7%


  • 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) $1,035
Currency USD
Expense ratio 41 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 55
Wgt avg mkt cap (mns) $6,825
Large cap (>$10bn) 18.3%
Mid cap ($2-10bn) 79.8%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROWN & BROWN INC 2.0 %
LINCOLN ELECTRIC HOLDINGS 2.0 %
LANCASTER COLONY CORP 2.0 %
NORDSON CORP 2.0 %
SEI INVESTMENTS COMPANY 2.0 %
TOOTSIE ROLL INDS 2.0 %
NATIONAL RETAIL PROPERTIES 2.0 %
CARLISLE COS INC 2.0 %
DONALDSON CO INC 2.0 %
UGI CORP 2.0 %
Total 19.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BERMUDA 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 38.1% 11.2% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 85%
MSCI EAFE 0.89 79%
MSCI Emg. Mkts. 0.73 64%

Technical Indicators
Recent close $71.82
30d moving avg. $71.16
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $2,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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: 41 bp ALTAR Score™: 5.2%


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 38.8 25 16 5.2 -0.1
SDY SPDR S&P Dividend ETF 25.1 35 6 5.8 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 23.5 80 -39 4.9 -0.4
TMDV ProShares Russell US Dividend Growers ETF 21.1 36 5 4.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 17.8 38 3 6.5 +1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 17.0 48 -7 5.7 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.5 15 26 6.7 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 16.4 18 23 6.5 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 16.3 15 26 6.5 +1.3
XMHQ Invesco S&P MidCap Quality ETF 16.0 25 16 5.9 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 16.0 52 -11 7.3 +2.1
SPMD SPDR Portfolio Mid Cap ETF 15.4 5 36 5.5 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 15.4 10 31 5.6 +0.3
IJH iShares Core S&P Mid-Cap ETF 15.4 5 36 5.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 15.4 23 18 5.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 15.2 12 29 5.6 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.7 15 26 5.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 14.4 17 24 4.3 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.4 15 26 4.3 -1.0
KLCD KFA Large Cap Quality Dividend Index ETF 14.3 42 -1 5.5 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.3 15 26 4.3 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 14.3 41 0 5.7 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 13.8 40 1 5.4 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 13.6 39 2 8.5 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 13.0 39 2 6.3 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.5 20 21 3.6 -1.7
SMDY Syntax Stratified MidCap ETF 12.4 35 6 5.0 -0.3
KIE SPDR S&P Insurance ETF 12.2 35 6 7.3 +2.1
PUI Invesco DWA Utilities Momentum ETF 12.0 60 -19 4.9 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 12.0 70 -29 7.5 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 11.9 35 6 8.6 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.5 56 -15 5.6 +0.3
KSCD KFA Small Cap Quality Dividend Index ETF 11.1 51 -10 5.7 +0.5
RNMC Mid Cap US Equity Select ETF 10.6 60 -19 6.0 +0.8
KBWR Invesco KBW Regional Banking ETF 10.3 35 6 7.6 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 -19 6.9 +1.6
VSDA VictoryShares Dividend Accelerator ETF 10.0 35 6 4.5 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 9.6 38 3 7.5 +2.2
VBR Vanguard Small Cap Value Index Fund 9.4 7 34 6.0 +0.7
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -24 6.0 +0.8
FVL First Trust Value Line 100 ETF 8.9 70 -29 0.0 -5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 8.9 35 6 6.1 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 64 -23 5.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 -19 4.9 -0.3
PY Principal Shareholder Yield Index ETF 8.7 15 26 8.1 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 34 3.8 -1.5
FSMD Fidelity Small-Mid Factor ETF 8.5 29 12 5.9 +0.7
FXO First Trust Financials AlphaDEX Fund 8.5 62 -21 8.5 +3.3
TPYP Tortoise North American Pipeline Fund 8.4 40 1 4.9 -0.4
FVD First Trust Value Line Dividend Index Fund 8.2 70 -29 5.4 +0.1
CZA Invesco Zacks Mid-Cap ETF 8.2 69 -28 4.9 -0.4
IFRA iShares U.S. Infrastructure ETF 8.0 40 1 3.4 -1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.6 20 21 0.0 -5.2
