ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.0x 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) $1,581
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) $9,270
Large cap (>$10bn) 34.9%
Mid cap ($2-10bn) 65.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 3.4 %
EVERCORE PARTNERS INC-CL A 2.5 %
CASEY'S GENERAL STORES INC 2.4 %
UMB FINANCIAL CORP 2.3 %
COMMERCE BANCSHARES INC 2.3 %
PROSPERITY BANCSHARES INC 2.3 %
UNITED BANKSHARES INC 2.2 %
OGE ENERGY CORP 2.2 %
ESSENTIAL UTILITIES, INC. 2.2 %
ROYAL GOLD INC 2.2 %
Total 23.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BERMUDA 2.0 %
IRELAND 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 26.4% 9.9% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 62%
MSCI EAFE 0.79 68%
MSCI Emg. Mkts. 0.57 34%

Technical Indicators
Recent close $80.56
30d moving avg. $80.17
Annualized volatility 16.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,423

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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 34.0 25 15 6.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.7 80 -40 6.0 -0.5
XMHQ Invesco S&P MidCap Quality ETF 20.5 25 15 6.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.2 60 -20 7.0 +0.5
TMDV ProShares Russell US Dividend Growers ETF 19.2 35 5 6.0 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 18.1 52 -12 10.4 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 16.7 18 22 7.4 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.5 20 20 4.2 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 16.2 80 -40 7.8 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 16.2 15 25 7.5 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.2 15 25 7.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.0 15 25 6.9 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.4 48 -8 5.4 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 15.3 12 28 6.7 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.1 15 25 7.0 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 14.5 24 16 6.5 +0.0
IJH iShares Core S&P Mid-Cap ETF 14.5 5 35 6.7 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.5 15 25 6.8 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 14.2 60 -20 6.5 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 14.2 10 30 6.6 +0.1
FSCS First Trust SMID Capital Strength ETF 14.1 60 -20 6.7 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.1 3 37 6.7 +0.2
KIE SPDR S&P Insurance ETF 14.0 35 5 6.3 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.6 35 5 5.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 13.5 34 6 5.9 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 13.2 38 2 8.1 +1.6
KBWR Invesco KBW Regional Banking ETF 12.6 35 5 9.2 +2.7
SDY SPDR S&P Dividend ETF 12.6 35 5 5.9 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 12.5 17 23 6.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.3 15 25 5.9 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.2 15 25 6.0 -0.5
FTDS First Trust Dividend Strength ETF 12.0 70 -30 8.1 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 12.0 55 -15 5.6 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12.0 60 -20 5.9 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 11.7 39 1 7.3 +0.8
OSCV Opus Small Cap Value ETF 10.7 79 -39 6.3 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.3 70 -30 10.5 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.9 7 33 5.6 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.9 24 16 7.3 +0.8
SMDY Syntax Stratified MidCap ETF 9.9 35 5 5.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -32 6.3 -0.2
KRE SPDR S&P Regional Banking ETF 8.9 35 5 9.6 +3.1
VBR Vanguard Small Cap Value ETF 8.8 7 33 7.9 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.8 60 -20 8.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 5 6.7 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 1 10.6 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 5 8.5 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -40 4.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 36 5.8 -0.6
EZM WisdomTree U.S. MidCap Fund 8.1 38 2 7.8 +1.3
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 36 6.3 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 -20 7.1 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 25 5.9 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 7.8 35 5 5.9 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 7.8 35 5 9.4 +2.9
TPYP Tortoise North American Pipeline Fund 7.8 40 0 4.7 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 40 0 7.0 +0.5
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -25 7.2 +0.8
FVD First Trust Value Line Dividend Index Fund 7.7 65 -25 6.3 -0.2
