ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 15.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.8%


  • 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) $1,525
Currency USD
Expense ratio 41 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $6,739
Large cap (>$10bn) 13.3%
Mid cap ($2-10bn) 84.9%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LANCASTER COLONY CORP 3.0 %
TORO CO 2.8 %
CULLEN/FROST BANKERS INC 2.7 %
CASEY'S GENERAL STORES INC 2.5 %
UNITED BANKSHARES INC 2.5 %
SILGAN HOLDINGS INC 2.5 %
RLI CORP 2.5 %
GRACO INC 2.4 %
DONALDSON CO INC 2.4 %
RENAISSANCERE HOLDINGS LTD 2.4 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BERMUDA 2.5 %
IRELAND 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 2.3% 8.3% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 83%
MSCI EAFE 0.89 83%
MSCI Emg. Mkts. 0.68 50%

Technical Indicators
Recent close $73.90
30d moving avg. $71.08
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 potential alternatives to the ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF based on the alternatives' overlap in portfolio holdings with REGL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REGL Expense: 41 bp ALTAR Score™: 6.3%


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
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 44.8 25 16 6.7 +0.4
SDY SPDR S&P Dividend ETF 28.0 35 6 6.5 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.5 80 -39 6.6 +0.3
TMDV ProShares Russell US Dividend Growers ETF 19.5 36 5 6.0 -0.3
XMHQ Invesco S&P MidCap Quality ETF 18.8 25 16 8.3 +2.0
XMMO Invesco S&P MidCap Momentum ETF 18.1 33 8 7.0 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 17.4 53 -12 8.7 +2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 17.2 80 -39 7.5 +1.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 17.1 48 -7 7.9 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.0 15 26 8.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 17.0 18 23 8.2 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 17.0 15 26 8.3 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.2 15 26 7.8 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 14.8 22 19 7.5 +1.2
KSCD KFA Small Cap Quality Dividend Index ETF 14.6 51 -10 6.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 14.4 5 36 7.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 14.4 12 29 7.7 +1.4
SPMD SPDR Portfolio Mid Cap ETF 14.4 5 36 7.7 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 14.4 10 31 7.6 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.4 20 21 5.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 13.7 38 3 8.7 +2.4
KLCD KFA Large Cap Quality Dividend Index ETF 13.3 40 1 6.6 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.3 15 26 8.3 +2.0
KBWR Invesco KBW Regional Banking ETF 13.0 35 6 8.9 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 12.7 35 6 10.5 +4.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 11.9 40 1 7.6 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 24 7.1 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.6 15 26 7.1 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.5 15 26 7.0 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.8 82 -41 6.2 -0.1
KIE SPDR S&P Insurance ETF 10.7 35 6 7.8 +1.5
RNMC Mid Cap US Equity Select ETF 10.5 60 -19 8.9 +2.6
PUI Invesco DWA Utilities Momentum ETF 10.3 60 -19 5.2 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 10.0 39 2 9.9 +3.6
AFMC First Trust Active Factor Mid Cap ETF 10.0 65 -24 9.1 +2.8
VBR Vanguard Small Cap Value Index Fund 9.8 7 34 8.4 +2.1
SMDY Syntax Stratified MidCap ETF 9.8 35 6 7.5 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.7 39 2 11.6 +5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 41 0 6.3 +0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 9.6 35 6 5.9 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.5 7 34 5.9 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.5 61 -20 8.1 +1.8
FOVL iShares Focused Value Factor ETF 8.9 25 16 11.3 +5.0
TPYP Tortoise North American Pipeline Fund 8.8 40 1 4.6 -1.7
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 6 6.7 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.5 30 11 8.2 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 17 8.2 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.1 60 -19 8.6 +2.3
FVD First Trust Value Line Dividend Index Fund 7.7 67 -26 6.3 -0.0
KRE SPDR S&P Regional Banking ETF 7.7 35 6 9.5 +3.2
