ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $1,668
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 50
Wgt avg mkt cap (mns) $9,102
Large cap (>$10bn) 38.6%
Mid cap ($2-10bn) 61.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 3.4 %
EVERCORE PARTNERS INC-CL A 2.5 %
CASEY'S GENERAL STORES INC 2.4 %
UMB FINANCIAL CORP 2.3 %
COMMERCE BANCSHARES INC 2.3 %
PROSPERITY BANCSHARES INC 2.3 %
UNITED BANKSHARES INC 2.2 %
OGE ENERGY CORP 2.2 %
ESSENTIAL UTILITIES, INC. 2.2 %
ROYAL GOLD INC 2.2 %
Total 23.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BERMUDA 2.0 %
IRELAND 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 27.7% 9.3% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 62%
MSCI EAFE 0.77 68%
MSCI Emg. Mkts. 0.55 34%

Technical Indicators
Recent close $85.16
30d moving avg. $81.55
Annualized volatility 16.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 6.2%


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 35.6 25 15 6.6 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.9 80 -40 5.8 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.5 60 -20 6.3 +0.1
TMDV ProShares Russell US Dividend Growers ETF 19.2 35 5 5.9 -0.3
XMHQ Invesco S&P MidCap Quality ETF 18.6 25 15 6.9 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 18.3 52 -12 10.1 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.6 20 20 4.0 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 16.2 80 -40 7.9 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 15.9 18 22 6.9 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.5 48 -8 5.2 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 15.5 15 25 7.0 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.4 15 25 7.0 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.1 15 25 6.8 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.5 15 25 6.9 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.4 15 25 6.7 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 14.2 12 28 6.5 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 14.2 60 -20 6.3 +0.1
FSCS First Trust SMID Capital Strength ETF 13.9 60 -20 5.8 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 13.9 24 16 6.2 -0.0
IJH iShares Core S&P Mid-Cap ETF 13.9 5 35 6.4 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.6 35 5 5.2 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 13.5 10 30 6.4 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 13.4 3 37 6.4 +0.2
SDY SPDR S&P Dividend ETF 13.3 35 5 5.9 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 13.2 38 2 7.7 +1.5
KIE SPDR S&P Insurance ETF 13.1 35 5 6.0 -0.2
KBWR Invesco KBW Regional Banking ETF 12.3 35 5 7.8 +1.7
FTDS First Trust Dividend Strength ETF 12.3 70 -30 8.1 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 12.0 55 -15 5.5 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 11.9 17 23 5.7 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.7 60 -20 5.5 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.6 15 25 5.7 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.5 15 25 5.7 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -30 10.0 +3.8
XMMO Invesco S&P MidCap Momentum ETF 10.4 34 6 5.6 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 10.0 39 1 6.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 33 5.3 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.9 24 16 7.0 +0.8
OSCV Opus Small Cap Value ETF 9.9 79 -39 5.7 -0.5
SMDY Syntax Stratified MidCap ETF 9.9 35 5 5.8 -0.4
FOVL iShares Focused Value Factor ETF 9.8 25 15 8.5 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 9.6 29 11 10.2 +4.0
VBR Vanguard Small Cap Value ETF 8.9 7 33 7.8 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.8 60 -20 7.4 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 8.7 39 1 9.9 +3.7
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 5 6.7 +0.5
FVD First Trust Value Line Dividend Index Fund 8.6 65 -25 6.3 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.5 35 5 8.0 +1.8
STXM Strive Mid-Cap ETF 8.4 18 22 6.1 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -40 4.2 -2.0
FXU First Trust Utilities AlphaDEX Fund 8.3 64 -24 5.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 36 5.6 -0.6
KRE SPDR S&P Regional Banking ETF 8.2 35 5 8.3 +2.1
EZM WisdomTree U.S. MidCap Fund 8.1 38 2 7.4 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 25 5.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -25 6.9 +0.7
FXO First Trust Financials AlphaDEX Fund 7.9 62 -22 7.4 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 7.8 60 -20 4.6 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 7.8 35 5 5.6 -0.6
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 36 6.0 -0.2
IAT iShares U.S. Regional Banks ETF 7.7 40 0 8.4 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 40 0 6.4 +0.2
SFYX SoFi Next 500 ETF 7.7 0 40 4.7 -1.5
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -32 5.6 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -20 9.0 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 7.3 35 5 9.0 +2.8
