ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.7x
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) $1,863
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 52
Wgt avg mkt cap (mns) $8,674
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
ROYAL GOLD INC 2.3 %
RENAISSANCERE HOLDINGS LTD 2.2 %
UGI CORP 2.2 %
DT MIDSTREAM, INC. 2.1 %
PROSPERITY BANCSHARES INC 2.1 %
OLD REPUBLIC INTL CORP 2.1 %
UNITED BANKSHARES INC 2.1 %
REINSURANCE GROUP OF AMERICA 2.1 %
EVERCORE PARTNERS INC-CL A 2.1 %
DONALDSON CO INC 2.1 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 2.2 %
CANADA 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 9.1% 9.7% 11.2% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.63 54%
MSCI EAFE 0.70 50%
MSCI Emg. Mkts. 0.50 30%

Technical Indicators
Recent close $92.88
30d moving avg. $87.75
Annualized volatility 15.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REGL
Ticker Fund
Name		 Overlap1
vs REGL
(%)		 Expense
ratio
(bp)		 Savings
vs REGL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REGL
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 26.9 80 -40 6.5 +0.2
XMHQ Invesco S&P MidCap Quality ETF 22.8 25 15 5.7 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 22.7 39 1 8.1 +1.8
TMDV ProShares Russell US Dividend Growers ETF 18.6 35 5 5.9 -0.5
FSCS First Trust SMID Capital Strength ETF 17.6 60 -20 6.1 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.5 20 20 5.4 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 17.4 70 -30 3.8 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 17.1 60 -20 5.3 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.0 15 25 6.6 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 16.7 18 22 7.4 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.2 60 -20 4.0 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 16.2 15 25 7.4 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 16.1 52 -12 8.5 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.9 10 30 7.6 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 15.2 38 2 7.8 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 15.0 60 -20 5.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.0 15 25 6.1 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.8 48 -8 7.5 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.7 35 5 8.1 +1.7
XMMO Invesco S&P MidCap Momentum ETF 14.7 34 6 3.6 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 14.5 12 28 6.0 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 13.9 24 16 5.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 13.9 5 35 6.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.9 15 25 6.7 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.6 60 -20 5.7 -0.6
KIE State Street SPDR S&P Insurance ETF 13.2 35 5 6.6 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 13.1 7 33 6.1 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.0 3 37 6.1 -0.2
SDY State Street SPDR S&P Dividend ETF 12.4 35 5 5.7 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 12.4 49 -9 6.1 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 12.2 60 -20 4.7 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 12.1 70 -30 9.0 +2.7
OSCV Opus Small Cap Value ETF 12.0 79 -39 5.8 -0.5
KBWR Invesco KBW Regional Banking ETF 11.9 35 5 8.2 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 11.6 35 5 7.0 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 11.5 35 5 11.2 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 11.1 17 23 4.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 1 7.9 +1.6
KRE State Street SPDR S&P Regional Banking ETF 10.9 35 5 8.2 +1.9
FXO First Trust Financials AlphaDEX Fund 10.8 62 -22 7.4 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 10 30 4.9 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -40 5.6 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 10.1 29 11 10.0 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.0 15 25 4.8 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 10.0 80 -40 4.9 -1.4
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -55 5.1 -1.2
FVD First Trust Value Line Dividend Index Fund 9.8 65 -25 5.4 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 9.6 55 -15 5.2 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 0 6.6 +0.2
STXM Strive Mid-Cap ETF 9.0 18 22 5.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -25 6.8 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -20 5.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.8 7 33 4.9 -1.4
EZM WisdomTree U.S. MidCap Fund 8.6 38 2 7.4 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 36 5.0 -1.3
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 36 5.9 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 25 5.2 -1.2