LSAT Leadershares Alphafactor Tactical Focused ETF 7.6 99 -58 7.1 +1.9
KRE SPDR S&P Regional Banking ETF 7.5 35 6 7.6 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 11 5.1 -0.2
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 37 4.7 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 17 5.5 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.8 60 -19 7.4 +2.1
KBE SPDR S&P Bank ETF 6.8 35 6 8.7 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -19 3.6 -1.7
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -6 4.7 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 21 5.9 +0.7
BUL Pacer US Cash Cows Growth ETF 6.6 60 -19 5.0 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 6 4.9 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 21 7.4 +2.1
FXU First Trust Utilities AlphaDEX Fund 6.4 62 -21 5.4 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.3 88 -47 4.4 -0.9
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 -1 4.8 -0.4
VB Vanguard Small-Cap ETF 6.3 5 36 4.3 -0.9
SFYX Sofi Next 500 ETF 6.2 0 41 4.5 -0.8
OSCV Opus Small Cap Value Plus ETF 6.2 79 -38 4.0 -1.2
VUSE Vident Core US Equity Fund 6.1 48 -7 6.8 +1.6
IAK iShares U.S. Insurance ETF 6.0 42 -1 7.5 +2.3
JDIV JPMorgan U.S. Dividend ETF 5.8 12 29 6.7 +1.4
IAT iShares U.S. Regional Banks ETF 5.8 42 -1 7.6 +2.4
VPU Vanguard Utilities Index Fund 5.7 10 31 5.5 +0.3
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 33 5.5 +0.3
JHMA John Hancock Multifactor Materials ETF 5.7 40 1 5.7 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 -2 5.1 -0.2
AMER Emles Made in America ETF 5.6 49 -8 7.0 +1.7
FOVL iShares Focused Value Factor ETF 5.5 25 16 8.7 +3.5
PRN Invesco DWA Industrials Momentum ETF 5.5 60 -19 2.1 -3.2
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 -11 4.5 -0.8
DIV Global X SuperDividend US ETF 5.5 45 -4 6.7 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 5.5 38 3 6.6 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 2 8.3 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.3 17 24 3.8 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.3 29 12 6.0 +0.7
IDU iShares U.S. Utilities ETF 5.3 43 -2 5.2 0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.2 6 35 3.9 -1.4
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -11 5.5 +0.3
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 35 5.3 +0.1
DFND Siren DIVCON Dividend Defender ETF 5.1 144 -103 3.9 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.1 12 29 5.5 +0.3
GBDV Global Beta Smart Income ETF 5.1 29 12 8.3 +3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.0 38 3 7.1 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -34 5.5 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -34 3.7 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 6 4.0 -1.3
PEXL Pacer US Export Leaders ETF 4.8 60 -19 3.7 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 28 3.1 -2.1
PSC Principal U.S. Small Cap Index ETF 4.7 38 3 4.9 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 72 -31 8.0 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.7 17 24 6.1 +0.9
NUSC Nuveen ESG Small-Cap ETF 4.6 40 1 3.8 -1.4
SMMD iShares Russell 2500 ETF 4.6 15 26 4.8 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 29 4.4 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -29 0.7 -4.6
VXF Vanguard Extended Market Index Fund 4.5 6 35 2.5 -2.7
RNSC Small Cap US Equity Select ETF 4.5 60 -19 5.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 70 -29 7.5 +2.3
IUSS Invesco Strategic US Small Company ETF 4.5 23 18 4.4 -0.9
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 28 5.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -1 4.6 -0.6
EMLP First Trust North American Energy Infrastructure Fund 4.4 96 -55 4.6 -0.7
DVY iShares Select Dividend ETF 4.3 39 2 7.6 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 29 5.3 +0.1
SYV SPDR MFS Systematic Value Equity ETF 4.3 60 -19 0.0 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.2 35 6 6.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 14 7.3 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 21 6.2 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 37 4.1 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.1 35 6 5.1 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 3.9 57 -16 4.9 -0.3
ROSC Hartford Multifactor Small Cap ETF 3.8 34 7 6.8 +1.6