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 -2 6.6 +0.4
TPYP Tortoise North American Pipeline Fund 7.1 40 0 4.2 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 10 7.9 +1.8
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -7 5.1 -1.1
KBE SPDR S&P Bank ETF 7.1 35 5 8.3 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -20 6.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 25 4.6 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 6.7 35 5 5.1 -1.1
VB Vanguard Small-Cap ETF 6.5 5 35 4.9 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -21 6.0 -0.1
IAK iShares U.S. Insurance ETF 6.4 40 0 5.9 -0.3
DIV Global X SuperDividend US ETF 6.4 45 -5 7.9 +1.7
IFRA iShares U.S. Infrastructure ETF 6.4 30 10 5.9 -0.3
DVY iShares Select Dividend ETF 6.4 38 2 8.0 +1.8
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 34 7.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 16 7.3 +1.1
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -50 9.3 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 -29 8.1 +1.9
QGRO American Century U.S. Quality Growth ETF 6.1 29 11 4.4 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 20 7.6 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 23 4.7 -1.5
FTXO First Trust Nasdaq Bank ETF 5.8 60 -20 7.8 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -10 4.4 -1.8
KONG Formidable Fortress ETF 5.7 89 -49 5.5 -0.7
GVLU Gotham 1000 Value ETF 5.7 50 -10 7.4 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 -20 5.2 -1.0
IPDP Dividend Performers ETF 5.6 122 -82 5.2 -1.0
ECLN First Trust EIP Carbon Impact ETF 5.6 96 -56 4.3 -1.9
ISMD Inspire Small/Mid Cap ETF 5.5 54 -14 5.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 25 6.8 +0.6
VXF Vanguard Extended Market ETF 5.3 6 34 3.5 -2.7
RUNN Running Oak Efficient Growth ETF 5.2 58 -18 4.5 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -2 6.1 -0.1
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 13 8.6 +2.4
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -21 11.3 +5.1
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 32 5.4 -0.8
SMMD iShares Russell 2500 ETF 4.8 15 25 5.5 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 20 9.3 +3.1
FLDZ RiverNorth Patriot ETF 4.7 75 -35 5.2 -1.0
ISCB iShares Morningstar Small-Cap ETF 4.7 4 36 4.8 -1.4
STXK Strive Small-Cap ETF 4.6 18 22 5.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -16 5.9 -0.3
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 23 6.9 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 28 5.3 -0.9
VPU Vanguard Utilities ETF 4.5 10 30 5.4 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 18 3.8 -2.4
DFAS Dimensional U.S. Small Cap ETF 4.4 26 14 5.5 -0.7
MADE iShares U.S. Manufacturing ETF 4.4 40 0 5.5 -0.7
SCAP InfraCap Small Cap Income ETF 4.4 135 -95 8.5 +2.3
PHO Invesco Water Resources ETF 4.3 60 -20 4.4 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -49 4.9 -1.3
XHB SPDR S&P Homebuilders ETF 4.3 35 5 10.0 +3.8
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -55 4.5 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -20 5.4 -0.8
PKB Invesco Building & Construction ETF 4.1 62 -22 6.1 -0.0
VALQ American Century U.S. Quality Value ETF 4.1 29 11 7.4 +1.2
PRAY FIS Christian Stock Fund 4.1 69 -29 5.9 -0.3
HWAY Themes US Infrastructure ETF 4.1 29 11 6.2 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 36 4.8 -1.4
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 -12 6.5 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 3 3.9 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 1 3.4 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 22 7.2 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 20 6.8 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 5 6.2 0.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.9 42 -2 6.1 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 10 5.4 -0.8
RNEW VanEck Green Infrastructure ETF 3.8 45 -5 -1.5 -7.7
CSMD Congress SMid Growth ETF 3.8 69 -29 4.3 -1.9
CWS AdvisorShares Focused Equity ETF 3.8 84 -44 4.6 -1.6
UDI USCF Dividend Income Fund 3.8 65 -25 7.3 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 1 8.6 +2.4
FTGS First Trust Growth Strength ETF 3.7 60 -20 5.4 -0.8
IWS iShares Russell Mid-Cap Value ETF 3.7 23 17 6.2 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 12 7.1 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 5 5.1 -1.1
BUL Pacer US Cash Cows Growth ETF 3.6 60 -20 7.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 20 6.3 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 -20 5.0 -1.2
NUSC Nuveen ESG Small-Cap ETF 3.6 31 9 5.0 -1.2
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 10.6 +4.4
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 12 7.8 +1.6
KCE SPDR S&P Capital Markets ETF 3.6 35 5 5.9 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 15 6.0 -0.2
VAW Vanguard Materials ETF 3.5 10 30 6.3 +0.1
FMAT Fidelity MSCI Materials Index ETF 3.5 8 32 6.4 +0.2
MBOX Freedom Day Dividend ETF 3.5 39 1 7.4 +1.2
