ProShares S&P MidCap 400 Dividend Aristocrats ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • 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) $1,598
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 55
Wgt avg mkt cap (mns) $8,367
Large cap (>$10bn) 31.7%
Mid cap ($2-10bn) 68.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ESSENTIAL UTILITIES, INC. 2.2 %
PERRIGO CO 2.1 %
RB GLOBAL 2.1 %
LANCASTER COLONY CORP 2.1 %
ROYAL GOLD INC 2.1 %
SPIRE, INC. 2.1 %
UGI CORP 2.1 %
ONE GAS INC 2.0 %
HANOVER INSURANCE GROUP INC/ 2.0 %
CHEMED CORP 2.0 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 2.1 %
CANADA 2.1 %
BERMUDA 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 13.6% 12.2% 9.8% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 60%
MSCI EAFE 0.78 58%
MSCI Emg. Mkts. 0.54 28%

Technical Indicators
Recent close $81.64
30d moving avg. $81.16
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,594

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 7.0%


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 38.5 25 15 6.0 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.0 80 -40 6.0 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 22.4 52 -12 9.9 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 21.4 60 -20 6.3 -0.7
XMHQ Invesco S&P MidCap Quality ETF 21.1 25 15 7.1 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.4 20 20 5.3 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 19.7 35 5 9.2 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 19.5 39 1 9.7 +2.7
TMDV ProShares Russell US Dividend Growers ETF 18.8 35 5 4.6 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.2 15 25 5.9 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 16.9 18 22 8.6 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 16.6 15 25 8.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.6 15 25 7.3 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.5 15 25 8.7 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 16.0 48 -8 8.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 15.9 38 2 8.3 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.8 15 25 4.3 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 15.5 12 28 7.0 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 15.2 70 -30 5.2 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 15.2 24 16 7.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 15.2 5 35 7.4 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 14.9 35 5 14.1 +7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 14.8 3 37 7.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 14.7 10 30 7.3 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 14.3 60 -20 7.0 -0.1
FSCS First Trust SMID Capital Strength ETF 14.0 60 -20 6.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 13.7 34 6 5.6 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 13.6 60 -20 5.7 -1.4
OSCV Opus Small Cap Value ETF 13.5 79 -39 6.7 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 13.4 17 23 6.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 13.0 39 1 10.2 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.9 15 25 6.0 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.9 15 25 6.0 -1.0
SDY SPDR S&P Dividend ETF 12.8 35 5 6.2 -0.9
IPDP Dividend Performers ETF 12.7 122 -82 5.0 -2.0
KIE SPDR S&P Insurance ETF 12.5 35 5 6.3 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 11.2 70 -30 12.3 +5.3
AFMC First Trust Active Factor Mid Cap ETF 11.2 65 -25 8.2 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 11.2 60 -20 1.3 -5.7
FTDS First Trust Dividend Strength ETF 11.1 70 -30 7.8 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 11.1 29 11 11.8 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 10.9 80 -40 6.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 40 0 7.0 0.0
KBWR Invesco KBW Regional Banking ETF 10.3 35 5 10.0 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 33 6.2 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.1 24 16 7.6 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -20 8.5 +1.4
VBR Vanguard Small Cap Value ETF 9.8 7 33 8.5 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -40 5.7 -1.3
FOVL iShares Focused Value Factor ETF 9.6 25 15 10.1 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 -15 5.6 -1.4
FXO First Trust Financials AlphaDEX Fund 9.2 62 -22 8.1 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.1 15 25 5.8 -1.2
FVD First Trust Value Line Dividend Index Fund 9.0 65 -25 6.1 -0.9
STXM Strive Mid-Cap ETF 8.9 18 22 3.6 -3.4
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 36 6.7 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -20 8.2 +1.2
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -2 6.9 -0.2
KRE SPDR S&P Regional Banking ETF 8.6 35 5 10.5 +3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.6 60 -20 9.4 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 36 6.1 -0.9
