ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 15.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x 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) $1,217
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 48
Wgt avg mkt cap (mns) $6,842
Large cap (>$10bn) 13.2%
Mid cap ($2-10bn) 86.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 2.3 %
CARLISLE COS INC 2.3 %
WILLIAMS-SONOMA INC 2.3 %
MDU RESOURCES GROUP INC 2.3 %
LINCOLN ELECTRIC HOLDINGS 2.2 %
LANCASTER COLONY CORP 2.2 %
GRACO INC 2.2 %
SILGAN HOLDINGS INC 2.2 %
RYDER SYSTEM INC 2.2 %
DONALDSON CO INC 2.2 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 2.0 %
BERMUDA 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 3.6% 9.3% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 81%
MSCI EAFE 0.87 82%
MSCI Emg. Mkts. 0.70 57%

Technical Indicators
Recent close $74.92
30d moving avg. $70.29
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,604

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 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 44.1 25 16 6.3 +0.1
SDY SPDR S&P Dividend ETF 28.0 35 6 6.2 0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.9 60 -19 9.2 +3.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 22.1 48 -7 7.2 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.0 80 -39 6.2 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 20.3 53 -12 8.0 +1.8
TMDV ProShares Russell US Dividend Growers ETF 20.2 36 5 5.8 -0.4
XMHQ Invesco S&P MidCap Quality ETF 17.9 25 16 8.1 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.6 15 26 7.8 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 16.6 18 23 7.8 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 16.6 15 26 7.8 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 16.5 80 -39 7.1 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.6 15 26 7.4 +1.2
KSCD KFA Small Cap Quality Dividend Index ETF 14.7 51 -10 6.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 14.3 22 19 6.9 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 14.2 10 31 7.1 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 14.1 12 29 7.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 14.1 5 36 7.0 +0.9
SPMD SPDR Portfolio Mid Cap ETF 14.1 5 36 7.0 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.9 20 21 5.4 -0.7
PUI Invesco DWA Utilities Momentum ETF 13.8 60 -19 4.8 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 13.6 35 6 10.1 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 13.5 38 3 8.2 +2.0
XMMO Invesco S&P MidCap Momentum ETF 13.2 33 8 7.5 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.9 15 26 7.6 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 12.8 42 -1 6.5 +0.3
KBWR Invesco KBW Regional Banking ETF 12.2 35 6 8.5 +2.3
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 6 6.3 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 11.8 40 1 6.8 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.6 15 26 6.4 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 11.4 17 24 6.1 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.4 15 26 6.2 -0.0
RNMC Mid Cap US Equity Select ETF 10.9 60 -19 7.4 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.8 82 -41 5.8 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 41 0 6.0 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 10.1 39 2 9.0 +2.8
SMDY Syntax Stratified MidCap ETF 10.0 35 6 6.5 +0.3
KIE SPDR S&P Insurance ETF 10.0 35 6 8.2 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 9.6 39 2 11.4 +5.2
VBR Vanguard Small Cap Value Index Fund 9.6 7 34 7.8 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 9.4 35 6 6.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.1 7 34 5.2 -0.9
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -24 8.8 +2.6
TPYP Tortoise North American Pipeline Fund 8.9 40 1 4.4 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.8 56 -15 6.0 -0.1
FOVL iShares Focused Value Factor ETF 8.2 25 16 11.0 +4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.1 60 -19 8.1 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -29 10.2 +4.0
FVD First Trust Value Line Dividend Index Fund 8.1 67 -26 5.9 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -20 7.9 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 17 7.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 59 -18 7.6 +1.5
KRE SPDR S&P Regional Banking ETF 7.8 35 6 8.4 +2.2