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 -1 6.5 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 7.6 38 3 10.3 +4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 55 -14 6.6 +0.3
FSMD Fidelity Small-Mid Factor ETF 7.3 29 12 8.4 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 -19 8.4 +2.1
IAT iShares U.S. Regional Banks ETF 7.3 39 2 10.1 +3.8
KBE SPDR S&P Bank ETF 7.2 35 6 10.4 +4.1
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 -14 6.5 +0.2
OSCV Opus Small Cap Value Plus ETF 7.0 79 -38 5.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 37 6.3 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -19 11.3 +5.0
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -23 6.4 +0.1
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -6 7.3 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 59 -18 8.2 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -29 12.2 +5.9
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 35 8.2 +1.9
VB Vanguard Small-Cap ETF 6.6 5 36 5.8 -0.6
SFYX Sofi Next 500 ETF 6.6 0 41 6.1 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 6.6 48 -7 6.6 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -24 3.7 -2.6
IFRA iShares U.S. Infrastructure ETF 6.4 30 11 6.6 +0.3
DVY iShares Select Dividend ETF 6.3 39 2 9.0 +2.7
CZA Invesco Zacks Mid-Cap ETF 6.2 69 -28 6.5 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 21 10.2 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.2 17 24 5.6 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -29 2.4 -3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.9 6 35 5.6 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 17 8.5 +2.2
JHMU John Hancock Multifactor Utilities ETF 5.8 40 1 6.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 21 8.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 37 5.9 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 6 7.9 +1.6
JDIV JPMorgan U.S. Dividend ETF 5.5 12 29 0.0 -6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 108 -67 5.3 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.4 35 6 8.2 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.3 38 3 9.6 +3.3
FXO First Trust Financials AlphaDEX Fund 5.3 61 -20 11.1 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -19 5.6 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 3 7.1 +0.8
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 33 5.8 -0.5
VPU Vanguard Utilities Index Fund 5.0 10 31 5.7 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 5.0 75 -34 2.8 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 3 9.2 +2.9
VXF Vanguard Extended Market Index Fund 4.9 6 35 3.8 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -39 6.8 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -11 7.9 +1.6
PHO Invesco Water Resources ETF 4.7 60 -19 4.3 -2.0
JHMA John Hancock Multifactor Materials ETF 4.7 40 1 10.2 +3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.6 29 12 8.0 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 0 7.5 +1.2
SMMD iShares Russell 2500 ETF 4.6 15 26 6.1 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.6 12 29 6.9 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 29 5.8 -0.6
DFAS Dimensional U.S. Small Cap ETF 4.4 28 13 6.8 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -23 7.8 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 29 0.0 -6.3
VFLQ Vanguard U.S. Liquidity Factor ETF 4.2 13 28 4.6 -1.7
FLDZ RiverNorth Volition America Patriot ETF 4.2 70 -29 5.6 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -29 6.4 +0.1
ACTV LeaderShares Activist Leaders ETF 4.2 75 -34 10.9 +4.6
ISCB iShares Morningstar Small-Cap ETF 4.2 4 37 5.0 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.1 39 2 7.5 +1.2
ZIG The Acquirers Fund 4.1 89 -48 17.7 +11.4
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -11 6.8 +0.5
CVAR Cultivar ETF 4.1 87 -46 8.3 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 19 6.0 -0.3
IAK iShares U.S. Insurance ETF 4.0 39 2 7.2 +0.9
IUSS Invesco Strategic US Small Company ETF 4.0 23 18 6.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 4.0 30 11 5.9 -0.4
XHB SPDR S&P Homebuilders ETF 3.9 45 -4 12.6 +6.3
PKB Invesco Dynamic Building & Construction ETF 3.8 60 -19 12.3 +6.0
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -8 6.6 +0.3
VUSE Vident Core US Equity Fund 3.8 50 -9 10.5 +4.2
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -9 6.7 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 24 8.1 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -24 5.3 -1.0