PHO Invesco Water Resources ETF 3.7 60 -19 2.8 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 3 6.4 +1.2
JHMU John Hancock Multifactor Utilities ETF 3.7 40 1 5.4 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.6 30 11 6.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 11 5.1 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 6 5.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 6 5.2 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 103 -62 3.0 -2.3
CWS AdvisorShares Focused Equity ETF 3.5 77 -36 4.3 -1.0
SDEI Sound Equity Income ETF 3.5 45 -4 8.7 +3.4
JHMI John Hancock Multifactor Industrials ETF 3.5 40 1 4.9 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -8 8.0 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 4 5.6 +0.3
DFAS Dimensional U.S. Small Cap ETF 3.5 34 7 4.7 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -22 7.2 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 16 4.8 -0.4
STLV iShares Factors US Value Style ETF 3.4 25 16 6.7 +1.5
KCE SPDR S&P Capital Markets ETF 3.4 35 6 7.1 +1.8
OLD The Long-Term Care ETF 3.4 30 11 4.8 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 -19 4.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 21 5.0 -0.3
VAW Vanguard Materials Index Fund 3.4 10 31 5.5 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 12 6.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 12 6.6 +1.4
FMAT Fidelity MSCI Materials Index ETF 3.4 8 33 5.5 +0.2
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 7 3.5 -1.7
IWS iShares Russell Mid-Cap Value ETF 3.3 24 17 5.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 23 5.8 +0.5
PSET Principal Price Setters Index ETF 3.3 15 26 4.7 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 12 5.0 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 40 1 6.3 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -7 3.8 -1.5
SYE SPDR MFS Systematic Core Equity ETF 3.1 60 -19 0.0 -5.2
SYLD Cambria Shareholder Yield ETF 3.1 59 -18 7.6 +2.4
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 29 6.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 3.1 4 37 3.0 -2.2
TUSA First Trust Total US Market AlphaDEX ETF 3.0 70 -29 5.7 +0.4
ECLN First Trust EIP Carbon Impact ETF 3.0 97 -56 3.3 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 63 -22 5.7 +0.5
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 16 6.7 +1.5
IWN iShares Russell 2000 Value ETF 3.0 24 17 4.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.9 29 12 4.3 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 35 3.0 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 2.9 15 26 4.8 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -11 4.3 -0.9
JHMF John Hancock Multifactor Financials ETF 2.9 40 1 6.3 +1.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 34 7 6.1 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -19 8.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 2.9 4 37 3.5 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.9 28 13 6.7 +1.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 4 5.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 37 4.6 -0.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 37 4.6 -0.7
IWR iShares Russell Midcap ETF 2.7 19 22 4.5 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 29 4.9 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 35 6.2 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -19 6.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.6 14 27 8.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 28 4.2 -1.0
BLDG Cambria Global Real Estate ETF 2.5 59 -18 6.5 +1.2
IEFN iShares Evolved U.S. Financials ETF 2.4 18 23 7.4 +2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 16 6.6 +1.4
PFM Invesco Dividend Achievers ETF 2.4 53 -12 5.1 -0.2
BFOR Barron's 400 ETF 2.4 70 -29 5.8 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -6 4.5 -0.8
IYM iShares U.S. Basic Materials ETF 2.4 43 -2 4.8 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.3 19 22 7.0 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 -28 4.2 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -35 3.3 -2.0
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 33 4.9 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 4 5.7 +0.5
FLV American Century Focused Large Cap Value ETF 2.3 42 -1 5.7 +0.5
