ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x 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) $1,563
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $8,621
Large cap (>$10bn) 27.9%
Mid cap ($2-10bn) 72.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 3.5 %
CASEY'S GENERAL STORES INC 2.5 %
TORO CO 2.4 %
CARLISLE COS INC 2.3 %
WILLIAMS-SONOMA INC 2.2 %
OGE ENERGY CORP 2.2 %
APTARGROUP INC 2.2 %
RPM INTERNATIONAL INC 2.2 %
NATIONAL RETAIL PROPERTIES 2.2 %
ESSENTIAL UTILITIES, INC. 2.2 %
Total 23.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BERMUDA 2.1 %
IRELAND 1.9 %








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.
1.2% 8.2% 7.5% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 70%
MSCI EAFE 0.79 72%
MSCI Emg. Mkts. 0.55 36%

Technical Indicators
Recent close $78.44
30d moving avg. $74.86
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 6.5%


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 32.5 25 15 6.6 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.6 48 -8 5.1 -1.4
XMHQ Invesco S&P MidCap Quality ETF 20.0 25 15 6.4 -0.0
TMDV ProShares Russell US Dividend Growers ETF 18.9 35 5 6.5 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.0 80 -40 6.2 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 17.7 52 -12 9.4 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 16.7 80 -40 7.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 16.5 18 22 7.6 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.1 15 25 7.7 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 16.1 15 25 7.6 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.0 20 20 4.3 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.8 60 -20 5.4 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.2 15 25 6.9 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 15.2 12 28 6.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 14.4 23 17 6.5 +0.0
IJH iShares Core S&P Mid-Cap ETF 14.4 5 35 6.6 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.1 3 37 6.7 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.0 15 25 6.9 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 13.9 10 30 6.6 +0.2
KIE SPDR S&P Insurance ETF 13.8 35 5 6.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.8 15 25 6.9 +0.5
SDY SPDR S&P Dividend ETF 13.6 35 5 6.1 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.3 35 5 5.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 13.1 38 2 8.3 +1.8
XMMO Invesco S&P MidCap Momentum ETF 12.9 34 6 5.4 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 12.5 17 23 5.8 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.2 15 25 5.8 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.9 15 25 5.8 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.8 60 -20 6.0 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 11.7 60 -20 6.8 +0.3
KBWR Invesco KBW Regional Banking ETF 11.3 35 5 8.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 1 8.6 +2.2
OSCV Opus Small Cap Value ETF 10.5 79 -39 6.0 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -30 10.4 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.0 15 25 6.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 33 5.6 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.8 24 16 7.3 +0.8
SMDY Syntax Stratified MidCap ETF 9.3 35 5 5.6 -0.8
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -32 6.4 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 40 0 6.4 -0.1
VBR Vanguard Small Cap Value ETF 8.7 7 33 7.8 +1.4
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 5 6.7 +0.2
FTDS First Trust Dividend Strength ETF 8.3 70 -30 8.8 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 8.3 55 -15 5.8 -0.7
KRE SPDR S&P Regional Banking ETF 8.3 35 5 9.4 +3.0
FVD First Trust Value Line Dividend Index Fund 8.3 65 -25 6.2 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -40 4.6 -1.9
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 36 6.3 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 8.1 35 5 6.3 -0.2
EZM WisdomTree U.S. MidCap Fund 7.9 38 2 7.8 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.9 39 1 10.5 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 5 8.5 +2.1
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -7 5.7 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -20 7.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -20 6.9 +0.4
FXO First Trust Financials AlphaDEX Fund 7.6 62 -22 8.2 +1.7
SFYX SoFi Next 500 ETF 7.6 0 40 5.0 -1.4
TPYP Tortoise North American Pipeline Fund 7.6 40 0 5.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 36 5.9 -0.5