MBOX Freedom Day Dividend ETF 3.6 39 2 8.3 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.6 35 6 9.2 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 16 6.7 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 26 6.5 +0.2
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -54 4.9 -1.4
VAW Vanguard Materials Index Fund 3.5 10 31 7.2 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 2 11.3 +5.0
FMAT Fidelity MSCI Materials Index ETF 3.4 84 -43 6.5 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.4 28 13 8.2 +1.9
AMER Emles Made in America ETF 3.4 49 -8 9.1 +2.8
STLV iShares Factors US Value Style ETF 3.3 25 16 9.7 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -8 7.0 +0.7
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -4 5.3 -1.0
SCHA Schwab U.S. Small-Cap ETF 3.2 4 37 5.4 -0.9
DFSV Dimensional US Small Cap Value ETF 3.1 31 10 8.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 21 6.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 23 8.3 +2.0
JHMI John Hancock Multifactor Industrials ETF 3.1 40 1 7.2 +0.9
IWS iShares Russell Mid-Cap Value ETF 3.1 23 18 7.2 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 11 9.3 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 12 7.6 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 11 8.6 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -34 6.7 +0.4
IWN iShares Russell 2000 Value ETF 2.9 23 18 6.1 -0.3
USVT US Value ETF 2.9 49 -8 11.4 +5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -50 11.2 +4.9
ROUS Hartford Multifactor US Equity ETF 2.9 19 22 8.1 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 14 8.0 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 2.9 15 26 6.1 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 21 8.5 +2.2
PSC Principal U.S. Small Cap Index ETF 2.9 38 3 7.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -34 9.4 +3.1
OALC OneAscent Large Cap Core ETF 2.8 76 -35 6.7 +0.4
GBDV Global Beta Smart Income ETF 2.8 29 12 0.0 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 -6 4.9 -1.5
JHMF John Hancock Multifactor Financials ETF 2.7 40 1 8.5 +2.2
FTXO First Trust Nasdaq Bank ETF 2.7 60 -19 10.5 +4.2
IDU iShares U.S. Utilities ETF 2.7 39 2 5.4 -0.9
DFAT Dimensional U.S. Targeted Value ETF 2.7 29 12 8.6 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 6 8.5 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 28 6.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 28 3.9 -2.4
IWR iShares Russell Midcap ETF 2.6 18 23 6.3 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 12 10.3 +4.0
ECLN First Trust EIP Carbon Impact ETF 2.6 95 -54 3.7 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 64 -23 6.7 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 16 8.2 +1.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -19 4.6 -1.7
EATZ AdvisorShares Restaurant ETF 2.5 99 -58 2.6 -3.7
CWS AdvisorShares Focused Equity ETF 2.5 66 -25 5.6 -0.7
FDG American Century Focused Dynamic Growth ETF 2.4 45 -4 3.4 -2.9
EVX VanEck Environmental Services ETF 2.4 55 -14 3.4 -2.9
HOMZ Hoya Capital Housing ETF 2.4 30 11 10.8 +4.5
TMFX Motley Fool Next Index ETF 2.4 50 -9 3.9 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -19 4.5 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 35 8.3 +2.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -19 10.7 +4.4
TINT ProShares Smart Materials ETF 2.4 58 -17 6.8 +0.5
TIME Clockwise Capital Innovation ETF 2.4 95 -54 3.9 -2.4
XTN SPDR S&P Transportation ETF 2.4 35 6 1.2 -5.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -11 6.3 +0.0
MOO VanEck Agribusiness ETF 2.3 52 -11 6.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -48 6.4 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -20 8.0 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -19 7.6 +1.3
CUT Invesco MSCI Global Timber ETF 2.3 60 -19 9.0 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -4 0.7 -5.6
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -11 6.3 0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -22 3.6 -2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -22 8.7 +2.4
DIV Global X SuperDividend US ETF 2.2 45 -4 6.9 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 69 -28 11.1 +4.8
FTHI First Trust High Income ETF 2.2 85 -44 4.7 -1.6
IYJ iShares U.S. Industrials ETF 2.2 39 2 6.1 -0.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 58 -17 11.3 +5.0
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 6 1.6 -4.8
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 14 7.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.2 29 12 8.2 +1.9
IHE iShares U.S. Pharmaceuticals ETF 2.2 39 2 10.1 +3.8