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -1 6.2 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 7.4 48 -7 6.1 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 7.2 38 3 9.6 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -19 10.7 +4.6
FXU First Trust Utilities AlphaDEX Fund 7.1 64 -23 5.9 -0.3
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 -6 6.9 +0.7
IFRA iShares U.S. Infrastructure ETF 6.9 30 11 5.9 -0.3
CZA Invesco Zacks Mid-Cap ETF 6.8 69 -28 6.3 +0.1
KBE SPDR S&P Bank ETF 6.7 35 6 9.4 +3.2
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 37 6.1 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -14 5.6 -0.6
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 35 7.8 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.5 38 3 8.9 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 3 6.5 +0.3
IAT iShares U.S. Regional Banks ETF 6.4 41 0 8.8 +2.7
DVY iShares Select Dividend ETF 6.4 39 2 8.6 +2.4
VB Vanguard Small-Cap ETF 6.3 5 36 5.4 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -19 7.6 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.2 17 24 5.2 -1.0
FXO First Trust Financials AlphaDEX Fund 6.1 61 -20 10.3 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 21 9.3 +3.1
SFYX Sofi Next 500 ETF 6.1 0 41 5.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 17 7.5 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.9 6 35 5.1 -1.1
JDIV JPMorgan U.S. Dividend ETF 5.7 12 29 8.0 +1.8
OSCV Opus Small Cap Value Plus ETF 5.5 79 -38 5.7 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.5 30 11 7.6 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.4 35 6 7.4 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.4 35 6 7.5 +1.3
FSMD Fidelity Small-Mid Factor ETF 5.4 29 12 8.1 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 3 8.5 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 21 7.5 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 37 5.3 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -24 3.4 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -29 4.1 -2.1
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 33 5.1 -1.1
VPU Vanguard Utilities Index Fund 4.9 10 31 5.1 -1.1
JHMU John Hancock Multifactor Utilities ETF 4.9 40 1 5.0 -1.2
VXF Vanguard Extended Market Index Fund 4.7 6 35 3.7 -2.5
JHMA John Hancock Multifactor Materials ETF 4.6 40 1 9.1 +2.9
XHB SPDR S&P Homebuilders ETF 4.5 35 6 11.1 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 29 6.5 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.5 29 12 7.3 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 28 5.9 -0.3
ZIG The Acquirers Fund 4.3 89 -48 14.9 +8.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -19 5.0 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 13 28 3.5 -2.7
SMMD iShares Russell 2500 ETF 4.3 15 26 5.4 -0.8
DFAS Dimensional U.S. Small Cap ETF 4.3 28 13 6.4 +0.2
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -8 5.8 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 4.2 84 -43 4.2 -2.0
USMF WisdomTree U.S. Multifactor Fund 4.2 28 13 8.0 +1.8
PHO Invesco Water Resources ETF 4.2 60 -19 3.7 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 29 5.8 -0.4
VUSE Vident Core US Equity Fund 4.1 50 -9 9.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 0 6.5 +0.3
UTES Virtus Reaves Utilities ETF 4.1 49 -8 4.5 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 2 6.8 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 4.1 12 29 5.3 -0.9
PKB Invesco Dynamic Building & Construction ETF 4.1 60 -19 9.9 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -24 7.1 +0.9
FLDZ RiverNorth Volition America Patriot ETF 4.0 76 -35 5.6 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -11 7.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 4.0 4 37 4.7 -1.5
IAK iShares U.S. Insurance ETF 3.9 42 -1 7.6 +1.4
IUSS Invesco Strategic US Small Company ETF 3.8 23 18 6.3 +0.1
MBOX Freedom Day Dividend ETF 3.7 39 2 8.0 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 26 6.7 +0.5
NUSC Nuveen ESG Small-Cap ETF 3.7 30 11 5.2 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 2 9.0 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.6 17 24 7.6 +1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.6 25 16 9.9 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 16 5.9 -0.3
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -54 4.6 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -23 7.1 +1.0
DFSV Dimensional US Small Cap Value ETF 3.5 31 10 8.2 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -20 8.3 +2.1
