ProShares S&P MidCap 400 Dividend Aristocrats ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | ProShares |
Website | www.proshares.com |
Inception date | Feb 03, 2015 |
Assets (mns) | $1,217 |
Currency | USD |
Expense ratio | 41 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 48 |
Wgt avg mkt cap (mns) | $6,842 |
Large cap (>$10bn) | 13.2% |
Mid cap ($2-10bn) | 86.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
REGAL BELOIT CORP | 2.3 % |
CARLISLE COS INC | 2.3 % |
WILLIAMS-SONOMA INC | 2.3 % |
MDU RESOURCES GROUP INC | 2.3 % |
LINCOLN ELECTRIC HOLDINGS | 2.2 % |
LANCASTER COLONY CORP | 2.2 % |
GRACO INC | 2.2 % |
SILGAN HOLDINGS INC | 2.2 % |
RYDER SYSTEM INC | 2.2 % |
DONALDSON CO INC | 2.2 % | Total | 22.3 % |
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UNITED STATES | 95.9 % |
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IRELAND | 2.0 % |
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BERMUDA | 1.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.1% | 3.6% | 9.3% | -- | 10.4% |
versus... | Beta | R-squared |
S&P500 | 0.84 | 81% |
MSCI EAFE | 0.87 | 82% |
MSCI Emg. Mkts. | 0.70 | 57% |
Recent close | $74.92 |
30d moving avg. | $70.29 |
Annualized volatility | 18.0% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 3.1% |
Relative strength (RSI) | 75 |
Avg. volume (thou.) | 58 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $1,604 |
FINDING ALTERNATIVE FUNDS
Below is a list of 512 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™: | 6.2% |
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 | 44.1 | 25 | 16 | 6.3 | +0.1 |
SDY | SPDR S&P Dividend ETF | 28.0 | 35 | 6 | 6.2 | 0.0 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 23.9 | 60 | -19 | 9.2 | +3.0 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 22.1 | 48 | -7 | 7.2 | +1.1 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 21.0 | 80 | -39 | 6.2 | -0.0 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 20.3 | 53 | -12 | 8.0 | +1.8 |
TMDV | ProShares Russell US Dividend Growers ETF | 20.2 | 36 | 5 | 5.8 | -0.4 |
XMHQ | Invesco S&P MidCap Quality ETF | 17.9 | 25 | 16 | 8.1 | +1.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 16.6 | 15 | 26 | 7.8 | +1.7 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 16.6 | 18 | 23 | 7.8 | +1.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 16.6 | 15 | 26 | 7.8 | +1.7 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 16.5 | 80 | -39 | 7.1 | +1.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 15.6 | 15 | 26 | 7.4 | +1.2 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 14.7 | 51 | -10 | 6.3 | +0.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 14.3 | 22 | 19 | 6.9 | +0.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 14.2 | 10 | 31 | 7.1 | +0.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 14.1 | 12 | 29 | 7.1 | +1.0 |
IJH | iShares Core S&P Mid-Cap ETF | 14.1 | 5 | 36 | 7.0 | +0.9 |
SPMD | SPDR Portfolio Mid Cap ETF | 14.1 | 5 | 36 | 7.0 | +0.9 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 13.9 | 20 | 21 | 5.4 | -0.7 |
PUI | Invesco DWA Utilities Momentum ETF | 13.8 | 60 | -19 | 4.8 | -1.4 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 13.6 | 35 | 6 | 10.1 | +3.9 |
DON | WisdomTree U.S. MidCap Dividend Fund | 13.5 | 38 | 3 | 8.2 | +2.0 |
XMMO | Invesco S&P MidCap Momentum ETF | 13.2 | 33 | 8 | 7.5 | +1.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 12.9 | 15 | 26 | 7.6 | +1.5 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 12.8 | 42 | -1 | 6.5 | +0.3 |
KBWR | Invesco KBW Regional Banking ETF | 12.2 | 35 | 6 | 8.5 | +2.3 |
VSDA | VictoryShares Dividend Accelerator ETF | 11.9 | 35 | 6 | 6.3 | +0.1 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 11.8 | 40 | 1 | 6.8 | +0.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 11.6 | 15 | 26 | 6.4 | +0.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 11.4 | 17 | 24 | 6.1 | -0.0 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 11.4 | 15 | 26 | 6.2 | -0.0 |
RNMC | Mid Cap US Equity Select ETF | 10.9 | 60 | -19 | 7.4 | +1.2 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 10.8 | 82 | -41 | 5.8 | -0.4 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 10.2 | 41 | 0 | 6.0 | -0.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 10.1 | 39 | 2 | 9.0 | +2.8 |
SMDY | Syntax Stratified MidCap ETF | 10.0 | 35 | 6 | 6.5 | +0.3 |
KIE | SPDR S&P Insurance ETF | 10.0 | 35 | 6 | 8.2 | +2.0 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 9.6 | 39 | 2 | 11.4 | +5.2 |
VBR | Vanguard Small Cap Value Index Fund | 9.6 | 7 | 34 | 7.8 | +1.6 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 9.4 | 35 | 6 | 6.7 | +0.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 9.1 | 7 | 34 | 5.2 | -0.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 9.0 | 65 | -24 | 8.8 | +2.6 |