RUFF Alpha Dog ETF 2.2 90 -49 5.8 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 26 7.7 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 -11 6.8 +0.5
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 34 1.5 -4.9
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 6 5.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 29 9.4 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 37 6.6 +0.3
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 16 9.7 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 37 6.6 +0.3
WBIY WBI Power Factor High Dividend ETF 2.1 70 -29 12.2 +5.9
PWC Invesco Dynamic Market ETF 2.1 60 -19 7.1 +0.8
VAMO Cambria Value & Momentum ETF 2.1 64 -23 10.0 +3.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.1 60 -19 7.3 +1.0
XME SPDR S&P Metals & Mining ETF 2.1 35 6 6.4 +0.1
FIDU Fidelity MSCI Industrials Index ETF 2.1 8 33 5.9 -0.4
SGDM Sprott Gold Miners ETF 2.1 50 -9 5.5 -0.8
GDX VanEck Gold Miners ETF 2.1 51 -10 4.9 -1.5
JGLD Amplify Pure Junior Gold Miners ETF 2.1 49 -8 0.0 -6.3
KONG Formidable Fortress ETF 2.1 89 -48 6.0 -0.3
IWM iShares Russell 2000 ETF 2.0 19 22 4.1 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 22 7.0 +0.7
PEXL Pacer US Export Leaders ETF 2.0 60 -19 7.1 +0.8
VIS Vanguard Industrials Index Fund 2.0 10 31 5.5 -0.8
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 35 6.5 +0.2
VTWO Vanguard Russell 2000 Index Fund 2.0 10 31 4.1 -2.2
WTV WisdomTree US Value Fund 2.0 12 29 9.4 +3.1
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -6 4.7 -1.6
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -29 7.8 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 6 11.9 +5.6
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 6 10.4 +4.1
NETL NETLease Corporate Real Estate ETF 2.0 60 -19 7.6 +1.3
FPRO Fidelity Real Estate Investment ETF 2.0 59 -18 5.6 -0.7
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -24 5.3 -1.0
IVRA Invesco Real Assets ESG ETF 2.0 59 -18 6.2 -0.1
AQWA Global X Clean Water ETF 2.0 50 -9 4.9 -1.5
CGW Invesco S&P Global Water Index ETF 2.0 57 -16 4.2 -2.1
EBLU Ecofin Global Water ESG Fund 2.0 40 1 4.1 -2.2
FIW First Trust Water ETF 2.0 53 -12 4.0 -2.3
PFM Invesco Dividend Achievers ETF 2.0 53 -12 6.4 +0.1
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -19 5.5 -0.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 2 6.5 +0.2
EBIZ Global X E-Commerce ETF 1.9 50 -9 2.7 -3.6
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 -6 6.6 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -11 6.9 +0.6
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -19 6.5 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 16 6.7 +0.4
GVLU Gotham 1000 Value ETF 1.9 50 -9 10.4 +4.1
PBS Invesco Dynamic Media ETF 1.9 63 -22 26.7 +20.4
EDUT Global X Education ETF 1.9 50 -9 1.2 -5.1
PFI Invesco DWA Financial Momentum ETF 1.9 60 -19 6.9 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 21 7.3 +1.0
BFOR Barron's 400 ETF 1.9 65 -24 8.9 +2.6
UTES Virtus Reaves Utilities ETF 1.9 49 -8 5.2 -1.1
WWOW Direxion World Without Waste ETF 1.9 50 -9 0.0 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -34 1.8 -4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -34 10.4 +4.1
FQAL Fidelity Quality Factor ETF 1.8 29 12 7.5 +1.2
FEMA Procure Disaster Recovery Strategy ETF 1.8 75 -34 5.4 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -9 9.2 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 35 4.9 -1.4
FNCL Fidelity MSCI Financials Index ETF 1.7 8 33 8.5 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.7 13 28 11.6 +5.3
VFH Vanguard Financials Index Fund 1.7 10 31 8.5 +2.2
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -9 10.6 +4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -55 3.6 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 29 7.0 +0.7
PIO Invesco Global Water ETF 1.7 75 -34 4.9 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 18 4.9 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -59 10.4 +4.1
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -19 5.9 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 1.6 40 1 6.2 -0.1
FCG First Trust Natural Gas ETF 1.6 60 -19 8.1 +1.8
AVUS Avantis U.S. Equity ETF 1.6 15 26 7.2 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 35 1.4 -4.9
IYF iShares U.S. Financials ETF 1.6 39 2 7.9 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -34 7.7 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 13 7.6 +1.3