SFYX SoFi Next 500 ETF 7.6 0 40 4.9 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 7.6 35 5 5.2 -1.3
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -7 5.5 -1.0
FXO First Trust Financials AlphaDEX Fund 7.4 62 -22 7.9 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -20 9.4 +2.9
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 -2 6.9 +0.4
FXU First Trust Utilities AlphaDEX Fund 7.2 64 -24 5.4 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -21 6.5 +0.1
IAT iShares U.S. Regional Banks ETF 7.1 40 0 9.5 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 10 8.1 +1.6
KBE SPDR S&P Bank ETF 6.9 35 5 9.4 +2.9
IFRA iShares U.S. Infrastructure ETF 6.9 30 10 6.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 25 5.1 -1.4
VB Vanguard Small-Cap ETF 6.7 5 35 5.1 -1.4
DIV Global X SuperDividend US ETF 6.4 45 -5 8.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 34 7.6 +1.1
IAK iShares U.S. Insurance ETF 6.3 40 0 6.0 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 16 7.5 +1.1
DVY iShares Select Dividend ETF 6.1 38 2 8.3 +1.9
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -50 9.4 +2.9
FXZ First Trust Materials AlphaDEX Fund 6.1 61 -21 10.5 +4.0
QGRO American Century U.S. Quality Growth ETF 6.1 29 11 4.7 -1.8
FOVL iShares Focused Value Factor ETF 6.0 25 15 9.2 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 20 7.7 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 -20 6.1 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -29 8.4 +1.9
GVLU Gotham 1000 Value ETF 5.7 50 -10 7.5 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 23 5.0 -1.5
VXF Vanguard Extended Market ETF 5.7 6 34 3.9 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -10 4.6 -1.9
KONG Formidable Fortress ETF 5.7 89 -49 5.6 -0.9
ECLN First Trust EIP Carbon Impact ETF 5.6 96 -56 4.5 -1.9
FTXO First Trust Nasdaq Bank ETF 5.6 60 -20 9.0 +2.6
ISMD Inspire Small/Mid Cap ETF 5.5 54 -14 5.6 -0.9
RUNN Running Oak Efficient Growth ETF 5.4 58 -18 4.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 25 7.1 +0.6
IPDP Dividend Performers ETF 5.2 122 -82 5.3 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -2 6.3 -0.2
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 32 5.5 -1.0
SMMD iShares Russell 2500 ETF 4.8 15 25 5.9 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 20 9.5 +3.0
FLDZ RiverNorth Patriot ETF 4.7 75 -35 5.6 -0.9
STXK Strive Small-Cap ETF 4.7 18 22 5.3 -1.2
ISCB iShares Morningstar Small-Cap ETF 4.7 4 36 5.0 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -16 6.0 -0.5
SCAP InfraCap Small Cap Income ETF 4.5 135 -95 9.1 +2.7
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 23 7.0 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 28 5.3 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 18 3.8 -2.7
EMLP First Trust North American Energy Infrastructure Fund 4.4 95 -55 4.9 -1.6
VPU Vanguard Utilities ETF 4.4 10 30 5.5 -1.0
PHO Invesco Water Resources ETF 4.3 60 -20 4.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 13 8.7 +2.2
XHB SPDR S&P Homebuilders ETF 4.3 35 5 9.5 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -20 6.4 -0.0
MADE iShares U.S. Manufacturing ETF 4.3 40 0 5.7 -0.8
DFAS Dimensional U.S. Small Cap ETF 4.2 26 14 5.8 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -20 5.8 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -30 2.9 -3.5
PRAY FIS Christian Stock Fund 4.2 69 -29 5.8 -0.7
PKB Invesco Building & Construction ETF 4.1 62 -22 6.5 -0.0
VALQ American Century U.S. Quality Value ETF 4.1 29 11 7.4 +0.9
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -49 5.3 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 36 5.0 -1.4
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 -12 7.0 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 3 4.0 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 1 4.6 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 22 7.2 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 -35 7.6 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 5 5.6 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 20 7.0 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.9 35 5 6.6 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.9 42 -2 6.5 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 10 5.8 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -20 7.8 +1.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -44 4.6 -1.9
CSMD Congress SMid Growth ETF 3.8 69 -29 4.2 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 20 6.5 +0.1
RNEW VanEck Green Infrastructure ETF 3.8 45 -5 -1.5 -8.0
UDI USCF Dividend Income Fund 3.8 65 -25 7.4 +0.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 33 1.3 -5.2
USMF WisdomTree U.S. Multifactor Fund 3.7 28 12 7.3 +0.8
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.5 0.0