TPYP | Tortoise North American Pipeline Fund | 8.9 | 40 | 1 | 4.4 | -1.8 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 8.8 | 56 | -15 | 6.0 | -0.1 |
FOVL | iShares Focused Value Factor ETF | 8.2 | 25 | 16 | 11.0 | +4.9 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 8.1 | 60 | -19 | 8.1 | +1.9 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 8.1 | 70 | -29 | 10.2 | +4.0 |
FVD | First Trust Value Line Dividend Index Fund | 8.1 | 67 | -26 | 5.9 | -0.3 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 8.0 | 61 | -20 | 7.9 | +1.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 7.9 | 24 | 17 | 7.4 | +1.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 7.9 | 59 | -18 | 7.6 | +1.5 |
KRE | SPDR S&P Regional Banking ETF | 7.8 | 35 | 6 | 8.4 | +2.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 7.7 | 42 | -1 | 6.2 | +0.0 |
ISMD | Inspire Small/Mid Cap Impact ETF | 7.4 | 48 | -7 | 6.1 | -0.1 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 7.2 | 38 | 3 | 9.6 | +3.4 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 7.1 | 60 | -19 | 10.7 | +4.6 |
FXU | First Trust Utilities AlphaDEX Fund | 7.1 | 64 | -23 | 5.9 | -0.3 |
PAVE | Global X U.S. Infrastructure Development ETF | 7.0 | 47 | -6 | 6.9 | +0.7 |
IFRA | iShares U.S. Infrastructure ETF | 6.9 | 30 | 11 | 5.9 | -0.3 |
CZA | Invesco Zacks Mid-Cap ETF | 6.8 | 69 | -28 | 6.3 | +0.1 |
KBE | SPDR S&P Bank ETF | 6.7 | 35 | 6 | 9.4 | +3.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 6.7 | 4 | 37 | 6.1 | -0.1 |
MDCP | VictoryShares THB Mid Cap ESG ETF | 6.6 | 55 | -14 | 5.6 | -0.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 6.6 | 6 | 35 | 7.8 | +1.6 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 6.5 | 38 | 3 | 8.9 | +2.8 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 6.4 | 38 | 3 | 6.5 | +0.3 |
IAT | iShares U.S. Regional Banks ETF | 6.4 | 41 | 0 | 8.8 | +2.7 |
DVY | iShares Select Dividend ETF | 6.4 | 39 | 2 | 8.6 | +2.4 |
VB | Vanguard Small-Cap ETF | 6.3 | 5 | 36 | 5.4 | -0.8 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 6.3 | 60 | -19 | 7.6 | +1.4 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 6.2 | 17 | 24 | 5.2 | -1.0 |
FXO | First Trust Financials AlphaDEX Fund | 6.1 | 61 | -20 | 10.3 | +4.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 6.1 | 20 | 21 | 9.3 | +3.1 |
SFYX | Sofi Next 500 ETF | 6.1 | 0 | 41 | 5.3 | -0.9 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 6.0 | 24 | 17 | 7.5 | +1.3 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 5.9 | 6 | 35 | 5.1 | -1.1 |
JDIV | JPMorgan U.S. Dividend ETF | 5.7 | 12 | 29 | 8.0 | +1.8 |
OSCV | Opus Small Cap Value Plus ETF | 5.5 | 79 | -38 | 5.7 | -0.5 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 5.5 | 30 | 11 | 7.6 | +1.4 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 5.4 | 35 | 6 | 7.4 | +1.2 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 5.4 | 35 | 6 | 7.5 | +1.3 |
FSMD | Fidelity Small-Mid Factor ETF | 5.4 | 29 | 12 | 8.1 | +2.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 5.3 | 38 | 3 | 8.5 | +2.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 5.3 | 20 | 21 | 7.5 | +1.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.2 | 4 | 37 | 5.3 | -0.9 |
SAMT | Strategas Macro Thematic Opportunities ETF | 5.2 | 65 | -24 | 3.4 | -2.8 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 5.1 | 70 | -29 | 4.1 | -2.1 |
FUTY | Fidelity MSCI Utilities Index ETF | 5.0 | 8 | 33 | 5.1 | -1.1 |
VPU | Vanguard Utilities Index Fund | 4.9 | 10 | 31 | 5.1 | -1.1 |
JHMU | John Hancock Multifactor Utilities ETF | 4.9 | 40 | 1 | 5.0 | -1.2 |
VXF | Vanguard Extended Market Index Fund | 4.7 | 6 | 35 | 3.7 | -2.5 |
JHMA | John Hancock Multifactor Materials ETF | 4.6 | 40 | 1 | 9.1 | +2.9 |
XHB | SPDR S&P Homebuilders ETF | 4.5 | 35 | 6 | 11.1 | +4.9 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 4.5 | 12 | 29 | 6.5 | +0.3 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 4.5 | 29 | 12 | 7.3 | +1.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 4.4 | 13 | 28 | 5.9 | -0.3 |
ZIG | The Acquirers Fund | 4.3 | 89 | -48 | 14.9 | +8.7 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 4.3 | 60 | -19 | 5.0 | -1.2 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 4.3 | 13 | 28 | 3.5 | -2.7 |
SMMD | iShares Russell 2500 ETF | 4.3 | 15 | 26 | 5.4 | -0.8 |
DFAS | Dimensional U.S. Small Cap ETF | 4.3 | 28 | 13 | 6.4 | +0.2 |
MOTE | VanEck Morningstar ESG Moat ETF | 4.2 | 49 | -8 | 5.8 | -0.4 |
BOUT | Innovator IBD Breakout Opportunities ETF | 4.2 | 84 | -43 | 4.2 | -2.0 |
USMF | WisdomTree U.S. Multifactor Fund | 4.2 | 28 | 13 | 8.0 | +1.8 |
PHO | Invesco Water Resources ETF | 4.2 | 60 | -19 | 3.7 | -2.5 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 4.2 | 12 | 29 | 5.8 | -0.4 |
VUSE | Vident Core US Equity Fund | 4.1 | 50 | -9 | 9.9 | +3.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 4.1 | 41 | 0 | 6.5 | +0.3 |