DGRO iShares Core Dividend Growth ETF 1.6 8 33 7.7 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.6 64 -23 14.0 +7.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 3 8.3 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 29 6.5 +0.2
RYLD Global X Russell 2000 Covered Call ETF 1.6 60 -19 3.7 -2.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 4 8.1 +1.8
FFTY Innovator IBD 50 ETF 1.5 80 -39 7.4 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -34 8.2 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 28 8.5 +2.2
FCPI Fidelity Stocks for Inflation ETF 1.5 29 12 9.1 +2.8
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 13 7.4 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 6 7.0 +0.7
KCE SPDR S&P Capital Markets ETF 1.5 35 6 9.6 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -19 11.9 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 2 8.0 +1.7
SDEI Sound Equity Income ETF 1.4 45 -4 10.2 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 -14 7.4 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 4 7.6 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -18 7.1 +0.8
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 5 3.2 -3.1
FDVV Fidelity Core Dividend ETF 1.3 29 12 7.4 +1.1
BLDG Cambria Global Real Estate ETF 1.3 59 -18 8.3 +2.0
STLG iShares Factors US Growth Style ETF 1.3 25 16 8.5 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 29 8.3 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -39 9.2 +2.9
IYG iShares US Financial Services ETF 1.2 39 2 8.0 +1.7
PRNT The 3D Printing ETF 1.2 66 -25 -4.5 -10.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 35 7.9 +1.6
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 26 8.8 +2.5
XRT SPDR S&P Retail ETF 1.2 35 6 6.2 -0.1
ICAP InfraCap Equity Income Fund ETF 1.2 80 -39 9.6 +3.3
PPH VanEck Pharmaceutical ETF 1.2 35 6 12.7 +6.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 23 9.5 +3.2
IWO iShares Russell 2000 Growth ETF 1.2 23 18 2.1 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -11 5.9 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -2 8.2 +1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 33 5.6 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 26 2.0 -4.3
VDC Vanguard Consumer Staples Index Fund 1.1 10 31 5.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 2 7.7 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -4 6.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 12 7.6 +1.3
WDIV SPDR Global Dividend ETF 1.1 40 1 9.4 +3.1
BFIT Global X Health & Wellness ETF 1.1 50 -9 5.8 -0.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 -18 7.2 +0.8
BTEC Principal Healthcare Innovators Index ETF 1.1 42 -1 -5.1 -11.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 29 6.4 +0.1
SYLD Cambria Shareholder Yield ETF 1.1 59 -18 11.2 +4.9
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -109 7.2 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -4 9.4 +3.1
LUXE Emles Luxury Goods ETF 1.0 60 -19 5.0 -1.3
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 33 7.5 +1.2
IWD iShares Russell 1000 Value ETF 1.0 18 23 7.4 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 4 8.9 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -40 4.2 -2.2
CTRU ARK Transparency ETF 1.0 55 -14 0.0 -6.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 16 7.7 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 71 -30 12.7 +6.4
IYM iShares U.S. Basic Materials ETF 1.0 39 2 8.4 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 26 6.2 -0.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 29 6.5 +0.2
IUSV iShares Core S&P U.S. Value ETF 1.0 4 37 7.1 +0.8
HEET Hartford Schroders ESG US Equity ETF 1.0 39 2 7.4 +1.1
IGE iShares North American Natural Resources ETF 1.0 40 1 5.5 -0.8
VRAI Virtus Real Asset Income ETF 1.0 55 -14 7.4 +1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 1 5.2 -1.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 7 10.9 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 32 6.4 +0.1
DFUV Dimensional US Marketwide Value ETF 0.9 23 18 8.5 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 33 7.3 +1.0
RNSC Small Cap US Equity Select ETF 0.9 60 -19 8.9 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 11 9.4 +3.1
HAP VanEck Natural Resources ETF 0.9 49 -8 7.5 +1.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 16 7.9 +1.6
FLV American Century Focused Large Cap Value ETF 0.9 42 -1 7.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -24 5.4 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 2 4.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 37 7.4 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 21 10.6 +4.3
