ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The S&P MidCap 400 Dividend Aristocrats ETF tracks an equal-weighted index of midcap companies that have increased their dividends for at least 15-consecutive years.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Feb 03, 2015
Assets (mns) $1,634
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 55
Wgt avg mkt cap (mns) $8,211
Large cap (>$10bn) 31.7%
Mid cap ($2-10bn) 68.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ESSENTIAL UTILITIES, INC. 2.2 %
PERRIGO CO 2.1 %
RB GLOBAL 2.1 %
LANCASTER COLONY CORP 2.1 %
ROYAL GOLD INC 2.1 %
SPIRE, INC. 2.1 %
UGI CORP 2.1 %
ONE GAS INC 2.0 %
HANOVER INSURANCE GROUP INC/ 2.0 %
CHEMED CORP 2.0 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 2.1 %
CANADA 2.1 %
BERMUDA 1.8 %







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.
1.1% 11.3% 11.5% 9.6% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 61%
MSCI EAFE 0.76 51%
MSCI Emg. Mkts. 0.48 21%

Technical Indicators
Recent close $83.38
30d moving avg. $81.16
Annualized volatility 17.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 7.2%


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 35.8 25 15 7.6 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.2 80 -40 8.1 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 23.5 39 1 9.6 +2.4
XMHQ Invesco S&P MidCap Quality ETF 21.4 25 15 7.3 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.9 60 -20 6.3 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 19.7 35 5 9.3 +2.1
TMDV ProShares Russell US Dividend Growers ETF 18.8 35 5 6.5 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.2 15 25 7.5 +0.3
XMMO Invesco S&P MidCap Momentum ETF 17.2 34 6 5.7 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 17.0 18 22 8.9 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 16.8 52 -12 9.9 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.8 20 20 6.0 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 16.7 15 25 8.9 +1.7
FSCS First Trust SMID Capital Strength ETF 16.4 60 -20 7.0 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.3 10 30 8.9 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 16.3 70 -30 4.7 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 15.9 38 2 8.9 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.9 48 -8 8.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.8 15 25 8.1 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.7 15 25 7.5 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 15.1 60 -20 6.1 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.8 60 -20 8.3 +1.1
IPDP Dividend Performers ETF 14.6 122 -82 5.1 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 14.3 60 -20 6.4 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 14.3 35 5 13.2 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 14.2 24 16 7.3 +0.1
IJH iShares Core S&P Mid-Cap ETF 14.2 5 35 7.5 +0.3
SDY SPDR S&P Dividend ETF 14.0 35 5 6.7 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 13.9 12 28 7.2 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 13.8 7 33 7.4 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 13.7 3 37 7.5 +0.3
OSCV Opus Small Cap Value ETF 13.5 79 -39 6.7 -0.5
KIE SPDR S&P Insurance ETF 12.5 35 5 6.7 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 23 6.0 -1.2
AFMC First Trust Active Factor Mid Cap ETF 11.5 65 -25 8.9 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.4 10 30 6.0 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 11.2 39 1 9.6 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.1 15 25 6.0 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 11.0 35 5 9.1 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 10.9 80 -40 6.3 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 10.8 60 -20 5.4 -1.8
FTDS First Trust Dividend Strength ETF 10.8 70 -30 7.8 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -30 11.2 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 0 7.4 +0.2
KBWR Invesco KBW Regional Banking ETF 10.3 35 5 9.6 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 33 6.2 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.1 24 16 7.9 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 9.9 29 11 12.6 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -40 6.1 -1.1
FOVL iShares Focused Value Factor ETF 9.7 25 15 10.0 +2.8
KRE SPDR S&P Regional Banking ETF 9.5 35 5 9.8 +2.6
VBR Vanguard Small Cap Value ETF 9.4 7 33 9.2 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 -15 5.8 -1.5
FVD First Trust Value Line Dividend Index Fund 9.2 65 -25 6.3 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 25 6.1 -1.1
STXM Strive Mid-Cap ETF 8.8 18 22 6.4 -0.8
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -2 6.8 -0.4
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 36 6.8 -0.4
FXO First Trust Financials AlphaDEX Fund 8.4 62 -22 8.4 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 36 6.2 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 25 7.2 +0.0
IFRA iShares U.S. Infrastructure ETF 8.2 30 10 6.2 -1.0