UTES | Virtus Reaves Utilities ETF | 4.1 | 49 | -8 | 4.5 | -1.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 4.1 | 39 | 2 | 6.8 | +0.7 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 4.1 | 12 | 29 | 5.3 | -0.9 |
PKB | Invesco Dynamic Building & Construction ETF | 4.1 | 60 | -19 | 9.9 | +3.7 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.0 | 65 | -24 | 7.1 | +0.9 |
FLDZ | RiverNorth Volition America Patriot ETF | 4.0 | 76 | -35 | 5.6 | -0.6 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 4.0 | 52 | -11 | 7.1 | +0.9 |
ISCB | iShares Morningstar Small-Cap ETF | 4.0 | 4 | 37 | 4.7 | -1.5 |
IAK | iShares U.S. Insurance ETF | 3.9 | 42 | -1 | 7.6 | +1.4 |
IUSS | Invesco Strategic US Small Company ETF | 3.8 | 23 | 18 | 6.3 | +0.1 |
MBOX | Freedom Day Dividend ETF | 3.7 | 39 | 2 | 8.0 | +1.8 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 3.7 | 15 | 26 | 6.7 | +0.5 |
NUSC | Nuveen ESG Small-Cap ETF | 3.7 | 30 | 11 | 5.2 | -1.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.6 | 39 | 2 | 9.0 | +2.8 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 3.6 | 17 | 24 | 7.6 | +1.4 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 3.6 | 25 | 16 | 9.9 | +3.7 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 3.5 | 25 | 16 | 5.9 | -0.3 |
EMLP | First Trust North American Energy Infrastructure Fund | 3.5 | 95 | -54 | 4.6 | -1.6 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.5 | 64 | -23 | 7.1 | +1.0 |
DFSV | Dimensional US Small Cap Value ETF | 3.5 | 31 | 10 | 8.2 | +2.0 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3.4 | 61 | -20 | 8.3 | +2.1 |
VAW | Vanguard Materials Index Fund | 3.3 | 10 | 31 | 7.2 | +1.1 |
CVAR | Cultivar ETF | 3.3 | 87 | -46 | 7.6 | +1.4 |
FMAT | Fidelity MSCI Materials Index ETF | 3.3 | 8 | 33 | 7.3 | +1.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 3.2 | 30 | 11 | 8.1 | +1.9 |
JHMI | John Hancock Multifactor Industrials ETF | 3.2 | 40 | 1 | 6.4 | +0.2 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 3.2 | 75 | -34 | 7.0 | +0.9 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3.2 | 18 | 23 | 7.6 | +1.4 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 3.2 | 35 | 6 | 7.6 | +1.4 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 3.2 | 25 | 16 | 7.6 | +1.4 |
AMER | Emles Made in America ETF | 3.2 | 49 | -8 | 8.7 | +2.5 |
SCHA | Schwab U.S. Small-Cap ETF | 3.2 | 4 | 37 | 5.0 | -1.2 |
PFI | Invesco DWA Financial Momentum ETF | 3.1 | 60 | -19 | 6.7 | +0.6 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 3.1 | 55 | -14 | 7.1 | +0.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 3.0 | 20 | 21 | 5.8 | -0.4 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 3.0 | 52 | -11 | 6.0 | -0.2 |
TPHD | Timothy Plan High Dividend Stock ETF | 3.0 | 52 | -11 | 6.1 | -0.1 |
VALQ | American Century STOXX U.S. Quality Value ETF | 3.0 | 29 | 12 | 9.6 | +3.4 |
GBDV | Global Beta Smart Income ETF | 3.0 | 29 | 12 | 9.8 | +3.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.9 | 60 | -19 | 8.2 | +2.0 |
IWS | iShares Russell Mid-Cap Value ETF | 2.9 | 23 | 18 | 6.6 | +0.4 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2.9 | 30 | 11 | 8.0 | +1.8 |
VFMO | Vanguard U.S. Momentum Factor ETF | 2.9 | 13 | 28 | 5.8 | -0.4 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 2.9 | 27 | 14 | 7.4 | +1.2 |
IWN | iShares Russell 2000 Value ETF | 2.9 | 24 | 17 | 5.5 | -0.7 |
VTWV | Vanguard Russell 2000 Value Index Fund | 2.9 | 15 | 26 | 5.6 | -0.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.8 | 20 | 21 | 8.0 | +1.8 |
WBIY | WBI Power Factor High Dividend ETF | 2.8 | 70 | -29 | 10.9 | +4.7 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.8 | 29 | 12 | 6.8 | +0.6 |
STLV | iShares Factors US Value Style ETF | 2.8 | 25 | 16 | 9.2 | +3.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 2.8 | 29 | 12 | 8.1 | +1.9 |
IDU | iShares U.S. Utilities ETF | 2.8 | 41 | 0 | 4.7 | -1.5 |
TPLC | Timothy Plan US Large Cap Core ETF | 2.7 | 52 | -11 | 5.7 | -0.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.7 | 69 | -28 | 10.3 | +4.1 |
AVUV | Avantis U.S. Small Cap Value ETF | 2.7 | 25 | 16 | 9.3 | +3.1 |
PSC | Principal U.S. Small Cap Index ETF | 2.7 | 38 | 3 | 7.0 | +0.8 |
IEFN | iShares Evolved U.S. Financials ETF | 2.7 | 18 | 23 | 8.6 | +2.4 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 2.6 | 64 | -23 | 6.2 | +0.1 |
ROSC | Hartford Multifactor Small Cap ETF | 2.5 | 34 | 7 | 10.0 | +3.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.5 | 12 | 29 | 8.8 | +2.6 |
ECLN | First Trust EIP Carbon Impact ETF | 2.5 | 95 | -54 | 3.1 | -3.1 |
HOMZ | Hoya Capital Housing ETF | 2.5 | 30 | 11 | 9.1 | +2.9 |
IWR | iShares Russell Midcap ETF | 2.5 | 19 | 22 | 5.6 | -0.6 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.4 | 47 | -6 | 4.4 | -1.8 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.4 | 15 | 26 | 7.3 | +1.1 |
FLRG | Fidelity U.S. Multifactor ETF | 2.4 | 29 | 12 | 7.5 | +1.3 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.4 | 22 | 19 | 5.7 | -0.5 |