ITB iShares U.S. Home Construction ETF 0.9 39 2 16.0 +9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -18 5.0 -1.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -18 6.3 -0.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 -19 10.0 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 6 7.7 +1.4
GRES IQ Global Resources ETF 0.8 30 11 8.0 +1.7
RWR SPDR Dow Jones REIT ETF 0.8 25 16 6.7 +0.4
AVRE Avantis Real Estate ETF 0.8 17 24 6.3 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 38 6.6 +0.3
IYT iShares Transportation Average ETF 0.8 39 2 3.0 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 26 14.0 +7.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 16 7.8 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 12 6.7 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 13 7.2 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 6 8.8 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 21 6.6 +0.3
IYY iShares Dow Jones U.S. ETF 0.8 20 21 6.2 -0.1
DFAR Dimensional US Real Estate ETF 0.8 19 22 6.5 +0.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -17 9.8 +3.5
HLGE Hartford Longevity Economy ETF 0.8 44 -3 8.6 +2.3
FMIL Fidelity New Millennium ETF 0.8 59 -18 6.8 +0.5
PSR Invesco Active U.S. Real Estate Fund 0.8 35 6 6.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 38 6.1 -0.2
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 21 0.8 -5.5
DFUS Dimensional U.S. Equity ETF 0.8 11 30 6.4 +0.1
FRI First Trust S&P REIT Index Fund 0.8 50 -9 6.5 +0.2
IWV iShares Russell 3000 ETF 0.8 20 21 6.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 6 7.2 +0.9
VTI Vanguard Total Stock Market Index Fund 0.8 3 38 6.1 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 32 6.4 +0.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 38 6.2 -0.1
VTHR Vanguard Russell 3000 Index Fund 0.8 10 31 6.1 -0.2
USRT iShares Core U.S. REIT ETF 0.8 8 33 6.9 +0.6
SCHK Schwab 1000 Index ETF 0.8 5 36 6.3 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 26 8.0 +1.7
SXQG 6 Meridian Quality Growth ETF 0.7 100 -59 5.7 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 30 6.9 +0.6
BLES Inspire Global Hope Large Cap ETF 0.7 49 -8 6.6 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 12 5.7 -0.6
IYK iShares U.S. Consumer Goods ETF 0.7 39 2 5.8 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -5 7.7 +1.4
IUSG iShares Core S&P US Growth ETF 0.7 4 37 6.5 +0.2
FDLO Fidelity Low Volatility Factor ETF 0.7 29 12 6.1 -0.3
IWB iShares Russell 1000 ETF 0.7 15 26 6.2 -0.1
VONE Vanguard Russell 1000 ETF 0.7 8 33 6.3 +0.0
FDMO Fidelity Momentum Factor ETF 0.7 29 12 6.4 +0.1
HKND Humankind US Stock ETF 0.7 11 30 7.9 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 23 5.0 -1.3
REVS Columbia Research Enhanced Value ETF 0.7 19 22 9.1 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 30 6.3 +0.0
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -44 6.4 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -20 8.8 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -14 7.4 +1.1
IYR iShares U.S. Real Estate ETF 0.6 39 2 6.5 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -34 6.2 -0.1
SCHH Schwab U.S. REIT ETF 0.6 7 34 6.7 +0.4
XT iShares Exponential Technologies ETF 0.6 46 -5 4.3 -2.0
WLDR Affinity World Leaders Equity ETF 0.6 67 -26 9.3 +3.0
DUHP Dimensional US High Profitability ETF 0.6 22 19 8.2 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -11 8.8 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 16 5.2 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -9 6.1 -0.2
IUS Invesco Strategic US ETF 0.6 19 22 7.8 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 21 9.6 +3.3
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -43 5.9 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -4 5.2 -1.1
REET iShares Global REIT ETF 0.6 14 27 6.5 +0.2
VIDI Vident International Equity Fund 0.6 61 -20 12.5 +6.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -19 -0.7 -7.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 38 6.3 +0.0
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -44 4.6 -1.7
VNQ Vanguard REIT Index Fund 0.5 12 29 6.7 +0.4
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 35 8.9 +2.6
NUDV Nuveen ESG Dividend ETF 0.5 25 16 7.6 +1.3
GENY Principal Millennials Index ETF 0.5 45 -4 5.3 -1.0
ROCI ROC ETF 0.5 49 -8 5.3 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -54 2.6 -3.7
ILCV iShares Morningstar Value ETF 0.5 4 37 7.6 +1.3