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -25 7.2 +0.7
IAT iShares U.S. Regional Banks ETF 7.3 40 0 9.4 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -21 6.5 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 5 9.2 +2.8
FXU First Trust Utilities AlphaDEX Fund 6.9 64 -24 6.4 -0.0
KBE SPDR S&P Bank ETF 6.9 35 5 9.2 +2.7
IFRA iShares U.S. Infrastructure ETF 6.9 30 10 6.4 -0.1
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -2 6.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 25 5.4 -1.1
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -50 10.1 +3.7
FDIV MarketDesk Focused U.S. Dividend ETF 6.7 35 5 4.6 -1.9
VB Vanguard Small-Cap ETF 6.6 5 35 5.2 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 10 8.0 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -20 9.2 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 23 5.2 -1.3
IAK iShares U.S. Insurance ETF 6.2 40 0 6.4 -0.1
FOVL iShares Focused Value Factor ETF 6.2 25 15 9.6 +3.1
DVY iShares Select Dividend ETF 6.2 38 2 8.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 34 7.6 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 16 7.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 1 3.9 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 20 7.9 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 -20 8.0 +1.6
BUL Pacer US Cash Cows Growth ETF 5.8 60 -20 7.9 +1.5
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -21 10.2 +3.8
ECLN First Trust EIP Carbon Impact ETF 5.7 96 -56 5.0 -1.4
QGRO American Century U.S. Quality Growth ETF 5.7 29 11 4.8 -1.6
KONG Formidable Fortress ETF 5.6 89 -49 5.8 -0.6
ISMD Inspire Small/Mid Cap ETF 5.5 54 -14 5.6 -0.9
VXF Vanguard Extended Market ETF 5.5 6 34 4.0 -2.5
RUNN Running Oak Efficient Growth ETF 5.5 58 -18 5.0 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -16 6.2 -0.2
IPDP Dividend Performers ETF 5.4 122 -82 5.3 -1.2
GVLU Gotham 1000 Value ETF 5.3 50 -10 7.6 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 25 7.1 +0.7
SCAP InfraCap Small Cap Income ETF 5.2 135 -95 8.0 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -10 4.7 -1.7
FLDZ RiverNorth Patriot ETF 5.1 75 -35 5.6 -0.8
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -55 5.3 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -2 6.5 0.0
VPU Vanguard Utilities ETF 4.8 10 30 6.0 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 -29 8.6 +2.2
SMMD iShares Russell 2500 ETF 4.8 15 25 5.8 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 20 9.9 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 28 5.6 -0.9
ISCB iShares Morningstar Small-Cap ETF 4.6 4 36 5.1 -1.4
PHO Invesco Water Resources ETF 4.5 60 -20 4.2 -2.2
XHB SPDR S&P Homebuilders ETF 4.5 35 5 10.0 +3.5
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 32 6.0 -0.4
VALQ American Century U.S. Quality Value ETF 4.5 29 11 7.5 +1.0
STXK Strive Small-Cap ETF 4.3 18 22 5.0 -1.5
JRE Janus Henderson U.S. Real Estate ETF 4.3 65 -25 5.8 -0.7
PKB Invesco Building & Construction ETF 4.3 62 -22 5.8 -0.6
PRAY FIS Christian Stock Fund 4.2 69 -29 6.0 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -25 5.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 23 7.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 4.2 26 14 5.7 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -20 6.1 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 18 4.0 -2.5
DIV Global X SuperDividend US ETF 4.1 45 -5 7.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -49 4.9 -1.6
FTXO First Trust Nasdaq Bank ETF 4.1 60 -20 9.1 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -35 7.6 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 22 7.4 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -20 8.4 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 20 7.2 +0.7
UDI USCF Dividend Income Fund 3.9 65 -25 7.4 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -30 2.2 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.9 110 -70 5.8 -0.7
CWS AdvisorShares Focused Equity ETF 3.9 84 -44 4.8 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 5 5.5 -1.0
CSMD Congress SMid Growth ETF 3.8 69 -29 4.1 -2.4
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -12 6.8 +0.3
VBK Vanguard Small-Cap Growth ETF 3.8 7 33 1.4 -5.0
TTAC FCF US Quality ETF 3.8 59 -19 6.3 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -20 10.3 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 5 6.5 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 20 5.8 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.7 42 -2 6.4 -0.0