OALC | OneAscent Large Cap Core ETF | 2.3 | 76 | -35 | 6.0 | -0.2 |
LVOL | American Century Low Volatility ETF | 2.3 | 29 | 12 | 5.7 | -0.5 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.3 | 6 | 35 | 7.6 | +1.5 |
JHMF | John Hancock Multifactor Financials ETF | 2.3 | 40 | 1 | 7.9 | +1.8 |
PRN | Invesco DWA Industrials Momentum ETF | 2.3 | 60 | -19 | 5.3 | -0.9 |
ROUS | Hartford Multifactor US Equity ETF | 2.3 | 19 | 22 | 7.2 | +1.0 |
RDVY | First Trust Rising Dividend Achievers ETF | 2.3 | 50 | -9 | 9.0 | +2.8 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 2.3 | 70 | -29 | 5.8 | -0.4 |
EBIZ | Global X E-Commerce ETF | 2.3 | 50 | -9 | 2.0 | -4.2 |
TMFX | Motley Fool Next Index ETF | 2.2 | 50 | -9 | 3.2 | -3.0 |
CWS | AdvisorShares Focused Equity ETF | 2.2 | 66 | -25 | 5.4 | -0.8 |
EVX | VanEck Environmental Services ETF | 2.2 | 55 | -14 | 3.3 | -2.9 |
EDUT | Global X Education ETF | 2.2 | 50 | -9 | 1.3 | -4.9 |
PBS | Invesco Dynamic Media ETF | 2.2 | 63 | -22 | -2.7 | -8.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.2 | 27 | 14 | 6.2 | +0.0 |
FTXO | First Trust Nasdaq Bank ETF | 2.1 | 60 | -19 | 9.6 | +3.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.1 | 89 | -48 | 5.7 | -0.5 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 2.1 | 63 | -22 | 9.4 | +3.2 |
FCPI | Fidelity Stocks for Inflation ETF | 2.1 | 29 | 12 | 9.1 | +2.9 |
DIV | Global X SuperDividend US ETF | 2.1 | 45 | -4 | 6.3 | +0.1 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 2.1 | 35 | 6 | 7.9 | +1.7 |
TINT | ProShares Smart Materials ETF | 2.1 | 58 | -17 | 5.8 | -0.4 |
IYJ | iShares U.S. Industrials ETF | 2.1 | 42 | -1 | 5.7 | -0.5 |
CNRG | SPDR S&P Kensho Clean Power ETF | 2.1 | 45 | -4 | 0.5 | -5.6 |
IVRA | Invesco Real Assets ESG ETF | 2.1 | 59 | -18 | 4.9 | -1.3 |
CGW | Invesco S&P Global Water Index ETF | 2.1 | 57 | -16 | 4.2 | -2.0 |
AQWA | Global X Clean Water ETF | 2.1 | 50 | -9 | 4.1 | -2.1 |
EBLU | Ecofin Global Water ESG Fund | 2.1 | 40 | 1 | 4.1 | -2.1 |
FIW | First Trust Water ETF | 2.1 | 53 | -12 | 3.7 | -2.5 |
CSML | IQ Chaikin U.S. Small Cap ETF | 2.1 | 35 | 6 | 5.5 | -0.7 |
XTN | SPDR S&P Transportation ETF | 2.1 | 35 | 6 | 1.6 | -4.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.1 | 52 | -11 | 6.2 | +0.1 |
MOAT | VanEck Morningstar Wide Moat ETF | 2.1 | 47 | -6 | 6.0 | -0.2 |
FIDU | Fidelity MSCI Industrials Index ETF | 2.1 | 8 | 33 | 5.6 | -0.6 |
CUT | Invesco MSCI Global Timber ETF | 2.0 | 61 | -20 | 8.2 | +2.0 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 2.0 | 60 | -19 | 5.1 | -1.1 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 2.0 | 75 | -34 | 9.7 | +3.6 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 2.0 | 35 | 6 | 9.6 | +3.5 |
RDOG | ALPS REIT Dividend Dogs ETF | 2.0 | 35 | 6 | 8.2 | +2.1 |
PZLD | Puzzle Divdend Leaders | 2.0 | 10 | 31 | 7.2 | +1.0 |
NETL | NETLease Corporate Real Estate ETF | 2.0 | 60 | -19 | 6.9 | +0.7 |
FPRO | Fidelity Real Estate Investment ETF | 2.0 | 59 | -18 | 4.6 | -1.6 |
JRE | Janus Henderson U.S. Real Estate ETF | 2.0 | 65 | -24 | 4.3 | -1.9 |
EATV | VegTech Plant-based Innovation & Climate ETF | 2.0 | 75 | -34 | -4.0 | -10.2 |
FQAL | Fidelity Quality Factor ETF | 2.0 | 29 | 12 | 6.5 | +0.3 |
WTV | WisdomTree US Value Fund | 2.0 | 12 | 29 | 8.8 | +2.6 |
VIS | Vanguard Industrials Index Fund | 2.0 | 10 | 31 | 5.3 | -0.9 |
BFOR | Barron's 400 ETF | 2.0 | 70 | -29 | 8.4 | +2.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.0 | 4 | 37 | 5.9 | -0.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.0 | 4 | 37 | 5.9 | -0.3 |
PJP | Invesco Dynamic Pharmaceuticals ETF | 2.0 | 58 | -17 | 9.7 | +3.6 |
IHE | iShares U.S. Pharmaceuticals ETF | 2.0 | 42 | -1 | 6.1 | -0.1 |
XPH | SPDR S&P Pharmaceuticals ETF | 2.0 | 35 | 6 | -1.5 | -7.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2.0 | 19 | 22 | 6.5 | +0.3 |
KONG | Formidable Fortress ETF | 2.0 | 89 | -48 | 5.6 | -0.6 |
PBJ | Invesco Dynamic Food & Beverage ETF | 2.0 | 63 | -22 | 5.4 | -0.8 |
IWM | iShares Russell 2000 ETF | 2.0 | 19 | 22 | 3.7 | -2.5 |
VIG | Vanguard Dividend Appreciation Index Fund | 2.0 | 6 | 35 | 6.1 | -0.1 |
PFM | Invesco Dividend Achievers ETF | 2.0 | 53 | -12 | 6.0 | -0.2 |
JGLD | Amplify Pure Junior Gold Miners ETF | 2.0 | 49 | -8 | 7.8 | +1.7 |
GOAU | U.S. Global GO GOLD & Precious Metal Miners ETF | 2.0 | 60 | -19 | 7.7 | +1.5 |
XME | SPDR S&P Metals & Mining ETF | 2.0 | 35 | 6 | 7.4 | +1.2 |
SGDM | Sprott Gold Miners ETF | 2.0 | 50 | -9 | 6.2 | +0.1 |
GDX | VanEck Gold Miners ETF | 2.0 | 51 | -10 | 5.7 | -0.5 |
VTWO | Vanguard Russell 2000 Index Fund | 1.9 | 10 | 31 | 3.8 | -2.4 |
FCG | First Trust Natural Gas ETF | 1.9 | 60 | -19 | 6.6 | +0.4 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.9 | 49 | -8 | 5.3 | -0.9 |
ISHP | First Trust S-Network E-Commerce ETF | 1.9 | 60 | -19 | 3.5 | -2.7 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.9 | 60 | -19 | 22.6 | +16.4 |