IAT iShares U.S. Regional Banks ETF 8.1 40 0 9.3 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 -20 7.7 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 5 7.2 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 10 8.3 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 8.2 +1.0
TPYP Tortoise North American Pipeline Fund 7.6 40 0 5.8 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 -20 6.1 -1.2
EZM WisdomTree U.S. MidCap Fund 7.6 38 2 9.3 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 7.6 35 5 6.7 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 7.5 20 20 8.8 +1.6
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 5 7.0 -0.2
ECLN First Trust EIP Carbon Impact ETF 7.5 96 -56 4.1 -3.1
SFYX SoFi Next 500 ETF 7.4 0 40 6.0 -1.2
KBE SPDR S&P Bank ETF 7.3 35 5 9.5 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 25 6.3 -0.9
VB Vanguard Small-Cap ETF 7.0 5 35 6.2 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.0 60 -20 8.9 +1.6
EMLP First Trust North American Energy Infrastructure Fund 6.9 95 -55 6.0 -1.2
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -12 7.0 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 20 7.7 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -20 7.0 -0.3
CZA Invesco Zacks Mid-Cap ETF 6.3 72 -32 6.5 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 5 7.8 +0.6
NUSC Nuveen ESG Small-Cap ETF 6.3 31 9 5.5 -1.7
FXU First Trust Utilities AlphaDEX Fund 6.2 64 -24 5.7 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 23 5.9 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -21 6.6 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -35 7.2 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 10 6.8 -0.4
BUL Pacer US Cash Cows Growth ETF 5.9 60 -20 6.2 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 15 8.1 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.8 60 -20 5.7 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 20 9.6 +2.4
DFAS Dimensional U.S. Small Cap ETF 5.8 26 14 6.6 -0.6
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -50 10.2 +3.0
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 34 9.4 +2.2
ISCB iShares Morningstar Small-Cap ETF 5.6 4 36 6.2 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.6 6 34 2.9 -4.3
VXF Vanguard Extended Market ETF 5.6 5 35 4.8 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 -10 5.6 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 5 5.5 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -20 7.7 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 22 7.0 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 28 5.7 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -29 7.0 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 0 6.2 -1.0
FLDZ RiverNorth Patriot ETF 5.4 75 -35 6.1 -1.1
DVY iShares Select Dividend ETF 5.3 38 2 9.3 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -70 6.7 -0.5
FTXO First Trust Nasdaq Bank ETF 5.3 60 -20 8.7 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 36 6.2 -1.0
RUNN Running Oak Efficient Growth ETF 5.2 58 -18 4.8 -2.4
SYLD Cambria Shareholder Yield ETF 5.2 59 -19 11.7 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -2 6.5 -0.7
SMMD iShares Russell 2500 ETF 5.1 15 25 6.4 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 7.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 3 6.2 -1.1
IAK iShares U.S. Insurance ETF 5.0 40 0 6.9 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -30 3.1 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 2 9.4 +2.2
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -7 5.6 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -30 5.5 -1.8
STXK Strive Small-Cap ETF 4.7 18 22 6.2 -1.0
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 23 7.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 4.6 15 25 7.0 -0.2
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 32 5.5 -1.8
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 12 9.5 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -35 4.8 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 15 8.0 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 1 6.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 18 5.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 27 6.4 -0.8
SCHA Schwab U.S. Small-Cap ETF 4.3 4 36 6.3 -1.0
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -55 8.3 +1.1
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -5 4.8 -2.4
VPU Vanguard Utilities ETF 4.2 9 31 5.4 -1.8
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -10 7.4 +0.2
VAMO Cambria Value & Momentum ETF 4.2 61 -21 6.3 -0.9
HWAY Themes US Infrastructure ETF 4.2 29 11 6.5 -0.7
SRHQ SRH U.S. Quality ETF 4.1 35 5 7.6 +0.4
EQRR ProShares Equities for Rising Rates ETF 4.1 35 5 8.3 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 25 9.2 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 10.1 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 20 7.1 -0.2
DIV Global X SuperDividend US ETF 4.0 45 -5 11.8 +4.6
ROUS Hartford Multifactor US Equity ETF 4.0 19 21 7.2 -0.0
DIVY Sound Equity Dividend Income ETF 4.0 45 -5 11.0 +3.8