NUSC Nuveen ESG Small-Cap ETF 3.6 31 9 5.2 -1.3
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 10.4 +3.9
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 12 8.4 +2.0
BUL Pacer US Cash Cows Growth ETF 3.5 60 -20 7.8 +1.3
FMAT Fidelity MSCI Materials Index ETF 3.5 8 32 6.3 -0.2
KCE SPDR S&P Capital Markets ETF 3.5 35 5 6.5 0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -27 9.2 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -59 5.4 -1.1
VAW Vanguard Materials ETF 3.4 10 30 6.2 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 28 7.9 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 15 6.3 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 -20 6.3 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -12 5.2 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -18 5.1 -1.4
TMFX Motley Fool Next Index ETF 3.3 50 -10 3.0 -3.5
ROUS Hartford Multifactor US Equity ETF 3.2 19 21 6.6 +0.1
SYLD Cambria Shareholder Yield ETF 3.2 59 -19 11.1 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -9 4.8 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 34 2.4 -4.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 7.3 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.9 +0.5
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -22 7.1 +0.6
SRHQ SRH U.S. Quality ETF 3.0 35 5 7.6 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 25 4.4 -2.1
IWR iShares Russell Midcap ETF 3.0 19 21 5.7 -0.8
IWN iShares Russell 2000 Value ETF 3.0 24 16 5.1 -1.4
WCEO Hypatia Women CEO ETF 3.0 85 -45 4.3 -2.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 27 7.5 +1.0
VTWV Vanguard Russell 2000 Value ETF 2.9 15 25 5.2 -1.3
TTAC FCF US Quality ETF 2.9 59 -19 6.3 -0.2
BLES Inspire Global Hope ETF 2.9 61 -21 6.4 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -30 5.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 2.8 15 25 8.3 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -25 4.9 -1.6
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -12 6.0 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -14 6.0 -0.5
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 9.1 +2.6
HOMZ Hoya Capital Housing ETF 2.8 30 10 7.0 +0.5
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 4.2 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 9 3.7 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -70 5.4 -1.1
FPRO Fidelity Real Estate Investment ETF 2.7 59 -19 4.5 -1.9
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -55 6.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 2.7 4 36 4.7 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -35 5.6 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 11 6.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 7.9 +1.4
CVAR Cultivar ETF 2.6 87 -47 6.7 +0.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 8.2 +1.7
JHDV John Hancock U.S. High Dividend ETF 2.6 34 6 6.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 13 7.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 28 5.8 -0.7
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -22 4.1 -2.3
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.0 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 6.3 -0.2
EATZ AdvisorShares Restaurant ETF 2.4 101 -61 3.5 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -23 7.0 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -20 4.5 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 7.2 +0.8
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 4.6 -1.9
VRAI Virtus Real Asset Income ETF 2.4 55 -15 7.8 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 1 9.0 +2.5
VFMF Vanguard U.S. Multifactor ETF 2.4 18 22 8.7 +2.2
PTL Inspire 500 ETF 2.3 9 31 5.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 7.9 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 15 7.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 34 4.2 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -24 2.2 -4.3
FIW First Trust Water ETF 2.2 53 -13 4.8 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 9.5 +3.0
AQWA Global X Clean Water ETF 2.2 50 -10 4.2 -2.3
CGW Invesco S&P Global Water Index ETF 2.2 57 -17 4.4 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -7 5.3 -1.2
EBLU Ecofin Global Water ESG Fund 2.2 40 0 5.0 -1.5
SGDM Sprott Gold Miners ETF 2.2 50 -10 4.8 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -20 8.5 +2.0
GDX VanEck Gold Miners ETF 2.2 51 -11 4.2 -2.3
XME SPDR S&P Metals & Mining ETF 2.2 35 5 8.9 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 -20 4.7 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -20 3.2 -3.3
NETL NETLease Corporate Real Estate ETF 2.2 60 -20 8.2 +1.7