VBK Vanguard Small-Cap Growth ETF 3.4 7 33 1.1 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -27 8.6 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 -20 6.4 +0.2
SYLD Cambria Shareholder Yield ETF 3.3 59 -19 10.9 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 28 7.2 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -12 5.1 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -18 5.0 -1.2
ROUS Hartford Multifactor US Equity ETF 3.2 19 21 6.5 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -23 7.2 +1.0
REAI Intelligent Real Estate ETF 3.1 59 -19 12.8 +6.6
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -59 4.6 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 34 2.3 -3.9
SCHA Schwab U.S. Small-Cap ETF 3.1 4 36 4.4 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -30 4.8 -1.4
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 7.1 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.8 +0.6
IWN iShares Russell 2000 Value ETF 3.0 24 16 4.8 -1.4
TMFX Motley Fool Next Index ETF 3.0 50 -10 2.8 -3.4
SRHQ SRH U.S. Quality ETF 3.0 35 5 7.7 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 25 4.1 -2.1
VTWV Vanguard Russell 2000 Value ETF 3.0 15 25 4.9 -1.3
WCEO Hypatia Women CEO ETF 3.0 85 -45 4.2 -2.0
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 27 7.5 +1.3
IWR iShares Russell Midcap ETF 2.9 19 21 5.4 -0.8
ROE Astoria US Quality Kings ETF 2.9 49 -9 7.2 +1.0
BLES Inspire Global Hope ETF 2.9 61 -21 6.4 +0.3
HOMZ Hoya Capital Housing ETF 2.8 30 10 7.0 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.8 15 25 8.1 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -9 4.4 -1.8
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 8.3 +2.1
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -12 5.9 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -14 5.9 -0.3
TTAC FCF US Quality ETF 2.8 59 -19 6.3 +0.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 4.2 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 9 3.4 -2.8
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -22 6.3 +0.1
FPRO Fidelity Real Estate Investment ETF 2.7 59 -19 4.7 -1.5
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -55 6.0 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -70 5.1 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 11 6.5 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 7.8 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -35 5.4 -0.8
CVAR Cultivar ETF 2.6 87 -47 6.7 +0.5
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 8.1 +1.9
JHDV John Hancock U.S. High Dividend ETF 2.6 34 6 6.2 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 13 7.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 28 5.8 -0.4
BFOR ALPS Barron's 400 ETF 2.5 65 -25 5.6 -0.6
TOGA Tremblant Global ETF 2.5 69 -29 1.9 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 6.0 -0.2
EATZ AdvisorShares Restaurant ETF 2.4 101 -61 3.2 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -20 5.0 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -20 2.4 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 6.8 +0.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 4.7 -1.5
VRAI Virtus Real Asset Income ETF 2.4 55 -15 8.0 +1.8
VFMF Vanguard U.S. Multifactor ETF 2.4 18 22 8.5 +2.3
PTL Inspire 500 ETF 2.3 9 31 5.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 7.6 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 15 7.2 +1.1
IYM iShares U.S. Basic Materials ETF 2.2 40 0 6.7 +0.5
WBIY WBI Power Factor High Dividend ETF 2.2 100 -60 11.2 +5.0
EBLU Ecofin Global Water ESG Fund 2.2 40 0 4.9 -1.3
FIW First Trust Water ETF 2.2 53 -13 4.5 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 9.8 +3.6
AQWA Global X Clean Water ETF 2.2 50 -10 4.2 -2.0
CGW Invesco S&P Global Water Index ETF 2.2 57 -17 4.4 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -7 4.9 -1.3
SGDM Sprott Gold Miners ETF 2.2 50 -10 5.4 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -20 8.3 +2.2
GDX VanEck Gold Miners ETF 2.2 51 -11 4.5 -1.7
XME SPDR S&P Metals & Mining ETF 2.2 35 5 8.3 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 -20 4.8 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -20 2.8 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 7.6 +1.4
PEXL Pacer US Export Leaders ETF 2.2 60 -20 5.7 -0.5
NETL NETLease Corporate Real Estate ETF 2.2 60 -20 8.5 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.2 13 27 10.0 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 25 9.3 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 27 5.0 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -25 3.9 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 5.8 -0.4
EBIZ Global X E-Commerce ETF 2.1 50 -10 2.1 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 40 10.5 +4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -35 4.6 -1.6
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -25 5.6 -0.6
NURE Nuveen Short-Term REIT ETF 2.1 35 5 5.7 -0.5
PSR Invesco Active U.S. Real Estate Fund 2.1 35 5 6.1 -0.1
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -8 5.3 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -15 4.6 -1.6