IAT iShares U.S. Regional Banks ETF 8.2 40 0 10.1 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 25 7.0 -0.0
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 5.9 -1.2
IFRA iShares U.S. Infrastructure ETF 7.7 30 10 6.8 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 10 7.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 7.6 +0.6
TPYP Tortoise North American Pipeline Fund 7.7 40 0 5.4 -1.6
ECLN First Trust EIP Carbon Impact ETF 7.6 96 -56 4.0 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 -20 6.7 -0.4
EZM WisdomTree U.S. MidCap Fund 7.6 38 2 9.3 +2.3
SFYX SoFi Next 500 ETF 7.6 0 40 3.6 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 7.6 35 5 6.2 -0.8
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 5 7.0 -0.0
KBE SPDR S&P Bank ETF 7.4 35 5 10.1 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 25 6.0 -1.1
FXU First Trust Utilities AlphaDEX Fund 7.2 64 -24 5.1 -1.9
VB Vanguard Small-Cap ETF 7.2 5 35 5.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -21 7.1 +0.0
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 34 8.4 +1.4
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -12 7.2 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 23 5.7 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 5 5.8 -1.3
EMLP First Trust North American Energy Infrastructure Fund 6.4 95 -55 5.1 -1.9
DVY iShares Select Dividend ETF 6.4 38 2 9.2 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 20 7.4 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 5 4.7 -2.3
NUSC Nuveen ESG Small-Cap ETF 6.3 31 9 5.3 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.3 42 -2 5.5 -1.6
FTXO First Trust Nasdaq Bank ETF 6.2 60 -20 9.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 6.1 4 36 5.6 -1.4
VXF Vanguard Extended Market ETF 6.0 6 34 4.5 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -35 7.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 10 7.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 5.9 26 14 6.9 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 5 9.6 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 15 7.8 +0.7
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -50 10.0 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 20 9.1 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 -10 3.4 -3.7
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -7 6.3 -0.7
BUL Pacer US Cash Cows Growth ETF 5.5 60 -20 6.7 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 34 2.7 -4.3
FLDZ RiverNorth Patriot ETF 5.3 75 -35 5.9 -1.1
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 13 9.2 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 36 5.9 -1.1
SMMD iShares Russell 2500 ETF 5.2 15 25 6.2 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -35 5.1 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 5.2 110 -70 6.0 -1.1
RUNN Running Oak Efficient Growth ETF 5.2 58 -18 4.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -2 6.5 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -20 6.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 7.2 +0.2
STXK Strive Small-Cap ETF 5.0 18 22 5.5 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 3 5.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 2 8.7 +1.6
IAK iShares U.S. Insurance ETF 4.9 40 0 6.3 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 15 6.6 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.8 12 28 8.1 +1.1
SYLD Cambria Shareholder Yield ETF 4.8 59 -19 11.9 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -30 2.8 -4.3
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 12 10.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 23 6.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 1 5.4 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 28 5.0 -2.0
FLRG Fidelity U.S. Multifactor ETF 4.6 15 25 7.1 +0.1
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 32 5.5 -1.6
VPU Vanguard Utilities ETF 4.5 10 30 5.5 -1.6
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -5 5.0 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -20 4.0 -3.0
SCHA Schwab U.S. Small-Cap ETF 4.4 4 36 5.3 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 18 5.8 -1.3
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 27 6.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 6.6 -0.5
HWAY Themes US Infrastructure ETF 4.3 29 11 4.3 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -20 5.7 -1.3
SRHQ SRH U.S. Quality ETF 4.1 35 5 7.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 20 6.8 -0.3
EQRR ProShares Equities for Rising Rates ETF 4.1 35 5 8.0 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 25 10.0 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -41 4.8 -2.3
DIV Global X SuperDividend US ETF 4.0 45 -5 10.1 +3.1