RNEW VanEck Green Infrastructure ETF 3.7 45 -5 -1.5 -8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 3 4.3 -2.2
IWS iShares Russell Mid-Cap Value ETF 3.7 23 17 6.5 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -59 4.8 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 9 3.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 3.6 28 12 7.6 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 36 5.1 -1.4
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 12 7.9 +1.4
KCE SPDR S&P Capital Markets ETF 3.5 35 5 6.6 +0.1
FMAT Fidelity MSCI Materials Index ETF 3.5 8 32 6.5 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -30 5.1 -1.4
TMFX Motley Fool Next Index ETF 3.4 50 -10 3.0 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -20 6.9 +0.4
VAW Vanguard Materials ETF 3.4 10 30 6.4 -0.0
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 8.7 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -27 9.2 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 15 6.2 -0.2
NUSC Nuveen ESG Small-Cap ETF 3.2 31 9 5.1 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -20 6.9 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.2 12 28 7.5 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -20 4.4 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 5.4 -1.1
PEXL Pacer US Export Leaders ETF 3.1 60 -20 5.3 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 34 2.4 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -18 5.3 -1.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 21 6.9 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -35 7.4 +0.9
SYLD Cambria Shareholder Yield ETF 3.1 59 -19 11.2 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 25 4.9 -1.5
IWR iShares Russell Midcap ETF 3.0 19 21 5.6 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -35 5.7 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -9 5.1 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -23 6.7 +0.2
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 25 7.5 +1.0
WCEO Hypatia Women CEO ETF 2.9 85 -45 4.7 -1.7
HOMZ Hoya Capital Housing ETF 2.9 30 10 7.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 17 6.3 -0.1
SRHQ SRH U.S. Quality ETF 2.9 35 5 7.8 +1.3
IWN iShares Russell 2000 Value ETF 2.8 24 16 5.1 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -12 6.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.8 15 25 8.6 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -14 6.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 27 7.4 +0.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -27 8.4 +2.0
JHDV John Hancock U.S. High Dividend ETF 2.7 34 6 6.4 -0.0
FPRO Fidelity Real Estate Investment ETF 2.7 59 -19 5.4 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 15 7.5 +1.0
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -22 6.8 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -12 5.6 -0.9
DFSV Dimensional US Small Cap Value ETF 2.7 31 9 8.5 +2.0
FDWM Fidelity Women's Leadership ETF 2.6 59 -19 5.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 2.6 4 36 4.5 -1.9
BLES Inspire Global Hope ETF 2.6 61 -21 6.4 -0.1
CVAR Cultivar ETF 2.6 87 -47 7.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 11 6.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 2.6 15 25 5.0 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 10 6.7 +0.3
QDF FlexShares Quality Dividend Index Fund 2.5 37 3 4.5 -2.0
EATZ AdvisorShares Restaurant ETF 2.5 101 -61 6.7 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -20 4.5 -2.0
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -9 11.3 +4.9
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 8.2 +1.8
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -22 3.6 -2.8
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -10 3.5 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 7.5 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 7.1 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 8.1 +1.6
PTL Inspire 500 ETF 2.3 9 31 5.8 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 1 8.6 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 6.0 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 2.2 -4.3
LUXX Roundhill S&P Global Luxury ETF 2.3 45 -5 3.0 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -20 4.8 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -19 2.9 -3.6
MOO VanEck Agribusiness ETF 2.3 53 -13 9.6 +3.1
ONLN ProShares Online Retail ETF 2.2 58 -18 3.6 -2.9