IFRA iShares U.S. Infrastructure ETF 8.3 30 10 5.3 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 61 -21 5.4 -1.0
FPWR First Trust EIP Power Solutions ETF 8.1 96 -56 4.3 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 16 6.3 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -20 7.8 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 5 6.1 -0.3
FTDS First Trust Dividend Strength ETF 7.8 70 -30 6.9 +0.5
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 5 6.1 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 40 10.3 +4.0
TPYP Tortoise North American Pipeline Fund 7.7 40 0 5.1 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 25 6.0 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 7.6 35 5 6.7 +0.3
FXU First Trust Utilities AlphaDEX Fund 7.6 64 -24 5.1 -1.3
VBR Vanguard Small Cap Value ETF 7.5 7 33 7.6 +1.3
SFYX SoFi Next 500 ETF 7.4 0 40 5.0 -1.3
KBE State Street SPDR S&P Bank ETF 7.3 35 5 8.3 +1.9
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 -34 7.4 +1.1
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 34 7.3 +1.0
IAT iShares U.S. Regional Banks ETF 6.9 40 0 7.7 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 15 6.6 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 20 7.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 16 7.0 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 25 5.2 -1.1
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -2 5.6 -0.8
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -32 6.6 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 23 5.1 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 -20 4.5 -1.9
EIPX FT Energy Income Partners Strategy ETF 6.0 95 -55 6.5 +0.2
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -12 5.9 -0.4
VB Vanguard Small-Cap ETF 6.0 5 35 5.2 -1.2
ISCB iShares Morningstar Small-Cap ETF 6.0 4 36 5.0 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 5 6.9 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -35 6.4 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.8 110 -70 5.9 -0.4
VXF Vanguard Extended Market ETF 5.7 5 35 3.9 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -66 10.0 +3.7
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -5 3.9 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 28 5.3 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 5 4.3 -2.0
DFAS Dimensional U.S. Small Cap ETF 5.5 26 14 5.6 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -29 5.7 -0.7
RUNN Running Oak Efficient Growth ETF 5.5 58 -18 4.5 -1.9
FSGS First Trust SMID Growth Strength ETF 5.4 60 -20 4.6 -1.8
UDI USCF Dividend Income Fund 5.2 65 -25 6.8 +0.5
SRHQ SRH U.S. Quality ETF 5.2 35 5 6.4 +0.0
FTXO First Trust Nasdaq Bank ETF 5.2 60 -20 7.2 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 20 8.6 +2.2
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 12 8.3 +2.0
FLDZ RiverNorth Patriot ETF 5.0 75 -35 5.6 -0.7
MGMT Ballast Small/Mid Cap ETF 5.0 110 -70 6.5 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -30 1.7 -4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -35 3.9 -2.4
DVY iShares Select Dividend ETF 5.0 38 2 7.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.3 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 10 7.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 34 2.5 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -20 3.5 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 20 7.2 +0.9
IAK iShares U.S. Insurance ETF 4.7 40 0 6.6 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 25 7.5 +1.2
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -12 6.0 -0.4
SMMD iShares Russell 2500 ETF 4.6 15 25 5.7 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 22 5.8 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 1 10.1 +3.8
NUSC Nuveen ESG Small-Cap ETF 4.4 31 9 4.4 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -15 8.9 +2.6
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 23 5.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 6.6 +0.3
VPU Vanguard Utilities ETF 4.4 9 31 4.9 -1.5
GVLU Gotham 1000 Value ETF 4.3 50 -10 8.0 +1.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -50 8.3 +2.0
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 32 4.9 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -7 4.0 -2.3
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -21 6.9 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -20 3.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 8.3 +1.9
BFOR ALPS Barron's 400 ETF 4.1 65 -25 4.9 -1.5
SMRI Bushido Capital US Equity ETF 4.1 71 -31 8.9 +2.6
STXK Strive Small-Cap ETF 4.0 18 22 5.2 -1.1
LNGX Global X U.S. Natural Gas ETF 4.0 45 -5 11.0 +4.7