VAW Vanguard Materials Index Fund 3.3 10 31 7.2 +1.1
CVAR Cultivar ETF 3.3 87 -46 7.6 +1.4
FMAT Fidelity MSCI Materials Index ETF 3.3 8 33 7.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 30 11 8.1 +1.9
JHMI John Hancock Multifactor Industrials ETF 3.2 40 1 6.4 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -34 7.0 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 23 7.6 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 6 7.6 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 16 7.6 +1.4
AMER Emles Made in America ETF 3.2 49 -8 8.7 +2.5
SCHA Schwab U.S. Small-Cap ETF 3.2 4 37 5.0 -1.2
PFI Invesco DWA Financial Momentum ETF 3.1 60 -19 6.7 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -14 7.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 21 5.8 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 52 -11 6.0 -0.2
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -11 6.1 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 12 9.6 +3.4
GBDV Global Beta Smart Income ETF 3.0 29 12 9.8 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -19 8.2 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.9 23 18 6.6 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 11 8.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 28 5.8 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 14 7.4 +1.2
IWN iShares Russell 2000 Value ETF 2.9 24 17 5.5 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 2.9 15 26 5.6 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 21 8.0 +1.8
WBIY WBI Power Factor High Dividend ETF 2.8 70 -29 10.9 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 12 6.8 +0.6
STLV iShares Factors US Value Style ETF 2.8 25 16 9.2 +3.0
DFAT Dimensional U.S. Targeted Value ETF 2.8 29 12 8.1 +1.9
IDU iShares U.S. Utilities ETF 2.8 41 0 4.7 -1.5
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 -11 5.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 69 -28 10.3 +4.1
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 16 9.3 +3.1
PSC Principal U.S. Small Cap Index ETF 2.7 38 3 7.0 +0.8
IEFN iShares Evolved U.S. Financials ETF 2.7 18 23 8.6 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 64 -23 6.2 +0.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 7 10.0 +3.8
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 29 8.8 +2.6
ECLN First Trust EIP Carbon Impact ETF 2.5 95 -54 3.1 -3.1
HOMZ Hoya Capital Housing ETF 2.5 30 11 9.1 +2.9
IWR iShares Russell Midcap ETF 2.5 19 22 5.6 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -6 4.4 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 26 7.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.4 29 12 7.5 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 19 5.7 -0.5
OALC OneAscent Large Cap Core ETF 2.3 76 -35 6.0 -0.2
LVOL American Century Low Volatility ETF 2.3 29 12 5.7 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 35 7.6 +1.5
JHMF John Hancock Multifactor Financials ETF 2.3 40 1 7.9 +1.8
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -19 5.3 -0.9
ROUS Hartford Multifactor US Equity ETF 2.3 19 22 7.2 +1.0
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -9 9.0 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -29 5.8 -0.4
EBIZ Global X E-Commerce ETF 2.3 50 -9 2.0 -4.2
TMFX Motley Fool Next Index ETF 2.2 50 -9 3.2 -3.0
CWS AdvisorShares Focused Equity ETF 2.2 66 -25 5.4 -0.8
EVX VanEck Environmental Services ETF 2.2 55 -14 3.3 -2.9
EDUT Global X Education ETF 2.2 50 -9 1.3 -4.9
PBS Invesco Dynamic Media ETF 2.2 63 -22 -2.7 -8.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 14 6.2 +0.0
FTXO First Trust Nasdaq Bank ETF 2.1 60 -19 9.6 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -48 5.7 -0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -22 9.4 +3.2
FCPI Fidelity Stocks for Inflation ETF 2.1 29 12 9.1 +2.9
DIV Global X SuperDividend US ETF 2.1 45 -4 6.3 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.1 35 6 7.9 +1.7
TINT ProShares Smart Materials ETF 2.1 58 -17 5.8 -0.4
IYJ iShares U.S. Industrials ETF 2.1 42 -1 5.7 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -4 0.5 -5.6
IVRA Invesco Real Assets ESG ETF 2.1 59 -18 4.9 -1.3
CGW Invesco S&P Global Water Index ETF 2.1 57 -16 4.2 -2.0
AQWA Global X Clean Water ETF 2.1 50 -9 4.1 -2.1
EBLU Ecofin Global Water ESG Fund 2.1 40 1 4.1 -2.1
FIW First Trust Water ETF 2.1 53 -12 3.7 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 6 5.5 -0.7