EBIZ Global X E-Commerce ETF 2.2 50 -10 1.2 -5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -20 4.6 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 40 11.4 +4.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 22 8.5 +2.1
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 1 9.5 +3.0
VRAI Virtus Real Asset Income ETF 2.2 55 -15 8.3 +1.8
IDU iShares U.S. Utilities ETF 2.2 40 0 5.4 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 34 4.4 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 7.6 +1.1
NETL NETLease Corporate Real Estate ETF 2.2 60 -20 8.4 +2.0
FIW First Trust Water ETF 2.2 53 -13 4.5 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 10.0 +3.5
AQWA Global X Clean Water ETF 2.2 50 -10 4.1 -2.3
CGW Invesco S&P Global Water Index ETF 2.2 57 -17 3.7 -2.7
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 6.4 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -7 4.9 -1.5
EBLU Ecofin Global Water ESG Fund 2.2 40 0 3.9 -2.5
CUT Invesco MSCI Global Timber ETF 2.2 61 -21 8.2 +1.8
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -30 9.2 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -35 4.6 -1.8
NURE Nuveen Short-Term REIT ETF 2.1 35 5 5.7 -0.8
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -8 5.7 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -15 4.8 -1.7
HAUS Residential REIT ETF 2.1 60 -20 5.2 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -39 5.9 -0.6
PXE Invesco Energy Exploration & Production ETF 2.1 60 -20 12.9 +6.4
SGDM Sprott Gold Miners ETF 2.1 50 -10 5.1 -1.4
GDX VanEck Gold Miners ETF 2.1 51 -11 4.5 -2.0
XME SPDR S&P Metals & Mining ETF 2.1 35 5 8.4 +1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -20 8.0 +1.6
IYM iShares U.S. Basic Materials ETF 2.1 40 0 6.8 +0.4
RWR SPDR Dow Jones REIT ETF 2.1 25 15 6.5 +0.1
PBJ Invesco Food & Beverage ETF 2.1 57 -17 5.4 -1.0
EVX VanEck Environmental Services ETF 2.1 55 -15 3.4 -3.0
IYJ iShares U.S. Industrials ETF 2.1 40 0 4.9 -1.5
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -20 5.4 -1.1
XTN SPDR S&P Transportation ETF 2.1 35 5 1.1 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -20 5.5 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 27 5.1 -1.3
ACTV LeaderShares Activist Leaders ETF 2.0 75 -35 6.6 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.8 +0.3
ROYA Tema Global Royalties ETF 2.0 75 -35 4.4 -2.0
FLV American Century Focused Large Cap Value ETF 2.0 42 -2 6.6 +0.2
FFTY Innovator IBD 50 ETF 2.0 80 -40 1.3 -5.1
BFOR ALPS Barron's 400 ETF 2.0 65 -25 6.4 -0.1
REAI Intelligent Real Estate ETF 2.0 59 -19 7.5 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 25 9.9 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 15 11.3 +4.9
VFVA Vanguard U.S. Value Factor ETF 1.9 13 27 10.3 +3.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.6 -0.9
SMRI Bushido Capital US Equity ETF 1.9 71 -31 9.5 +3.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -50 6.7 +0.2
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 28 9.3 +2.9
PFM Invesco Dividend Achievers ETF 1.9 53 -13 5.5 -1.0
FRI First Trust S&P REIT Index Fund 1.9 50 -10 6.4 -0.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 6.0 -0.5
VIS Vanguard Industrials ETF 1.9 10 30 4.4 -2.0
IQRA IQ CBRE Real Assets ETF 1.9 65 -25 5.5 -0.9
ICAP InfraCap Equity Income Fund ETF 1.9 171 -131 6.5 +0.1
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 32 4.8 -1.7
PJP Invesco Pharmaceuticals ETF 1.9 57 -17 7.6 +1.1
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 5 5.2 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 29 6.8 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 5 5.9 -0.5
USRT iShares Core U.S. REIT ETF 1.9 8 32 6.8 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 5.9 -0.6
XHS SPDR S&P Health Care Services ETF 1.8 35 5 5.8 -0.6
FCG First Trust Natural Gas ETF 1.8 60 -20 11.4 +5.0
VIG Vanguard Dividend Appreciation ETF 1.8 6 34 5.7 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 8.5 +2.0
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 15 9.0 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 31 6.0 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 5 6.8 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.7 -1.8
IYF iShares U.S. Financials ETF 1.7 40 0 6.0 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.6 -0.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 6.2 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -6 5.4 -1.1
REVS Columbia Research Enhanced Value ETF 1.7 19 21 7.6 +1.2
VERS ProShares Metaverse ETF 1.7 58 -18 -16.0 -22.4