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -36 3.9 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 15 6.4 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 5.3 -1.0
VBK Vanguard Small-Cap Growth ETF 3.9 7 33 1.5 -4.9
DIV Global X SuperDividend US ETF 3.9 45 -5 9.8 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -30 3.4 -2.9
KONG Formidable Fortress ETF 3.8 89 -49 5.1 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 13 6.2 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 3 5.2 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -3 4.9 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 20 6.1 -0.2
ALIL Argent Focused Small Cap ETF 3.7 74 -34 5.6 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 5.1 -1.2
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 5 3.7 -2.7
IWS iShares Russell Mid-Cap Value ETF 3.7 23 17 6.1 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 28 6.5 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 20 5.6 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 -20 6.4 +0.0
FMAT Fidelity MSCI Materials Index ETF 3.6 8 32 5.0 -1.3
VAW Vanguard Materials ETF 3.6 9 31 5.0 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -23 7.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 3.6 4 36 4.8 -1.5
VAMO Cambria Value & Momentum ETF 3.5 61 -21 5.3 -1.0
IWN iShares Russell 2000 Value ETF 3.5 24 16 5.5 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -14 6.6 +0.3
HWAY Themes US Infrastructure ETF 3.5 29 11 4.6 -1.8
VTWV Vanguard Russell 2000 Value ETF 3.5 10 30 5.6 -0.8
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -9 5.9 -0.5
DFSV Dimensional US Small Cap Value ETF 3.3 31 9 8.6 +2.2
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 5 5.8 -0.6
BLES Inspire Global Hope ETF 3.3 61 -21 5.7 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 36 5.0 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -15 3.3 -3.0
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 15 8.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 2 7.7 +1.3
IVRA Invesco Real Assets ESG ETF 3.1 59 -19 5.6 -0.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 5.9 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 11 6.8 +0.4
IWR iShares Russell Midcap ETF 2.9 19 21 5.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 18 5.0 -1.4
IHF iShares U.S. Healthcare Providers ETF 2.9 40 0 7.9 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -18 5.1 -1.3
WBIY WBI Power Factor High Dividend ETF 2.9 100 -60 11.4 +5.1
FLRG Fidelity U.S. Multifactor ETF 2.9 15 25 6.1 -0.3
SYLD Cambria Shareholder Yield ETF 2.7 59 -19 10.3 +4.0
IYM iShares U.S. Basic Materials ETF 2.7 40 0 4.6 -1.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 12 6.5 +0.2
NIXT Research Affiliates Deletions ETF 2.7 9 31 7.2 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -10 4.5 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -20 5.3 -1.1
SVAL iShares US Small Cap Value Factor ETF 2.6 20 20 7.5 +1.2
ISMD Inspire Small/Mid Cap ETF 2.6 54 -14 4.5 -1.9
JHDV John Hancock U.S. High Dividend ETF 2.6 34 6 5.8 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 1 4.2 -2.1
HDUS Hartford Disciplined US Equity ETF 2.5 19 21 5.0 -1.4
DEW WisdomTree Global High Dividend Fund 2.5 58 -18 7.0 +0.6
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.0 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -85 6.3 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -41 4.3 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 4.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 13 7.7 +1.3
SGDM Sprott Gold Miners ETF 2.3 50 -10 1.8 -4.5
GDX VanEck Gold Miners ETF 2.3 51 -11 2.2 -4.1
GDXJ VanEck Junior Gold Miners ETF 2.3 52 -12 2.0 -4.3
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 5 5.1 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -20 1.9 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 -5 3.1 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 5.1 -1.2
TMFX Motley Fool Next Index ETF 2.3 50 -10 2.8 -3.6
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 6.8 +0.4
VRAI Virtus Real Asset Income ETF 2.3 55 -15 8.8 +2.5
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 6.7 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 5 6.4 +0.1
MADE iShares U.S. Manufacturing ETF 2.3 40 0 3.7 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 5.5 -0.8
IDU iShares U.S. Utilities ETF 2.3 40 0 4.3 -2.0
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 3.3 -3.1
DFNL Davis Select Financial ETF 2.2 63 -23 6.6 +0.3
IWM iShares Russell 2000 ETF 2.2 19 21 3.1 -3.2
RSSL Global X Russell 2000 ETF 2.2 8 32 3.1 -3.2
VTWO Vanguard Russell 2000 ETF 2.2 7 33 3.2 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -6 4.9 -1.4