ROUS Hartford Multifactor US Equity ETF 4.0 19 21 7.2 +0.2
KONG Formidable Fortress ETF 4.0 89 -49 5.7 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -20 5.4 -1.6
WBIY WBI Power Factor High Dividend ETF 3.9 100 -60 13.4 +6.4
DFSV Dimensional US Small Cap Value ETF 3.9 31 9 10.9 +3.9
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -21 11.0 +3.9
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 6.7 -0.3
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 6.5 -0.5
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -55 7.4 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 1 10.3 +3.2
PHO Invesco Water Resources ETF 3.8 60 -20 4.8 -2.3
ISMD Inspire Small/Mid Cap ETF 3.8 54 -14 4.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -27 10.1 +3.1
RNEW VanEck Green Infrastructure ETF 3.8 45 -5 -2.0 -9.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 -20 6.4 -0.6
EBIZ Global X E-Commerce ETF 3.8 50 -10 4.3 -2.7
GVLU Gotham 1000 Value ETF 3.8 50 -10 9.1 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 6.2 -0.8
XHS SPDR S&P Health Care Services ETF 3.7 35 5 3.5 -3.6
PSC Principal U.S. Small-Cap ETF 3.7 38 2 6.9 -0.1
PRAY FIS Christian Stock Fund 3.7 69 -29 5.5 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -66 10.9 +3.9
FMAT Fidelity MSCI Materials Index ETF 3.7 8 32 6.5 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -23 7.7 +0.7
VBK Vanguard Small-Cap Growth ETF 3.7 7 33 1.7 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -20 8.8 +1.7
VAW Vanguard Materials ETF 3.6 10 30 6.4 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 2 10.1 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 7.1 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 11 7.4 +0.4
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 15 10.8 +3.8
IWN iShares Russell 2000 Value ETF 3.4 24 16 5.8 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -30 6.1 -0.9
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -22 3.6 -3.5
VTWV Vanguard Russell 2000 Value ETF 3.4 15 25 5.9 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -20 4.6 -2.4
MBOX Freedom Day Dividend ETF 3.3 39 1 7.4 +0.4
BFOR ALPS Barron's 400 ETF 3.3 65 -25 6.2 -0.8
UDI USCF Dividend Income Fund 3.3 65 -25 6.5 -0.5
REAI Intelligent Real Estate ETF 3.3 59 -19 0.6 -6.4
XHB SPDR S&P Homebuilders ETF 3.2 35 5 11.8 +4.8
HOMZ Hoya Capital Housing ETF 3.2 30 10 6.3 -0.7
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 28 8.5 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -20 3.2 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 1 3.8 -3.3
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -12 6.9 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 -14 6.9 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -59 4.6 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -50 4.4 -2.7
PEXL Pacer US Export Leaders ETF 3.1 60 -20 5.4 -1.6
IWR iShares Russell Midcap ETF 3.1 19 21 5.8 -1.3
TMFX Motley Fool Next Index ETF 3.1 50 -10 3.2 -3.8
QDF FlexShares Quality Dividend Index Fund 3.1 37 3 6.2 -0.8
KCE SPDR S&P Capital Markets ETF 3.0 35 5 6.4 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -12 5.6 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 28 6.0 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -18 5.6 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 13 6.1 -0.9
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -36 5.8 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 5 6.9 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -35 6.0 -1.0
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 7.7 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -15 5.2 -1.9
VALQ American Century U.S. Quality Value ETF 2.8 29 11 7.6 +0.6
ROE Astoria US Quality Kings ETF 2.8 49 -9 7.0 -0.0
MADE iShares U.S. Manufacturing ETF 2.7 40 0 5.8 -1.2
IQRA IQ CBRE Real Assets ETF 2.7 65 -25 2.7 -4.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 8.5 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -15 13.5 +6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -21 7.8 +0.8
IHF iShares U.S. Healthcare Providers ETF 2.6 40 0 7.0 -0.0
CVAR Cultivar ETF 2.6 87 -47 6.1 -0.9
BLES Inspire Global Hope ETF 2.6 61 -21 6.8 -0.2
VAMO Cambria Value & Momentum ETF 2.5 61 -21 6.8 -0.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 8.1 +1.1
IWM iShares Russell 2000 ETF 2.5 19 21 3.6 -3.4
VFVA Vanguard U.S. Value Factor ETF 2.5 13 27 11.7 +4.6
RSSL Global X Russell 2000 ETF 2.5 8 32 3.6 -3.4
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -22 7.9 +0.9
VTWO Vanguard Russell 2000 ETF 2.4 10 30 3.8 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.8 -1.2
ZAP Global X U.S. Electrification ETF 2.4 50 -10 4.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -49 4.5 -2.5
IDU iShares U.S. Utilities ETF 2.4 40 0 4.9 -2.2
FPRO Fidelity Real Estate Investment ETF 2.4 59 -19 1.5 -5.5