KONG Formidable Fortress ETF 4.0 89 -49 6.0 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 7.0 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 4.0 60 -20 7.6 +0.4
BFOR ALPS Barron's 400 ETF 3.9 65 -25 6.0 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -20 6.6 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 28 7.5 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -15 10.3 +3.1
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -21 10.6 +3.4
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 6.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 3.8 23 17 6.8 -0.4
LST Leuthold Select Industries ETF 3.8 91 -51 5.5 -1.8
ISMD Inspire Small/Mid Cap ETF 3.8 54 -14 6.1 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -3 6.3 -0.9
EBIZ Global X E-Commerce ETF 3.8 50 -10 4.1 -3.1
VBK Vanguard Small-Cap Growth ETF 3.8 7 33 1.9 -5.3
PSC Principal U.S. Small-Cap ETF 3.7 38 2 6.9 -0.3
XHS SPDR S&P Health Care Services ETF 3.7 35 5 3.7 -3.5
FMAT Fidelity MSCI Materials Index ETF 3.7 8 32 6.2 -1.0
VAW Vanguard Materials ETF 3.7 9 31 6.2 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -23 8.5 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -20 9.0 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 2 10.1 +2.9
PRAY FIS Christian Stock Fund 3.5 69 -29 5.0 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 11 8.7 +1.5
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 15 10.2 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -9 4.4 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -20 6.5 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -20 3.7 -3.5
DFSV Dimensional US Small Cap Value ETF 3.4 31 9 10.4 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -20 4.8 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 1 3.2 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 1 12.1 +4.9
MBOX Freedom Day Dividend ETF 3.3 39 1 7.6 +0.3
UDI USCF Dividend Income Fund 3.3 65 -25 8.2 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -66 11.9 +4.7
XHB SPDR S&P Homebuilders ETF 3.2 35 5 11.3 +4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -20 6.7 -0.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -22 4.1 -3.1
IWN iShares Russell 2000 Value ETF 3.2 24 16 7.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 3.2 10 30 7.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 28 8.3 +1.1
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -12 7.0 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 -14 7.0 -0.3
TMFX Motley Fool Next Index ETF 3.1 50 -10 2.6 -4.6
REAI Intelligent Real Estate ETF 3.1 59 -19 14.7 +7.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 3 6.4 -0.9
KCE SPDR S&P Capital Markets ETF 3.0 35 5 5.7 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -59 4.2 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -12 5.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 28 5.9 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -41 3.4 -3.8
IWR iShares Russell Midcap ETF 3.0 19 21 5.9 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -18 5.4 -1.8
GVLU Gotham 1000 Value ETF 3.0 50 -10 8.9 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 13 7.0 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -15 4.9 -2.4
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -36 5.3 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 5 9.8 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -10 5.8 -1.4
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 8.7 +1.5
NIXT Research Affiliates Deletions ETF 2.8 9 31 8.9 +1.6
HOMZ Hoya Capital Housing ETF 2.8 30 10 8.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 13 8.8 +1.6
MADE iShares U.S. Manufacturing ETF 2.8 40 0 5.1 -2.2
VALQ American Century U.S. Quality Value ETF 2.8 29 11 7.6 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -25 5.0 -2.2
IHF iShares U.S. Healthcare Providers ETF 2.7 40 0 8.2 +1.0
IQRA IQ CBRE Real Assets ETF 2.7 65 -25 5.8 -1.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 8.2 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -50 4.0 -3.2
CVAR Cultivar ETF 2.6 87 -47 6.8 -0.4
BLES Inspire Global Hope ETF 2.6 61 -21 6.8 -0.5
IYM iShares U.S. Basic Materials ETF 2.5 40 0 6.5 -0.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 2.5 13 27 11.2 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -21 7.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.8 -1.5
FPRO Fidelity Real Estate Investment ETF 2.4 59 -19 6.5 -0.7
IWM iShares Russell 2000 ETF 2.3 19 21 4.6 -2.6
VTWO Vanguard Russell 2000 ETF 2.3 7 33 4.6 -2.6
SVAL iShares US Small Cap Value Factor ETF 2.3 20 20 10.7 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 6.2 -1.0
ZAP Global X U.S. Electrification ETF 2.3 50 -10 4.4 -2.8
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 3.6 -3.7
IDU iShares U.S. Utilities ETF 2.3 40 0 4.9 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 1 8.3 +1.1
VRAI Virtus Real Asset Income ETF 2.3 55 -15 10.5 +3.3
EBLU Ecofin Global Water ESG Fund 2.2 40 0 4.2 -3.0