RECS Columbia Research Enhanced Core ETF 0.5 15 26 7.3 +1.0
PDP Invesco DWA Momentum ETF 0.5 62 -21 5.1 -1.3
BIBL Inspire ETF 0.5 35 6 5.6 -0.7
EES WisdomTree SmallCap Earnings Fund 0.5 38 3 10.6 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -9 6.7 +0.4
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 31 5.7 -0.6
VT Vanguard Total World Stock ETF 0.5 7 34 6.8 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 33 5.7 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 38 6.4 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 5 8.8 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 31 6.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 22 7.4 +1.1
IYC iShares U.S. Consumer Services ETF 0.4 39 2 4.3 -2.0
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -20 7.8 +1.5
ILCG iShares Morningstar Growth ETF 0.4 4 37 5.2 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -24 7.1 +0.8
VERS ProShares Metaverse ETF 0.4 58 -17 -4.5 -10.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 32 4.8 -1.5
PKW Invesco Buyback Achievers ETF 0.4 64 -23 8.6 +2.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -8 11.6 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 20 4.7 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 31 6.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -9 8.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -18 7.5 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 16 6.5 +0.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 6 9.5 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 27 6.4 +0.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 -19 10.1 +3.8
IWF iShares Russell 1000 Growth ETF 0.3 18 23 5.9 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 33 5.9 -0.4
VDNI V-Shares US Leadership Diversity ETF 0.3 29 12 6.8 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 33 7.6 +1.3
HDV iShares Core High Dividend ETF 0.3 8 33 8.4 +2.1
VOX Vanguard Telecommunication Services Index Fund 0.3 10 31 7.5 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 26 6.1 -0.2
ITAN Sparkline Intangible Value ETF 0.2 50 -9 7.9 +1.6
RNLC Large Cap US Equity Select ETF 0.2 60 -19 7.3 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 26 12.6 +6.3
FVAL Fidelity Value Factor ETF 0.2 29 12 9.9 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -24 7.7 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 26 6.3 +0.0
MVPS Amplify Thematic All-Stars ETF 0.2 49 -8 2.3 -4.0
NULC Nuveen ESG Large-Cap ETF 0.2 20 21 6.2 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 21 6.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 12 6.0 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -6 6.1 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 26 7.6 +1.3
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 37 6.4 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -34 7.2 +0.9
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 1 7.7 +1.4
TOK iShares MSCI Kokusai ETF 0.1 25 16 6.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 16 6.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 29 6.5 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 32 6.8 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 1 5.0 -1.3
URTH iShares MSCI World ETF 0.1 24 17 6.6 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 33 7.8 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 21 6.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -34 6.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 31 6.5 +0.2
IYH iShares U.S. Healthcare ETF 0.1 39 2 7.3 +1.0
ACWI iShares MSCI ACWI ETF 0.1 32 9 6.7 +0.4
RNDV US Equity Dividend Select ETF 0.1 50 -9 9.3 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 31 6.4 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 26 6.9 +0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -8 6.6 +0.3
VHT Vanguard Health Care Index Fund 0.1 10 31 6.5 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 33 6.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 31 6.4 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 0.1 5 36 8.1 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 11 7.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 39 6.4 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 9 6.3 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -1 6.7 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -19 6.0 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 11 6.3 +0.0
IETC iShares Evolved U.S. Technology ETF 0.0 18 23 6.1 -0.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.