SVAL iShares US Small Cap Value Factor ETF 2.4 20 20 11.0 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -39 5.2 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -9 4.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 6.2 -0.8
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 3.8 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 1 8.3 +1.3
IYM iShares U.S. Basic Materials ETF 2.3 40 0 6.7 -0.3
VRAI Virtus Real Asset Income ETF 2.3 55 -15 7.5 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 7.1 +0.0
EBLU Ecofin Global Water ESG Fund 2.2 40 0 4.4 -2.6
FIW First Trust Water ETF 2.2 53 -13 5.0 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 8.6 +1.6
AQWA Global X Clean Water ETF 2.2 50 -10 5.0 -2.0
CGW Invesco S&P Global Water Index ETF 2.2 57 -17 4.8 -2.2
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 3.5 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -7 4.4 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -24 2.4 -4.6
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 25 6.4 -0.6
PTL Inspire 500 ETF 2.2 9 31 5.4 -1.6
RWR SPDR Dow Jones REIT ETF 2.1 25 15 2.1 -5.0
PJP Invesco Pharmaceuticals ETF 2.1 57 -17 7.8 +0.8
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 5 5.0 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -29 5.7 -1.4
SGDM Sprott Gold Miners ETF 2.1 50 -10 4.7 -2.4
GDX VanEck Gold Miners ETF 2.1 51 -11 4.5 -2.5
XME SPDR S&P Metals & Mining ETF 2.1 35 5 10.3 +3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -20 4.2 -2.8
ICAP InfraCap Equity Income Fund ETF 2.1 171 -131 5.2 -1.8
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 3.2 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.5 -1.6
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 5 1.1 -5.9
SRET Global X SuperDividend REIT ETF 2.0 59 -19 8.1 +1.1
NETL NETLease Corporate Real Estate ETF 2.0 60 -20 3.7 -3.4
FCG First Trust Natural Gas ETF 2.0 60 -20 17.6 +10.6
PXE Invesco Energy Exploration & Production ETF 2.0 60 -20 15.8 +8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.9 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -25 5.0 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.9 -0.2
IYF iShares U.S. Financials ETF 2.0 40 0 6.6 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -35 7.3 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -25 5.9 -1.1
FFTY Innovator IBD 50 ETF 1.9 80 -40 -2.5 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 20 5.5 -1.5
AVUS Avantis U.S. Equity ETF 1.9 15 25 6.3 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 9 6.4 -0.6
CSMD Congress SMid Growth ETF 1.9 69 -29 4.2 -2.8
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 1.6 -5.4
NURE Nuveen Short-Term REIT ETF 1.9 35 5 1.5 -5.6
JPRE JPMorgan Realty Income ETF 1.9 50 -10 1.4 -5.6
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -25 1.7 -5.3
PSR Invesco Active U.S. Real Estate Fund 1.9 35 5 2.2 -4.9
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -8 1.7 -5.4
RITA ETFB Green SRI REITs ETF 1.9 50 -10 2.4 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -15 2.3 -4.7
HAUS Residential REIT ETF 1.9 60 -20 0.7 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 5.8 -1.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 8.6 +1.6
VOLT Tema Electrification ETF 1.9 75 -35 3.3 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 6.0 -1.0
CWS AdvisorShares Focused Equity ETF 1.9 84 -44 4.9 -2.2
PFM Invesco Dividend Achievers ETF 1.9 53 -13 5.3 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.9 38 2 7.8 +0.7
CUT Invesco MSCI Global Timber ETF 1.9 61 -21 9.1 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -6 4.9 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 29 2.3 -4.7
VIG Vanguard Dividend Appreciation ETF 1.8 6 34 6.0 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -20 5.3 -1.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 21 5.9 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -5 9.2 +2.2
FRI First Trust S&P REIT Index Fund 1.8 50 -10 1.9 -5.1
BEEZ Honeytree U.S. Equity ETF 1.8 64 -24 3.5 -3.6
EVX VanEck Environmental Services ETF 1.8 55 -15 2.6 -4.5
USRT iShares Core U.S. REIT ETF 1.8 8 32 2.4 -4.7
DFNL Davis Select Financial ETF 1.8 63 -23 8.4 +1.3
FTGS First Trust Growth Strength ETF 1.8 60 -20 5.6 -1.4
JHDV John Hancock U.S. High Dividend ETF 1.8 34 6 6.3 -0.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 3.8 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 6.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 6.0 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -19 9.8 +2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -20 -2.9 -9.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 6.5 -0.5
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -20 10.4 +3.3
XTN SPDR S&P Transportation ETF 1.7 35 5 6.3 -0.7
FQAL Fidelity Quality Factor ETF 1.7 15 25 5.9 -1.1