ARB AltShares Merger Arbitrage ETF 2.2 77 -37 3.7 -2.6
ZAP Global X U.S. Electrification ETF 2.2 50 -10 3.5 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -20 5.5 -0.9
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -45 4.9 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -15 5.4 -0.9
ENFR Alerian Energy Infrastructure ETF 2.1 35 5 5.2 -1.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -21 0.8 -5.5
EINC VanEck Energy Income ETF 2.1 48 -8 4.9 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -5 5.0 -1.4
USAI Pacer American Energy Independence ETF 2.1 75 -35 4.0 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -19 3.8 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -20 5.2 -1.1
PTL Inspire 500 ETF 2.1 9 31 4.6 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -25 4.0 -2.4
FLV American Century Focused Large Cap Value ETF 2.1 42 -2 5.8 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -25 3.3 -3.1
RGEF Rockefeller Global Equity ETF 2.1 55 -15 3.9 -2.5
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.4 -4.9
RWR State Street SPDR Dow Jones REIT ETF 2.1 25 15 6.9 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -20 4.4 -1.9
TOGA Tremblant Global ETF 2.1 69 -29 1.6 -4.8
EVX VanEck Environmental Services ETF 2.1 55 -15 2.1 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.7 -1.7
MOO VanEck Agribusiness ETF 2.1 53 -13 8.5 +2.2
BESF Bastion Energy ETF 2.1 80 -40 5.2 -1.2
HOMZ Hoya Capital Housing ETF 2.0 30 10 8.4 +2.0
CUT Invesco MSCI Global Timber ETF 2.0 61 -21 9.0 +2.7
DIVY Sound Equity Dividend Income ETF 2.0 45 -5 8.4 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -35 6.1 -0.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -20 6.4 +0.1
XTN State Street SPDR S&P Transportation ETF 2.0 35 5 3.4 -2.9
DGLO First Trust RBA Deglobalization ETF 2.0 70 -30 5.4 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 6.4 +0.1
EBIZ Global X E-Commerce ETF 2.0 50 -10 3.9 -2.5
DXUV Dimensional US Vector Equity ETF 2.0 28 12 5.2 -1.2
CWS AdvisorShares Focused Equity ETF 2.0 84 -44 5.0 -1.4
EATZ AdvisorShares Restaurant ETF 2.0 101 -61 5.7 -0.6
PRAY FIS Christian Stock Fund 2.0 69 -29 4.2 -2.2
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -29 2.7 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -18 -0.4 -6.7
RSHO Tema American Reshoring ETF 2.0 75 -35 3.2 -3.2
SWP SWP Growth & Income ETF 2.0 99 -59 3.6 -2.8
FFTY Innovator IBD 50 ETF 2.0 80 -40 -1.7 -8.1
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -7 4.6 -1.7
PRNT 3D Printing ETF 1.9 66 -26 1.7 -4.7
IBOT Vaneck Robotics ETF 1.9 47 -7 3.1 -3.2
CSMD Congress SMid Growth ETF 1.9 69 -29 3.2 -3.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -30 6.7 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -9 4.2 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -20 4.4 -2.0
PXE Invesco Energy Exploration & Production ETF 1.9 60 -20 13.8 +7.5
FCG First Trust Natural Gas ETF 1.9 60 -20 15.7 +9.4
IYF iShares U.S. Financials ETF 1.9 40 0 5.6 -0.8
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 5 9.2 +2.8
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 7.2 +0.9
NURE Nuveen Short-Term REIT ETF 1.9 35 5 7.8 +1.4
JPRE JPMorgan Realty Income ETF 1.9 50 -10 7.3 +0.9
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -8 5.8 -0.6
RITA ETFB Green SRI REITs ETF 1.9 50 -10 5.2 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -15 5.4 -1.0
HAUS Residential REIT ETF 1.9 60 -20 3.8 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 1.3 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 3.9 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 35 6.7 +0.4
MBOX Freedom Day Dividend ETF 1.8 39 1 6.5 +0.1
FPRO Fidelity Real Estate Investment ETF 1.8 59 -19 5.8 -0.5
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 5 9.7 +3.4
NETL NETLease Corporate Real Estate ETF 1.8 60 -20 7.4 +1.1
BEEZ Honeytree U.S. Equity ETF 1.8 64 -24 3.3 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -49 4.2 -2.2
OPTZ Optimize Strategy Index ETF 1.8 50 -10 4.1 -2.3
USRT iShares Core U.S. REIT ETF 1.8 8 32 7.2 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -15 10.9 +4.6
TINT ProShares Smart Materials ETF 1.8 58 -18 4.4 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 3.8 -2.5
EBLU Ecofin Global Water ESG Fund 1.8 40 0 4.0 -2.3
CGW Invesco S&P Global Water Index ETF 1.8 57 -17 4.1 -2.3
PHO Invesco Water Resources ETF 1.8 60 -20 4.3 -2.1
FIW First Trust Water ETF 1.8 53 -13 4.4 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -30 5.9 -0.4
AQWA Global X Clean Water ETF 1.8 50 -10 4.3 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -7 4.5 -1.8
TBLU Tortoise Global Water ESG ETF 1.8 40 0 4.0 -2.3