VFVA Vanguard U.S. Value Factor ETF 2.2 13 27 10.4 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -20 6.8 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 25 9.5 +3.0
IYM iShares U.S. Basic Materials ETF 2.1 40 0 6.5 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 27 5.0 -1.5
EBIZ Global X E-Commerce ETF 2.1 50 -10 2.1 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -20 5.9 -0.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 1 10.1 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 40 11.0 +4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -35 4.6 -1.9
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -25 5.6 -0.8
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 5.4 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -15 4.6 -1.9
HAUS Residential REIT ETF 2.1 60 -20 5.0 -1.5
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -20 7.5 +1.0
XTN SPDR S&P Transportation ETF 2.1 35 5 2.3 -4.2
IVRA Invesco Real Assets ESG ETF 2.1 59 -19 5.5 -1.0
PXE Invesco Energy Exploration & Production ETF 2.1 60 -20 12.9 +6.4
FCG First Trust Natural Gas ETF 2.1 60 -20 12.7 +6.3
RWR SPDR Dow Jones REIT ETF 2.0 25 15 6.2 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 5 7.0 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 1 7.4 +1.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.4 -1.1
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 15 9.4 +2.9
IDU iShares U.S. Utilities ETF 2.0 40 0 4.9 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -39 5.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 9.3 +2.8
PEXL Pacer US Export Leaders ETF 2.0 60 -20 5.3 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 15 10.6 +4.1
IQRA IQ CBRE Real Assets ETF 2.0 65 -25 5.2 -1.3
EVX VanEck Environmental Services ETF 2.0 55 -15 4.0 -2.5
FTGS First Trust Growth Strength ETF 2.0 60 -20 5.5 -1.0
IYJ iShares U.S. Industrials ETF 2.0 40 0 4.8 -1.7
ACTV LeaderShares Activist Leaders ETF 2.0 75 -35 6.5 +0.1
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 32 4.6 -1.9
RITA ETFB Green SRI REITs ETF 2.0 50 -10 5.0 -1.5
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 25 6.2 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -50 4.3 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 5 5.7 -0.7
PFM Invesco Dividend Achievers ETF 1.9 53 -13 5.3 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 0 5.7 -0.8
REAI Intelligent Real Estate ETF 1.9 59 -19 7.1 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 1 9.3 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 7.2 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -19 9.1 +2.7
MOO VanEck Agribusiness ETF 1.9 53 -13 9.4 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 1 6.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 5.7 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 2.8 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 5.9 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 29 6.3 -0.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -131 6.2 -0.3
SMRI Bushido Capital US Equity ETF 1.8 71 -31 8.3 +1.8
JPRE JPMorgan Realty Income ETF 1.8 50 -10 5.5 -1.0
VIS Vanguard Industrials ETF 1.8 10 30 4.3 -2.1
CUT Invesco MSCI Global Timber ETF 1.8 61 -21 8.5 +2.0
FRI First Trust S&P REIT Index Fund 1.8 50 -10 6.0 -0.5
VIG Vanguard Dividend Appreciation ETF 1.8 6 34 5.6 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -6 5.1 -1.4
PJP Invesco Pharmaceuticals ETF 1.8 57 -17 10.0 +3.5
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 5 5.6 -0.9
USRT iShares Core U.S. REIT ETF 1.8 8 32 6.4 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 5 4.5 -2.0
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -20 4.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 6.4 -0.0
IYF iShares U.S. Financials ETF 1.8 40 0 5.9 -0.6
AIEQ AI Powered Equity ETF 1.8 75 -35 5.5 -1.0
AVUS Avantis U.S. Equity ETF 1.8 15 25 5.8 -0.7
VERS ProShares Metaverse ETF 1.8 58 -18 -15.9 -22.4
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -30 9.2 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -5 9.0 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.5 -1.0
XHS SPDR S&P Health Care Services ETF 1.7 35 5 6.0 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.4 -1.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 5.9 -0.5
OCEN IQ Clean Oceans ETF 1.7 45 -5 5.9 -0.6
MBOX Freedom Day Dividend ETF 1.7 39 1 7.4 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -21 6.2 -0.3
VFH Vanguard Financials ETF 1.7 10 30 6.1 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 4.6 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.5 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 9 6.8 +0.3
FNCL Fidelity MSCI Financials Index ETF 1.6 8 32 6.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -12 5.7 -0.8
IWM iShares Russell 2000 ETF 1.6 19 21 3.0 -3.5