DFAR Dimensional US Real Estate ETF 1.7 19 21 6.7 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -5 9.2 +2.7
IYR iShares U.S. Real Estate ETF 1.6 40 0 6.5 +0.0
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -20 4.3 -2.2
SCHH Schwab U.S. REIT ETF 1.6 7 33 6.9 +0.5
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.9 -0.5
ICF iShares Cohen & Steers REIT ETF 1.6 33 7 6.2 -0.3
VFH Vanguard Financials ETF 1.6 10 30 6.3 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.1 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -21 4.9 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 5 5.0 -1.5
IWM iShares Russell 2000 ETF 1.6 19 21 3.4 -3.1
FTWO Strive FAANG 2.0 ETF 1.6 49 -9 5.2 -1.3
RSSL Global X Russell 2000 ETF 1.6 8 32 3.0 -3.5
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 12.2 +5.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 0 8.2 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 1.6 -4.8
FNCL Fidelity MSCI Financials Index ETF 1.5 8 32 6.3 -0.2
VTWO Vanguard Russell 2000 ETF 1.5 10 30 3.3 -3.1
DGRO iShares Core Dividend Growth ETF 1.5 8 32 6.5 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 9 7.0 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 5.1 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -10 6.3 -0.2
MBOX Freedom Day Dividend ETF 1.5 39 1 7.7 +1.3
PSC Principal U.S. Small-Cap ETF 1.5 38 2 6.1 -0.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 1 8.6 +2.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 6.2 -0.3
VNQ Vanguard Real Estate ETF 1.5 12 28 6.6 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -7 3.5 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -19 2.8 -3.6
FQAL Fidelity Quality Factor ETF 1.4 15 25 5.9 -0.5
MAGA Point Bridge America First ETF 1.4 72 -32 6.4 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 6.1 -0.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -10 5.7 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.4 20 20 10.1 +3.6
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 32 6.6 +0.2
PRNT 3D Printing ETF 1.4 66 -26 -1.2 -7.7
IBOT Vaneck Robotics ETF 1.4 47 -7 3.7 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -66 11.4 +4.9
OCEN IQ Clean Oceans ETF 1.4 45 -5 5.6 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 12 6.3 -0.2
JAVA JPMorgan Active Value ETF 1.4 44 -4 6.1 -0.3
FMIL Fidelity New Millennium ETF 1.4 59 -19 4.6 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.4 40 0 6.0 -0.5
REET iShares Global REIT ETF 1.4 14 26 6.6 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.3 -0.2
XRT SPDR S&P Retail ETF 1.4 35 5 9.7 +3.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 22 5.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 15 5.6 -0.9
FBCV Fidelity Blue Chip Value ETF 1.3 59 -19 7.3 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 0 5.1 -1.3
IWD iShares Russell 1000 Value ETF 1.3 19 21 6.5 +0.0
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 9.4 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 28 7.1 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -20 8.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 34 8.1 +1.6
STXD Strive 1000 Dividend Growth ETF 1.3 35 5 5.1 -1.3
VONV Vanguard Russell 1000 Value ETF 1.2 8 32 6.6 +0.1
PKW Invesco Buyback Achievers ETF 1.2 62 -22 7.1 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 25 6.7 +0.2
JPRE JPMorgan Realty Income ETF 1.2 50 -10 5.7 -0.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 18 7.6 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -19 6.0 -0.5
AVRE Avantis Real Estate ETF 1.2 17 23 6.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 1 7.1 +0.7
DFGR Dimensional Global Real Estate ETF 1.2 22 18 6.5 +0.0
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 8.7 +2.2
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -20 7.0 +0.5
STXV Strive 1000 Value ETF 1.2 18 22 7.7 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 10 6.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -10 7.0 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -5 6.5 0.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 34 7.1 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 2 6.7 +0.3
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -15 4.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 4.4 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 9.9 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 7.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 28 4.9 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 22 6.5 +0.0