FIW First Trust Water ETF 2.2 53 -13 4.7 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 8.1 +0.9
AQWA Global X Clean Water ETF 2.2 50 -10 4.9 -2.3
CGW Invesco S&P Global Water Index ETF 2.2 57 -17 4.6 -2.6
PHO Invesco Water Resources ETF 2.2 60 -20 4.5 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -7 5.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 5.4 -1.8
RSSL Global X Russell 2000 ETF 2.2 8 32 4.5 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -30 5.0 -2.2
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 25 6.1 -1.1
PTL Inspire 500 ETF 2.2 9 31 5.4 -1.8
DXUV Dimensional US Vector Equity ETF 2.2 28 12 6.3 -0.9
PJP Invesco Pharmaceuticals ETF 2.1 57 -17 8.4 +1.2
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 5 5.7 -1.5
RWR SPDR Dow Jones REIT ETF 2.1 25 15 7.6 +0.4
SGDM Sprott Gold Miners ETF 2.1 50 -10 4.0 -3.2
GDX VanEck Gold Miners ETF 2.1 51 -11 4.4 -2.8
XME SPDR S&P Metals & Mining ETF 2.1 35 5 8.2 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -20 3.8 -3.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 5.0 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.7 -1.5
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 5 9.4 +2.2
SRET Global X SuperDividend REIT ETF 2.0 59 -19 12.1 +4.8
NETL NETLease Corporate Real Estate ETF 2.0 60 -20 8.2 +1.0
FCG First Trust Natural Gas ETF 2.0 60 -20 19.0 +11.8
PXE Invesco Energy Exploration & Production ETF 2.0 60 -20 16.2 +9.0
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.6 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.8 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.3 -0.9
ALIL Argent Focused Small Cap ETF 2.0 74 -34 7.1 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -35 7.8 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 20 6.0 -1.3
IYF iShares U.S. Financials ETF 1.9 40 0 5.9 -1.3
AVUS Avantis U.S. Equity ETF 1.9 15 25 5.9 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 9 7.1 -0.1
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 7.7 +0.5
NURE Nuveen Short-Term REIT ETF 1.9 35 5 7.9 +0.7
JPRE JPMorgan Realty Income ETF 1.9 50 -10 7.6 +0.4
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -25 6.4 -0.8
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -8 6.5 -0.7
RITA ETFB Green SRI REITs ETF 1.9 50 -10 6.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -15 6.0 -1.2
HAUS Residential REIT ETF 1.9 60 -20 5.3 -1.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 9.0 +1.8
VOLT Tema Electrification ETF 1.9 75 -35 2.8 -4.4
CWS AdvisorShares Focused Equity ETF 1.9 84 -44 4.8 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 2 8.2 +1.0
CSMD Congress SMid Growth ETF 1.9 69 -29 3.9 -3.3
CUT Invesco MSCI Global Timber ETF 1.9 61 -21 10.0 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.6 -2.7
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 0 9.2 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -6 5.6 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 29 8.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 5.6 -1.6
HDUS Hartford Disciplined US Equity ETF 1.8 19 21 5.8 -1.4
BEEZ Honeytree U.S. Equity ETF 1.8 64 -24 3.9 -3.4
EVX VanEck Environmental Services ETF 1.8 55 -15 2.2 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 5.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -49 4.8 -2.4
DFNL Davis Select Financial ETF 1.8 63 -23 7.5 +0.3
USRT iShares Core U.S. REIT ETF 1.8 8 32 7.8 +0.6
EBI Longview Advantage ETF 1.8 35 5 6.7 -0.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 6 6.7 -0.6
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 15 7.3 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 7.8 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.9 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 5.8 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -19 9.7 +2.5
FMKT The Free Markets ETF 1.8 76 -36 2.1 -5.2
PFM Invesco Dividend Achievers ETF 1.8 53 -13 5.3 -1.9
FRI First Trust S&P REIT Index Fund 1.7 50 -10 7.5 +0.3
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -20 9.2 +2.0
XTN SPDR S&P Transportation ETF 1.7 35 5 5.3 -2.0
FQAL Fidelity Quality Factor ETF 1.7 15 25 5.7 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -5 9.4 +2.2
WCEO Hypatia Women CEO ETF 1.7 85 -45 4.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 28 4.5 -2.7
PSR Invesco Active U.S. Real Estate Fund 1.7 35 5 7.9 +0.7
VIG Vanguard Dividend Appreciation ETF 1.7 5 35 5.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 6.5 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -18 -0.6 -7.8
RSHO Tema American Reshoring ETF 1.7 75 -35 4.8 -2.4
SWP SWP Growth & Income ETF 1.7 99 -59 4.3 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -19 6.4 -0.8
OCEN IQ Clean Oceans ETF 1.7 45 -5 6.2 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -20 3.9 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 0 5.3 -1.9
ZIG Acquirers Fund 1.7 84 -44 19.3 +12.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -12 6.6 -0.6
IVRA Invesco Real Assets ESG ETF 1.7 59 -19 6.2 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 6.4 -0.8