ICF iShares Cohen & Steers REIT ETF 1.6 33 7 5.8 -0.6
RSSL Global X Russell 2000 ETF 1.6 8 32 2.8 -3.7
VTWO Vanguard Russell 2000 ETF 1.6 10 30 3.1 -3.4
DFAR Dimensional US Real Estate ETF 1.6 19 21 6.3 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 6.5 +0.0
PSC Principal U.S. Small-Cap ETF 1.6 38 2 6.1 -0.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 21 6.0 -0.5
IYR iShares U.S. Real Estate ETF 1.6 40 0 6.0 -0.4
SCHH Schwab U.S. REIT ETF 1.6 7 33 6.5 +0.1
VFLO VictoryShares Free Cash Flow ETF 1.5 39 1 9.2 +2.8
JAVA JPMorgan Active Value ETF 1.5 44 -4 5.9 -0.5
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 12.0 +5.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 20 10.7 +4.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 -19 7.1 +0.6
DGRO iShares Core Dividend Growth ETF 1.5 8 32 6.3 -0.2
FQAL Fidelity Quality Factor ETF 1.5 15 25 5.8 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 2.5 -4.0
REVS Columbia Research Enhanced Value ETF 1.5 19 21 7.5 +1.0
MAGA Point Bridge America First ETF 1.5 72 -32 5.9 -0.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 5.4 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -10 6.1 -0.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 12 6.0 -0.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 20 7.3 +0.8
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 32 6.1 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -66 10.1 +3.7
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 1.8 -4.6
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 0 8.3 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -7 3.6 -2.9
VNQ Vanguard Real Estate ETF 1.4 12 28 6.2 -0.2
IHF iShares U.S. Healthcare Providers ETF 1.4 40 0 6.2 -0.3
FTWO Strive FAANG 2.0 ETF 1.4 49 -9 4.6 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 4.6 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.0 -0.5
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -15 4.6 -1.8
PRNT 3D Printing ETF 1.3 66 -26 0.7 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -33 10.5 +4.0
XRT SPDR S&P Retail ETF 1.3 35 5 10.7 +4.2
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -5 3.0 -3.5
LUX Tema Luxury ETF 1.3 75 -35 3.0 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 0 4.8 -1.6
IBOT Vaneck Robotics ETF 1.3 47 -7 4.0 -2.5
PKW Invesco Buyback Achievers ETF 1.3 62 -22 6.7 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 28 6.3 -0.2
REET iShares Global REIT ETF 1.3 14 26 6.2 -0.3
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -9 10.2 +3.7
VONV Vanguard Russell 1000 Value ETF 1.3 8 32 6.3 -0.1
IWD iShares Russell 1000 Value ETF 1.3 19 21 6.2 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 25 6.5 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 28 6.9 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 34 7.7 +1.2
IEDI iShares U.S. Consumer Focused ETF 1.3 18 22 5.3 -1.1
STXD Strive 1000 Dividend Growth ETF 1.3 35 5 5.0 -1.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 18 7.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 1 6.9 +0.5
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -7 5.7 -0.8
STXV Strive 1000 Value ETF 1.2 18 22 7.7 +1.2
AVRE Avantis Real Estate ETF 1.2 17 23 5.8 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -5 6.0 -0.5
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 8.6 +2.1
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 28 9.0 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -15 6.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 5.9 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 1.4 -5.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 34 6.9 +0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -20 8.0 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 25 7.3 +0.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 4.1 -2.4
DFGR Dimensional Global Real Estate ETF 1.1 22 18 6.1 -0.4
IGE iShares North American Natural Resources ETF 1.1 41 -1 6.7 +0.2
HLGE Hartford Longevity Economy ETF 1.1 44 -4 5.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 10 6.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 5.9 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 4.4 -2.0
IYT iShares US Transportation ETF 1.1 40 0 2.2 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 31 5.9 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 4.9 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 15 6.9 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 5.9 -0.5
FMIL Fidelity New Millennium ETF 1.1 59 -19 4.8 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 5 6.4 -0.1
FLV American Century Focused Large Cap Value ETF 1.0 42 -2 6.5 -0.0