XTN SPDR S&P Transportation ETF 2.1 35 6 1.6 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -11 6.2 +0.1
MOAT VanEck Morningstar Wide Moat ETF 2.1 47 -6 6.0 -0.2
FIDU Fidelity MSCI Industrials Index ETF 2.1 8 33 5.6 -0.6
CUT Invesco MSCI Global Timber ETF 2.0 61 -20 8.2 +2.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -19 5.1 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -34 9.7 +3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 6 9.6 +3.5
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 6 8.2 +2.1
PZLD Puzzle Divdend Leaders 2.0 10 31 7.2 +1.0
NETL NETLease Corporate Real Estate ETF 2.0 60 -19 6.9 +0.7
FPRO Fidelity Real Estate Investment ETF 2.0 59 -18 4.6 -1.6
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -24 4.3 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -34 -4.0 -10.2
FQAL Fidelity Quality Factor ETF 2.0 29 12 6.5 +0.3
WTV WisdomTree US Value Fund 2.0 12 29 8.8 +2.6
VIS Vanguard Industrials Index Fund 2.0 10 31 5.3 -0.9
BFOR Barron's 400 ETF 2.0 70 -29 8.4 +2.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 37 5.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 37 5.9 -0.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 -17 9.7 +3.6
IHE iShares U.S. Pharmaceuticals ETF 2.0 42 -1 6.1 -0.1
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 6 -1.5 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 22 6.5 +0.3
KONG Formidable Fortress ETF 2.0 89 -48 5.6 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -22 5.4 -0.8
IWM iShares Russell 2000 ETF 2.0 19 22 3.7 -2.5
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 35 6.1 -0.1
PFM Invesco Dividend Achievers ETF 2.0 53 -12 6.0 -0.2
JGLD Amplify Pure Junior Gold Miners ETF 2.0 49 -8 7.8 +1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.0 60 -19 7.7 +1.5
XME SPDR S&P Metals & Mining ETF 2.0 35 6 7.4 +1.2
SGDM Sprott Gold Miners ETF 2.0 50 -9 6.2 +0.1
GDX VanEck Gold Miners ETF 2.0 51 -10 5.7 -0.5
VTWO Vanguard Russell 2000 Index Fund 1.9 10 31 3.8 -2.4
FCG First Trust Natural Gas ETF 1.9 60 -19 6.6 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -8 5.3 -0.9
ISHP First Trust S-Network E-Commerce ETF 1.9 60 -19 3.5 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -19 22.6 +16.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -6 4.2 -1.9
USVT US Value ETF 1.9 49 -8 10.9 +4.7
FTHI First Trust High Income ETF 1.9 85 -44 4.1 -2.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -9 6.9 +0.8
ICAP InfraCap Equity Income Fund ETF 1.9 80 -39 8.5 +2.3
WWOW Direxion World Without Waste ETF 1.9 50 -9 0.1 -6.1
PIO Invesco Global Water ETF 1.9 75 -34 4.5 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 16 6.0 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 21 6.6 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -19 10.5 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 29 6.4 +0.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 4 7.4 +1.2
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 34 1.8 -4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -11 5.4 -0.8
ACTV LeaderShares Activist Leaders ETF 1.8 75 -34 8.7 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 2 7.0 +0.8
PPH VanEck Pharmaceutical ETF 1.8 35 6 9.9 +3.7
MOO VanEck Agribusiness ETF 1.8 52 -11 6.3 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 13 7.0 +0.8
DHS WisdomTree U.S. High Dividend Fund 1.7 38 3 8.0 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 35 4.3 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 28 11.6 +5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 6 6.3 +0.1
FEMA Procure Disaster Recovery Strategy ETF 1.7 75 -34 5.0 -1.2
FNCL Fidelity MSCI Financials Index ETF 1.6 8 33 8.3 +2.1
WDIV SPDR Global Dividend ETF 1.6 40 1 9.3 +3.1
VFH Vanguard Financials Index Fund 1.6 10 31 8.3 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -22 4.2 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 2 6.3 +0.1
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -9 8.8 +2.6
RYLD Global X Russell 2000 Covered Call ETF 1.6 60 -19 3.6 -2.6
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -19 5.8 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 18 4.2 -1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 40 1 4.6 -1.6
DGRO iShares Core Dividend Growth ETF 1.6 8 33 7.1 +0.9
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -29 7.6 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -36 7.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 29 5.7 -0.5