DFUV Dimensional US Marketwide Value ETF 1.6 22 18 7.6 +0.4
VERS ProShares Metaverse ETF 1.6 58 -18 -1.2 -8.4
TTAC FCF US Quality ETF 1.6 59 -19 6.0 -1.2
FNCL Fidelity MSCI Financials Index ETF 1.6 8 32 6.4 -0.8
MOO VanEck Agribusiness ETF 1.6 53 -13 10.2 +3.0
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.7 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -25 4.3 -2.9
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.9 -2.3
IBOT Vaneck Robotics ETF 1.6 47 -7 4.1 -3.1
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -22 8.9 +1.7
VFH Vanguard Financials ETF 1.6 9 31 6.4 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 1 3.7 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 2.5 -4.7
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 5.5 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 30 1.5 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -39 4.5 -2.7
IGE iShares North American Natural Resources ETF 1.6 41 -1 7.9 +0.7
IWO iShares Russell 2000 Growth ETF 1.6 24 16 1.4 -5.8
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 32 4.5 -2.7
ARB AltShares Merger Arbitrage ETF 1.6 77 -37 4.2 -3.0
DFAR Dimensional US Real Estate ETF 1.5 19 21 8.0 +0.8
IYR iShares U.S. Real Estate ETF 1.5 40 0 7.4 +0.2
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 2.4 -4.9
ICF iShares Cohen & Steers REIT ETF 1.5 33 7 7.8 +0.6
SCHH Schwab U.S. REIT ETF 1.5 7 33 8.1 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 3.2 -4.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -30 8.2 +1.0
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 44.6 +37.4
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -45 5.5 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -15 6.4 -0.8
ENFR Alerian Energy Infrastructure ETF 1.5 35 5 5.9 -1.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 1.0 -6.2
EINC VanEck Energy Income ETF 1.5 48 -8 5.4 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -5 5.6 -1.6
CSD Invesco S&P Spin-Off ETF 1.5 65 -25 7.8 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -20 7.3 +0.1
USAI Pacer American Energy Independence ETF 1.5 75 -35 4.7 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -19 4.5 -2.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.3 -1.9
IYJ iShares U.S. Industrials ETF 1.5 40 0 4.5 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 5.5 -1.7
UTES Virtus Reaves Utilities ETF 1.5 49 -9 4.2 -3.1
DGRO iShares Core Dividend Growth ETF 1.4 8 32 6.4 -0.8
PRNT 3D Printing ETF 1.4 66 -26 1.3 -5.9
IEDI iShares U.S. Consumer Focused ETF 1.4 18 22 5.2 -2.0
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 1 8.4 +1.2
LUX Tema Luxury ETF 1.4 75 -35 4.3 -3.0
VIS Vanguard Industrials ETF 1.4 9 31 4.6 -2.6
XRT SPDR S&P Retail ETF 1.4 35 5 8.6 +1.4
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 32 7.6 +0.4
SCHD Schwab US Dividend Equity ETF 1.4 6 34 9.8 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 6.6 -0.6
TOGA Tremblant Global ETF 1.4 69 -29 1.5 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 25 6.5 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -10 7.1 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -85 5.3 -1.9
MAGA Point Bridge America First ETF 1.3 72 -32 6.1 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.4 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 28 7.6 +0.4
VNQ Vanguard Real Estate ETF 1.3 13 27 7.5 +0.3
IWD iShares Russell 1000 Value ETF 1.3 19 21 6.5 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 25 7.4 +0.2
BLDG Cambria Global Real Estate ETF 1.3 60 -20 12.0 +4.8
VONV Vanguard Russell 1000 Value ETF 1.3 7 33 6.6 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.1 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.3 15 25 5.8 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -15 12.7 +5.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 34 7.2 -0.0
STXV Strive 1000 Value ETF 1.3 18 22 8.1 +0.9
ULVM VictoryShares US Value Momentum ETF 1.3 20 20 7.4 +0.2
REET iShares Global REIT ETF 1.3 14 26 7.6 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -29 3.0 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 31 6.1 -1.1
MILN Global X Millennial Consumer ETF 1.2 50 -10 3.6 -3.6
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -7 7.3 +0.1
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 28 9.3 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 6.0 -1.2
INCE Franklin Income Equity Focus ETF 1.2 29 11 5.5 -1.7
VDC Vanguard Consumer Staples ETF 1.2 9 31 5.6 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -20 7.2 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 1 6.9 -0.3
REVS Columbia Research Enhanced Value ETF 1.2 19 21 7.7 +0.5
IYT iShares US Transportation ETF 1.1 40 0 5.0 -2.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 5 4.9 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 35 8.0 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 9.1 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 15 7.2 +0.0
AVRE Avantis Real Estate ETF 1.1 17 23 7.1 -0.1
FTWO Strive FAANG 2.0 ETF 1.1 49 -9 4.5 -2.7