HAUS Residential REIT ETF 2.1 60 -20 4.9 -1.3
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -20 6.8 +0.6
XTN SPDR S&P Transportation ETF 2.1 35 5 2.1 -4.1
PXE Invesco Energy Exploration & Production ETF 2.1 60 -20 12.0 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 4.0 -2.2
RWR SPDR Dow Jones REIT ETF 2.1 25 15 6.1 -0.1
IDU iShares U.S. Utilities ETF 2.1 40 0 4.8 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 5 6.6 +0.4
FCG First Trust Natural Gas ETF 2.0 60 -20 11.8 +5.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.6 -0.6
BEEZ Honeytree U.S. Equity ETF 2.0 64 -24 4.7 -1.5
AIEQ AI Powered Equity ETF 2.0 75 -35 3.9 -2.3
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 15 8.8 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 2.7 -3.5
RITA ETFB Green SRI REITs ETF 2.0 50 -10 4.9 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -50 3.9 -2.3
IQRA IQ CBRE Real Assets ETF 2.0 65 -25 5.2 -1.0
EVX VanEck Environmental Services ETF 2.0 55 -15 3.3 -2.9
MOO VanEck Agribusiness ETF 2.0 53 -13 9.7 +3.6
ACTV LeaderShares Activist Leaders ETF 2.0 75 -35 6.7 +0.5
IYJ iShares U.S. Industrials ETF 2.0 40 0 4.5 -1.7
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 32 4.5 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -25 4.7 -1.5
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 25 6.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 2.4 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 5 5.6 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -22 3.2 -3.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 1 10.4 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 0 5.6 -0.6
PFM Invesco Dividend Achievers ETF 1.9 53 -13 5.3 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 6.7 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -19 9.1 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -35 7.9 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 29 6.3 +0.1
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.7 -0.5
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 1 9.2 +3.0
ICAP InfraCap Equity Income Fund ETF 1.9 171 -131 6.0 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -30 9.7 +3.5
VIG Vanguard Dividend Appreciation ETF 1.8 6 34 5.6 -0.6
JPRE JPMorgan Realty Income ETF 1.8 50 -10 5.4 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 5.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 5.8 -0.4
CUT Invesco MSCI Global Timber ETF 1.8 61 -21 8.4 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 31 5.7 -0.5
IYF iShares U.S. Financials ETF 1.8 40 0 5.4 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -6 4.9 -1.3
PJP Invesco Pharmaceuticals ETF 1.8 57 -17 10.3 +4.1
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 5 5.5 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -5 8.9 +2.8
VIS Vanguard Industrials ETF 1.8 10 30 4.2 -2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 5 4.6 -1.6
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -20 4.2 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 6.4 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 5.3 -0.9
AVUS Avantis U.S. Equity ETF 1.8 15 25 5.6 -0.6
FRI First Trust S&P REIT Index Fund 1.8 50 -10 5.9 -0.3
VERS ProShares Metaverse ETF 1.8 58 -18 -16.0 -22.2
XHS SPDR S&P Health Care Services ETF 1.7 35 5 6.3 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.2 -1.0
USRT iShares Core U.S. REIT ETF 1.7 8 32 6.3 +0.1
OCEN IQ Clean Oceans ETF 1.7 45 -5 6.1 -0.1
BOTT Themes Robotics & Automation ETF 1.7 35 5 4.7 -1.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 5.7 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 22 5.4 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -10 9.1 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -12 5.3 -0.9
VFH Vanguard Financials ETF 1.6 10 30 5.7 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -66 9.8 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 9 6.6 +0.5
FNCL Fidelity MSCI Financials Index ETF 1.6 8 32 5.6 -0.6
IWM iShares Russell 2000 ETF 1.6 19 21 2.8 -3.4
SMRI Bushido Capital US Equity ETF 1.6 71 -31 7.7 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -50 3.9 -2.3
ICF iShares Cohen & Steers REIT ETF 1.6 33 7 5.8 -0.4
RSSL Global X Russell 2000 ETF 1.6 8 32 2.6 -3.6
VTWO Vanguard Russell 2000 ETF 1.6 10 30 2.9 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 6.4 +0.2
PSC Principal U.S. Small-Cap ETF 1.6 38 2 5.9 -0.3
IYR iShares U.S. Real Estate ETF 1.6 40 0 6.0 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -35 5.4 -0.8
HDUS Hartford Disciplined US Equity ETF 1.6 19 21 5.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 1.8 -4.4
DGRO iShares Core Dividend Growth ETF 1.6 8 32 6.3 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -21 6.2 -0.0
SVAL iShares US Small Cap Value Factor ETF 1.6 20 20 9.8 +3.6
SCHH Schwab U.S. REIT ETF 1.5 7 33 6.5 +0.3
DFAR Dimensional US Real Estate ETF 1.5 19 21 6.3 +0.1
VFLO VictoryShares Free Cash Flow ETF 1.5 39 1 8.8 +2.7
JAVA JPMorgan Active Value ETF 1.5 44 -4 5.7 -0.5