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 13 7.0 +0.8
AVUS Avantis U.S. Equity ETF 1.5 15 26 6.7 +0.5
KCE SPDR S&P Capital Markets ETF 1.5 35 6 9.3 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 4 6.9 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 6 9.3 +3.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 26 8.5 +2.4
IYF iShares U.S. Financials ETF 1.5 42 -1 7.7 +1.5
GLIF AGFiQ Global Infrastructure ETF 1.5 45 -4 4.5 -1.7
FXZ First Trust Materials AlphaDEX Fund 1.4 64 -23 13.8 +7.6
VAMO Cambria Value & Momentum ETF 1.4 64 -23 11.1 +4.9
SDEI Sound Equity Income ETF 1.4 45 -4 9.9 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 35 1.4 -4.8
GVLU Gotham 1000 Value ETF 1.4 50 -9 9.5 +3.4
RNSC Small Cap US Equity Select ETF 1.4 60 -19 8.6 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -2 7.4 +1.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.4 85 -44 3.6 -2.6
JHMS John Hancock Multifactor Consumer Staples ETF 1.4 40 1 5.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -59 9.8 +3.7
BLDG Cambria Global Real Estate ETF 1.3 59 -18 7.0 +0.8
LUXE Emles Luxury Goods ETF 1.3 60 -19 3.5 -2.6
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 28 7.7 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 29 7.8 +1.6
STLG iShares Factors US Growth Style ETF 1.3 25 16 6.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 35 7.7 +1.5
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -109 6.5 +0.4
HEET Hartford Schroders ESG US Equity ETF 1.3 39 2 6.5 +0.4
FDVV Fidelity Core Dividend ETF 1.2 29 12 7.1 +0.9
VRAI Virtus Real Asset Income ETF 1.2 55 -14 6.9 +0.7
PRNT The 3D Printing ETF 1.2 66 -25 -7.2 -13.3
FLV American Century Focused Large Cap Value ETF 1.2 42 -1 7.0 +0.8
DEW WisdomTree Global High Dividend Fund 1.2 58 -17 8.7 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 4 7.9 +1.8
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 -9 2.5 -3.7
IYG iShares US Financial Services ETF 1.2 42 -1 7.6 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.2 29 12 5.3 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -4 9.0 +2.8
FBCV Fidelity Blue Chip Value ETF 1.1 59 -18 6.8 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 2 7.2 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -30 13.0 +6.8
DFUV Dimensional US Marketwide Value ETF 1.1 23 18 8.3 +2.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -19 8.7 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 11 7.2 +1.1
IWO iShares Russell 2000 Growth ETF 1.1 24 17 1.8 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -83 11.2 +5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -18 6.5 +0.3
IGE iShares North American Natural Resources ETF 1.1 43 -2 5.8 -0.4
BFIT Global X Health & Wellness ETF 1.1 50 -9 5.4 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 26 1.9 -4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -67 6.3 +0.1
BOSS Global X Founder-Run Companies ETF 1.0 45 -4 2.9 -3.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 29 5.9 -0.3
XRT SPDR S&P Retail ETF 1.0 35 6 5.5 -0.7
IWD iShares Russell 1000 Value ETF 1.0 19 22 6.9 +0.7
CTRU ARK Transparency ETF 1.0 55 -14 2.9 -3.3
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 33 7.1 +0.9
HLGE Hartford Longevity Economy ETF 1.0 44 -3 7.7 +1.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -18 5.7 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 16 7.1 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -19 10.7 +4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.0 8 33 5.3 -0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -34 7.4 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -34 10.0 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 16 7.7 +1.5
VDC Vanguard Consumer Staples Index Fund 1.0 10 31 5.3 -0.9
IUSV iShares Core S&P U.S. Value ETF 1.0 4 37 6.8 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 11 8.8 +2.6
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -1 -4.6 -10.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -34 2.8 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -20 8.9 +2.7
SYLD Cambria Shareholder Yield ETF 0.9 59 -18 11.2 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 2 4.4 -1.8
ITB iShares U.S. Home Construction ETF 0.9 41 0 15.0 +8.8
IYM iShares U.S. Basic Materials ETF 0.9 41 0 8.1 +1.9
HAP VanEck Natural Resources ETF 0.9 49 -8 7.6 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -28 7.3 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 29 5.8 -0.3