WCEO Hypatia Women CEO ETF 1.7 85 -45 -1.3 -8.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 28 4.8 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 5.7 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 6.4 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -18 -4.4 -11.4
RSHO Tema American Reshoring ETF 1.7 75 -35 5.5 -1.6
OCEN IQ Clean Oceans ETF 1.7 45 -5 5.7 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -10 7.8 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -20 1.9 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 40 12.7 +5.7
VFH Vanguard Financials ETF 1.7 10 30 6.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 25 5.8 -1.2
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 5.8 -1.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 12 6.2 -0.8
VERS ProShares Metaverse ETF 1.6 58 -18 0.1 -6.9
NIXT Research Affiliates Deletions ETF 1.6 9 31 3.8 -3.2
TTAC FCF US Quality ETF 1.6 59 -19 6.1 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -19 2.8 -4.2
FNCL Fidelity MSCI Financials Index ETF 1.6 8 32 6.6 -0.5
IYR iShares U.S. Real Estate ETF 1.6 40 0 2.7 -4.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -9 9.5 +2.4
ICF iShares Cohen & Steers REIT ETF 1.6 33 7 2.4 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 31 6.0 -1.1
PKW Invesco Buyback Achievers ETF 1.6 62 -22 8.0 +0.9
SCHH Schwab U.S. REIT ETF 1.6 7 33 2.5 -4.5
MOO VanEck Agribusiness ETF 1.6 53 -13 10.8 +3.8
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 1 8.8 +1.7
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.7 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -25 4.4 -2.7
RGEF Rockefeller Global Equity ETF 1.6 55 -15 5.2 -1.8
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -35 3.8 -3.2
DFAR Dimensional US Real Estate ETF 1.6 19 21 2.3 -4.7
IYJ iShares U.S. Industrials ETF 1.6 40 0 4.8 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -30 8.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 1 10.3 +3.2
IWO iShares Russell 2000 Growth ETF 1.6 24 16 1.5 -5.6
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 32 4.9 -2.2
ARB AltShares Merger Arbitrage ETF 1.6 77 -37 4.0 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 1 11.0 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 25 1.5 -5.5
XRT SPDR S&P Retail ETF 1.5 35 5 9.6 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -45 3.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 3.4 -3.7
VIS Vanguard Industrials ETF 1.5 10 30 4.9 -2.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -10 6.0 -1.1
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -45 4.5 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -15 5.5 -1.5
ENFR Alerian Energy Infrastructure ETF 1.5 35 5 5.0 -2.0
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 1.3 -5.8
EINC VanEck Energy Income ETF 1.5 48 -8 5.0 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -5 5.0 -2.1
CSD Invesco S&P Spin-Off ETF 1.5 65 -25 7.2 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -20 8.5 +1.5
USAI Pacer American Energy Independence ETF 1.5 75 -35 4.5 -2.5
PRNT 3D Printing ETF 1.5 66 -26 1.5 -5.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.2 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -29 2.7 -4.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -7 5.5 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 28 7.2 +0.2
LUX Tema Luxury ETF 1.5 75 -35 2.6 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -10 2.9 -4.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 18 8.1 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 5.7 -1.3
UTES Virtus Reaves Utilities ETF 1.5 49 -9 4.5 -2.6
DGRO iShares Core Dividend Growth ETF 1.4 8 32 6.6 -0.4
IGE iShares North American Natural Resources ETF 1.4 41 -1 7.7 +0.6
IEDI iShares U.S. Consumer Focused ETF 1.4 18 22 5.3 -1.7
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 32 2.5 -4.6
SWP SWP Growth & Income ETF 1.4 99 -59 4.6 -2.4
VNQ Vanguard Real Estate ETF 1.4 12 28 2.4 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 6.5 -0.5
TOGA Tremblant Global ETF 1.4 69 -29 2.5 -4.6
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -7 2.8 -4.2
MAGA Point Bridge America First ETF 1.4 72 -32 6.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 34 4.1 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 25 6.4 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.3 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 0 8.1 +1.1
FTWO Strive FAANG 2.0 ETF 1.3 49 -9 5.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 34 7.3 +0.3
REET iShares Global REIT ETF 1.3 14 26 3.3 -3.7
STXV Strive 1000 Value ETF 1.3 18 22 7.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 1 7.0 -0.1
IWD iShares Russell 1000 Value ETF 1.3 19 21 6.5 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 25 7.3 +0.3