ETHO | Etho Climate Leadership U.S. ETF | 1.9 | 47 | -6 | 4.2 | -1.9 |
USVT | US Value ETF | 1.9 | 49 | -8 | 10.9 | +4.7 |
FTHI | First Trust High Income ETF | 1.9 | 85 | -44 | 4.1 | -2.1 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.9 | 50 | -9 | 6.9 | +0.8 |
ICAP | InfraCap Equity Income Fund ETF | 1.9 | 80 | -39 | 8.5 | +2.3 |
WWOW | Direxion World Without Waste ETF | 1.9 | 50 | -9 | 0.1 | -6.1 |
PIO | Invesco Global Water ETF | 1.9 | 75 | -34 | 4.5 | -1.7 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.9 | 25 | 16 | 6.0 | -0.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.9 | 20 | 21 | 6.6 | +0.4 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 1.8 | 60 | -19 | 10.5 | +4.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.8 | 12 | 29 | 6.4 | +0.2 |
QDF | FlexShares Quality Dividend Index Fund | 1.8 | 37 | 4 | 7.4 | +1.2 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.8 | 7 | 34 | 1.8 | -4.4 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.8 | 52 | -11 | 5.4 | -0.8 |
ACTV | LeaderShares Activist Leaders ETF | 1.8 | 75 | -34 | 8.7 | +2.5 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.8 | 39 | 2 | 7.0 | +0.8 |
PPH | VanEck Pharmaceutical ETF | 1.8 | 35 | 6 | 9.9 | +3.7 |
MOO | VanEck Agribusiness ETF | 1.8 | 52 | -11 | 6.3 | +0.1 |
RESP | WisdomTree US ESG Fund of Benef Interest | 1.7 | 28 | 13 | 7.0 | +0.8 |
DHS | WisdomTree U.S. High Dividend Fund | 1.7 | 38 | 3 | 8.0 | +1.9 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.7 | 6 | 35 | 4.3 | -1.9 |
VFVA | Vanguard U.S. Value Factor ETF | 1.7 | 13 | 28 | 11.6 | +5.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 1.7 | 35 | 6 | 6.3 | +0.1 |
FEMA | Procure Disaster Recovery Strategy ETF | 1.7 | 75 | -34 | 5.0 | -1.2 |
FNCL | Fidelity MSCI Financials Index ETF | 1.6 | 8 | 33 | 8.3 | +2.1 |
WDIV | SPDR Global Dividend ETF | 1.6 | 40 | 1 | 9.3 | +3.1 |
VFH | Vanguard Financials Index Fund | 1.6 | 10 | 31 | 8.3 | +2.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.6 | 63 | -22 | 4.2 | -1.9 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 1.6 | 39 | 2 | 6.3 | +0.1 |
RIET | Hoya Capital High Dividend Yield ETF | 1.6 | 50 | -9 | 8.8 | +2.6 |
RYLD | Global X Russell 2000 Covered Call ETF | 1.6 | 60 | -19 | 3.6 | -2.6 |
BTHM | BlackRock Future U.S. Themes ETF | 1.6 | 60 | -19 | 5.8 | -0.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.6 | 23 | 18 | 4.2 | -1.9 |
JHMC | John Hancock Multifactor Consumer Discretionary ETF | 1.6 | 40 | 1 | 4.6 | -1.6 |
DGRO | iShares Core Dividend Growth ETF | 1.6 | 8 | 33 | 7.1 | +0.9 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.6 | 70 | -29 | 7.6 | +1.5 |
AFSM | First Trust Active Factor Small Cap ETF | 1.6 | 77 | -36 | 7.9 | +1.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.6 | 12 | 29 | 5.7 | -0.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.5 | 28 | 13 | 7.0 | +0.8 |
AVUS | Avantis U.S. Equity ETF | 1.5 | 15 | 26 | 6.7 | +0.5 |
KCE | SPDR S&P Capital Markets ETF | 1.5 | 35 | 6 | 9.3 | +3.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.5 | 37 | 4 | 6.9 | +0.7 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 1.5 | 35 | 6 | 9.3 | +3.1 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.5 | 15 | 26 | 8.5 | +2.4 |
IYF | iShares U.S. Financials ETF | 1.5 | 42 | -1 | 7.7 | +1.5 |
GLIF | AGFiQ Global Infrastructure ETF | 1.5 | 45 | -4 | 4.5 | -1.7 |
FXZ | First Trust Materials AlphaDEX Fund | 1.4 | 64 | -23 | 13.8 | +7.6 |
VAMO | Cambria Value & Momentum ETF | 1.4 | 64 | -23 | 11.1 | +4.9 |
SDEI | Sound Equity Income ETF | 1.4 | 45 | -4 | 9.9 | +3.7 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.4 | 6 | 35 | 1.4 | -4.8 |
GVLU | Gotham 1000 Value ETF | 1.4 | 50 | -9 | 9.5 | +3.4 |
RNSC | Small Cap US Equity Select ETF | 1.4 | 60 | -19 | 8.6 | +2.4 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.4 | 43 | -2 | 7.4 | +1.2 |
FTQI | First Trust Nasdaq BuyWrite Income ETF | 1.4 | 85 | -44 | 3.6 | -2.6 |
JHMS | John Hancock Multifactor Consumer Staples ETF | 1.4 | 40 | 1 | 5.5 | -0.7 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.4 | 100 | -59 | 9.8 | +3.7 |
BLDG | Cambria Global Real Estate ETF | 1.3 | 59 | -18 | 7.0 | +0.8 |
LUXE | Emles Luxury Goods ETF | 1.3 | 60 | -19 | 3.5 | -2.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.3 | 13 | 28 | 7.7 | +1.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.3 | 12 | 29 | 7.8 | +1.6 |
STLG | iShares Factors US Growth Style ETF | 1.3 | 25 | 16 | 6.8 | +0.7 |
VYM | Vanguard High Dividend Yield Index ETF | 1.3 | 6 | 35 | 7.7 | +1.5 |
DFND | Siren DIVCON Dividend Defender ETF | 1.3 | 150 | -109 | 6.5 | +0.4 |
HEET | Hartford Schroders ESG US Equity ETF | 1.3 | 39 | 2 | 6.5 | +0.4 |
FDVV | Fidelity Core Dividend ETF | 1.2 | 29 | 12 | 7.1 | +0.9 |
VRAI | Virtus Real Asset Income ETF | 1.2 | 55 | -14 | 6.9 | +0.7 |
PRNT | The 3D Printing ETF | 1.2 | 66 | -25 | -7.2 | -13.3 |