FDMO Fidelity Momentum Factor ETF 1.0 15 25 4.1 -2.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -5 2.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 5.4 -1.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.3 -1.2
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 7 6.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 36 6.5 +0.1
IUSV iShares Core S&P US Value ETF 1.0 4 36 6.5 +0.1
VDC Vanguard Consumer Staples ETF 1.0 10 30 5.8 -0.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 5 8.2 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -20 9.2 +2.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 28 5.1 -1.3
ROE Astoria US Quality Kings ETF 0.9 49 -9 7.2 +0.7
BIBL Inspire 100 ETF 0.9 35 5 5.1 -1.4
HAP VanEck Natural Resources ETF 0.9 50 -10 9.7 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -19 5.7 -0.7
VAMO Cambria Value & Momentum ETF 0.9 61 -21 8.7 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 6.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 5.0 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 25 5.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 3.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -6 9.1 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.9 22 18 6.1 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.2 -0.2
PPTY US Diversified Real Estate ETF 0.8 53 -13 5.7 -0.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 4.9 -1.6
WBIY WBI Power Factor High Dividend ETF 0.8 100 -60 10.4 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -10 6.8 +0.3
IYG iShares US Financial Services ETF 0.8 40 0 5.5 -1.0
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.6 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 5.9 -0.6
IYK iShares U.S. Consumer Staples ETF 0.8 40 0 6.5 +0.1
DIVB iShares Core Dividend ETF 0.8 5 35 7.5 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -40 3.9 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 37 5.2 -1.3
IYY iShares Dow Jones U.S. ETF 0.7 20 20 4.9 -1.6
VTI Vanguard Total Stock Market ETF 0.7 3 37 4.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 5.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 37 4.9 -1.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 37 5.0 -1.5
DFUS Dimensional U.S. Equity ETF 0.7 9 31 5.0 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 5.6 -0.9
ARB AltShares Merger Arbitrage ETF 0.7 77 -37 4.4 -2.1
VTHR Vanguard Russell 3000 ETF 0.7 10 30 4.8 -1.7
IWV iShares Russell 3000 ETF 0.7 20 20 4.7 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -20 6.4 -0.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.2 -1.3
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.9 +0.4
SCHK Schwab 1000 Index ETF 0.7 5 35 5.0 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 4.1 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 25 4.0 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 4.5 -2.0
NUDV Nuveen ESG Dividend ETF 0.7 26 14 7.0 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 25 5.3 -1.2
HKND Humankind US Stock ETF 0.7 11 29 7.0 +0.6
IWB iShares Russell 1000 ETF 0.7 15 25 4.9 -1.6
VONE Vanguard Russell 1000 ETF 0.7 8 32 5.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 31 4.8 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 4.2 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 5.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 4.7 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 12.7 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -25 3.0 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 4.4 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.2 -4.2
SCHD Schwab US Dividend Equity ETF 0.6 6 34 9.1 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 5.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 25 5.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 2 4.8 -1.7
XT iShares Exponential Technologies ETF 0.6 46 -6 4.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 4.5 -1.9
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 5.1 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -35 3.4 -3.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 -5 2.8 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 11 4.3 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 32 4.8 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 7.0 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.1 -5.4
DURA VanEck Durable High Dividend ETF 0.5 29 11 7.4 +0.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -20 1.3 -5.1
IBUY Amplify Online Retail ETF 0.5 65 -25 1.4 -5.1
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.0 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.5 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 5.4 -1.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -20 10.0 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 4.6 -1.9