VOLT Tema Electrification ETF 1.8 75 -35 2.7 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 1 7.2 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -20 -1.6 -8.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 29 7.2 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -12 5.2 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -19 8.1 +1.7
XRT State Street SPDR S&P Retail ETF 1.7 35 5 7.2 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 1 7.2 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -59 3.0 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -29 0.1 -6.2
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 25 5.0 -1.4
DFUV Dimensional US Marketwide Value ETF 1.7 22 18 6.2 -0.2
FRI First Trust S&P REIT Index Fund 1.7 50 -10 6.8 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -20 1.2 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -16 5.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 4.7 -1.7
PFM Invesco Dividend Achievers ETF 1.6 53 -13 4.5 -1.8
ICF iShares Cohen & Steers REIT ETF 1.6 33 7 7.3 +1.0
VIG Vanguard Dividend Appreciation ETF 1.6 5 35 4.8 -1.5
DFAR Dimensional US Real Estate ETF 1.6 19 21 7.5 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 20 4.7 -1.6
VFH Vanguard Financials ETF 1.6 9 31 6.0 -0.4
IYJ iShares U.S. Industrials ETF 1.6 40 0 3.8 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -12 5.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 4.6 -1.8
DGRO iShares Core Dividend Growth ETF 1.6 8 32 5.6 -0.7
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 15 5.8 -0.5
IYR iShares U.S. Real Estate ETF 1.6 40 0 6.9 +0.6
SCHH Schwab U.S. REIT ETF 1.6 7 33 7.4 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 1 3.7 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 0.9 -5.4
VALQ American Century U.S. Quality Value ETF 1.5 29 11 6.6 +0.3
FNCL Fidelity MSCI Financials Index ETF 1.5 8 32 6.0 -0.4
FQAL Fidelity Quality Factor ETF 1.5 15 25 4.8 -1.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 9.0 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.2 -1.2
FTWO Strive FAANG 2.0 ETF 1.5 49 -9 3.4 -3.0
QDF FlexShares Quality Dividend Index Fund 1.5 37 3 5.4 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.5 35 5 6.5 +0.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 16.3 +9.9
REVS Columbia Research Enhanced Value ETF 1.5 19 21 6.8 +0.4
IGE iShares North American Natural Resources ETF 1.5 41 -1 5.7 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 8.7 +2.3
AVUS Avantis U.S. Equity ETF 1.4 15 25 4.9 -1.5
EBI Longview Advantage ETF 1.4 35 5 5.6 -0.8
VIS Vanguard Industrials ETF 1.4 9 31 3.5 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 0 4.1 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 3.6 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 9 6.0 -0.3
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -22 7.1 +0.8
STXV Strive 1000 Value ETF 1.4 18 22 6.8 +0.4
PSR Invesco Active U.S. Real Estate Fund 1.3 35 5 7.2 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 5 5.2 -1.2
IQRA IQ CBRE Real Assets ETF 1.3 65 -25 5.0 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 8.2 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 0 5.1 -1.2
ABEQ Absolute Select Value ETF 1.3 85 -45 4.0 -2.4
VNQ Vanguard Real Estate ETF 1.3 13 27 6.9 +0.6
BIBL Inspire 100 ETF 1.3 35 5 4.1 -2.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 3.5 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -5 1.4 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -10 6.3 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 32 5.0 -1.3
VDC Vanguard Consumer Staples ETF 1.3 9 31 5.0 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.4 -0.9
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 32 7.0 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -30 10.9 +4.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 26 4.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -21 6.3 -0.1
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -7 6.8 +0.5
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -10 5.3 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 28 6.3 -0.1
LOWV AB US Low Volatility Equity ETF 1.2 48 -8 4.7 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 15 10.7 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 25 4.5 -1.8
BLDG Cambria Global Real Estate ETF 1.2 60 -20 10.6 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 25 5.5 -0.9
IYT iShares US Transportation ETF 1.2 40 0 4.2 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 3.6 -2.7
IYK iShares U.S. Consumer Staples ETF 1.2 40 0 5.5 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 2 8.1 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 28 5.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 5.4 -1.0