FLV | American Century Focused Large Cap Value ETF | 1.2 | 42 | -1 | 7.0 | +0.8 |
DEW | WisdomTree Global High Dividend Fund | 1.2 | 58 | -17 | 8.7 | +2.5 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.2 | 37 | 4 | 7.9 | +1.8 |
HAPY | Harbor Corporate Culture Leaders ETF | 1.2 | 50 | -9 | 2.5 | -3.7 |
IYG | iShares US Financial Services ETF | 1.2 | 42 | -1 | 7.6 | +1.4 |
FDLO | Fidelity Low Volatility Factor ETF | 1.2 | 29 | 12 | 5.3 | -0.9 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.1 | 45 | -4 | 9.0 | +2.8 |
FBCV | Fidelity Blue Chip Value ETF | 1.1 | 59 | -18 | 6.8 | +0.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.1 | 39 | 2 | 7.2 | +1.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.1 | 71 | -30 | 13.0 | +6.8 |
DFUV | Dimensional US Marketwide Value ETF | 1.1 | 23 | 18 | 8.3 | +2.1 |
BUL | Pacer US Cash Cows Growth ETF | 1.1 | 60 | -19 | 8.7 | +2.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.1 | 30 | 11 | 7.2 | +1.1 |
IWO | iShares Russell 2000 Growth ETF | 1.1 | 24 | 17 | 1.8 | -4.4 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.1 | 124 | -83 | 11.2 | +5.1 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 1.1 | 59 | -18 | 6.5 | +0.3 |
IGE | iShares North American Natural Resources ETF | 1.1 | 43 | -2 | 5.8 | -0.4 |
BFIT | Global X Health & Wellness ETF | 1.1 | 50 | -9 | 5.4 | -0.7 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 1.1 | 15 | 26 | 1.9 | -4.3 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.1 | 108 | -67 | 6.3 | +0.1 |
BOSS | Global X Founder-Run Companies ETF | 1.0 | 45 | -4 | 2.9 | -3.3 |
DFAU | Dimensional US Core Equity Market ETF | 1.0 | 12 | 29 | 5.9 | -0.3 |
XRT | SPDR S&P Retail ETF | 1.0 | 35 | 6 | 5.5 | -0.7 |
IWD | iShares Russell 1000 Value ETF | 1.0 | 19 | 22 | 6.9 | +0.7 |
CTRU | ARK Transparency ETF | 1.0 | 55 | -14 | 2.9 | -3.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.0 | 8 | 33 | 7.1 | +0.9 |
HLGE | Hartford Longevity Economy ETF | 1.0 | 44 | -3 | 7.7 | +1.5 |
FDWM | Fidelity Women's Leadership ETF | 1.0 | 59 | -18 | 5.7 | -0.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.0 | 25 | 16 | 7.1 | +0.9 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.0 | 60 | -19 | 10.7 | +4.5 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.0 | 8 | 33 | 5.3 | -0.9 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 1.0 | 75 | -34 | 7.4 | +1.3 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 1.0 | 75 | -34 | 10.0 | +3.8 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.0 | 25 | 16 | 7.7 | +1.5 |
VDC | Vanguard Consumer Staples Index Fund | 1.0 | 10 | 31 | 5.3 | -0.9 |
IUSV | iShares Core S&P U.S. Value ETF | 1.0 | 4 | 37 | 6.8 | +0.6 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.0 | 30 | 11 | 8.8 | +2.6 |
BTEC | Principal Healthcare Innovators Index ETF | 1.0 | 42 | -1 | -4.6 | -10.8 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.0 | 75 | -34 | 2.8 | -3.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.0 | 61 | -20 | 8.9 | +2.7 |
SYLD | Cambria Shareholder Yield ETF | 0.9 | 59 | -18 | 11.2 | +5.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.9 | 39 | 2 | 4.4 | -1.8 |
ITB | iShares U.S. Home Construction ETF | 0.9 | 41 | 0 | 15.0 | +8.8 |
IYM | iShares U.S. Basic Materials ETF | 0.9 | 41 | 0 | 8.1 | +1.9 |
HAP | VanEck Natural Resources ETF | 0.9 | 49 | -8 | 7.6 | +1.4 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 0.9 | 69 | -28 | 7.3 | +1.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.9 | 12 | 29 | 5.8 | -0.3 |
COWZ | Pacer US Cash Cows 100 ETF | 0.9 | 49 | -8 | 11.3 | +5.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.9 | 4 | 37 | 7.0 | +0.9 |
SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | 21 | 10.0 | +3.8 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.9 | 75 | -34 | 5.7 | -0.5 |
VFMF | Vanguard U.S. Multifactor ETF | 0.9 | 18 | 23 | 9.2 | +3.1 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.8 | 20 | 21 | 5.9 | -0.3 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.8 | 8 | 33 | 6.6 | +0.4 |
GRES | IQ Global Resources ETF | 0.8 | 30 | 11 | 8.2 | +2.1 |
SIZE | iShares MSCI USA Size Factor ETF | 0.8 | 15 | 26 | 5.4 | -0.8 |
SXQG | 6 Meridian Quality Growth ETF | 0.8 | 100 | -59 | 5.0 | -1.2 |
PEXL | Pacer US Export Leaders ETF | 0.8 | 60 | -19 | 5.7 | -0.4 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.8 | 25 | 16 | 7.2 | +1.1 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.8 | 28 | 13 | 6.8 | +0.6 |
IECS | iShares Evolved U.S. Consumer Staples ETF | 0.8 | 18 | 23 | 5.4 | -0.8 |
PDP | Invesco DWA Momentum ETF | 0.8 | 62 | -21 | 5.2 | -1.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.8 | 3 | 38 | 5.9 | -0.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.8 | 9 | 32 | 5.5 | -0.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.8 | 46 | -5 | 7.9 | +1.7 |
RWR | SPDR Dow Jones REIT ETF | 0.8 | 25 | 16 | 5.5 | -0.6 |