DHS WisdomTree U.S. High Dividend Fund 2.3 38 3 7.8 +2.5
FQAL Fidelity Quality Factor ETF 2.3 29 12 4.7 -0.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 22 5.4 +0.2
VIS Vanguard Industrials Index Fund 2.3 10 31 4.5 -0.8
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 34 1.9 -3.3
VRAI Virtus Real Asset Income ETF 2.2 55 -14 6.6 +1.3
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 35 5.2 -0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.2 38 3 7.0 +1.7
PKW Invesco Buyback Achievers ETF 2.2 62 -21 7.2 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 63 -22 5.4 +0.2
IYJ iShares U.S. Industrials ETF 2.1 42 -1 4.8 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.1 8 33 7.0 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 22 4.9 -0.3
VFH Vanguard Financials Index Fund 2.1 10 31 7.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 2.1 29 12 5.5 +0.2
STMB iShares Factors US Mid Blend Style ETF 2.0 30 11 5.4 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 24 17 6.0 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -39 2.2 -3.1
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -22 5.4 +0.1
VAMO Cambria Value & Momentum ETF 2.0 63 -22 5.1 -0.2
REVS Columbia Research Enhanced Value ETF 2.0 19 22 6.6 +1.4
NETL NETLease Corporate Real Estate ETF 2.0 60 -19 5.8 +0.6
EVX VanEck Vectors Environmental Services ETF 2.0 55 -14 3.0 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -44 3.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.0 94 -53 8.0 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -44 6.1 +0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -38 4.7 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -29 4.5 -0.7
AQWA Global X Clean Water ETF 1.9 50 -9 3.8 -1.4
EBLU Ecofin Global Water ESG Fund 1.9 40 1 3.5 -1.8
CGW Invesco S&P Global Water Index ETF 1.9 57 -16 3.3 -2.0
FIW First Trust Water ETF 1.9 54 -13 3.0 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -18 4.7 -0.5
WWOW Direxion World Without Waste ETF 1.9 50 -9 1.0 -4.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.9 54 -13 2.9 -2.3
CCOR Core Alternative ETF 1.9 109 -68 4.2 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -44 5.1 -0.2
REZ iShares Residential Real Estate Capped ETF 1.9 48 -7 4.2 -1.1
FXZ First Trust Materials AlphaDEX Fund 1.8 67 -26 7.3 +2.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.8 60 -19 4.5 -0.8
JGLD Amplify Pure Junior Gold Miners ETF 1.8 49 -8 4.3 -1.0
GDX VanEck Vectors Gold Miners ETF 1.8 52 -11 4.1 -1.1
XME SPDR S&P Metals & Mining ETF 1.8 35 6 3.8 -1.4
NKEF Sample Portfolio 1.8 0 41 3.4 -1.8
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -18 5.9 +0.7
UTES Virtus Reaves Utilities ETF 1.8 49 -8 4.6 -0.7
XTN SPDR S&P Transportation ETF 1.8 35 6 2.3 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 11 5.5 +0.2
CCON Direxion Connected Consumer ETF 1.8 45 -4 2.9 -2.3
EDUT Global X Education ETF 1.8 50 -9 2.4 -2.9
PBS Invesco Dynamic Media ETF 1.8 63 -22 -5.4 -10.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 11 5.5 +0.3
IWM iShares Russell 2000 ETF 1.8 19 22 2.6 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -29 5.4 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 2 4.5 -0.7
MOO VanEck Vectors Agribusiness ETF 1.8 56 -15 4.3 -0.9
VTWO Vanguard Russell 2000 Index Fund 1.8 10 31 2.7 -2.6
XTL SPDR S&P Telecom ETF 1.8 35 6 2.0 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 6 2.5 -2.8
LVOL American Century Low Volatility ETF 1.8 29 12 4.5 -0.8
CUT Invesco MSCI Global Timber ETF 1.8 61 -20 7.2 +2.0
PSR Invesco Active U.S. Real Estate Fund 1.8 35 6 4.5 -0.7
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 13 6.1 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -36 5.3 +0.1
RWR SPDR Dow Jones REIT ETF 1.7 25 16 5.1 -0.1
VETS Pacer Military Times Best Employers ETF 1.7 60 -19 6.2 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.7 24 17 2.8 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -4 2.2 -3.1
IYF iShares U.S. Financials ETF 1.7 42 -1 5.7 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 26 6.0 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -4 3.2 -2.1
XHB SPDR S&P Homebuilders ETF 1.7 35 6 7.3 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -9 6.5 +1.3
DGRO iShares Core Dividend Growth ETF 1.7 8 33 6.0 +0.8
FTXD First Trust Nasdaq Retail ETF 1.7 60 -19 4.9 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -8 4.0 -1.2