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 0 8.7 +2.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 -19 7.0 +0.8
IBOT Vaneck Robotics ETF 1.5 47 -7 4.1 -2.1
NIXT Research Affiliates Deletions ETF 1.5 9 31 5.2 -1.0
FQAL Fidelity Quality Factor ETF 1.5 15 25 5.8 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -7 3.4 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 2.4 -3.8
REVS Columbia Research Enhanced Value ETF 1.5 19 21 7.4 +1.2
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 5.3 -0.9
IHF iShares U.S. Healthcare Providers ETF 1.4 40 0 6.6 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -10 6.1 -0.1
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -10 12.3 +6.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 12 6.0 -0.2
ULVM VictoryShares US Value Momentum ETF 1.4 20 20 7.0 +0.8
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 32 6.1 -0.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 1.7 -4.5
PRNT 3D Printing ETF 1.4 66 -26 0.7 -5.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -29 1.5 -4.7
IVRA Invesco Real Assets ESG ETF 1.4 59 -19 5.4 -0.8
MAGA Point Bridge America First ETF 1.4 72 -32 5.6 -0.6
XRT SPDR S&P Retail ETF 1.4 35 5 10.5 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 4.5 -1.7
VNQ Vanguard Real Estate ETF 1.4 12 28 6.2 -0.0
FTWO Strive FAANG 2.0 ETF 1.3 49 -9 4.7 -1.5
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -15 4.7 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 28 6.2 +0.0
VONV Vanguard Russell 1000 Value ETF 1.3 8 32 6.3 +0.1
IWD iShares Russell 1000 Value ETF 1.3 19 21 6.1 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 34 7.5 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 0 4.3 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 28 6.7 +0.5
REET iShares Global REIT ETF 1.3 14 26 6.2 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 25 6.4 +0.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 18 7.2 +1.0
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -7 5.6 -0.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 5 5.2 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 35 7.3 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -55 0.9 -5.3
STXV Strive 1000 Value ETF 1.2 18 22 7.5 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 1 6.8 +0.6
PKW Invesco Buyback Achievers ETF 1.2 62 -22 6.4 +0.2
AVRE Avantis Real Estate ETF 1.2 17 23 5.9 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -5 5.9 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 6.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 34 6.8 +0.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 8.5 +2.3
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 28 8.7 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 5.7 -0.5
LUX Tema Luxury ETF 1.2 75 -35 3.0 -3.2
IEDI iShares U.S. Consumer Focused ETF 1.2 18 22 5.1 -1.1
LUXX Roundhill S&P Global Luxury ETF 1.2 45 -5 2.9 -3.3
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -20 8.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 7.3 +1.1
IYT iShares US Transportation ETF 1.1 40 0 2.1 -4.1
HLGE Hartford Longevity Economy ETF 1.1 44 -4 6.0 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.6 -1.6
DFGR Dimensional Global Real Estate ETF 1.1 22 18 6.2 +0.0
BLDG Cambria Global Real Estate ETF 1.1 60 -20 14.3 +8.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 5.9 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 4.5 -1.7
IGE iShares North American Natural Resources ETF 1.1 41 -1 6.1 -0.0
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -5 2.2 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 31 5.8 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 10 6.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -19 5.6 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 4.6 -1.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -15 5.8 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 6.0 -0.2
FMIL Fidelity New Millennium ETF 1.1 59 -19 4.8 -1.4
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -9 9.9 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 15 6.8 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 5 6.3 +0.1
FLV American Century Focused Large Cap Value ETF 1.0 42 -2 6.4 +0.2
IUSV iShares Core S&P US Value ETF 1.0 4 36 6.4 +0.2
GINX SGI Enhanced Global Income ETF 1.0 98 -58 5.6 -0.6
FDMO Fidelity Momentum Factor ETF 1.0 15 25 4.0 -2.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -35 3.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 5.3 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -20 8.7 +2.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.5 -0.7
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 7 7.0 +0.8
VDC Vanguard Consumer Staples ETF 1.0 10 30 5.9 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -20 9.8 +3.6