INCE Franklin Income Equity Focus ETF 1.2 29 11 4.7 -1.6
IWD iShares Russell 1000 Value ETF 1.2 19 21 5.4 -0.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 33 5.6 -0.8
SCHD Schwab US Dividend Equity ETF 1.2 6 34 8.1 +1.7
PSC Principal U.S. Small-Cap ETF 1.2 38 2 5.9 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 25 6.5 +0.2
REET iShares Global REIT ETF 1.2 14 26 6.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 31 5.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 25 6.3 -0.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 5 4.3 -2.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 34 6.0 -0.4
AVRE Avantis Real Estate ETF 1.1 17 23 6.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 2.7 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 2.5 -3.9
DFGR Dimensional Global Real Estate ETF 1.1 22 18 7.1 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.1 39 1 8.7 +2.4
TRFM AAM Transformers ETF 1.1 49 -9 1.0 -5.4
DIVB iShares Core Dividend ETF 1.0 5 35 7.0 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 9.0 +2.7
HAP VanEck Natural Resources ETF 1.0 50 -10 6.8 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 1 5.7 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 15 6.1 -0.2
TCV Towle Value ETF 1.0 85 -45 9.2 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 5 5.0 -1.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 3.6 -2.8
CVAR Cultivar ETF 1.0 87 -47 6.6 +0.3
UTES Virtus Reaves Utilities ETF 1.0 49 -9 3.8 -2.5
FCPI Fidelity Stocks for Inflation ETF 1.0 15 25 6.8 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 10 6.6 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -5 7.1 +0.8
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.7 -5.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 0.8 -5.5
TTAC FCF US Quality ETF 1.0 59 -19 5.1 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 6.0 -0.4
IYG iShares US Financial Services ETF 1.0 40 0 5.1 -1.3
WCEO Hypatia Women CEO ETF 0.9 85 -45 2.8 -3.5
IUSV iShares Core S&P US Value ETF 0.9 4 36 5.6 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -6 7.4 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 6 7.7 +1.3
PPTY US Diversified Real Estate ETF 0.9 53 -13 7.6 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.9 -1.5
TCAI Tortoise AI Infrastructure ETF 0.9 65 -25 1.6 -4.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 28 4.4 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 5.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 6.4 +0.1
FMKT The Free Markets ETF 0.9 76 -36 4.0 -2.4
HDV iShares Core High Dividend ETF 0.9 8 32 5.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.2 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -20 5.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 15 6.2 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 25 5.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -19 4.9 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.8 18 22 4.6 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -19 7.3 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 11 4.6 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 25 6.1 -0.3
FFND Future Fund Active ETF 0.8 100 -60 3.2 -3.2
ABFL Abacus FCF Leaders ETF 0.8 59 -19 3.8 -2.6
FXN First Trust Energy AlphaDEX Fund 0.8 62 -22 11.7 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -20 9.6 +3.3
MAGA Point Bridge America First ETF 0.8 72 -32 5.4 -1.0
EWC iShares MSCI Canada ETF 0.8 50 -10 5.1 -1.3
AGNG Global X Aging Population ETF 0.8 50 -10 3.9 -2.5
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.1 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 4.2 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.7 39 1 1.4 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 2.7 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 2.8 -3.6
JAVA JPMorgan Active Value ETF 0.7 44 -4 5.4 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 4.0 -2.4
HGRO Hedgeye Quality Growth ETF 0.7 70 -30 2.9 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 37 4.4 -1.9
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.2 -2.1
IWV iShares Russell 3000 ETF 0.7 20 20 4.1 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 36 5.4 -0.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.2 -2.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 4.3 -2.0
VTHR Vanguard Russell 3000 ETF 0.7 7 33 4.2 -2.1
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.1 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 30 3.8 -2.5
DFUS Dimensional U.S. Equity ETF 0.7 9 31 4.2 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.1 -2.3
FLCA Franklin FTSE Canada ETF 0.7 9 31 5.5 -0.8