VONV Vanguard Russell 1000 Value ETF 1.3 8 32 6.6 -0.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.5 -2.5
ULVM VictoryShares US Value Momentum ETF 1.3 20 20 7.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 6.0 -1.0
STXD Strive 1000 Dividend Growth ETF 1.2 35 5 5.0 -2.0
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 28 9.5 +2.5
INCE Franklin Income Equity Focus ETF 1.2 29 11 5.6 -1.4
BLDG Cambria Global Real Estate ETF 1.2 60 -20 4.2 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 15 7.3 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 34 7.9 +0.9
IBOT Vaneck Robotics ETF 1.2 47 -7 4.6 -2.4
REVS Columbia Research Enhanced Value ETF 1.2 19 21 7.6 +0.6
DFGR Dimensional Global Real Estate ETF 1.1 22 18 3.2 -3.9
AVRE Avantis Real Estate ETF 1.1 17 23 3.3 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 35 7.1 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -19 6.5 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 10 3.1 -4.0
VDC Vanguard Consumer Staples ETF 1.1 10 30 5.5 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -85 6.9 -0.1
FFND Future Fund Active ETF 1.1 100 -60 4.7 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -5 4.1 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 4.7 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 6.2 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 32 5.5 -1.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -35 7.0 -0.0
TAX Cambria Tax Aware ETF 1.0 49 -9 5.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 12 5.7 -1.3
AIEQ AI Powered Equity ETF 1.0 75 -35 4.1 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 8.4 +1.4
IYT iShares US Transportation ETF 1.0 40 0 5.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 11 5.6 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -49 9.4 +2.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.9 -1.2
BIBL Inspire 100 ETF 1.0 35 5 4.7 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -20 10.1 +3.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 5.5 -1.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 32 5.8 -1.2
LOWV AB US Low Volatility Equity ETF 0.9 48 -8 5.3 -1.7
ABFL Abacus FCF Leaders ETF 0.9 59 -19 5.8 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 15 7.4 +0.4
IUSV iShares Core S&P US Value ETF 0.9 4 36 6.5 -0.5
HKND Humankind US Stock ETF 0.9 11 29 7.5 +0.4
HLGE Hartford Longevity Economy ETF 0.9 44 -4 5.5 -1.5
IYG iShares US Financial Services ETF 0.9 40 0 6.2 -0.9
PPTY US Diversified Real Estate ETF 0.9 53 -13 1.9 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 7.6 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 0 4.7 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 25 5.1 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 21 6.9 -0.2
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -9 4.9 -2.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 25 5.3 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 36 6.8 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 3.7 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 15 9.9 +2.9
PID Invesco International Dividend Achievers ETF 0.9 53 -13 5.8 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.5 -0.5
EWC iShares MSCI Canada ETF 0.8 50 -10 6.6 -0.4
SCHD Schwab US Dividend Equity ETF 0.8 6 34 9.4 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 10.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 6.1 -0.9
HAP VanEck Natural Resources ETF 0.8 50 -10 10.0 +3.0
IBUY Amplify Online Retail ETF 0.8 65 -25 3.7 -3.4
FXN First Trust Energy AlphaDEX Fund 0.8 62 -22 13.7 +6.7
IYK iShares U.S. Consumer Staples ETF 0.8 40 0 5.9 -1.1
DIVB iShares Core Dividend ETF 0.8 5 35 7.7 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 3.7 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 29 7.1 +0.1
IUS Invesco RAFI Strategic US ETF 0.8 19 21 7.1 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 37 5.5 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 4.0 -3.0
HDV iShares Core High Dividend ETF 0.8 8 32 6.7 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.8 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 4.5 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 25 4.7 -2.3
IYY iShares Dow Jones U.S. ETF 0.8 20 20 5.1 -1.9
IWV iShares Russell 3000 ETF 0.8 20 20 5.0 -2.0
VTI Vanguard Total Stock Market ETF 0.8 3 37 5.2 -1.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 37 5.3 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 37 5.2 -1.8
VTHR Vanguard Russell 3000 ETF 0.7 10 30 5.2 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -20 9.6 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -33 9.9 +2.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.9 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 7.3 +0.3