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -5 2.2 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 11.2 +4.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 4.5 -2.8
FFND Future Fund Active ETF 1.1 100 -60 4.4 -2.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 5.6 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 7.8 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 4.5 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 34 8.2 +1.0
DFGR Dimensional Global Real Estate ETF 1.1 22 18 7.5 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 5.5 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 5.6 -1.6
FEOE First Eagle Overseas Equity ETF 1.1 79 -39 8.2 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -35 7.7 +0.5
DIVB iShares Core Dividend ETF 1.1 5 35 7.6 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 12 5.5 -1.7
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 8.3 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 6.6 -0.6
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 10 7.4 +0.2
FXN First Trust Energy AlphaDEX Fund 1.0 62 -22 14.3 +7.1
IYK iShares U.S. Consumer Staples ETF 1.0 40 0 6.2 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 0 3.9 -3.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 5.4 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -49 10.2 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.7 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -20 12.5 +5.3
BIBL Inspire 100 ETF 1.0 35 5 5.2 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -20 11.2 +4.0
LOWV AB US Low Volatility Equity ETF 0.9 48 -8 5.1 -2.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 28 5.1 -2.1
HKND Humankind US Stock ETF 0.9 11 29 7.2 +0.0
HLGE Hartford Longevity Economy ETF 0.9 44 -4 6.5 -0.7
IYG iShares US Financial Services ETF 0.9 40 0 5.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -19 6.0 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 7.2 -0.1
TAX Cambria Tax Aware ETF 0.9 49 -9 5.2 -2.0
IUSV iShares Core S&P US Value ETF 0.9 4 36 6.5 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 7.2 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 5.0 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 21 6.6 -0.6
PPTY US Diversified Real Estate ETF 0.9 53 -13 7.9 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.4 -0.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 25 5.3 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.8 -0.4
FEGE First Eagle Global Equity ETF 0.8 79 -39 7.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 10.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 6.1 -1.2
EWC iShares MSCI Canada ETF 0.8 50 -10 6.4 -0.8
HAP VanEck Natural Resources ETF 0.8 50 -10 9.6 +2.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.7 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 2.1 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.3 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 6.8 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.8 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.4 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 25 4.3 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -19 11.1 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 37 5.2 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -20 9.8 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 5 4.8 -2.5
PID Invesco International Dividend Achievers ETF 0.7 53 -13 5.5 -1.7
VTI Vanguard Total Stock Market ETF 0.7 3 37 5.0 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.6 -2.6
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.9 -2.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 7.5 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 15 11.6 +4.3
IWV iShares Russell 3000 ETF 0.7 20 20 4.9 -2.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 5.1 -2.1
VTHR Vanguard Russell 3000 ETF 0.7 7 33 5.0 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 5.0 -2.2
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.9 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 25 4.7 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 5.0 -2.2
AGNG Global X Aging Population ETF 0.7 50 -10 4.9 -2.3
FVAL Fidelity Value Factor ETF 0.7 15 25 7.1 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.7 22 18 6.2 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 4.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 4.8 -2.4
SCHK Schwab 1000 Index ETF 0.7 5 35 5.1 -2.1
AVUQ Avantis U.S. Quality ETF 0.7 15 25 4.9 -2.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 2 9.1 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 7.3 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -15 6.2 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 5.3 -1.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.7 -2.5
IYE iShares U.S. Energy ETF 0.7 40 0 9.0 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 4.3 -3.0
JAVA JPMorgan Active Value ETF 0.6 44 -4 6.4 -0.8
IWB iShares Russell 1000 ETF 0.6 15 25 4.9 -2.3
VONE Vanguard Russell 1000 ETF 0.6 7 33 5.0 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 4.6 -2.7