VCR Vanguard Consumer Discretionary ETF 0.5 10 30 4.6 -1.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 5.1 -1.3
DUHP Dimensional US High Profitability ETF 0.5 21 19 6.5 +0.0
STXG Strive 1000 Growth ETF 0.5 18 22 4.1 -2.4
PPH VanEck Pharmaceutical ETF 0.5 36 4 8.8 +2.4
VT Vanguard Total World Stock ETF 0.4 7 33 5.6 -0.9
HDV iShares Core High Dividend ETF 0.4 8 32 7.2 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 25 4.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 26 5.1 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -35 4.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 4.3 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 0 3.6 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 7.3 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.3 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.5 -1.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 32 5.8 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.6 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.0 -1.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.6 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 5.0 -1.5
CCMG CCM Global Equity ETF 0.4 34 6 7.6 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 6.1 -0.4
TRFM AAM Transformers ETF 0.3 49 -9 1.7 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 22 6.4 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 5.1 -1.4
PBUS Invesco MSCI USA ETF 0.3 4 36 5.0 -1.5
INEQ Columbia International Equity Income ETF 0.3 45 -5 6.4 -0.1
ITAN Sparkline Intangible Value ETF 0.3 50 -10 6.0 -0.5
ILCV iShares Morningstar Value ETF 0.3 4 36 6.2 -0.3
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.6 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 25 0.7 -5.7
FVAL Fidelity Value Factor ETF 0.3 15 25 7.1 +0.6
LVOL American Century Low Volatility ETF 0.3 29 11 4.9 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 25 5.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 6.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.0 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 5.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.3 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.2 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 5.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 2.8 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 20 5.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 4.7 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 4.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.3 -1.2
IYH iShares U.S. Healthcare ETF 0.2 40 0 6.1 -0.4
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.1 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 5.2 -1.3
URTH iShares MSCI World ETF 0.2 24 16 5.3 -1.2
VHT Vanguard Health Care ETF 0.2 10 30 5.3 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 32 5.6 -0.9
ACWI iShares MSCI ACWI ETF 0.2 32 8 5.4 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 8.2 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.5 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -8 5.9 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 4.9 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 5.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.8 -1.7
RVRB Reverb ETF 0.1 30 10 4.7 -1.8
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -2.0
VOTE TCW Transform 500 ETF 0.1 5 35 5.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 5.1 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.5 -2.0
SFY SoFi Select 500 ETF 0.1 0 40 4.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 5.1 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 32 4.6 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 12 5.8 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.8 -1.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 33 7.1 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 11.0 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 5.1 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 10.2 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.8 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 5.0 -1.5
VO Vanguard Mid-Cap ETF 0.0 4 36 5.6 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -3.6
STRV Strive 500 ETF 0.0 5 35 4.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -10 4.8 -1.7
VTV Vanguard Value ETF 0.0 4 36 6.5 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 10.1 +3.6
VV Vanguard Large-Cap ETF 0.0 4 36 5.0 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 4.6 -1.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.0 %
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		 1.65 CATEGORY
AVERAGE		 1.57
 
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.