EBIZ Global X E-Commerce ETF 1.7 50 -9 3.9 -1.4
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -8 8.8 +3.6
SVAL iShares US Small Cap Value Factor ETF 1.7 20 21 7.8 +2.6
FTXO First Trust Nasdaq Bank ETF 1.7 60 -19 7.6 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 16 4.7 -0.5
BFIT Global X Health & Wellness ETF 1.7 50 -9 3.7 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 26 4.6 -0.6
AVUS Avantis U.S. Equity ETF 1.6 15 26 5.0 -0.3
SQLV Legg Mason Small-Cap Quality Value 1.6 62 -21 5.3 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 21 4.2 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 15 26 4.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -48 4.6 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -83 9.2 +3.9
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 -8 4.7 -0.5
IGE iShares North American Natural Resources ETF 1.5 46 -5 4.1 -1.2
FRI First Trust S&P REIT Index Fund 1.5 50 -9 4.7 -0.5
USRT iShares Core U.S. REIT ETF 1.5 8 33 5.2 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 30 5.2 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 6 7.6 +2.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.4 15 26 5.8 +0.6
LUXE Emles Luxury Goods ETF 1.4 60 -19 2.9 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -22 1.8 -3.5
PFI Invesco DWA Financial Momentum ETF 1.4 60 -19 6.6 +1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 1 3.3 -1.9
WBIY WBI Power Factor High Dividend ETF 1.4 70 -29 8.6 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -4 7.7 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 35 6.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 2 3.5 -1.7
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -54 3.2 -2.0
FTHI First Trust High Income ETF 1.3 85 -44 5.0 -0.3
FTLB First Trust Hedged BuyWrite Income ETF 1.3 85 -44 4.9 -0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 -6 5.3 +0.1
HOMZ Hoya Capital Housing ETF 1.3 30 11 6.8 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -34 6.7 +1.5
IYG iShares US Financial Services ETF 1.3 42 -1 5.9 +0.6
EES WisdomTree SmallCap Earnings Fund 1.3 38 3 7.6 +2.4
PDP Invesco DWA Momentum ETF 1.3 62 -21 2.6 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -19 8.9 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 28 3.2 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -49 4.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 29 6.2 +0.9
IYR iShares U.S. Real Estate ETF 1.2 42 -1 4.8 -0.4
GRES IQ Global Resources ETF 1.2 78 -37 6.2 +1.0
SCHH Schwab U.S. REIT ETF 1.2 7 34 4.9 -0.4
PRNT The 3D Printing ETF 1.2 66 -25 1.8 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 26 2.4 -2.8
STSB iShares Factors US Small Blend Style ETF 1.2 35 6 3.5 -1.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -11 5.9 +0.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 29 4.7 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 35 0.5 -4.8
FREL Fidelity MSCI Real Estate Index ETF 1.2 9 33 5.0 -0.3
IWD iShares Russell 1000 Value ETF 1.1 19 22 5.8 +0.6
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 33 5.9 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 6 6.3 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 35 6 6.2 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 13 6.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 2 5.7 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 21 7.1 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -9 4.9 -0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 12 0.8 -4.4
REET iShares Global REIT ETF 1.1 14 27 5.2 0.0
IUSV iShares Core S&P U.S. Value ETF 1.1 4 37 6.1 +0.9
VDC Vanguard Consumer Staples Index Fund 1.1 10 31 5.1 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 33 5.1 -0.1
RECS Columbia Research Enhanced Core ETF 1.1 15 26 5.0 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 -11 4.9 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -11 4.7 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -71 3.2 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 29 3.6 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 16 5.6 +0.3
XT iShares Exponential Technologies ETF 1.0 47 -6 4.6 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 13 5.4 +0.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -17 8.3 +3.1