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.8 -0.5
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.8 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -20 4.2 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 15 5.5 -1.7
DURA VanEck Durable High Dividend ETF 0.6 29 11 8.6 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 32 4.6 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.8 -4.5
VDE Vanguard Energy ETF 0.6 9 31 9.3 +2.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 -9 5.7 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -20 1.4 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.8 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -9 6.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 20 6.3 -0.9
IBUY Amplify Online Retail ETF 0.6 65 -25 1.2 -6.0
HDV iShares Core High Dividend ETF 0.6 8 32 6.9 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 3.5 -3.7
XT iShares Exponential Technologies ETF 0.6 46 -6 4.8 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.8 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 6.4 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 32 4.8 -2.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 7.6 +0.4
VCR Vanguard Consumer Discretionary ETF 0.5 9 31 4.5 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 32 6.8 -0.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 26 5.0 -2.2
FENY Fidelity MSCI Energy Index ETF 0.5 8 32 9.3 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 6.1 -1.2
NUDV Nuveen ESG Dividend ETF 0.5 26 14 7.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 5.1 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 4.6 -2.6
VT Vanguard Total World Stock ETF 0.5 6 34 6.0 -1.2
CCMG CCM Global Equity ETF 0.5 34 6 8.6 +1.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 4.8 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 6.0 -1.2
FDMO Fidelity Momentum Factor ETF 0.5 15 25 3.8 -3.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 7.7 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.4 15 25 5.4 -1.8
DUHP Dimensional US High Profitability ETF 0.4 21 19 6.4 -0.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 3.2 -4.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 0 3.8 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.2 -2.0
STXG Strive 1000 Growth ETF 0.4 18 22 3.9 -3.3
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.8 -2.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.7 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 30 4.4 -2.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -20 8.4 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 1 11.4 +4.2
VHT Vanguard Health Care ETF 0.4 9 31 6.2 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -9 9.3 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 8.3 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -7 9.3 +2.1
OPTZ Optimize Strategy Index ETF 0.3 50 -10 5.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 4.5 -2.8
EQIN Columbia US Equity Income ETF 0.3 35 5 6.9 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.9 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -3.4
TPIF Timothy Plan International ETF 0.3 62 -22 6.2 -1.0
RXI iShares Global Consumer Discretionary ETF 0.3 41 -1 9.1 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 4.9 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 22 6.8 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 32 6.4 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 25 5.2 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -19 4.3 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 5.1 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 32 5.8 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.3 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 3.7 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.3 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.8 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.8 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 20 5.0 -2.2
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.8 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 5.0 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 30 4.4 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 4.6 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.8 -1.4
ILCV iShares Morningstar Value ETF 0.2 4 36 6.7 -0.6
LVOL American Century Low Volatility ETF 0.2 29 11 4.8 -2.5
IYH iShares U.S. Healthcare ETF 0.2 40 0 7.0 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.5 -2.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 6.6 -0.6
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.5 -3.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 20 6.4 -0.8
PPH VanEck Pharmaceutical ETF 0.2 36 4 10.3 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 25 4.9 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.9 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 4.6 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 -1.5