EQRR ProShares Equities for Rising Rates ETF 1.1 35 5 8.3 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 15 7.0 +0.5
HLGE Hartford Longevity Economy ETF 1.1 44 -4 6.1 -0.4
IGE iShares North American Natural Resources ETF 1.1 41 -1 6.9 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 32 6.1 -0.4
VDC Vanguard Consumer Staples ETF 1.0 10 30 6.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -35 3.6 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 21 6.5 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 6.1 -0.4
IYT iShares US Transportation ETF 1.0 40 0 2.3 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 6.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 4.7 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 5 6.3 -0.1
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -5 2.7 -3.8
HAP VanEck Natural Resources ETF 1.0 50 -10 10.0 +3.5
IUSV iShares Core S&P US Value ETF 1.0 4 36 6.7 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 5.6 -0.9
ROE Astoria US Quality Kings ETF 1.0 49 -9 7.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 6.2 -0.2
FDMO Fidelity Momentum Factor ETF 0.9 15 25 4.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 5.9 -0.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 28 5.3 -1.1
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 7 7.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 4.0 -2.4
BIBL Inspire 100 ETF 0.9 35 5 5.1 -1.3
VAMO Cambria Value & Momentum ETF 0.9 61 -21 9.1 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 7.1 +0.6
NUDV Nuveen ESG Dividend ETF 0.8 26 14 7.3 +0.9
IYK iShares U.S. Consumer Staples ETF 0.8 40 0 6.6 +0.1
PPTY US Diversified Real Estate ETF 0.8 53 -13 6.1 -0.3
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.6 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 9.3 +2.8
IYG iShares US Financial Services ETF 0.8 40 0 5.6 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 5.6 -0.9
DIVB iShares Core Dividend ETF 0.8 5 35 7.8 +1.3
WBIY WBI Power Factor High Dividend ETF 0.8 100 -60 10.5 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 37 5.4 -1.1
VTI Vanguard Total Stock Market ETF 0.8 3 37 5.1 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 6.1 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.8 -0.6
VTHR Vanguard Russell 3000 ETF 0.7 10 30 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 0.7 20 20 5.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 5.1 -1.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 5.2 -1.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 20 7.5 +1.0
IWV iShares Russell 3000 ETF 0.7 20 20 5.0 -1.5
VONE Vanguard Russell 1000 ETF 0.7 8 32 5.3 -1.2
DFUS Dimensional U.S. Equity ETF 0.7 9 31 5.1 -1.3
SCHK Schwab 1000 Index ETF 0.7 5 35 5.3 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -25 5.4 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 5.2 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 5.1 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.8 -1.6
IUS Invesco RAFI Strategic US ETF 0.7 19 21 7.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 2.3 -4.2
IWB iShares Russell 1000 ETF 0.7 15 25 5.1 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 4.2 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 25 5.3 -1.2
HKND Humankind US Stock ETF 0.6 11 29 7.1 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 4.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 4.8 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 11.4 +5.0
SCHD Schwab US Dividend Equity ETF 0.6 6 34 9.3 +2.9
FDG American Century Focused Dynamic Growth ETF 0.6 45 -5 2.7 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 5.3 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 5.8 -0.6
XT iShares Exponential Technologies ETF 0.5 46 -6 4.7 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.1 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 11 9.9 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 25 5.9 -0.5
IBUY Amplify Online Retail ETF 0.5 65 -25 1.5 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 26 5.2 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -20 1.2 -5.2
DURA VanEck Durable High Dividend ETF 0.5 29 11 7.1 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 7.1 +0.6
DUHP Dimensional US High Profitability ETF 0.5 21 19 6.7 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 32 5.0 -1.4
PPH VanEck Pharmaceutical ETF 0.5 36 4 8.4 +2.0
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 5.3 -1.2
HDV iShares Core High Dividend ETF 0.5 8 32 8.1 +1.7