FDMO | Fidelity Momentum Factor ETF | 0.8 | 29 | 12 | 4.3 | -1.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.8 | 15 | 26 | 7.2 | +1.1 |
VTI | Vanguard Total Stock Market Index Fund | 0.8 | 3 | 38 | 5.4 | -0.8 |
VTHR | Vanguard Russell 3000 Index Fund | 0.8 | 10 | 31 | 5.5 | -0.7 |
DFUS | Dimensional U.S. Equity ETF | 0.7 | 11 | 30 | 5.7 | -0.5 |
IYY | iShares Dow Jones U.S. ETF | 0.7 | 20 | 21 | 5.5 | -0.7 |
FRI | First Trust S&P REIT Index Fund | 0.7 | 50 | -9 | 5.2 | -1.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.7 | 3 | 38 | 5.4 | -0.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.7 | 9 | 32 | 5.5 | -0.6 |
IWV | iShares Russell 3000 ETF | 0.7 | 20 | 21 | 5.3 | -0.8 |
PSR | Invesco Active U.S. Real Estate Fund | 0.7 | 35 | 6 | 5.1 | -1.1 |
USRT | iShares Core U.S. REIT ETF | 0.7 | 8 | 33 | 5.8 | -0.4 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.7 | 11 | 30 | 5.6 | -0.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.7 | 3 | 38 | 5.5 | -0.7 |
JHML | John Hancock Multifactor Large Cap ETF | 0.7 | 29 | 12 | 6.0 | -0.2 |
FMIL | Fidelity New Millennium ETF | 0.7 | 59 | -18 | 6.5 | +0.3 |
HKND | Humankind US Stock ETF | 0.7 | 11 | 30 | 7.1 | +0.9 |
REVS | Columbia Research Enhanced Value ETF | 0.7 | 19 | 22 | 8.6 | +2.4 |
DWAS | Invesco DWA SmallCap Momentum ETF | 0.7 | 60 | -19 | 4.6 | -1.6 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.7 | 52 | -11 | 5.8 | -0.4 |
EES | WisdomTree SmallCap Earnings Fund | 0.7 | 38 | 3 | 9.6 | +3.4 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.7 | 20 | 21 | 0.7 | -5.5 |
IYT | iShares Transportation Average ETF | 0.7 | 42 | -1 | 2.8 | -3.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.7 | 25 | 16 | 4.8 | -1.4 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.7 | 18 | 23 | 4.4 | -1.8 |
VONE | Vanguard Russell 1000 ETF | 0.7 | 8 | 33 | 5.6 | -0.6 |
DFAR | Dimensional US Real Estate ETF | 0.7 | 19 | 22 | 5.2 | -0.9 |
IWB | iShares Russell 1000 ETF | 0.6 | 15 | 26 | 5.5 | -0.7 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.6 | 35 | 6 | 7.8 | +1.7 |
IUSG | iShares Core S&P US Growth ETF | 0.6 | 4 | 37 | 5.3 | -0.9 |
EQOP | Natixis U.S. Equity Opportunities ETF | 0.6 | 85 | -44 | 5.8 | -0.3 |
IYK | iShares U.S. Consumer Goods ETF | 0.6 | 41 | 0 | 5.5 | -0.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.6 | 15 | 26 | 5.5 | -0.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.6 | 45 | -4 | 3.8 | -2.4 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | -5 | 3.9 | -2.3 |
IYR | iShares U.S. Real Estate ETF | 0.6 | 41 | 0 | 5.4 | -0.8 |
SCHK | Schwab 1000 Index ETF | 0.6 | 5 | 36 | 5.6 | -0.6 |
SCHH | Schwab U.S. REIT ETF | 0.6 | 7 | 34 | 5.5 | -0.7 |
WLDR | Affinity World Leaders Equity ETF | 0.6 | 67 | -26 | 9.4 | +3.2 |
IUS | Invesco Strategic US ETF | 0.6 | 19 | 22 | 7.1 | +0.9 |
AVRE | Avantis Real Estate ETF | 0.6 | 17 | 24 | 5.3 | -0.9 |
NUDV | Nuveen ESG Dividend ETF | 0.6 | 25 | 16 | 7.1 | +0.9 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.6 | 6 | 35 | 8.6 | +2.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.6 | 50 | -9 | 5.2 | -1.0 |
DUHP | Dimensional US High Profitability ETF | 0.6 | 22 | 19 | 7.7 | +1.5 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.6 | 15 | 26 | 12.5 | +6.3 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.6 | 9 | 33 | 5.4 | -0.7 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.5 | 29 | 12 | 5.6 | -0.6 |
REET | iShares Global REIT ETF | 0.5 | 14 | 27 | 5.5 | -0.7 |
AFLG | First Trust Active Factor Large Cap ETF | 0.5 | 55 | -14 | 6.8 | +0.6 |
RECS | Columbia Research Enhanced Core ETF | 0.5 | 15 | 26 | 6.6 | +0.4 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.5 | 10 | 31 | 4.5 | -1.7 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.5 | 8 | 33 | 4.5 | -1.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.5 | 19 | 22 | 6.8 | +0.6 |
GENY | Principal Millennials Index ETF | 0.5 | 45 | -4 | 4.0 | -2.2 |
VNQ | Vanguard REIT Index Fund | 0.5 | 12 | 29 | 5.5 | -0.7 |
ILCV | iShares Morningstar Value ETF | 0.5 | 4 | 37 | 7.2 | +1.0 |
SCHX | Schwab U.S. Large-Cap ETF | 0.5 | 3 | 38 | 5.6 | -0.6 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.5 | 35 | 6 | 7.8 | +1.6 |
VIDI | Vident International Equity Fund | 0.5 | 61 | -20 | 11.9 | +5.7 |
IYC | iShares U.S. Consumer Services ETF | 0.5 | 43 | -2 | 3.5 | -2.7 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.5 | 60 | -19 | -1.1 | -7.2 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.5 | 14 | 27 | 5.7 | -0.5 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 0.5 | 60 | -19 | 5.6 | -0.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.5 | 70 | -29 | 2.8 | -3.4 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 34 | 6.1 | -0.1 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.5 | 35 | 6 | 6.5 | +0.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 38 | 5.7 | -0.5 |