ACVF American Conservative Values ETF 0.2 75 -35 4.4 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 5.1 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.0 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 10 5.4 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.3 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.1 -2.1
PBUS Invesco MSCI USA ETF 0.2 4 36 5.0 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 4.7 -2.5
DIHP Dimensional International High Profitability ETF 0.2 29 11 7.2 -0.1
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.2 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 2.8 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 5.0 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -8 6.1 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -9 6.6 -0.6
URTH iShares MSCI World ETF 0.2 24 16 5.2 -2.0
IGRO iShares International Dividend Growth ETF 0.1 15 25 7.2 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.6 -6.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -2.7
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 5.4 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 32 5.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 6.1 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.6 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.2 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 5.2 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.7 -0.5
QINT American Century Quality Diversified International ETF 0.1 39 1 7.4 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 4.8 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.4 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -40 10.0 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.9 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.9 -2.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 7.3 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 5.0 -2.2
VOTE TCW Transform 500 ETF 0.1 5 35 5.0 -2.3
BKIE BNY Mellon International Equity ETF 0.1 4 36 7.1 -0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 5.4 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 4.2 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.4 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 4.6 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 7.2 -0.1
SFY SoFi Select 500 ETF 0.1 0 40 4.5 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 7.3 +0.1
VSGX Vanguard ESG International Stock ETF 0.1 10 30 7.9 +0.7
IVW iShares S&P 500 Growth ETF 0.1 18 22 4.0 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.2 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 4.2 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 12 6.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 5.0 -2.2
AVDE Avantis International Equity ETF 0.1 23 17 7.6 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.8 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.6 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 7.8 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 6.1 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -5 4.5 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 7.6 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 21 5.2 -2.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 8.0 +0.8
DXIV Dimensional International Vector Equity ETF 0.1 34 6 8.0 +0.8
VXUS Vanguard Total International Stock ETF 0.1 5 35 8.0 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 7.7 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 1 8.2 +1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.7 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 7.2 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 29 5.1 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 22 5.2 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 25 3.6 -3.6
STRV Strive 500 ETF 0.0 5 35 4.9 -2.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 1 6.8 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 8.1 +0.9
GLOF iShares Global Equity Factor ETF 0.0 20 20 6.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 32 4.9 -2.3
JEPI JPMorgan Equity Premium Income ETF 0.0 35 5 5.5 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 5.3 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.6 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 11 4.8 -2.4
IVV iShares Core S&P 500 ETF 0.0 3 37 5.0 -2.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 38 5.1 -2.2
SPY SPDR S&P 500 ETF Trust 0.0 9 31 5.0 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 20 4.8 -2.4
VOO Vanguard S&P 500 ETF 0.0 3 37 5.1 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.6 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.9 +1.7
YOKE Yoke Core ETF 0.0 42 -2 4.5 -2.8
RVRB Reverb ETF 0.0 30 10 4.7 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 5.9 -1.3
AMZA InfraCap MLP ETF 0.0 164 -124 7.7 +0.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares S&P MidCap 400 Dividend Aristocrats ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
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.