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -8 11.3 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 37 7.0 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 21 10.0 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -34 5.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 23 9.2 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 21 5.9 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 33 6.6 +0.4
GRES IQ Global Resources ETF 0.8 30 11 8.2 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 26 5.4 -0.8
SXQG 6 Meridian Quality Growth ETF 0.8 100 -59 5.0 -1.2
PEXL Pacer US Export Leaders ETF 0.8 60 -19 5.7 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 16 7.2 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 13 6.8 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 23 5.4 -0.8
PDP Invesco DWA Momentum ETF 0.8 62 -21 5.2 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 38 5.9 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 32 5.5 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -5 7.9 +1.7
RWR SPDR Dow Jones REIT ETF 0.8 25 16 5.5 -0.6
FDMO Fidelity Momentum Factor ETF 0.8 29 12 4.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 26 7.2 +1.1
VTI Vanguard Total Stock Market Index Fund 0.8 3 38 5.4 -0.8
VTHR Vanguard Russell 3000 Index Fund 0.8 10 31 5.5 -0.7
DFUS Dimensional U.S. Equity ETF 0.7 11 30 5.7 -0.5
IYY iShares Dow Jones U.S. ETF 0.7 20 21 5.5 -0.7
FRI First Trust S&P REIT Index Fund 0.7 50 -9 5.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 38 5.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 32 5.5 -0.6
IWV iShares Russell 3000 ETF 0.7 20 21 5.3 -0.8
PSR Invesco Active U.S. Real Estate Fund 0.7 35 6 5.1 -1.1
USRT iShares Core U.S. REIT ETF 0.7 8 33 5.8 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 30 5.6 -0.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 38 5.5 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 12 6.0 -0.2
FMIL Fidelity New Millennium ETF 0.7 59 -18 6.5 +0.3
HKND Humankind US Stock ETF 0.7 11 30 7.1 +0.9
REVS Columbia Research Enhanced Value ETF 0.7 19 22 8.6 +2.4
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -19 4.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -11 5.8 -0.4
EES WisdomTree SmallCap Earnings Fund 0.7 38 3 9.6 +3.4
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 21 0.7 -5.5
IYT iShares Transportation Average ETF 0.7 42 -1 2.8 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 16 4.8 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 23 4.4 -1.8
VONE Vanguard Russell 1000 ETF 0.7 8 33 5.6 -0.6
DFAR Dimensional US Real Estate ETF 0.7 19 22 5.2 -0.9
IWB iShares Russell 1000 ETF 0.6 15 26 5.5 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 6 7.8 +1.7
IUSG iShares Core S&P US Growth ETF 0.6 4 37 5.3 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -44 5.8 -0.3
IYK iShares U.S. Consumer Goods ETF 0.6 41 0 5.5 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 26 5.5 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -4 3.8 -2.4
XT iShares Exponential Technologies ETF 0.6 46 -5 3.9 -2.3
IYR iShares U.S. Real Estate ETF 0.6 41 0 5.4 -0.8
SCHK Schwab 1000 Index ETF 0.6 5 36 5.6 -0.6
SCHH Schwab U.S. REIT ETF 0.6 7 34 5.5 -0.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -26 9.4 +3.2
IUS Invesco Strategic US ETF 0.6 19 22 7.1 +0.9
AVRE Avantis Real Estate ETF 0.6 17 24 5.3 -0.9
NUDV Nuveen ESG Dividend ETF 0.6 25 16 7.1 +0.9
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 35 8.6 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -9 5.2 -1.0
DUHP Dimensional US High Profitability ETF 0.6 22 19 7.7 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 26 12.5 +6.3
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 33 5.4 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 12 5.6 -0.6
REET iShares Global REIT ETF 0.5 14 27 5.5 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -14 6.8 +0.6
RECS Columbia Research Enhanced Core ETF 0.5 15 26 6.6 +0.4
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 31 4.5 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 33 4.5 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 22 6.8 +0.6
GENY Principal Millennials Index ETF 0.5 45 -4 4.0 -2.2
VNQ Vanguard REIT Index Fund 0.5 12 29 5.5 -0.7
ILCV iShares Morningstar Value ETF 0.5 4 37 7.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 38 5.6 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 6 7.8 +1.6