ROCI | ROC ETF | 0.4 | 49 | -8 | 4.7 | -1.5 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.4 | 20 | 21 | 8.7 | +2.5 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.4 | 50 | -9 | 7.9 | +1.7 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.4 | 50 | -9 | 5.3 | -0.9 |
FXH | First Trust Health Care AlphaDEX Fund | 0.4 | 61 | -20 | 6.5 | +0.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.4 | 9 | 32 | 4.4 | -1.8 |
ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 37 | 4.2 | -2.0 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.4 | 10 | 31 | 5.1 | -1.0 |
VOX | Vanguard Telecommunication Services Index Fund | 0.4 | 10 | 31 | 7.4 | +1.2 |
VERS | ProShares Metaverse ETF | 0.4 | 58 | -17 | -3.9 | -10.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 26 | 5.5 | -0.7 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.3 | 21 | 20 | 3.7 | -2.5 |
DSI | iShares MSCI KLD 400 Social ETF | 0.3 | 25 | 16 | 5.7 | -0.5 |
PKW | Invesco Buyback Achievers ETF | 0.3 | 64 | -23 | 8.8 | +2.7 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.3 | 10 | 31 | 5.3 | -0.9 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.3 | 65 | -24 | 6.4 | +0.3 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.3 | 8 | 33 | 4.9 | -1.3 |
IWF | iShares Russell 1000 Growth ETF | 0.3 | 19 | 22 | 4.8 | -1.4 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | -8 | 1.9 | -4.3 |
VDNI | V-Shares US Leadership Diversity ETF | 0.3 | 29 | 12 | 6.0 | -0.2 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.3 | 8 | 33 | 6.5 | +0.3 |
VLUE | iShares MSCI USA Value Factor ETF | 0.3 | 15 | 26 | 12.1 | +5.9 |
ITAN | Sparkline Intangible Value ETF | 0.3 | 50 | -9 | 6.8 | +0.6 |
HDV | iShares Core High Dividend ETF | 0.3 | 8 | 33 | 8.0 | +1.8 |
SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | -19 | 8.2 | +2.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.2 | 15 | 26 | 5.6 | -0.6 |
ACWF | iShares MSCI Global Multifactor ETF | 0.2 | 35 | 6 | 9.1 | +2.9 |
NULC | Nuveen ESG Large-Cap ETF | 0.2 | 20 | 21 | 5.5 | -0.7 |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 0.2 | 18 | 23 | 4.2 | -2.0 |
DURA | VanEck Morningstar Durable Dividend ETF | 0.2 | 29 | 12 | 7.3 | +1.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 12 | 5.4 | -0.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.2 | 47 | -6 | 5.5 | -0.7 |
IEME | iShares Evolved U.S. Media & Entertainment ETF | 0.2 | 18 | 23 | 6.1 | -0.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 21 | 5.6 | -0.6 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.2 | 52 | -11 | 7.7 | +1.5 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.2 | 15 | 26 | 6.9 | +0.7 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 0.2 | 34 | 7 | 0.0 | -6.2 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.1 | 75 | -34 | 6.6 | +0.4 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.1 | 30 | 11 | 6.5 | +0.3 |
SUSA | iShares MSCI USA ESG Select ETF | 0.1 | 25 | 16 | 5.4 | -0.8 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.1 | 4 | 37 | 5.7 | -0.5 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.1 | 36 | 5 | 8.1 | +1.9 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.1 | 8 | 33 | 7.2 | +1.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 21 | 6.1 | -0.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -34 | 5.7 | -0.5 |
AIEQ | AI Powered Equity ETF | 0.1 | 75 | -34 | 2.7 | -3.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.1 | 10 | 31 | 5.7 | -0.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 31 | 5.7 | -0.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 29 | 5.6 | -0.6 |
IYH | iShares U.S. Healthcare ETF | 0.1 | 41 | 0 | 6.8 | +0.6 |
DIVB | iShares U.S. Dividend & Buyback ETF | 0.1 | 25 | 16 | 7.2 | +1.0 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 25 | 16 | 5.7 | -0.5 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 0.1 | 49 | -8 | 5.3 | -0.9 |
VHT | Vanguard Health Care Index Fund | 0.1 | 10 | 31 | 6.1 | -0.1 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 33 | 6.0 | -0.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 32 | 5.9 | -0.3 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 17 | 5.7 | -0.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 26 | 6.3 | +0.1 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.1 | 32 | 9 | 5.5 | -0.7 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 9 | 5.9 | -0.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 11 | 6.2 | -0.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 39 | 5.7 | -0.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.0 | 4 | 37 | 4.2 | -2.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.0 | 42 | -1 | 5.8 | -0.4 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.0 | 18 | 23 | 5.7 | -0.5 |
IETC | iShares Evolved U.S. Technology ETF | 0.0 | 18 | 23 | 4.8 | -1.4 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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