DFUS Dimensional U.S. Equity ETF 0.7 9 31 5.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 31 5.0 -2.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 7.5 +0.5
SCHK Schwab 1000 Index ETF 0.7 5 35 5.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 4.7 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.5 -2.5
DURA VanEck Durable High Dividend ETF 0.7 29 11 8.5 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 25 4.3 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 29 5.2 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -20 11.6 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.7 22 18 6.6 -0.5
FVAL Fidelity Value Factor ETF 0.7 15 25 7.3 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 4.3 -2.7
IWB iShares Russell 1000 ETF 0.7 15 25 5.2 -1.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 2 9.1 +2.1
VONE Vanguard Russell 1000 ETF 0.7 8 32 5.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -19 9.4 +2.4
OPTZ Optimize Strategy Index ETF 0.7 50 -10 5.3 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 5.6 -1.5
JAVA JPMorgan Active Value ETF 0.6 44 -4 6.3 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -20 6.5 -0.5
RECS Columbia Research Enhanced Core ETF 0.6 15 25 6.2 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -20 4.4 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 15 5.9 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 4.8 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 0.7 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 32 4.9 -2.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 -9 5.1 -1.9
AGNG Global X Aging Population ETF 0.6 50 -10 4.2 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 1 4.1 -2.9
VCR Vanguard Consumer Discretionary ETF 0.6 10 30 4.9 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -9 4.8 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.2 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 33 7.0 0.0
XT iShares Exponential Technologies ETF 0.5 46 -6 5.5 -1.5
CCMG CCM Global Equity ETF 0.5 34 6 8.5 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.0 +2.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 7.8 +0.7
VDE Vanguard Energy ETF 0.5 10 30 8.8 +1.7
IYE iShares U.S. Energy ETF 0.5 40 0 8.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 37 5.3 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 6.2 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 26 5.2 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 0 4.1 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -20 2.0 -5.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 32 8.8 +1.8
VT Vanguard Total World Stock ETF 0.5 7 33 6.3 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 6.1 -1.0
NUDV Nuveen ESG Dividend ETF 0.5 26 14 6.7 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 4.6 -2.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 5.0 -2.0
LST Leuthold Select Industries ETF 0.5 91 -51 6.1 -0.9
STXG Strive 1000 Growth ETF 0.5 18 22 4.2 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 6.6 -0.5
FDMO Fidelity Momentum Factor ETF 0.5 15 25 4.1 -3.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 8.3 +1.3
DUHP Dimensional US High Profitability ETF 0.4 21 19 6.6 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 3.0 -4.0
IGF iShares Global Infrastructure ETF 0.4 41 -1 4.9 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.4 15 25 5.4 -1.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 0 4.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.3 -1.8
PPH VanEck Pharmaceutical ETF 0.4 36 4 9.8 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 2.1 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 22 6.0 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 3.3 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 5.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 5.2 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 8.6 +1.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -20 5.1 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 4.8 -2.2
EQIN Columbia US Equity Income ETF 0.3 35 5 6.8 -0.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 8.2 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 5.0 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 20 5.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.3 -2.8
TPIF Timothy Plan International ETF 0.3 62 -22 6.5 -0.5
VHT Vanguard Health Care ETF 0.3 10 30 5.7 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 32 5.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 6.0 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -19 4.4 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 5.3 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 32 6.1 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.6 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 4.4 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 4.9 -2.1