FENY Fidelity MSCI Energy Index ETF 0.7 8 32 7.1 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 21 5.4 -1.0
PID Invesco International Dividend Achievers ETF 0.7 53 -13 4.5 -1.8
IYE iShares U.S. Energy ETF 0.6 40 0 7.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 31 4.2 -2.1
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 4.0 -2.4
SCHK Schwab 1000 Index ETF 0.6 5 35 4.3 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 3.8 -2.5
IWB iShares Russell 1000 ETF 0.6 15 25 4.2 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -10 6.2 -0.1
VONE Vanguard Russell 1000 ETF 0.6 7 33 4.3 -2.0
VDE Vanguard Energy ETF 0.6 9 31 7.1 +0.8
AVUQ Avantis U.S. Quality ETF 0.6 15 25 3.6 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.3 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -20 0.2 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 3.5 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 3.8 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.4 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.2 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 3.1 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 10 7.1 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 3.5 -2.9
IUS Invesco RAFI Strategic US ETF 0.5 19 21 5.8 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 3.8 -2.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 5.0 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 4.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 3.5 -2.9
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.9 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -20 7.0 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 4.4 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 4.8 -1.6
SFGV Sequoia Global Value ETF 0.5 23 17 7.0 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 9.7 +3.3
NUDV Nuveen ESG Dividend ETF 0.5 26 14 6.4 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 4.3 -2.0
IGF iShares Global Infrastructure ETF 0.5 41 -1 4.1 -2.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 0 4.1 -2.3
TEXN iShares Texas Equity ETF 0.5 20 20 5.1 -1.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -20 7.0 +0.6
VT Vanguard Total World Stock ETF 0.4 6 34 5.0 -1.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 32 4.8 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 1 6.6 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -7.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.2 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 5.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 4.6 -1.7
STXG Strive 1000 Growth ETF 0.4 18 22 3.3 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 5.3 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 4.7 -1.6
LST Leuthold Select Industries ETF 0.3 91 -51 4.6 -1.7
TPIF Timothy Plan International ETF 0.3 62 -22 5.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.4 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 4.4 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.4 -6.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 6.2 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 28 7.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.2 -3.2
XT iShares Exponential Technologies ETF 0.3 46 -6 4.2 -2.2
VHT Vanguard Health Care ETF 0.3 9 31 4.9 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.5 -3.9
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.1 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.2 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -60 4.1 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 4.8 -1.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 31 4.2 -2.2
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.1 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.1 -1.2
DURA VanEck Durable High Dividend ETF 0.2 29 11 6.1 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 4.4 -2.0
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.0 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 25 4.8 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -25 1.8 -4.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -29 0.8 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 2.7 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 7.0 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 32 3.9 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 5.6 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 15 4.5 -1.8
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 31 5.4 -1.0
DAK Dakota Active Equity ETF 0.2 43 -3 3.8 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.5 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.3 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 4.0 -2.4