IYG iShares US Financial Services ETF 1.0 40 0 5.0 -1.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 5 7.8 +1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 0 6.2 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -25 2.7 -3.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 5.0 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 7.4 +1.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 4.4 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 6.4 +0.2
BIBL Inspire 100 ETF 0.9 35 5 5.1 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 15 9.6 +3.4
HAP VanEck Natural Resources ETF 0.9 50 -10 10.0 +3.8
IYK iShares U.S. Consumer Staples ETF 0.9 40 0 6.6 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 4.9 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 6.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -6 9.3 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.2 0.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 18 6.1 -0.1
PPTY US Diversified Real Estate ETF 0.8 53 -13 5.6 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 5.6 -0.6
DIVB iShares Core Dividend ETF 0.8 5 35 7.5 +1.3
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.5 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 6.0 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -40 3.8 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.1 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 37 5.1 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 25 5.6 -0.6
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 4.9 -1.3
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.7 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -20 6.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.8 -1.4
VAMO Cambria Value & Momentum ETF 0.7 61 -21 8.2 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 12.2 +6.0
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.9 -1.3
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.8 -1.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -37 4.4 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 6.7 +0.5
IWV iShares Russell 3000 ETF 0.7 20 20 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 0.7 10 30 4.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.3 -0.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 4.9 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 4.0 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 4.2 -2.0
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.8 +0.6
NUDV Nuveen ESG Dividend ETF 0.7 26 14 7.0 +0.8
SCHK Schwab 1000 Index ETF 0.7 5 35 5.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 4.4 -1.8
HKND Humankind US Stock ETF 0.7 11 29 7.1 +0.9
VONE Vanguard Russell 1000 ETF 0.7 8 32 4.9 -1.3
IWB iShares Russell 1000 ETF 0.7 15 25 4.8 -1.4
XT iShares Exponential Technologies ETF 0.6 46 -6 4.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 31 4.8 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 4.1 -2.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.6 27 13 0.0 -6.2
SCHD Schwab US Dividend Equity ETF 0.6 6 34 9.2 +3.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 5.6 -0.6
DURA VanEck Durable High Dividend ETF 0.6 29 11 7.4 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 4.7 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 25 5.3 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 4.5 -1.7
IBUY Amplify Online Retail ETF 0.6 65 -25 1.4 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.1 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 2 4.8 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -20 1.7 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 11 4.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 5.0 -1.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 4.7 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -35 3.4 -2.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 -5 2.6 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 25 5.7 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 32 4.5 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 6.5 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.0 -5.2
PPH VanEck Pharmaceutical ETF 0.5 36 4 9.6 +3.4
OPTZ Optimize Strategy Index ETF 0.5 50 -10 2.9 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 5.3 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 7.8 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.5 -1.7
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.9 -2.3
STXG Strive 1000 Growth ETF 0.5 18 22 4.1 -2.1
VT Vanguard Total World Stock ETF 0.5 7 33 5.5 -0.7
CCMG CCM Global Equity ETF 0.5 34 6 7.6 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 4.7 -1.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -20 9.9 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 26 5.0 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 1.4 -4.8
DUHP Dimensional US High Profitability ETF 0.4 21 19 6.5 +0.3
HDV iShares Core High Dividend ETF 0.4 8 32 7.1 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.5 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -35 4.3 -1.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 15 5.0 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 6.8 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.4 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.3 +0.1