STXG Strive 1000 Growth ETF 0.5 18 22 4.3 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.7 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 4.0 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 25 1.5 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -20 6.7 +0.2
VT Vanguard Total World Stock ETF 0.4 7 33 5.8 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.6 -1.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 0 3.9 -2.6
TXS Texas Capital Texas Equity Index ETF 0.4 49 -9 5.3 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 7.0 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -40 4.5 -2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 32 5.9 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 4.3 -2.2
FTGS First Trust Growth Strength ETF 0.4 60 -20 5.8 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.3 -1.2
AIEQ AI Powered Equity ETF 0.4 75 -35 3.4 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 25 5.3 -1.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.8 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.2 -1.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -20 8.5 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 5.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -35 4.3 -2.1
CGUS Capital Group Core Equity ETF 0.4 33 7 4.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 25 5.0 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 22 6.6 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.0 -2.5
VCR Vanguard Consumer Discretionary ETF 0.3 10 30 4.9 -1.6
ITAN Sparkline Intangible Value ETF 0.3 50 -10 6.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 5.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -19 8.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.9 -0.6
IWO iShares Russell 2000 Growth ETF 0.3 24 16 1.4 -5.0
INEQ Columbia International Equity Income ETF 0.3 45 -5 6.4 -0.1
PBUS Invesco MSCI USA ETF 0.3 4 36 5.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 3.9 -2.5
ILCV iShares Morningstar Value ETF 0.3 4 36 6.4 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.2 -0.3
FVAL Fidelity Value Factor ETF 0.2 15 25 7.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 6.2 -0.2
LVOL American Century Low Volatility ETF 0.2 29 11 5.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.3 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 4.9 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 5.2 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.5 -2.0
IYH iShares U.S. Healthcare ETF 0.2 40 0 5.9 -0.5
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.1 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 5.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 5.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.4 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 5.3 -1.1
URTH iShares MSCI World ETF 0.2 24 16 5.4 -1.1
VHT Vanguard Health Care ETF 0.2 10 30 5.3 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 2.7 -3.7
ACWI iShares MSCI ACWI ETF 0.2 32 8 5.5 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.7 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.0 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 5.6 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 20 5.0 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 5.8 -0.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 5.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 5.2 -1.2
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.9 -1.5
SFY SoFi Select 500 ETF 0.1 0 40 4.8 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.1 -0.4
VOTE TCW Transform 500 ETF 0.1 5 35 5.2 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 12 6.1 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.9 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.8 -3.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 10.6 +4.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 33 7.3 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 5.2 -1.2
RVRB Reverb ETF 0.0 30 10 5.0 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 5.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 5.2 -1.3
VO Vanguard Mid-Cap ETF 0.0 4 36 5.9 -0.6
STRV Strive 500 ETF 0.0 5 35 5.2 -1.3
RITA ETFB Green SRI REITs ETF 0.0 50 -10 5.1 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -10 4.9 -1.6
VTV Vanguard Value ETF 0.0 4 36 6.8 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.3 +2.8
VV Vanguard Large-Cap ETF 0.0 4 36 5.3 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.