ACVF American Conservative Values ETF 0.2 75 -35 3.7 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 4.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.2 -2.1
RAUS RACWI US ETF 0.2 15 25 4.2 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 5.1 -1.2
VEGN US Vegan Climate ETF 0.1 60 -20 3.9 -2.4
DIHP Dimensional International High Profitability ETF 0.1 29 11 5.5 -0.9
FVAL Fidelity Value Factor ETF 0.1 15 25 5.9 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.3 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 5.4 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 4.9 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 4.3 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 22 5.5 -0.8
PBUS Invesco MSCI USA ETF 0.1 4 36 4.3 -2.1
TOK iShares MSCI Kokusai ETF 0.1 26 14 4.3 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.2 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.0 -0.4
URTH iShares MSCI World ETF 0.1 24 16 4.4 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 32 4.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 22 5.8 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 5.5 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 4.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 5.0 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.5 -1.8
ACWI iShares MSCI ACWI ETF 0.1 32 8 4.7 -1.7
IGRO iShares International Dividend Growth ETF 0.1 15 25 6.0 -0.4
IYH iShares U.S. Healthcare ETF 0.1 40 0 5.5 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 1 5.8 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 5.7 -0.7
DUHP Dimensional US High Profitability ETF 0.1 21 19 4.9 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 33 4.6 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 0 3.4 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 5.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 4.2 -2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 17 4.4 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 5.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 22 4.0 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 30 4.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.0 -1.4
BKIE BNY Mellon International Equity ETF 0.1 4 36 5.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 30 4.3 -2.1
SCHF Schwab International Equity ETF 0.1 6 34 5.8 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 5.8 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -45 2.8 -3.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 5.8 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 30 6.3 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 5 4.5 -1.9
DXIV Dimensional International Vector Equity ETF 0.1 34 6 6.2 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.0 -1.4
SFY SoFi Select 500 ETF 0.1 0 40 3.9 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.2 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.1 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 6.2 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 31 4.7 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.0 -2.4
AVDE Avantis International Equity ETF 0.1 23 17 5.9 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 6.5 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.4 +0.0
VXUS Vanguard Total International Stock ETF 0.1 5 35 6.5 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 11 6.4 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.0 -2.3
VOTE TCW Transform 500 ETF 0.1 5 35 4.3 -2.1
ILCV iShares Morningstar Value ETF 0.1 4 36 5.5 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.1 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 5.7 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 6 4.6 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 8 4.3 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 6.4 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -25 3.6 -2.8
GXLC Global X U.S. 500 ETF 0.0 2 38 4.2 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 4.0 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 21 3.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.7 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.8 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 12 5.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 40 4.3 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.8 +0.5
RVRB Reverb ETF 0.0 30 10 4.0 -2.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 7.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 4.8 -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

  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 13.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.