ILCG iShares Morningstar Growth ETF 0.3 4 36 4.1 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 5.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.7 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 5.2 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.2 -1.9
ILCV iShares Morningstar Value ETF 0.2 4 36 6.7 -0.4
LVOL American Century Low Volatility ETF 0.2 29 11 4.4 -2.6
IYH iShares U.S. Healthcare ETF 0.2 40 0 6.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.0 -3.0
PBUS Invesco MSCI USA ETF 0.2 4 36 5.2 -1.8
DIHP Dimensional International High Profitability ETF 0.2 29 11 7.4 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.8 -1.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 7.0 -0.1
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.9 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.4 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 7.3 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 8.2 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 4.9 -2.1
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.2 -1.9
ACVF American Conservative Values ETF 0.2 75 -35 4.5 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 30 5.3 -1.7
URTH iShares MSCI World ETF 0.2 24 16 5.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.5 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.2 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 5.3 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 5.3 -1.7
ACWI iShares MSCI ACWI ETF 0.2 32 8 6.0 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 5 4.6 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.2 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 10 5.9 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 5 5.6 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -8 6.0 -1.1
IGRO iShares International Dividend Growth ETF 0.1 15 25 7.3 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.1 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 5.0 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 5.4 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 5.1 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.3 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.8 -2.2
VEGN US Vegan Climate ETF 0.1 60 -20 4.6 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 7.0 -0.1
QINT American Century Quality Diversified International ETF 0.1 39 1 7.6 +0.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 7.6 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.6 -0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.8 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 5.3 -1.8
VOTE TCW Transform 500 ETF 0.1 5 35 5.2 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 32 4.9 -2.1
BKIE BNY Mellon International Equity ETF 0.1 4 36 7.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.1 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 7.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 35 7.6 +0.5
VSGX Vanguard ESG International Stock ETF 0.1 12 28 8.2 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.9 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.9 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 12 5.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 5.3 -1.7
AVDE Avantis International Equity ETF 0.1 23 17 8.0 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.1 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 8.1 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 6.2 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 8.1 +1.1
SFY SoFi Select 500 ETF 0.1 0 40 4.8 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 8.3 +1.3
VXUS Vanguard Total International Stock ETF 0.1 7 33 8.3 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 1 8.3 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 17 6.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 25 10.2 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 7.3 +0.3
STRV Strive 500 ETF 0.0 5 35 5.2 -1.9
VOE Vanguard Mid-Cap Value ETF 0.0 7 33 7.2 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 8.6 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 8.2 +1.2
JEPI JPMorgan Equity Premium Income ETF 0.0 35 5 5.4 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 5.6 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 5.0 -2.1
RVRB Reverb ETF 0.0 30 10 3.7 -3.3
VO Vanguard Mid-Cap ETF 0.0 4 36 5.6 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 10.1 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -10 5.2 -1.9
VTV Vanguard Value ETF 0.0 4 36 6.9 -0.1
VV Vanguard Large-Cap ETF 0.0 4 36 5.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 31 6.1 -1.0
AMZA InfraCap MLP ETF 0.0 164 -124 7.5 +0.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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