LSLT Salt Low truBeta US Market ETF 1.0 60 -19 5.2 -0.0
IVRA Invesco Real Assets ESG ETF 1.0 59 -18 4.7 -0.6
VNQ Vanguard REIT Index Fund 1.0 12 29 4.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 6 6.5 +1.3
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -7 4.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 12 4.7 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 14 6.5 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.0 29 12 6.1 +0.9
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -4 4.3 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 37 4 7.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 6 7.1 +1.8
BOSS Global X Founder-Run Companies ETF 1.0 45 -4 2.5 -2.7
XRT SPDR S&P Retail ETF 1.0 35 6 4.5 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 37 5.9 +0.7
STLC iShares Factors US Blend Style ETF 0.9 25 16 5.3 +0.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 23 5.2 -0.1
HKND Humankind US Stock ETF 0.9 209 -168 3.7 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -19 5.1 -0.1
NIFE Direxion Fallen Knives ETF 0.9 50 -9 4.0 -1.3
XDAT Franklin Exponential Data ETF 0.9 50 -9 1.7 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 21 3.9 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 38 4.7 -0.5
AIIQ AI Powered International Equity ETF 0.8 79 -38 2.5 -2.8
WDIV SPDR Global Dividend ETF 0.8 40 1 8.6 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 11 5.3 +0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 16 5.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 12 29 4.5 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 29 4.4 -0.8
IYY iShares Dow Jones U.S. ETF 0.8 20 21 4.4 -0.9
IWV iShares Russell 3000 ETF 0.8 20 21 4.3 -1.0
DFUS Dimensional U.S. Equity ETF 0.8 11 30 4.5 -0.8
VTI Vanguard Total Stock Market Index Fund 0.8 3 38 4.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 38 4.3 -0.9
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 35 7.1 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 1 5.3 +0.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 38 4.4 -0.8
STLG iShares Factors US Growth Style ETF 0.8 25 16 4.5 -0.7
VTHR Vanguard Russell 3000 Index Fund 0.8 10 31 4.4 -0.9
HLGE Hartford Longevity Economy ETF 0.8 44 -3 5.9 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 12 3.9 -1.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -26 7.7 +2.5
IWO iShares Russell 2000 Growth ETF 0.8 24 17 0.1 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 26 0.2 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 2 6.2 +1.0
IUSG iShares Core S&P US Growth ETF 0.7 4 37 3.8 -1.4
VONE Vanguard Russell 1000 ETF 0.7 8 33 4.5 -0.7
IWB iShares Russell 1000 ETF 0.7 15 26 4.4 -0.8
SYG SPDR MFS Systematic Growth Equity ETF 0.7 60 -19 0.0 -5.2
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 21 1.6 -3.7
SCHK Schwab 1000 Index ETF 0.7 5 36 4.5 -0.8
IYZ iShares U.S. Telecommunications ETF 0.7 42 -1 6.6 +1.3
FDVV Fidelity Core Dividend ETF 0.7 29 12 6.1 +0.9
IYE iShares U.S. Energy ETF 0.7 42 -1 3.9 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 19 3.9 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 20 21 6.2 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -34 7.6 +2.4
ILCG iShares Morningstar Growth ETF 0.6 4 37 3.0 -2.2
IUS Invesco Strategic US ETF 0.6 19 22 5.7 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 23 3.5 -1.8
HDV iShares Core High Dividend ETF 0.6 8 33 6.1 +0.9
IYT iShares Transportation Average ETF 0.6 42 -1 3.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 38 4.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 22 5.3 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 38 4.5 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -34 3.1 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -34 3.7 -1.5
ILCV iShares Morningstar Value ETF 0.6 4 37 6.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -5 5.9 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 40 1 2.3 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 26 4.5 -0.7
NULC Nuveen ESG Large-Cap ETF 0.5 20 21 4.5 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 35 6 6.0 +0.8
KRMA Global X Conscious Companies ETF 0.5 43 -2 4.8 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -30 1.9 -3.3
IYK iShares U.S. Consumer Goods ETF 0.5 43 -2 4.5 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 26 4.8 -0.4