VCR Vanguard Consumer Discretionary ETF 0.4 10 30 4.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 4.9 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 4.1 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 4.1 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.8 -2.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 7.4 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 5.0 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 0 3.4 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 4.5 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 8.2 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 22 6.4 +0.2
TRFM AAM Transformers ETF 0.3 49 -9 2.0 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.9 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 5.0 -1.2
INEQ Columbia International Equity Income ETF 0.3 45 -5 6.6 +0.5
ILCV iShares Morningstar Value ETF 0.3 4 36 6.2 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.3 +0.2
PBUS Invesco MSCI USA ETF 0.3 4 36 5.0 -1.2
FVAL Fidelity Value Factor ETF 0.3 15 25 7.1 +0.9
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.6 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 25 0.7 -5.5
LVOL American Century Low Volatility ETF 0.3 29 11 4.9 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 5.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.2 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 4.6 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.0 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.2 -2.0
IYH iShares U.S. Healthcare ETF 0.2 40 0 6.6 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 5.0 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 25 5.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 5.1 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 2.8 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 4.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.2 -1.0
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.0 -1.2
URTH iShares MSCI World ETF 0.2 24 16 5.2 -1.0
VHT Vanguard Health Care ETF 0.2 10 30 5.7 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.9 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 4.7 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 5.1 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 6.0 -0.2
ACWI iShares MSCI ACWI ETF 0.2 32 8 5.3 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 5 5.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.5 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -8 5.9 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 4.8 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 20 6.1 -0.1
XLF Financial Select Sector SPDR Fund 0.1 9 31 5.3 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.8 -1.4
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 4.7 -1.5
VOTE TCW Transform 500 ETF 0.1 5 35 4.9 -1.3
RVRB Reverb ETF 0.1 30 10 4.7 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 5.1 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.5 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 5.0 -1.2
IXG iShares Global Financials ETF 0.1 42 -2 6.2 -0.0
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 32 4.6 -1.6
SFY SoFi Select 500 ETF 0.1 0 40 4.5 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 12 5.7 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.7 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 11.0 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 5.0 -1.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 33 6.9 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.0 15 25 10.2 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 5.0 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.7 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -3.4
VO Vanguard Mid-Cap ETF 0.0 4 36 5.3 -0.9
STRV Strive 500 ETF 0.0 5 35 4.9 -1.3
IVW iShares S&P 500 Growth ETF 0.0 18 22 4.5 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 38 5.0 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 36 4.6 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 30 4.6 -1.6
IVE iShares S&P 500 Value ETF 0.0 18 22 6.3 +0.1
IVV iShares Core S&P 500 ETF 0.0 3 37 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 0.0 9 31 5.0 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 36 6.4 +0.2
VOO Vanguard S&P 500 ETF 0.0 3 37 5.0 -1.2
VOOV Vanguard S&P 500 Value ETF 0.0 10 30 6.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -10 4.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.9 +3.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 1 6.7 +0.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -10 5.2 -1.0
VTV Vanguard Value ETF 0.0 4 36 6.6 +0.4
VV Vanguard Large-Cap ETF 0.0 4 36 4.9 -1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 4.6 -1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares S&P 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 13.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.