VIDI Vident International Equity Fund 0.5 61 -20 11.9 +5.7
IYC iShares U.S. Consumer Services ETF 0.5 43 -2 3.5 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -19 -1.1 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 27 5.7 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 -19 5.6 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -29 2.8 -3.4
VT Vanguard Total World Stock ETF 0.5 7 34 6.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 6 6.5 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 38 5.7 -0.5
ROCI ROC ETF 0.4 49 -8 4.7 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 21 8.7 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -9 7.9 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -9 5.3 -0.9
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -20 6.5 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 32 4.4 -1.8
ILCG iShares Morningstar Growth ETF 0.4 4 37 4.2 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 31 5.1 -1.0
VOX Vanguard Telecommunication Services Index Fund 0.4 10 31 7.4 +1.2
VERS ProShares Metaverse ETF 0.4 58 -17 -3.9 -10.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 26 5.5 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 20 3.7 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 16 5.7 -0.5
PKW Invesco Buyback Achievers ETF 0.3 64 -23 8.8 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 31 5.3 -0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -24 6.4 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 33 4.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 22 4.8 -1.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 -8 1.9 -4.3
VDNI V-Shares US Leadership Diversity ETF 0.3 29 12 6.0 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 33 6.5 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 26 12.1 +5.9
ITAN Sparkline Intangible Value ETF 0.3 50 -9 6.8 +0.6
HDV iShares Core High Dividend ETF 0.3 8 33 8.0 +1.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 8.2 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 26 5.6 -0.6
ACWF iShares MSCI Global Multifactor ETF 0.2 35 6 9.1 +2.9
NULC Nuveen ESG Large-Cap ETF 0.2 20 21 5.5 -0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 23 4.2 -2.0
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 12 7.3 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 12 5.4 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -6 5.5 -0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 23 6.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 21 5.6 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -11 7.7 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 26 6.9 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 7 0.0 -6.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -34 6.6 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 11 6.5 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 5.4 -0.8
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 37 5.7 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 5 8.1 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 33 7.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 21 6.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -34 5.7 -0.5
AIEQ AI Powered Equity ETF 0.1 75 -34 2.7 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 31 5.7 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 31 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 29 5.6 -0.6
IYH iShares U.S. Healthcare ETF 0.1 41 0 6.8 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 16 7.2 +1.0
TOK iShares MSCI Kokusai ETF 0.1 25 16 5.7 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -8 5.3 -0.9
VHT Vanguard Health Care Index Fund 0.1 10 31 6.1 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 33 6.0 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 32 5.9 -0.3
URTH iShares MSCI World ETF 0.1 24 17 5.7 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 26 6.3 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 9 5.5 -0.7
ACWI iShares MSCI ACWI ETF 0.1 32 9 5.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 11 6.2 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 39 5.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 37 4.2 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -1 5.8 -0.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 23 5.7 -0.5
IETC iShares Evolved U.S. Technology ETF 0.0 18 23 4.8 -1.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.