VT Vanguard Total World Stock ETF 0.5 8 33 5.3 +0.0
AGNG Global X Aging Population ETF 0.5 50 -9 3.2 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 34 2.7 -2.6
ACWF iShares MSCI Global Multifactor ETF 0.5 35 6 7.3 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -9 6.9 +1.7
IYC iShares U.S. Consumer Services ETF 0.4 43 -2 2.7 -2.5
HART IQ Healthy Hearts ETF 0.4 45 -4 4.1 -1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.4 29 12 7.2 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 33 3.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 16 4.4 -0.9
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 31 3.4 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 33 3.7 -1.6
VOX Vanguard Telecommunication Services Index Fund 0.4 10 31 3.6 -1.7
FDMO Fidelity Momentum Factor ETF 0.4 29 12 3.8 -1.4
SGDM Sprott Gold Miners ETF 0.4 50 -9 4.5 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 20 2.9 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 33 5.9 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 26 4.6 -0.7
HAP VanEck Vectors Natural Resources ETF 0.3 50 -9 5.1 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 26 5.0 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 33 3.7 -1.5
PWC Invesco Dynamic Market ETF 0.3 58 -17 5.7 +0.5
IWF iShares Russell 1000 Growth ETF 0.3 19 22 3.6 -1.7
AIQ Global X Future Analytics Tech ETF 0.3 68 -27 3.3 -2.0
VO Vanguard Mid-Cap Index Fund 0.3 4 37 4.3 -0.9
GENY Principal Millennials Index ETF 0.3 45 -4 4.7 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -4 2.6 -2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 7 3.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 21 4.5 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 6 2.9 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 2 3.8 -1.5
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 37 4.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 11 5.2 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 31 4.7 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 21 5.1 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 26 9.5 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 31 4.6 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 26 4.5 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 32 3.4 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 37 3.2 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -9 5.6 +0.3
TOK iShares MSCI Kokusai ETF 0.2 25 16 4.7 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -34 5.3 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -14 5.0 -0.2
URTH iShares MSCI World ETF 0.2 24 17 4.8 -0.4
HIPR Direxion High Growth ETF 0.2 40 1 3.4 -1.9
AIEQ AI Powered Equity ETF 0.2 80 -39 -0.2 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 32 4.9 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -6 5.6 +0.3
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 34 6.1 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 31 4.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 21 5.2 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 12 6.3 +1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 23 4.9 -0.3
ACWI iShares MSCI ACWI ETF 0.1 32 9 5.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 39 4.6 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 21 5.2 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 4.2 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 23 4.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 13 6.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -29 3.1 -2.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 23 3.5 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -34 4.2 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -8 4.4 -0.9
VUG Vanguard Growth Index Fund 0.1 4 37 3.5 -1.8
VV Vanguard Large-Cap Index Fund 0.1 4 37 4.5 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -19 3.8 -1.5
SFY SoFi Select 500 ETF 0.1 0 41 4.3 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 16 5.7 +0.5
VTV Vanguard Value Index Fund 0.0 4 37 6.3 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 34 4.5 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 9 4.4 -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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.49
 
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.